To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income by investing in a diversified portfolio consisting mainly of quoted UK equities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 16:35:03 | 305.00 | 1,622 | Sell* | 4,947 | UT Uncrossing Trade |
21-Jun-24 | 16:09:37 | 306.626 | 3,700 | Sell* | 11.35k | O Ordinary |
21-Jun-24 | 15:58:41 | 307.00 | 400 | Buy* | 1,228 | A Automatic Execution |
21-Jun-24 | 15:57:13 | 307.00 | 600 | Buy* | 1,842 | A Automatic Execution |
21-Jun-24 | 15:52:00 | 306.979 | 1,900 | Buy* | 5,833 | O Ordinary |
21-Jun-24 | 15:34:22 | 306.1565 | 982 | Sell* | 3,006 | O Ordinary |
21-Jun-24 | 15:02:43 | 306.106 | 100 | Sell* | 306.11 | O Ordinary |
21-Jun-24 | 14:33:07 | 307.00 | 3 | Buy* | 9.21 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 14:27:37 | 306.1706 | 2,700 | Sell* | 8,267 | O Ordinary |
21-Jun-24 | 13:57:25 | 306.98 | 645 | Buy* | 1,980 | O Ordinary |
21-Jun-24 | 13:44:08 | 306.98 | 995 | Buy* | 3,054 | O Ordinary |
21-Jun-24 | 13:15:35 | 306.98 | 10 | Buy* | 30.70 | O Ordinary |
21-Jun-24 | 13:02:42 | 307.00 | 1 | Buy* | 3.07 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 12:58:11 | 305.3411 | 718 | Sell* | 2,192 | O Ordinary |
21-Jun-24 | 12:53:41 | 305.3421 | 3,200 | Sell* | 9,771 | O Ordinary |