To achieve capital appreciation through investments in a diversified portfolio of private mid-market businesses primarily in Europe.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-May-24 | 16:35:09 | 488.00 | 50 | Sell* | 244.00 | UT Uncrossing Trade |
28-May-24 | 16:10:35 | 487.65 | 260 | Sell* | 1,268 | O Ordinary |
28-May-24 | 16:10:24 | 487.65 | 200 | Sell* | 975.30 | O Ordinary |
28-May-24 | 15:59:51 | 489.00 | 13 | Sell* | 63.57 | O Ordinary |
28-May-24 | 15:56:18 | 489.90 | 729 | Buy* | 3,571 | O Ordinary |
28-May-24 | 15:53:43 | 489.90 | 583 | Buy* | 2,856 | O Ordinary |
28-May-24 | 15:43:38 | 489.00 | 41,589 | Sell* | 203.37k | O Ordinary |
28-May-24 | 15:10:28 | 487.00 | 4,107 | Sell* | 20.00k | O Ordinary |
28-May-24 | 15:09:29 | 487.50 | 1,444 | Sell* | 7,040 | O Ordinary |
28-May-24 | 14:39:50 | 490.00 | 8,324 | Buy* | 40.79k | O Ordinary |
28-May-24 | 14:00:10 | 489.00 | 14,326 | Unknown* | 70.05k | UT Uncrossing Trade |
28-May-24 | 13:55:30 | 489.90 | 200 | Buy* | 979.80 | O Ordinary |
28-May-24 | 13:48:11 | 487.65 | 1,424 | Sell* | 6,944 | O Ordinary |
28-May-24 | 13:31:35 | 489.90 | 1,217 | Buy* | 5,962 | O Ordinary |
28-May-24 | 13:25:42 | 490.5999 | 1,850 | Buy* | 9,076 | O Ordinary |