To invest globally to achieve capital growth by investing principally in a portfolio of global quoted equities. This takes priority over income and dividends.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 09:07:12 | 1,121.2529 | 468 | Sell* | 5,247 | O Ordinary |
23-Apr-24 | 09:07:11 | 1,116.00 | 484 | Sell* | 5,401 | A Automatic Execution |
23-Apr-24 | 09:06:53 | 1,119.1482 | 100 | Sell* | 1,119 | O Ordinary |
23-Apr-24 | 09:04:13 | 1,118.971 | 370 | Sell* | 4,140 | O Ordinary |
23-Apr-24 | 09:00:34 | 1,123.92 | 9 | Buy* | 101.15 | O Ordinary |
23-Apr-24 | 08:57:13 | 1,119.56 | 34 | Sell* | 380.65 | O Ordinary |
23-Apr-24 | 08:56:42 | 1,120.975 | 132 | Sell* | 1,480 | O Ordinary |
23-Apr-24 | 08:51:57 | 1,118.9583 | 354 | Sell* | 3,961 | O Ordinary |
23-Apr-24 | 08:50:31 | 1,112.00 | 550 | Sell* | 6,116 | A Automatic Execution |
23-Apr-24 | 08:50:04 | 1,116.9416 | 125 | Sell* | 1,396 | O Ordinary |
23-Apr-24 | 08:37:43 | 1,116.196 | 349 | Sell* | 3,896 | O Ordinary |
23-Apr-24 | 08:35:36 | 1,112.00 | 1 | Sell* | 11.12 | A Automatic Execution |
23-Apr-24 | 08:21:10 | 1,117.9333 | 400 | Sell* | 4,472 | O Ordinary |
23-Apr-24 | 08:20:28 | 1,116.08 | 279 | Sell* | 3,114 | O Ordinary |
23-Apr-24 | 08:18:49 | 1,112.00 | 1 | Sell* | 11.12 | O Ordinary Trade was executed as an SI |