To provide its shareholders with quoted access to private equity and infrastructure returns, its main focus is on making quoted and unquoted equity and/ or debt investments in businesses and funds in Europe, Asia and the Americas.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-Jun-24 | 16:36:38 | 3,040.00 | 165,775 | Buy* | 5m | O Ordinary |
14-Jun-24 | 16:35:12 | 3,040.00 | 2,592 | Unknown* | 78.80k | O Ordinary Was reported as OTC |
14-Jun-24 | 16:35:11 | 3,040.00 | 847,947 | Sell* | 26m | UT Uncrossing Trade |
14-Jun-24 | 16:29:57 | 3,040.00 | 76 | Buy* | 2,310 | A Automatic Execution |
14-Jun-24 | 16:29:55 | 3,039.00 | 3 | Sell* | 91.17 | A Automatic Execution |
14-Jun-24 | 16:29:55 | 3,039.00 | 47 | Sell* | 1,428 | A Automatic Execution |
14-Jun-24 | 16:29:55 | 3,039.00 | 1 | Sell* | 30.39 | A Automatic Execution |
14-Jun-24 | 16:29:55 | 3,041.00 | 11 | Buy* | 334.51 | A Automatic Execution |
14-Jun-24 | 16:29:52 | 3,038.509 | 3,356 | Sell* | 101.97k | O Ordinary |
14-Jun-24 | 16:29:40 | 3,038.00 | 949 | Sell* | 28.83k | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:29:40 | 3,039.00 | 84 | Buy* | 2,553 | A Automatic Execution |
14-Jun-24 | 16:29:40 | 3,039.00 | 85 | Buy* | 2,583 | A Automatic Execution |
14-Jun-24 | 16:29:40 | 3,039.00 | 160 | Buy* | 4,862 | A Automatic Execution |
14-Jun-24 | 16:29:40 | 3,037.00 | 114 | Sell* | 3,462 | A Automatic Execution |
14-Jun-24 | 16:29:40 | 3,037.00 | 85 | Sell* | 2,581 | A Automatic Execution |