To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:12:39 | 283.999 | 822 | Unknown* | 2,334 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:05:28 | 285.998 | 145 | Unknown* | 414.70 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:25 | 286.00 | 729 | Buy* | 2,085 | UT Uncrossing Trade |
26-Apr-24 | 16:24:08 | 286.00 | 491 | Sell* | 1,404 | A Automatic Execution |
26-Apr-24 | 16:24:04 | 286.00 | 1,100 | Sell* | 3,146 | A Automatic Execution |
26-Apr-24 | 16:24:03 | 286.00 | 91 | Buy* | 260.26 | A Automatic Execution |
26-Apr-24 | 16:24:03 | 286.00 | 105 | Buy* | 300.30 | A Automatic Execution |
26-Apr-24 | 16:24:03 | 286.00 | 995 | Sell* | 2,846 | A Automatic Execution |
26-Apr-24 | 16:23:58 | 286.00 | 1,300 | Sell* | 3,718 | A Automatic Execution |
26-Apr-24 | 16:23:58 | 286.00 | 85 | Buy* | 243.10 | A Automatic Execution |
26-Apr-24 | 16:23:58 | 286.00 | 1,066 | Buy* | 3,049 | A Automatic Execution |
26-Apr-24 | 16:23:58 | 285.00 | 373 | Sell* | 1,063 | A Automatic Execution |
26-Apr-24 | 16:23:58 | 286.00 | 1,000 | Buy* | 2,860 | A Automatic Execution |
26-Apr-24 | 16:23:58 | 286.00 | 2,267 | Buy* | 6,484 | A Automatic Execution |
26-Apr-24 | 15:46:03 | 286.00 | 24 | Buy* | 68.64 | O Ordinary Trade was executed as an SI |