To provide growth in income and capital, through investing primarily in UK Listed securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 15:25:53 | 254.43 | 1,150 | Sell* | 2,926 | O Ordinary |
23-Apr-24 | 15:25:44 | 255.00 | 32 | Buy* | 81.60 | A Automatic Execution |
23-Apr-24 | 15:22:56 | 254.4341 | 3,940 | Sell* | 10.02k | O Ordinary |
23-Apr-24 | 15:16:22 | 254.4341 | 15,574 | Sell* | 39.63k | O Ordinary |
23-Apr-24 | 15:09:18 | 254.00 | 202 | Sell* | 513.08 | A Automatic Execution |
23-Apr-24 | 15:09:18 | 254.00 | 1,482 | Sell* | 3,764 | A Automatic Execution |
23-Apr-24 | 15:09:18 | 254.00 | 888 | Sell* | 2,256 | A Automatic Execution |
23-Apr-24 | 15:06:55 | 254.4341 | 2,500 | Sell* | 6,361 | O Ordinary |
23-Apr-24 | 15:05:34 | 254.725 | 7,810 | Buy* | 19.89k | O Ordinary |
23-Apr-24 | 15:04:12 | 255.00 | 32 | Buy* | 81.60 | A Automatic Execution |
23-Apr-24 | 15:02:44 | 255.00 | 159 | Buy* | 405.45 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 14:56:24 | 254.4346 | 2,125 | Sell* | 5,407 | O Ordinary |
23-Apr-24 | 14:51:48 | 254.74 | 191 | Buy* | 486.55 | O Ordinary |
23-Apr-24 | 14:51:04 | 254.6618 | 2,750 | Buy* | 7,003 | O Ordinary |
23-Apr-24 | 14:50:01 | 254.50 | 401 | Buy* | 1,021 | A Automatic Execution |