To provide shareholders with a sustainable dividend, that increases progressively in line with inflation, and to preserve the capital value of its portfolio on a real basis over the long term through the reinvestment of cash flows.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-May-24 | 16:35:14 | 85.00 | 192,646 | Sell* | 163.75k | UT Uncrossing Trade |
28-May-24 | 16:29:02 | 85.60 | 100,000 | Buy* | 85.60k | O Ordinary |
28-May-24 | 16:25:10 | 85.198 | 704 | Buy* | 599.79 | O Ordinary |
28-May-24 | 16:24:12 | 85.30 | 35 | Buy* | 29.86 | O Ordinary Trade was executed as an SI |
28-May-24 | 16:23:08 | 85.078 | 681 | Sell* | 579.38 | O Ordinary |
28-May-24 | 16:22:51 | 85.1963 | 14,000 | Buy* | 11.93k | O Ordinary |
28-May-24 | 16:20:06 | 85.0029 | 55,000 | Sell* | 46.75k | O Ordinary |
28-May-24 | 16:19:33 | 85.10 | 91 | Sell* | 77.44 | A Automatic Execution |
28-May-24 | 16:18:53 | 85.232 | 2,000 | Buy* | 1,705 | O Ordinary |
28-May-24 | 16:17:00 | 85.30 | 4 | Buy* | 3.41 | O Ordinary Trade was executed as an SI |
28-May-24 | 16:17:00 | 85.10 | 839 | Sell* | 713.99 | A Automatic Execution |
28-May-24 | 16:17:00 | 85.10 | 737 | Sell* | 627.19 | A Automatic Execution |
28-May-24 | 16:17:00 | 85.30 | 1,801 | Buy* | 1,536 | A Automatic Execution |
28-May-24 | 16:14:17 | 85.231 | 511 | Buy* | 435.53 | O Ordinary |
28-May-24 | 16:06:23 | 85.2309 | 1,200 | Buy* | 1,023 | O Ordinary |