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 | |
---|---|---|---|---|---|---|
02-May-24 | 16:35:22 | 3,555.00 | 5,506 | Buy* | 195.74k | UT Uncrossing Trade |
02-May-24 | 16:22:47 | 3,515.00 | 3 | Sell* | 105.45 | A Automatic Execution |
02-May-24 | 16:21:40 | 3,525.00 | 77 | Buy* | 2,714 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:17:30 | 3,515.10 | 100 | Sell* | 3,515 | O Ordinary |
02-May-24 | 15:51:58 | 3,517.10 | 125 | Sell* | 4,396 | O Ordinary |
02-May-24 | 15:35:45 | 3,517.10 | 700 | Sell* | 24.62k | O Ordinary |
02-May-24 | 15:29:04 | 3,520.00 | 32 | Sell* | 1,126 | A Automatic Execution |
02-May-24 | 15:29:01 | 3,520.00 | 200 | Sell* | 7,040 | O Ordinary |
02-May-24 | 15:03:17 | 3,515.557 | 350 | Sell* | 12.30k | O Ordinary |
02-May-24 | 14:54:28 | 3,513.772 | 727 | Sell* | 25.55k | O Ordinary |
02-May-24 | 14:54:03 | 3,520.00 | 3 | Sell* | 105.60 | A Automatic Execution |
02-May-24 | 14:54:03 | 3,520.00 | 10 | Sell* | 352.00 | A Automatic Execution |
02-May-24 | 14:54:03 | 3,520.00 | 11 | Sell* | 387.20 | A Automatic Execution |
02-May-24 | 14:54:03 | 3,520.00 | 60 | Sell* | 2,112 | A Automatic Execution |
02-May-24 | 14:48:57 | 3,520.00 | 329 | Sell* | 11.58k | O Ordinary |