To pursue long term capital growth through investment principally in small Japanese companies.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 08:53:48 | 112.5583 | 960 | Buy* | 1,081 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 08:49:44 | 112.75 | 8,000 | Buy* | 9,020 | O Ordinary |
24-Apr-24 | 08:37:11 | 112.6348 | 13,246 | Sell* | 14.92k | O Ordinary |
24-Apr-24 | 08:36:27 | 113.06 | 4,401 | Buy* | 4,976 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 08:36:08 | 113.058 | 5,000 | Buy* | 5,653 | O Ordinary |
24-Apr-24 | 08:35:48 | 113.00 | 5,282 | Unknown* | 5,969 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 08:35:43 | 112.75 | 5,000 | Sell* | 5,638 | O Ordinary |
24-Apr-24 | 08:14:29 | 112.75 | 3,000 | Sell* | 3,383 | O Ordinary |
24-Apr-24 | 08:13:12 | 115.40 | 15 | Buy* | 17.31 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 08:03:18 | 112.626 | 16,600 | Sell* | 18.70k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 08:02:02 | 112.582 | 2,250 | Sell* | 2,533 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 08:01:21 | 112.5844 | 17 | Sell* | 19.14 | O Ordinary |
24-Apr-24 | 08:00:09 | 112.5864 | 9,608 | Sell* | 10.82k | O Ordinary |
24-Apr-24 | 08:00:07 | 112.582 | 3,479 | Sell* | 3,917 | O Ordinary Non protected portfolio Single protected transaction |