To produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:36:31 | 1,628.00 | 2,259 | Buy* | 36.78k | A Automatic Execution |
03-May-24 | 16:35:03 | 1,628.00 | 1,393 | Buy* | 22.68k | UT Uncrossing Trade |
03-May-24 | 16:29:48 | 1,626.00 | 35 | Buy* | 569.10 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:02:41 | 1,628.00 | 11 | Buy* | 179.08 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:59:09 | 1,628.00 | 5 | Buy* | 81.40 | A Automatic Execution |
03-May-24 | 15:52:32 | 1,628.00 | 51 | Buy* | 830.28 | A Automatic Execution |
03-May-24 | 15:37:59 | 1,628.00 | 1 | Buy* | 16.28 | A Automatic Execution |
03-May-24 | 15:27:58 | 1,628.00 | 3 | Buy* | 48.84 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:40:25 | 1,623.119 | 240 | Buy* | 3,895 | O Ordinary |
03-May-24 | 14:26:10 | 1,623.211 | 22 | Buy* | 357.11 | O Ordinary |
03-May-24 | 14:14:36 | 1,614.466 | 72 | Sell* | 1,162 | O Ordinary |
03-May-24 | 14:14:06 | 1,623.247 | 646 | Buy* | 10.49k | O Ordinary |
03-May-24 | 13:49:52 | 1,623.339 | 600 | Buy* | 9,740 | O Ordinary |
03-May-24 | 13:39:57 | 1,614.963 | 750 | Sell* | 12.11k | O Ordinary |
03-May-24 | 13:39:47 | 1,624.876 | 265 | Buy* | 4,306 | O Ordinary |