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 | |
---|---|---|---|---|---|---|
20-May-24 | 16:29:54 | 162.50 | 1,703 | Sell* | 2,767 | A Automatic Execution |
20-May-24 | 14:43:47 | 163.124 | 550 | Buy* | 897.18 | O Ordinary |
20-May-24 | 13:54:01 | 162.639 | 3,500 | Sell* | 5,692 | O Ordinary |
20-May-24 | 11:46:05 | 162.6375 | 1,100 | Sell* | 1,789 | O Ordinary |
20-May-24 | 11:36:19 | 162.6375 | 9,250 | Sell* | 15.04k | O Ordinary |
20-May-24 | 11:20:03 | 162.9255 | 9,781 | Buy* | 15.94k | O Ordinary |
20-May-24 | 10:28:33 | 162.9255 | 305 | Buy* | 496.92 | O Ordinary |
20-May-24 | 10:12:16 | 162.734 | 2,458 | Buy* | 4,000 | O Ordinary |
20-May-24 | 10:04:35 | 162.708 | 2,458 | Buy* | 3,999 | O Ordinary |
20-May-24 | 09:32:20 | 162.337 | 1,550 | Sell* | 2,516 | O Ordinary |
20-May-24 | 09:17:02 | 162.734 | 15,000 | Buy* | 24.41k | O Ordinary |
20-May-24 | 08:22:40 | 162.338 | 2,000 | Sell* | 3,247 | O Ordinary |
20-May-24 | 08:07:01 | 161.754 | 644 | Sell* | 1,042 | O Ordinary |
20-May-24 | 08:04:56 | 162.312 | 1,105 | Buy* | 1,794 | O Ordinary |
20-May-24 | 08:02:57 | 161.283 | 15,500 | Sell* | 25.00k | O Ordinary |