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 | |
---|---|---|---|---|---|---|
21-Jun-24 | 16:43:59 | 174.00 | 5,766 | Buy* | 10.03k | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:36:31 | 174.00 | 1,912 | Buy* | 3,327 | O Ordinary |
21-Jun-24 | 16:35:19 | 174.00 | 38,530 | Buy* | 67.04k | UT Uncrossing Trade |
21-Jun-24 | 16:24:51 | 174.00 | 2 | Buy* | 3.48 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 15:03:25 | 173.342 | 3 | Sell* | 5.20 | O Ordinary |
21-Jun-24 | 14:50:26 | 172.705 | 3,325 | Sell* | 5,742 | O Ordinary |
21-Jun-24 | 14:49:44 | 173.376 | 2,883 | Sell* | 4,998 | O Ordinary |
21-Jun-24 | 13:32:23 | 172.774 | 28,939 | Unknown* | 50.00k | O Ordinary Delayed publication |
21-Jun-24 | 14:28:36 | 172.702 | 4,722 | Sell* | 8,155 | O Ordinary |
21-Jun-24 | 11:56:47 | 171.50 | 32,000 | Unknown* | 54.88k | O Ordinary Delayed publication |
21-Jun-24 | 12:20:11 | 172.82 | 97 | Sell* | 167.64 | O Ordinary |
21-Jun-24 | 12:16:07 | 172.865 | 3 | Sell* | 5.19 | O Ordinary |
21-Jun-24 | 11:45:41 | 171.778 | 2,540 | Sell* | 4,363 | O Ordinary |
21-Jun-24 | 11:42:48 | 171.773 | 1,750 | Sell* | 3,006 | O Ordinary |
21-Jun-24 | 10:48:50 | 171.50 | 11,650 | Sell* | 19.98k | O Ordinary |