To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 15:23:25 | 103.257 | 2,600 | Sell* | 2,685 | O Ordinary |
10-May-24 | 15:16:14 | 103.507 | 3,855 | Buy* | 3,990 | O Ordinary |
10-May-24 | 15:07:47 | 103.508 | 3,628 | Buy* | 3,755 | O Ordinary |
10-May-24 | 15:06:23 | 103.60 | 2,931 | Buy* | 3,037 | A Automatic Execution |
10-May-24 | 14:59:05 | 103.569 | 50 | Buy* | 51.78 | O Ordinary |
10-May-24 | 14:41:21 | 103.508 | 500 | Buy* | 517.54 | O Ordinary |
10-May-24 | 14:34:46 | 103.508 | 5,000 | Buy* | 5,175 | O Ordinary |
10-May-24 | 14:34:07 | 103.508 | 10,000 | Buy* | 10.35k | O Ordinary |
10-May-24 | 14:29:32 | 103.507 | 5,050 | Buy* | 5,227 | O Ordinary |
10-May-24 | 14:25:15 | 103.257 | 7,510 | Sell* | 7,755 | O Ordinary |
10-May-24 | 14:16:48 | 103.60 | 60 | Buy* | 62.16 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:10:35 | 103.258 | 9,000 | Sell* | 9,293 | O Ordinary |
10-May-24 | 14:10:18 | 103.508 | 954 | Buy* | 987.47 | O Ordinary |
10-May-24 | 14:04:52 | 103.60 | 2,663 | Buy* | 2,759 | A Automatic Execution |
10-May-24 | 14:04:52 | 103.60 | 212 | Buy* | 219.63 | A Automatic Execution |