seeks to achieve a superior total return from a portfolio of high quality European (excluding the UK) investments.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 18:28:27 | 153.61 | 44,000 | Unknown* | 67.59k | O Ordinary Was reported as OTC |
23-Apr-24 | 17:39:53 | 153.235 | 1,989 | Unknown* | 3,048 | O Ordinary Was reported as OTC |
23-Apr-24 | 13:29:18 | 153.00 | 100,000 | Unknown* | 153.00k | O Ordinary Delayed publication |
23-Apr-24 | 16:35:13 | 153.50 | 10,987 | Buy* | 16.87k | UT Uncrossing Trade |
23-Apr-24 | 16:33:12 | 153.50 | 12,296 | Buy* | 18.87k | O Ordinary |
23-Apr-24 | 16:02:57 | 153.2987 | 6,400 | Buy* | 9,811 | O Ordinary |
23-Apr-24 | 15:59:43 | 153.50 | 54 | Buy* | 82.89 | A Automatic Execution |
23-Apr-24 | 15:59:43 | 153.50 | 1,047 | Buy* | 1,607 | A Automatic Execution |
23-Apr-24 | 15:59:43 | 153.50 | 1,152 | Sell* | 1,768 | A Automatic Execution |
23-Apr-24 | 15:59:43 | 153.50 | 1,268 | Buy* | 1,946 | A Automatic Execution |
23-Apr-24 | 15:59:42 | 153.50 | 14,680 | Sell* | 22.53k | A Automatic Execution |
23-Apr-24 | 15:59:42 | 153.50 | 3,353 | Buy* | 5,147 | A Automatic Execution |
23-Apr-24 | 15:59:42 | 153.50 | 317 | Buy* | 486.60 | A Automatic Execution |
23-Apr-24 | 15:59:18 | 153.50 | 48 | Buy* | 73.68 | A Automatic Execution |
23-Apr-24 | 15:59:18 | 153.50 | 333 | Buy* | 511.16 | A Automatic Execution |