To achieve an investment total return exceeding that of the benchmark of the Company over the longer term, together with growth in the dividend ahead of inflation through active investment in global equities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 17:57:38 | 250.50 | 920 | Unknown* | 2,305 | O Ordinary Was reported as OTC |
24-Apr-24 | 17:51:32 | 251.965 | 29 | Unknown* | 73.07 | O Ordinary Was reported as OTC |
24-Apr-24 | 17:51:32 | 251.025 | 1 | Unknown* | 2.51 | O Ordinary Was reported as OTC |
24-Apr-24 | 17:35:45 | 250.889 | 12,999 | Unknown* | 32.61k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:14:11 | 250.498 | 8,409 | Unknown* | 21.06k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:14:11 | 251.998 | 1,221 | Unknown* | 3,077 | O Ordinary Was reported as OTC |
24-Apr-24 | 16:57:21 | 250.496 | 7,371 | Unknown* | 18.46k | O Ordinary Was reported as OTC |
24-Apr-24 | 16:56:20 | 250.513 | 1,065 | Unknown* | 2,668 | O Ordinary Was reported as OTC |
24-Apr-24 | 16:35:00 | 250.50 | 64,169 | Sell* | 160.74k | UT Uncrossing Trade |
24-Apr-24 | 16:29:56 | 251.00 | 32 | Buy* | 80.32 | A Automatic Execution |
24-Apr-24 | 16:29:56 | 251.00 | 38 | Buy* | 95.38 | A Automatic Execution |
24-Apr-24 | 16:29:56 | 251.00 | 42 | Buy* | 105.42 | A Automatic Execution |
24-Apr-24 | 16:29:56 | 251.00 | 8 | Buy* | 20.08 | A Automatic Execution |
24-Apr-24 | 16:29:56 | 251.00 | 18 | Buy* | 45.18 | A Automatic Execution |
24-Apr-24 | 16:29:56 | 251.00 | 30 | Buy* | 75.30 | A Automatic Execution |