To generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of credit securities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 14:40:05 | 82.00 | 2,500 | Sell* | 2,050 | O Ordinary |
24-Apr-24 | 14:36:33 | 82.2438 | 30,390 | Sell* | 24.99k | O Ordinary |
24-Apr-24 | 14:01:08 | 82.2438 | 15 | Sell* | 12.34 | O Ordinary |
24-Apr-24 | 13:59:32 | 82.2438 | 30,387 | Sell* | 24.99k | O Ordinary |
24-Apr-24 | 13:47:44 | 82.2446 | 12,149 | Sell* | 9,992 | O Ordinary |
24-Apr-24 | 12:56:35 | 82.0037 | 24,405 | Sell* | 20.01k | O Ordinary |
24-Apr-24 | 12:22:14 | 82.2457 | 3,450 | Sell* | 2,837 | O Ordinary |
24-Apr-24 | 12:15:15 | 82.2465 | 5,300 | Sell* | 4,359 | O Ordinary |
24-Apr-24 | 11:46:03 | 82.80 | 13 | Buy* | 10.76 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:46:03 | 82.80 | 21 | Buy* | 17.39 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:46:03 | 82.80 | 1 | Buy* | 0.83 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:46:03 | 82.80 | 271 | Buy* | 224.39 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:46:03 | 82.80 | 5 | Buy* | 4.14 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:46:03 | 82.80 | 4 | Buy* | 3.31 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:46:03 | 82.80 | 1 | Buy* | 0.83 | O Ordinary Trade was executed as an SI |