To achieve attractive total returns per share principally through capital growth over a longterm period through investment in companies predominantly in the UK.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 11:40:04 | 174.85 | 70,000 | Unknown* | 122.40k | O Ordinary Delayed publication |
23-May-24 | 11:53:45 | 174.895 | 198,500 | Unknown* | 347.17k | O Ordinary Delayed publication |
23-May-24 | 13:41:21 | 174.75 | 241,000 | Unknown* | 421.15k | O Ordinary Delayed publication |
23-May-24 | 16:35:13 | 174.50 | 9,003 | Buy* | 15.71k | UT Uncrossing Trade |
23-May-24 | 16:28:58 | 174.50 | 12 | Sell* | 20.94 | A Automatic Execution |
23-May-24 | 16:28:47 | 175.253 | 1,132 | Buy* | 1,984 | O Ordinary |
23-May-24 | 16:27:58 | 174.50 | 12 | Sell* | 20.94 | A Automatic Execution |
23-May-24 | 15:57:51 | 175.258 | 2,268 | Buy* | 3,975 | O Ordinary |
23-May-24 | 15:39:38 | 174.9101 | 1,714 | Sell* | 2,998 | O Ordinary |
23-May-24 | 15:29:03 | 175.2644 | 3,700 | Buy* | 6,485 | O Ordinary |
23-May-24 | 14:47:56 | 174.9101 | 6,112 | Sell* | 10.69k | O Ordinary |
23-May-24 | 14:19:52 | 175.274 | 273 | Buy* | 478.50 | O Ordinary |
23-May-24 | 13:54:00 | 175.2774 | 11,351 | Buy* | 19.90k | O Ordinary |
23-May-24 | 11:53:27 | 174.90 | 40,150 | Unknown* | 70.22k | O Ordinary Delayed publication |
23-May-24 | 13:46:12 | 175.50 | 1 | Buy* | 1.76 | O Ordinary Trade was executed as an SI |