To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 16:35:10 | 103.00 | 46,030 | Sell* | 47.41k | UT Uncrossing Trade |
24-May-24 | 16:23:47 | 103.1331 | 15,000 | Buy* | 15.47k | O Ordinary |
24-May-24 | 16:20:11 | 103.1333 | 430 | Buy* | 443.47 | O Ordinary |
24-May-24 | 16:18:45 | 103.0131 | 8,750 | Buy* | 9,014 | O Ordinary |
24-May-24 | 16:14:19 | 103.0127 | 9,713 | Buy* | 10.01k | O Ordinary |
24-May-24 | 16:09:42 | 103.1333 | 1,508 | Buy* | 1,555 | O Ordinary |
24-May-24 | 16:05:12 | 102.9002 | 2,000 | Sell* | 2,058 | O Ordinary |
24-May-24 | 15:57:52 | 102.80 | 77 | Sell* | 79.16 | A Automatic Execution |
24-May-24 | 15:57:52 | 102.80 | 464 | Sell* | 476.99 | A Automatic Execution |
24-May-24 | 15:53:57 | 102.80 | 100 | Sell* | 102.80 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:29:41 | 102.9002 | 2,960 | Sell* | 3,046 | O Ordinary |
24-May-24 | 15:29:41 | 103.1331 | 4,855 | Buy* | 5,007 | O Ordinary |
24-May-24 | 15:18:35 | 102.9004 | 5,740 | Sell* | 5,906 | O Ordinary |
24-May-24 | 15:09:41 | 102.80 | 77 | Sell* | 79.16 | A Automatic Execution |
24-May-24 | 14:59:47 | 103.1333 | 1,455 | Buy* | 1,501 | O Ordinary |