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 | |
---|---|---|---|---|---|---|
03-May-24 | 14:07:25 | 181.00 | 100,000 | Unknown* | 181.00k | O Ordinary Delayed publication |
03-May-24 | 14:39:47 | 180.25 | 272,765 | Unknown* | 491.66k | O Ordinary Delayed publication |
03-May-24 | 15:00:34 | 181.25 | 50,000 | Unknown* | 90.63k | O Ordinary Delayed publication |
03-May-24 | 14:41:44 | 180.75 | 50,000 | Unknown* | 90.38k | O Ordinary Delayed publication |
03-May-24 | 16:35:16 | 181.00 | 21 | Sell* | 38.01 | UT Uncrossing Trade |
03-May-24 | 16:28:49 | 180.453 | 832 | Sell* | 1,501 | O Ordinary |
03-May-24 | 16:02:16 | 180.602 | 7,500 | Sell* | 13.55k | O Ordinary |
03-May-24 | 15:16:51 | 181.162 | 5,000 | Buy* | 9,058 | O Ordinary |
03-May-24 | 14:34:56 | 181.00 | 2,194 | Sell* | 3,971 | A Automatic Execution |
03-May-24 | 14:25:53 | 181.00 | 306 | Sell* | 553.86 | A Automatic Execution |
03-May-24 | 14:25:21 | 181.00 | 10,903 | Sell* | 19.73k | O Ordinary |
03-May-24 | 14:19:17 | 181.318 | 20 | Buy* | 36.26 | O Ordinary |
03-May-24 | 13:55:56 | 181.45 | 480 | Sell* | 870.96 | O Ordinary |
03-May-24 | 13:52:42 | 181.45 | 3,000 | Sell* | 5,444 | O Ordinary |
03-May-24 | 13:46:35 | 181.996 | 1,637 | Buy* | 2,979 | O Ordinary |