seeks to achieve a superior total return from a portfolio of high quality European (excluding the UK) investments.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-Jun-24 | 11:35:27 | 159.41 | 2,203 | Sell* | 3,512 | O Ordinary |
03-Jun-24 | 11:32:37 | 160.00 | 180 | Sell* | 288.00 | A Automatic Execution |
03-Jun-24 | 11:32:10 | 158.875 | 12,023 | Sell* | 19.10k | O Ordinary |
03-Jun-24 | 11:14:54 | 160.00 | 320 | Sell* | 512.00 | A Automatic Execution |
03-Jun-24 | 11:14:17 | 160.00 | 2,500 | Sell* | 4,000 | A Automatic Execution |
03-Jun-24 | 11:14:17 | 160.00 | 2,500 | Sell* | 4,000 | A Automatic Execution |
03-Jun-24 | 11:08:43 | 159.075 | 10,237 | Sell* | 16.28k | O Ordinary |
03-Jun-24 | 11:07:30 | 160.50 | 3,166 | Sell* | 5,081 | A Automatic Execution |
03-Jun-24 | 11:07:10 | 160.74 | 10,236 | Sell* | 16.45k | O Ordinary |
03-Jun-24 | 11:06:49 | 160.74 | 10,235 | Sell* | 16.45k | O Ordinary |
03-Jun-24 | 11:06:48 | 161.1966 | 13,798 | Sell* | 22.24k | O Ordinary |
03-Jun-24 | 11:06:10 | 160.74 | 10,234 | Sell* | 16.45k | O Ordinary |
03-Jun-24 | 09:27:51 | 161.1575 | 7,401 | Sell* | 11.93k | O Ordinary |
03-Jun-24 | 08:49:03 | 161.00 | 10,000 | Sell* | 16.10k | A Automatic Execution |
03-Jun-24 | 08:09:18 | 161.05 | 3,104 | Sell* | 4,999 | O Ordinary |