To achieve capital appreciation together with a reasonable level of income by investing in a variety of sectors both in the UK and overseas as well as fixed income securities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
22-May-24 | 16:35:06 | 674.00 | 1 | Buy* | 6.74 | UT Uncrossing Trade |
22-May-24 | 16:14:41 | 672.796 | 297 | Buy* | 1,998 | O Ordinary |
22-May-24 | 16:06:02 | 670.00 | 5 | Buy* | 33.50 | A Automatic Execution |
22-May-24 | 16:06:02 | 670.00 | 500 | Buy* | 3,350 | A Automatic Execution |
22-May-24 | 15:55:47 | 673.995 | 192 | Buy* | 1,294 | O Ordinary |
22-May-24 | 15:42:51 | 669.10 | 800 | Sell* | 5,353 | O Ordinary |
22-May-24 | 15:38:53 | 670.00 | 500 | Buy* | 3,350 | A Automatic Execution |
22-May-24 | 15:38:53 | 670.00 | 250 | Buy* | 1,675 | A Automatic Execution |
22-May-24 | 15:38:53 | 670.00 | 250 | Buy* | 1,675 | A Automatic Execution |
22-May-24 | 15:38:37 | 670.00 | 500 | Buy* | 3,350 | A Automatic Execution |
22-May-24 | 15:20:41 | 662.725 | 240 | Sell* | 1,591 | O Ordinary |
22-May-24 | 14:49:19 | 665.99 | 72 | Buy* | 479.51 | O Ordinary |
22-May-24 | 14:36:52 | 666.00 | 72 | Buy* | 479.52 | O Ordinary |
22-May-24 | 13:42:16 | 670.00 | 2 | Buy* | 13.40 | O Ordinary Trade was executed as an SI |
22-May-24 | 13:27:24 | 662.725 | 2,000 | Sell* | 13.25k | O Ordinary |