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 | |
---|---|---|---|---|---|---|
02-May-24 | 16:35:04 | 335.50 | 134,498 | Buy* | 451.24k | UT Uncrossing Trade |
02-May-24 | 16:29:28 | 334.00 | 92 | Buy* | 307.28 | A Automatic Execution |
02-May-24 | 16:29:28 | 334.00 | 405 | Buy* | 1,353 | A Automatic Execution |
02-May-24 | 16:29:28 | 334.00 | 133 | Buy* | 444.22 | A Automatic Execution |
02-May-24 | 16:29:28 | 334.00 | 97 | Buy* | 323.98 | A Automatic Execution |
02-May-24 | 16:28:46 | 334.00 | 6 | Buy* | 20.04 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:32:03 | 333.50 | 11 | Unknown* | 36.69 | O Ordinary Delayed publication Was reported as OTC |
02-May-24 | 16:21:22 | 334.00 | 38 | Buy* | 126.92 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:20:12 | 333.749 | 148 | Sell* | 493.95 | O Ordinary |
02-May-24 | 16:16:44 | 333.50 | 6,000 | Sell* | 20.01k | O Ordinary |
02-May-24 | 16:16:44 | 333.75 | 1,600 | Unknown* | 5,340 | O Ordinary |
02-May-24 | 16:06:37 | 334.00 | 21,000 | Buy* | 70.14k | O Ordinary |
02-May-24 | 16:00:25 | 333.592 | 4,035 | Sell* | 13.46k | O Ordinary |
02-May-24 | 15:56:52 | 333.50 | 4 | Sell* | 13.34 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:56:21 | 333.50 | 1 | Sell* | 3.34 | O Ordinary Trade was executed as an SI |