To provide total return through investments in equities and equity related investments in companies, which are based in or derive a significant proportion of revenues from the Asia Pacific region.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 16:35:07 | 267.50 | 2,395 | Unknown* | 6,407 | UT Uncrossing Trade |
08-May-24 | 16:29:27 | 267.819 | 848 | Buy* | 2,271 | O Ordinary |
08-May-24 | 16:09:19 | 267.731 | 2,610 | Sell* | 6,988 | O Ordinary |
08-May-24 | 16:09:13 | 267.00 | 75,000 | Sell* | 200.25k | O Ordinary |
08-May-24 | 16:05:30 | 267.56 | 4,000 | Sell* | 10.70k | O Ordinary |
08-May-24 | 15:59:30 | 268.00 | 1 | Buy* | 2.68 | O Ordinary Trade was executed as an SI |
08-May-24 | 15:54:30 | 267.56 | 687 | Sell* | 1,838 | O Ordinary |
08-May-24 | 15:43:08 | 268.00 | 6 | Buy* | 16.08 | A Automatic Execution |
08-May-24 | 15:43:08 | 268.00 | 118 | Buy* | 316.24 | A Automatic Execution |
08-May-24 | 15:41:34 | 267.559 | 37,500 | Sell* | 100.33k | O Ordinary |
08-May-24 | 15:41:12 | 268.00 | 1 | Buy* | 2.68 | A Automatic Execution |
08-May-24 | 15:41:12 | 268.00 | 29 | Buy* | 77.72 | A Automatic Execution |
08-May-24 | 15:41:12 | 268.00 | 1 | Buy* | 2.68 | A Automatic Execution |
08-May-24 | 15:41:12 | 268.00 | 46 | Buy* | 123.28 | A Automatic Execution |
08-May-24 | 15:41:10 | 268.00 | 30 | Buy* | 80.40 | A Automatic Execution |