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 | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:35:09 | 224.00 | 679 | Sell* | 1,521 | UT Uncrossing Trade |
25-Apr-24 | 16:13:26 | 226.20 | 1,094 | Sell* | 2,475 | O Ordinary |
25-Apr-24 | 14:49:16 | 225.00 | 24 | Sell* | 54.00 | A Automatic Execution |
25-Apr-24 | 14:35:56 | 225.004 | 24 | Sell* | 54.00 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:19:22 | 225.00 | 1,364 | Sell* | 3,069 | A Automatic Execution |
25-Apr-24 | 13:28:49 | 226.00 | 75 | Sell* | 169.50 | O Ordinary |
25-Apr-24 | 12:57:31 | 227.00 | 3,524 | Sell* | 7,999 | O Ordinary |
25-Apr-24 | 12:56:27 | 226.00 | 740 | Buy* | 1,672 | A Automatic Execution |
25-Apr-24 | 12:56:19 | 225.006 | 2,240 | Sell* | 5,040 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 12:36:20 | 227.00 | 2,000 | Sell* | 4,540 | O Ordinary |
25-Apr-24 | 10:24:29 | 226.4189 | 11,753 | Unknown* | 26.61k | O Ordinary Delayed publication |
25-Apr-24 | 11:02:24 | 231.00 | 11 | Buy* | 25.41 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:02:18 | 226.4219 | 1,756 | Sell* | 3,976 | O Ordinary |
25-Apr-24 | 10:53:00 | 231.00 | 1 | Buy* | 2.31 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:28:02 | 225.00 | 136 | Sell* | 306.00 | A Automatic Execution |