aims to provide a high level of dividend as well as capital appreciation from a diversified portfolio
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 17:45:40 | 220.978 | 2,958 | Unknown* | 6,537 | O Ordinary Was reported as OTC |
28-Mar-24 | 16:29:02 | 223.00 | 4 | Buy* | 8.92 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 16:09:15 | 221.00 | 228 | Sell* | 503.88 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 16:04:40 | 221.48 | 116 | Sell* | 256.92 | O Ordinary |
28-Mar-24 | 16:01:04 | 223.00 | 17 | Buy* | 37.91 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 16:01:04 | 223.00 | 89 | Buy* | 198.47 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 16:01:04 | 223.00 | 532 | Buy* | 1,186 | A Automatic Execution |
28-Mar-24 | 15:51:10 | 222.4488 | 5,839 | Buy* | 12.99k | O Ordinary |
28-Mar-24 | 15:49:00 | 222.4488 | 6,656 | Buy* | 14.81k | O Ordinary |
28-Mar-24 | 15:38:15 | 222.3362 | 100 | Buy* | 222.34 | O Ordinary |
28-Mar-24 | 15:28:39 | 222.4488 | 500 | Buy* | 1,112 | O Ordinary |
28-Mar-24 | 15:26:39 | 222.4488 | 1,663 | Buy* | 3,699 | O Ordinary |
28-Mar-24 | 15:25:08 | 223.50 | 2 | Buy* | 4.47 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:14:42 | 220.8452 | 9,060 | Sell* | 20.01k | O Ordinary |
28-Mar-24 | 15:12:51 | 220.8452 | 9,060 | Sell* | 20.01k | O Ordinary |