To target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 16:35:16 | 77.80 | 28 | Sell* | 21.78 | UT Uncrossing Trade |
07-May-24 | 16:29:55 | 80.00 | 1 | Buy* | 0.80 | A Automatic Execution |
07-May-24 | 16:29:55 | 80.00 | 2 | Buy* | 1.60 | A Automatic Execution |
07-May-24 | 16:29:55 | 80.00 | 1 | Buy* | 0.80 | A Automatic Execution |
07-May-24 | 16:29:55 | 77.80 | 38 | Sell* | 29.56 | A Automatic Execution |
07-May-24 | 16:29:55 | 77.80 | 79 | Sell* | 61.46 | A Automatic Execution |
07-May-24 | 16:24:48 | 79.516 | 2,500 | Buy* | 1,988 | O Ordinary |
07-May-24 | 16:20:13 | 78.90 | 1,000 | Unknown* | 789.00 | O Ordinary |
07-May-24 | 16:12:49 | 78.46 | 6,000 | Sell* | 4,708 | O Ordinary |
07-May-24 | 15:34:32 | 79.512 | 5,000 | Buy* | 3,976 | O Ordinary |
07-May-24 | 15:20:52 | 79.69 | 57,500 | Buy* | 45.82k | O Ordinary |
07-May-24 | 15:20:36 | 78.435 | 6,118 | Sell* | 4,799 | O Ordinary |
07-May-24 | 15:14:56 | 80.00 | 551 | Buy* | 440.80 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:01:40 | 78.435 | 3,800 | Sell* | 2,981 | O Ordinary |
07-May-24 | 14:58:05 | 78.435 | 1,281 | Sell* | 1,005 | O Ordinary |