To deliver a long-term, stable income to shareholders from a diversified portfolio of infrastructure investments positioned at the lower end of the risk spectrum.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 12:00:00 | 121.299 | 8,166,492 | Unknown* | 10m | O Ordinary Delayed publication |
03-May-24 | 12:17:46 | 121.40 | 5,500,000 | Unknown* | 7m | O Ordinary Delayed publication |
03-May-24 | 12:00:00 | 123.024 | 5,360,000 | Unknown* | 7m | O Ordinary Delayed publication |
03-May-24 | 16:35:14 | 122.20 | 469,683 | Buy* | 573.95k | UT Uncrossing Trade |
03-May-24 | 16:29:59 | 121.80 | 428 | Sell* | 521.30 | A Automatic Execution |
03-May-24 | 16:29:55 | 121.80 | 367 | Sell* | 447.01 | A Automatic Execution |
03-May-24 | 16:29:55 | 121.80 | 2,525 | Sell* | 3,075 | A Automatic Execution |
03-May-24 | 16:29:55 | 122.20 | 9,573 | Buy* | 11.70k | A Automatic Execution |
03-May-24 | 16:29:55 | 122.20 | 1,483 | Buy* | 1,812 | A Automatic Execution |
03-May-24 | 16:29:55 | 122.20 | 1,217 | Buy* | 1,487 | A Automatic Execution |
03-May-24 | 16:29:55 | 122.20 | 159 | Buy* | 194.30 | A Automatic Execution |
03-May-24 | 16:29:55 | 122.20 | 3,300 | Buy* | 4,033 | A Automatic Execution |
03-May-24 | 16:29:19 | 121.80 | 28,800 | Sell* | 35.08k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:29:18 | 121.80 | 6,188 | Sell* | 7,537 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:29:18 | 122.00 | 1,602 | Buy* | 1,954 | A Automatic Execution |