seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 11:25:52 | 181.00 | 44 | Buy* | 79.64 | A Automatic Execution |
25-Apr-24 | 10:47:03 | 180.575 | 166 | Sell* | 299.75 | O Ordinary |
25-Apr-24 | 10:41:46 | 180.835 | 11,002 | Buy* | 19.90k | O Ordinary |
25-Apr-24 | 10:39:00 | 180.835 | 1,923 | Buy* | 3,477 | O Ordinary |
25-Apr-24 | 09:56:10 | 181.00 | 1 | Buy* | 1.81 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:38:26 | 180.50 | 1 | Sell* | 1.81 | A Automatic Execution |
25-Apr-24 | 09:32:29 | 181.00 | 14 | Buy* | 25.34 | A Automatic Execution |
25-Apr-24 | 08:56:24 | 181.00 | 44 | Buy* | 79.64 | A Automatic Execution |
25-Apr-24 | 08:52:35 | 180.835 | 2,250 | Buy* | 4,069 | O Ordinary |
25-Apr-24 | 08:44:26 | 180.711 | 1,000 | Sell* | 1,807 | O Ordinary |
25-Apr-24 | 08:20:01 | 182.00 | 1 | Buy* | 1.82 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:13:51 | 182.50 | 1 | Buy* | 1.83 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:11:37 | 182.50 | 1 | Buy* | 1.83 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:10:02 | 183.00 | 1 | Buy* | 1.83 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:07:49 | 181.50 | 1 | Buy* | 1.82 | O Ordinary Trade was executed as an SI |