To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 18:00:47 | 854.085 | 70 | Unknown* | 597.86 | O Ordinary Was reported as OTC |
24-Apr-24 | 18:00:09 | 852.815 | 874 | Unknown* | 7,454 | O Ordinary Was reported as OTC |
24-Apr-24 | 17:55:32 | 848.26 | 3,245 | Unknown* | 27.53k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:31:23 | 851.705 | 3,245 | Unknown* | 27.64k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:12:43 | 848.00 | 1,350 | Unknown* | 11.45k | O Ordinary Was reported as OTC |
24-Apr-24 | 16:57:55 | 847.989 | 1,282 | Unknown* | 10.87k | O Ordinary Was reported as OTC |
24-Apr-24 | 16:56:20 | 848.042 | 83 | Unknown* | 703.87 | O Ordinary Was reported as OTC |
24-Apr-24 | 16:38:26 | 848.00 | 25,000 | Sell* | 212.00k | O Ordinary |
24-Apr-24 | 16:35:14 | 848.00 | 22,141 | Buy* | 187.76k | UT Uncrossing Trade |
24-Apr-24 | 16:29:35 | 845.00 | 12 | Sell* | 101.40 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:29:23 | 845.00 | 47 | Sell* | 397.15 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:27:24 | 847.00 | 154 | Buy* | 1,304 | A Automatic Execution |
24-Apr-24 | 16:23:57 | 844.958 | 1,179 | Sell* | 9,962 | O Ordinary |
24-Apr-24 | 16:20:35 | 847.00 | 22 | Buy* | 186.34 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:07:52 | 846.00 | 1,679 | Buy* | 14.20k | A Automatic Execution |