To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 18:02:43 | 3,450.00 | 4 | Unknown* | 138.00 | O Ordinary Was reported as OTC |
19-Apr-24 | 17:32:50 | 3,460.771 | 122 | Unknown* | 4,222 | O Ordinary Was reported as OTC |
19-Apr-24 | 17:08:40 | 3,449.974 | 595 | Unknown* | 20.53k | O Ordinary Was reported as OTC |
19-Apr-24 | 16:35:29 | 3,450.00 | 2,329 | Sell* | 80.35k | UT Uncrossing Trade |
19-Apr-24 | 16:28:05 | 3,465.00 | 4 | Buy* | 138.60 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:24:04 | 3,471.2425 | 85 | Buy* | 2,951 | O Ordinary |
19-Apr-24 | 16:18:23 | 3,467.49 | 28 | Buy* | 970.90 | O Ordinary |
19-Apr-24 | 15:30:33 | 3,471.25 | 29 | Buy* | 1,007 | O Ordinary |
19-Apr-24 | 15:21:44 | 3,467.6425 | 57 | Buy* | 1,977 | O Ordinary |
19-Apr-24 | 15:19:06 | 3,467.6425 | 40 | Buy* | 1,387 | O Ordinary |
19-Apr-24 | 15:09:44 | 3,460.00 | 1,012 | Sell* | 35.02k | O Ordinary |
19-Apr-24 | 15:09:20 | 3,460.0075 | 800 | Sell* | 27.68k | O Ordinary |
19-Apr-24 | 14:40:08 | 3,460.7575 | 237 | Sell* | 8,202 | O Ordinary |
19-Apr-24 | 14:11:54 | 3,460.7575 | 162 | Sell* | 5,606 | O Ordinary |
19-Apr-24 | 12:27:28 | 3,467.635 | 446 | Buy* | 15.47k | O Ordinary |