To maximise total shareholder return whilst increasing dividends by more than the rate of inflation over the long-term by investing in securities of publicly quoted companies worldwide, though it may invest in unquoted securities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:17 | 246.00 | 11 | Buy* | 27.06 | UT Uncrossing Trade |
26-Apr-24 | 16:28:11 | 240.00 | 3 | Sell* | 7.20 | A Automatic Execution |
26-Apr-24 | 14:22:33 | 243.054 | 1,947 | Buy* | 4,732 | O Ordinary |
26-Apr-24 | 12:49:29 | 245.51 | 424 | Buy* | 1,041 | O Ordinary |
26-Apr-24 | 11:22:10 | 245.51 | 227 | Buy* | 557.31 | O Ordinary |
26-Apr-24 | 11:09:22 | 244.04 | 113 | Buy* | 275.77 | O Ordinary |
26-Apr-24 | 10:05:35 | 242.00 | 296 | Sell* | 716.32 | A Automatic Execution |
26-Apr-24 | 10:05:35 | 242.00 | 1,500 | Sell* | 3,630 | A Automatic Execution |
26-Apr-24 | 09:32:28 | 243.20 | 8,972 | Sell* | 21.82k | O Ordinary |
26-Apr-24 | 08:08:04 | 243.566 | 13,641 | Unknown* | 33.22k | O Ordinary Delayed publication |