To build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets by seeking investment opportunities globally, but with a focus on Europe, North America and Asia.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 10:08:50 | 341.00 | 1 | Sell* | 3.41 | O Ordinary Trade was executed as an SI |
07-May-24 | 10:08:50 | 342.00 | 394 | Buy* | 1,347 | A Automatic Execution |
07-May-24 | 10:06:41 | 341.709 | 213 | Buy* | 727.84 | O Ordinary |
07-May-24 | 10:06:17 | 341.21 | 3,539 | Sell* | 12.08k | O Ordinary |
07-May-24 | 10:05:49 | 341.211 | 993 | Sell* | 3,388 | O Ordinary |
07-May-24 | 10:04:54 | 341.71 | 592 | Buy* | 2,023 | O Ordinary |
07-May-24 | 10:03:06 | 341.21 | 10 | Sell* | 34.12 | O Ordinary |
07-May-24 | 10:00:50 | 341.71 | 19 | Buy* | 64.92 | O Ordinary |
07-May-24 | 10:00:45 | 341.002 | 15 | Sell* | 51.15 | O Ordinary |
07-May-24 | 09:53:18 | 341.71 | 1 | Buy* | 3.42 | O Ordinary |
07-May-24 | 09:52:53 | 341.21 | 1,026 | Sell* | 3,501 | O Ordinary |
07-May-24 | 09:52:24 | 341.261 | 7,950 | Sell* | 27.13k | O Ordinary |
07-May-24 | 09:51:54 | 341.45 | 1,650 | Sell* | 5,634 | O Ordinary |
07-May-24 | 09:50:17 | 341.71 | 700 | Buy* | 2,392 | O Ordinary |
07-May-24 | 09:48:01 | 341.649 | 5,000 | Buy* | 17.08k | O Ordinary |