To provide shareholders with a sustainable dividend, that increases progressively in line with inflation, and to preserve the capital value of its portfolio on a real basis over the long term through the reinvestment of cash flows.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:36:31 | 90.30 | 8,238 | Buy* | 7,439 | A Automatic Execution |
03-May-24 | 16:35:29 | 90.30 | 96,063 | Buy* | 86.74k | UT Uncrossing Trade |
03-May-24 | 16:29:21 | 89.90 | 37 | Sell* | 33.26 | A Automatic Execution |
03-May-24 | 16:29:19 | 89.90 | 38 | Sell* | 34.16 | A Automatic Execution |
03-May-24 | 16:15:17 | 89.90 | 7,900 | Sell* | 7,102 | O Ordinary |
03-May-24 | 16:00:57 | 90.04 | 869 | Sell* | 782.45 | O Ordinary |
03-May-24 | 16:00:58 | 89.90 | 869 | Sell* | 781.23 | O Ordinary |
03-May-24 | 15:58:10 | 90.04 | 110 | Sell* | 99.04 | O Ordinary |
03-May-24 | 15:57:41 | 90.30 | 2 | Buy* | 1.81 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:49:57 | 90.04 | 3,326 | Buy* | 2,995 | O Ordinary |
03-May-24 | 15:49:57 | 89.80 | 88 | Sell* | 79.02 | A Automatic Execution |
03-May-24 | 15:49:57 | 89.80 | 5 | Sell* | 4.49 | A Automatic Execution |
03-May-24 | 15:49:57 | 89.80 | 180 | Sell* | 161.64 | A Automatic Execution |
03-May-24 | 15:49:57 | 89.80 | 6,108 | Sell* | 5,485 | A Automatic Execution |
03-May-24 | 15:49:56 | 89.80 | 3,223 | Sell* | 2,894 | A Automatic Execution |