To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:35:08 | 92.00 | 6 | Sell* | 5.52 | UT Uncrossing Trade |
03-May-24 | 16:30:00 | 92.532 | 2,130 | Buy* | 1,971 | O Ordinary |
03-May-24 | 16:29:55 | 92.00 | 5 | Sell* | 4.60 | A Automatic Execution |
03-May-24 | 16:27:15 | 93.80 | 2 | Buy* | 1.88 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:27:15 | 93.80 | 9 | Buy* | 8.44 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:27:15 | 93.80 | 1 | Buy* | 0.94 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:34:28 | 93.20 | 4,000 | Buy* | 3,728 | O Ordinary |
03-May-24 | 15:22:23 | 92.216 | 12,492 | Sell* | 11.52k | O Ordinary |
03-May-24 | 14:29:50 | 92.216 | 1 | Sell* | 0.92 | O Ordinary |
03-May-24 | 14:26:06 | 93.275 | 4,000 | Buy* | 3,731 | O Ordinary |
03-May-24 | 13:29:45 | 94.00 | 1 | Buy* | 0.94 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:29:45 | 94.00 | 2 | Buy* | 1.88 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:29:45 | 94.00 | 10 | Buy* | 9.40 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:29:45 | 94.00 | 529 | Buy* | 497.26 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:59:31 | 92.216 | 4,295 | Sell* | 3,961 | O Ordinary |