To achieve attractive total returns per share principally through capital growth over a longterm period through investment in companies predominantly in the UK.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:35:27 | 166.00 | 1 | Sell* | 1.66 | UT Uncrossing Trade |
10-May-24 | 16:06:17 | 166.00 | 1,084 | Sell* | 1,799 | A Automatic Execution |
10-May-24 | 16:00:42 | 166.00 | 2,416 | Sell* | 4,011 | A Automatic Execution |
10-May-24 | 15:43:27 | 166.132 | 301 | Sell* | 500.06 | O Ordinary |
10-May-24 | 15:24:42 | 166.00 | 2,877 | Sell* | 4,776 | A Automatic Execution |
10-May-24 | 15:20:18 | 166.354 | 14,500 | Buy* | 24.12k | O Ordinary |
10-May-24 | 15:19:34 | 166.354 | 2,192 | Buy* | 3,646 | O Ordinary |
10-May-24 | 14:40:53 | 166.358 | 180 | Buy* | 299.44 | O Ordinary |
10-May-24 | 14:37:35 | 166.00 | 2,398 | Sell* | 3,981 | A Automatic Execution |
10-May-24 | 14:08:41 | 166.36 | 598 | Buy* | 994.83 | O Ordinary |
10-May-24 | 14:00:20 | 166.132 | 4,000 | Sell* | 6,645 | O Ordinary |
10-May-24 | 12:05:22 | 166.363 | 2,990 | Buy* | 4,974 | O Ordinary |
10-May-24 | 11:59:38 | 166.00 | 1,925 | Sell* | 3,196 | A Automatic Execution |
10-May-24 | 11:58:59 | 166.232 | 3,741 | Buy* | 6,219 | O Ordinary |
10-May-24 | 11:45:26 | 166.236 | 5,000 | Buy* | 8,312 | O Ordinary |