To invest principally in the ordinary shares of UK quoted companies, and in preference shares, convertibles and other fixed income securities with above average yields.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 16:28:12 | 219.20 | 11,922 | Unknown* | 26.13k | O Ordinary Delayed publication Non protected portfolio Single protected transaction |
28-Mar-24 | 13:02:32 | 217.00 | 20,615 | Unknown* | 44.73k | O Ordinary Delayed publication |
28-Mar-24 | 16:29:55 | 221.00 | 1,100 | Sell* | 2,431 | A Automatic Execution |
28-Mar-24 | 16:29:55 | 221.00 | 1,100 | Sell* | 2,431 | A Automatic Execution |
28-Mar-24 | 16:29:55 | 225.00 | 129 | Buy* | 290.25 | A Automatic Execution |
28-Mar-24 | 16:29:55 | 224.00 | 1,100 | Buy* | 2,464 | A Automatic Execution |
28-Mar-24 | 16:29:55 | 221.00 | 1,100 | Sell* | 2,431 | A Automatic Execution |
28-Mar-24 | 16:29:55 | 224.00 | 945 | Buy* | 2,117 | A Automatic Execution |
28-Mar-24 | 16:29:55 | 221.00 | 1,100 | Sell* | 2,431 | A Automatic Execution |
28-Mar-24 | 16:29:55 | 221.00 | 1,100 | Sell* | 2,431 | A Automatic Execution |
28-Mar-24 | 16:29:55 | 222.00 | 1,100 | Sell* | 2,442 | A Automatic Execution |
28-Mar-24 | 16:24:13 | 220.58 | 4,508 | Sell* | 9,944 | O Ordinary |
28-Mar-24 | 16:23:36 | 222.00 | 766 | Sell* | 1,701 | A Automatic Execution |
28-Mar-24 | 16:23:36 | 222.00 | 1,063 | Sell* | 2,360 | A Automatic Execution |
28-Mar-24 | 16:23:36 | 222.00 | 1,090 | Sell* | 2,420 | A Automatic Execution |