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 | |
---|---|---|---|---|---|---|
03-May-24 | 15:49:06 | 77.90 | 200,000 | Unknown* | 155.80k | O Ordinary Delayed publication |
03-May-24 | 16:35:24 | 77.20 | 58 | Sell* | 44.78 | UT Uncrossing Trade |
03-May-24 | 16:29:56 | 78.60 | 21 | Buy* | 16.51 | A Automatic Execution |
03-May-24 | 16:29:56 | 78.60 | 29 | Buy* | 22.79 | A Automatic Execution |
03-May-24 | 16:29:56 | 78.60 | 12 | Buy* | 9.43 | A Automatic Execution |
03-May-24 | 16:05:19 | 77.295 | 8,305 | Sell* | 6,419 | O Ordinary |
03-May-24 | 14:44:59 | 78.00 | 248 | Buy* | 193.44 | O Ordinary |
03-May-24 | 13:59:25 | 78.60 | 9,551 | Buy* | 7,507 | A Automatic Execution |
03-May-24 | 13:59:01 | 78.60 | 16,189 | Buy* | 12.72k | A Automatic Execution |
03-May-24 | 13:58:50 | 78.60 | 16,189 | Buy* | 12.72k | A Automatic Execution |
03-May-24 | 13:58:42 | 78.60 | 16,189 | Buy* | 12.72k | A Automatic Execution |
03-May-24 | 13:55:44 | 78.60 | 25,000 | Buy* | 19.65k | A Automatic Execution |
03-May-24 | 13:54:32 | 78.40 | 2,053 | Buy* | 1,610 | A Automatic Execution |
03-May-24 | 13:54:15 | 78.40 | 947 | Buy* | 742.45 | A Automatic Execution |
03-May-24 | 13:51:39 | 77.572 | 24,671 | Sell* | 19.14k | O Ordinary |