To achieve capital and income return of twice the Bank of England base rate by investing through internationally listed securities and bonds.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:35:05 | 273.00 | 149,194 | Buy* | 407.30k | UT Uncrossing Trade |
10-May-24 | 16:27:08 | 270.593 | 3,327 | Sell* | 9,003 | O Ordinary |
10-May-24 | 16:23:35 | 270.50 | 2,011 | Sell* | 5,440 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:20:20 | 270.593 | 1,416 | Sell* | 3,832 | O Ordinary |
10-May-24 | 16:18:55 | 271.00 | 655 | Buy* | 1,775 | A Automatic Execution |
10-May-24 | 16:18:55 | 271.00 | 16,411 | Buy* | 44.47k | A Automatic Execution |
10-May-24 | 16:15:50 | 271.00 | 1 | Buy* | 2.71 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:12:04 | 270.593 | 15,500 | Sell* | 41.94k | O Ordinary |
10-May-24 | 16:04:52 | 271.00 | 500 | Unknown* | 1,355 | O Ordinary |
10-May-24 | 16:00:42 | 270.687 | 5,000 | Sell* | 13.53k | O Ordinary |
10-May-24 | 15:59:04 | 271.00 | 1,575 | Unknown* | 4,268 | O Ordinary |
10-May-24 | 15:54:47 | 270.715 | 12,801 | Sell* | 34.65k | O Ordinary |
10-May-24 | 15:54:27 | 271.00 | 50,250 | Unknown* | 136.18k | O Ordinary |
10-May-24 | 15:52:00 | 271.219 | 2,332 | Buy* | 6,325 | O Ordinary |
10-May-24 | 15:50:46 | 270.71 | 15,000 | Sell* | 40.61k | O Ordinary |