To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 16:35:25 | 291.00 | 2,728 | Buy* | 7,938 | UT Uncrossing Trade |
09-May-24 | 16:29:56 | 291.00 | 108 | Buy* | 314.28 | A Automatic Execution |
09-May-24 | 16:29:56 | 291.00 | 92 | Buy* | 267.72 | A Automatic Execution |
09-May-24 | 16:29:36 | 290.00 | 305 | Sell* | 884.50 | A Automatic Execution |
09-May-24 | 16:19:11 | 290.129 | 683 | Sell* | 1,982 | O Ordinary |
09-May-24 | 16:10:34 | 290.01 | 400 | Sell* | 1,160 | O Ordinary |
09-May-24 | 16:03:12 | 290.00 | 1,200 | Buy* | 3,480 | A Automatic Execution |
09-May-24 | 16:03:12 | 290.00 | 1,500 | Buy* | 4,350 | A Automatic Execution |
09-May-24 | 16:03:12 | 290.00 | 1,500 | Buy* | 4,350 | A Automatic Execution |
09-May-24 | 16:03:12 | 290.00 | 1,500 | Buy* | 4,350 | A Automatic Execution |
09-May-24 | 16:02:29 | 289.01 | 281 | Sell* | 812.12 | O Ordinary |
09-May-24 | 15:48:03 | 289.00 | 2,500 | Sell* | 7,225 | A Automatic Execution |
09-May-24 | 15:47:53 | 289.001 | 2,500 | Sell* | 7,225 | O Ordinary |
09-May-24 | 15:39:12 | 289.23 | 1,891 | Sell* | 5,469 | O Ordinary |
09-May-24 | 15:32:47 | 289.131 | 1,891 | Sell* | 5,467 | O Ordinary |