To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 09:11:29 | 3,557.024 | 179 | Sell* | 6,367 | O Ordinary |
29-Apr-24 | 09:09:43 | 3,557.003 | 2 | Sell* | 71.14 | O Ordinary |
29-Apr-24 | 09:08:38 | 3,556.996 | 10 | Sell* | 355.70 | O Ordinary |
29-Apr-24 | 08:59:30 | 3,556.955 | 62 | Sell* | 2,205 | O Ordinary |
29-Apr-24 | 08:55:55 | 3,556.911 | 416 | Sell* | 14.80k | O Ordinary |
29-Apr-24 | 08:47:09 | 3,559.00 | 300 | Sell* | 10.68k | O Ordinary |
29-Apr-24 | 08:46:43 | 3,561.631 | 6 | Buy* | 213.70 | O Ordinary |
29-Apr-24 | 08:38:37 | 3,565.00 | 1 | Buy* | 35.65 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:37:45 | 3,555.00 | 161 | Sell* | 5,724 | A Automatic Execution |
29-Apr-24 | 08:37:45 | 3,555.00 | 39 | Sell* | 1,386 | A Automatic Execution |
29-Apr-24 | 08:37:45 | 3,555.00 | 8 | Buy* | 284.40 | A Automatic Execution |
29-Apr-24 | 08:37:45 | 3,555.00 | 200 | Sell* | 7,110 | A Automatic Execution |
29-Apr-24 | 08:37:45 | 3,555.00 | 200 | Sell* | 7,110 | A Automatic Execution |
29-Apr-24 | 08:37:45 | 3,555.00 | 8 | Sell* | 284.40 | A Automatic Execution |
29-Apr-24 | 08:36:51 | 3,556.886 | 516 | Sell* | 18.35k | O Ordinary |