To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 10:53:01 | 4,021.50 | 250 | Sell* | 10.05k | O Ordinary |
10-May-24 | 10:48:13 | 4,021.50 | 133 | Sell* | 5,349 | O Ordinary |
10-May-24 | 10:28:03 | 4,030.00 | 5 | Buy* | 201.50 | A Automatic Execution |
10-May-24 | 10:28:03 | 4,030.00 | 7 | Buy* | 282.10 | A Automatic Execution |
10-May-24 | 10:24:14 | 4,024.50 | 8 | Sell* | 321.96 | O Ordinary |
10-May-24 | 10:24:14 | 4,024.50 | 9 | Sell* | 362.21 | O Ordinary |
10-May-24 | 10:24:13 | 4,028.80 | 14 | Buy* | 564.03 | O Ordinary |
10-May-24 | 10:17:57 | 4,030.00 | 13 | Buy* | 523.90 | A Automatic Execution |
10-May-24 | 10:17:57 | 4,030.00 | 9 | Buy* | 362.70 | A Automatic Execution |
10-May-24 | 10:17:57 | 4,030.00 | 246 | Buy* | 9,914 | A Automatic Execution |
10-May-24 | 10:17:57 | 4,020.00 | 119 | Buy* | 4,784 | A Automatic Execution |
10-May-24 | 09:21:53 | 4,020.00 | 1 | Buy* | 40.20 | O Ordinary Trade was executed as an SI |
10-May-24 | 08:57:44 | 4,005.87 | 33 | Buy* | 1,322 | O Ordinary |
10-May-24 | 08:00:19 | 3,920.00 | 2 | Sell* | 78.40 | UT Uncrossing Trade |