UEM is a unique UK listed fund focused on global infrastructure megatrends in emerging markets with an investment objective to provide long-term total return through a flexible investment policy.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 16:07:59 | 225.00 | 63,500 | Unknown* | 142.88k | O Ordinary Delayed publication |
23-Apr-24 | 17:51:57 | 227.00 | 1,778 | Unknown* | 4,036 | O Ordinary Was reported as OTC |
23-Apr-24 | 16:30:48 | 225.00 | 282 | Sell* | 634.50 | O Ordinary |
23-Apr-24 | 16:29:25 | 226.5141 | 2,633 | Buy* | 5,964 | O Ordinary |
23-Apr-24 | 16:19:17 | 225.00 | 282 | Sell* | 634.50 | O Ordinary |
23-Apr-24 | 16:08:36 | 225.00 | 24,708 | Sell* | 55.59k | O Ordinary |
23-Apr-24 | 16:05:40 | 225.556 | 2,205 | Buy* | 4,974 | O Ordinary |
23-Apr-24 | 15:58:23 | 227.00 | 343 | Buy* | 778.61 | A Automatic Execution |
23-Apr-24 | 15:58:16 | 227.00 | 1,041 | Buy* | 2,363 | A Automatic Execution |
23-Apr-24 | 15:58:16 | 226.00 | 8,334 | Buy* | 18.83k | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:58:16 | 225.00 | 8,334 | Sell* | 18.75k | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:58:16 | 227.00 | 23 | Buy* | 52.21 | A Automatic Execution |
23-Apr-24 | 15:58:16 | 227.00 | 341 | Buy* | 774.07 | A Automatic Execution |
23-Apr-24 | 15:58:16 | 227.00 | 97 | Buy* | 220.19 | A Automatic Execution |
23-Apr-24 | 15:58:16 | 223.00 | 1,028 | Sell* | 2,292 | A Automatic Execution |