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 | |
---|---|---|---|---|---|---|
24-May-24 | 16:35:09 | 682.00 | 17 | Sell* | 115.94 | UT Uncrossing Trade |
24-May-24 | 16:28:17 | 689.988 | 2,357 | Sell* | 16.26k | O Ordinary |
24-May-24 | 16:25:11 | 689.10 | 1,000 | Sell* | 6,891 | O Ordinary |
24-May-24 | 16:15:26 | 689.3072 | 500 | Sell* | 3,447 | O Ordinary |
24-May-24 | 16:05:28 | 690.00 | 1,150 | Unknown* | 7,935 | O Ordinary |
24-May-24 | 16:03:38 | 689.3012 | 1,000 | Sell* | 6,893 | O Ordinary |
24-May-24 | 15:35:57 | 689.6512 | 1,644 | Sell* | 11.34k | O Ordinary |
24-May-24 | 15:16:33 | 688.7143 | 61 | Sell* | 420.12 | O Ordinary |
24-May-24 | 14:33:33 | 694.00 | 14 | Buy* | 97.16 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:30:00 | 694.00 | 5 | Buy* | 34.70 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:30:00 | 694.00 | 10 | Buy* | 69.40 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:30:00 | 694.00 | 8 | Buy* | 55.52 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:30:00 | 694.00 | 8 | Buy* | 55.52 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:30:00 | 694.00 | 10 | Buy* | 69.40 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:24:36 | 689.85 | 2,307 | Buy* | 15.91k | O Ordinary |