seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:08 | 182.50 | 784 | Sell* | 1,431 | UT Uncrossing Trade |
26-Apr-24 | 16:29:52 | 182.50 | 628 | Sell* | 1,146 | A Automatic Execution |
26-Apr-24 | 16:18:38 | 182.50 | 432 | Sell* | 788.40 | A Automatic Execution |
26-Apr-24 | 16:17:52 | 182.50 | 11 | Sell* | 20.08 | A Automatic Execution |
26-Apr-24 | 16:17:52 | 183.00 | 9,951 | Buy* | 18.21k | A Automatic Execution |
26-Apr-24 | 16:04:29 | 183.00 | 959 | Unknown* | 1,755 | A Automatic Execution |
26-Apr-24 | 16:02:18 | 183.00 | 413 | Buy* | 755.79 | A Automatic Execution |
26-Apr-24 | 15:37:49 | 182.594 | 1,200 | Sell* | 2,191 | O Ordinary |
26-Apr-24 | 13:36:19 | 182.00 | 49,250 | Unknown* | 89.64k | O Ordinary Delayed publication |
26-Apr-24 | 15:25:34 | 182.15 | 8,830 | Sell* | 16.08k | O Ordinary |
26-Apr-24 | 13:44:36 | 182.058 | 16,800 | Unknown* | 30.59k | O Ordinary Delayed publication |
26-Apr-24 | 14:42:12 | 182.50 | 1,300 | Sell* | 2,373 | A Automatic Execution |
26-Apr-24 | 14:41:14 | 182.50 | 827 | Sell* | 1,509 | A Automatic Execution |
26-Apr-24 | 14:41:03 | 182.50 | 9,952 | Sell* | 18.16k | A Automatic Execution |
26-Apr-24 | 14:41:03 | 182.50 | 9,956 | Buy* | 18.17k | A Automatic Execution |