To generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of credit securities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 13:37:33 | 83.1003 | 632 | Sell* | 525.19 | O Ordinary |
21-Jun-24 | 13:26:15 | 83.704 | 298 | Buy* | 249.44 | O Ordinary |
21-Jun-24 | 13:09:23 | 83.00 | 69 | Sell* | 57.27 | A Automatic Execution |
21-Jun-24 | 13:01:21 | 83.5922 | 4,836 | Buy* | 4,043 | O Ordinary |
21-Jun-24 | 12:59:31 | 83.80 | 20 | Buy* | 16.76 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 12:47:31 | 83.704 | 2 | Buy* | 1.67 | O Ordinary |
21-Jun-24 | 12:46:45 | 83.80 | 1 | Buy* | 0.84 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 12:46:45 | 83.80 | 1 | Buy* | 0.84 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 12:46:45 | 83.80 | 8 | Buy* | 6.70 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 12:46:45 | 83.80 | 33 | Buy* | 27.65 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 12:46:45 | 83.80 | 4 | Buy* | 3.35 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 12:46:45 | 83.00 | 2,409 | Sell* | 1,999 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 12:46:45 | 83.80 | 2 | Buy* | 1.68 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 12:46:45 | 83.80 | 2 | Buy* | 1.68 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 12:46:45 | 83.80 | 29 | Buy* | 24.30 | O Ordinary Trade was executed as an SI |