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 | |
---|---|---|---|---|---|---|
29-Apr-24 | 16:35:04 | 152.50 | 30 | Sell* | 45.75 | UT Uncrossing Trade |
29-Apr-24 | 16:27:39 | 152.50 | 8 | Sell* | 12.20 | A Automatic Execution |
29-Apr-24 | 16:14:37 | 152.50 | 11 | Sell* | 16.78 | A Automatic Execution |
29-Apr-24 | 16:08:14 | 153.00 | 941 | Sell* | 1,440 | A Automatic Execution |
29-Apr-24 | 16:08:05 | 153.00 | 1,039 | Sell* | 1,590 | A Automatic Execution |
29-Apr-24 | 15:59:56 | 153.497 | 10,000 | Sell* | 15.35k | O Ordinary |
29-Apr-24 | 15:50:36 | 153.50 | 255 | Sell* | 391.43 | O Ordinary |
29-Apr-24 | 15:25:50 | 153.50 | 6,500 | Sell* | 9,978 | O Ordinary |
29-Apr-24 | 15:23:59 | 153.297 | 2,800 | Sell* | 4,292 | O Ordinary |
29-Apr-24 | 15:21:59 | 153.15 | 7,000 | Sell* | 10.72k | O Ordinary |
29-Apr-24 | 15:00:38 | 153.50 | 50 | Sell* | 76.75 | O Ordinary |
29-Apr-24 | 14:37:56 | 153.20 | 12,345 | Sell* | 18.91k | O Ordinary |
29-Apr-24 | 14:01:50 | 153.521 | 13,900 | Sell* | 21.34k | O Ordinary |
29-Apr-24 | 11:15:29 | 153.973 | 59,352 | Unknown* | 91.39k | O Ordinary Delayed publication |
29-Apr-24 | 13:02:07 | 153.50 | 1,296 | Sell* | 1,989 | O Ordinary |