seeks to achieve a superior total return from a portfolio of high quality European (excluding the UK) investments.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:14 | 153.00 | 1,221 | Unknown* | 1,868 | UT Uncrossing Trade |
26-Apr-24 | 16:25:16 | 152.6829 | 2,650 | Buy* | 4,046 | O Ordinary |
26-Apr-24 | 15:24:13 | 153.00 | 2,100 | Buy* | 3,213 | A Automatic Execution |
26-Apr-24 | 15:22:07 | 153.00 | 1,423 | Buy* | 2,177 | A Automatic Execution |
26-Apr-24 | 15:22:07 | 153.00 | 677 | Buy* | 1,036 | A Automatic Execution |
26-Apr-24 | 15:19:21 | 152.55 | 6,740 | Buy* | 10.28k | O Ordinary |
26-Apr-24 | 15:15:09 | 153.00 | 2,100 | Buy* | 3,213 | A Automatic Execution |
26-Apr-24 | 15:12:03 | 152.67 | 11,083 | Buy* | 16.92k | O Ordinary |
26-Apr-24 | 15:04:35 | 153.00 | 664 | Buy* | 1,016 | A Automatic Execution |
26-Apr-24 | 15:04:35 | 153.00 | 543 | Buy* | 830.79 | A Automatic Execution |
26-Apr-24 | 15:04:35 | 153.00 | 893 | Buy* | 1,366 | A Automatic Execution |
26-Apr-24 | 14:54:06 | 153.00 | 2,100 | Buy* | 3,213 | A Automatic Execution |
26-Apr-24 | 14:50:55 | 153.00 | 681 | Buy* | 1,042 | A Automatic Execution |
26-Apr-24 | 14:50:55 | 153.00 | 529 | Buy* | 809.37 | A Automatic Execution |
26-Apr-24 | 14:50:55 | 153.00 | 890 | Buy* | 1,362 | A Automatic Execution |