To maximise total return from a portfolio of long term investments chosen on a global basis, enabling the Company to provide capital and dividend growth.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Mar-24 | 12:22:12 | 817.496 | 305 | Sell* | 2,493 | O Ordinary |
19-Mar-24 | 12:21:38 | 817.40 | 923 | Sell* | 7,545 | A Automatic Execution |
19-Mar-24 | 12:21:27 | 817.40 | 1,425 | Sell* | 11.65k | A Automatic Execution |
19-Mar-24 | 12:21:27 | 817.40 | 742 | Sell* | 6,065 | A Automatic Execution |
19-Mar-24 | 12:21:15 | 817.40 | 90 | Sell* | 735.66 | A Automatic Execution |
19-Mar-24 | 12:21:02 | 817.40 | 914 | Sell* | 7,471 | A Automatic Execution |
19-Mar-24 | 12:20:40 | 817.40 | 598 | Sell* | 4,888 | A Automatic Execution |
19-Mar-24 | 12:20:40 | 817.40 | 2,600 | Sell* | 21.25k | A Automatic Execution |
19-Mar-24 | 12:20:40 | 817.40 | 746 | Sell* | 6,098 | A Automatic Execution |
19-Mar-24 | 12:20:38 | 817.40 | 578 | Unknown* | 4,725 | O Ordinary Trade was executed as an SI |
19-Mar-24 | 12:20:38 | 817.40 | 650 | Sell* | 5,313 | A Automatic Execution |
19-Mar-24 | 12:20:38 | 817.40 | 2,251 | Sell* | 18.40k | A Automatic Execution |
19-Mar-24 | 12:20:31 | 817.498 | 30 | Sell* | 245.25 | O Ordinary |
19-Mar-24 | 12:20:21 | 817.5915 | 11,000 | Buy* | 89.94k | O Ordinary |
19-Mar-24 | 12:20:18 | 817.60 | 60 | Buy* | 490.56 | O Ordinary Trade was executed as an SI |