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 | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:24 | 92.60 | 698 | Sell* | 646.35 | UT Uncrossing Trade |
26-Apr-24 | 16:29:55 | 93.00 | 11 | Sell* | 10.23 | A Automatic Execution |
26-Apr-24 | 16:25:36 | 93.648 | 2,408 | Sell* | 2,255 | O Ordinary |
26-Apr-24 | 16:25:03 | 96.60 | 1 | Buy* | 0.97 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:25:03 | 96.60 | 10 | Buy* | 9.66 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:17:24 | 92.9322 | 6,552 | Sell* | 6,089 | O Ordinary |
26-Apr-24 | 16:07:53 | 93.68 | 2,500 | Sell* | 2,342 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:37 | 93.6832 | 5,000 | Sell* | 4,684 | O Ordinary |
26-Apr-24 | 15:43:01 | 93.689 | 1,067 | Sell* | 999.66 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:18:06 | 93.00 | 5,400 | Sell* | 5,022 | O Ordinary |
26-Apr-24 | 15:03:04 | 96.60 | 10 | Buy* | 9.66 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:03:04 | 96.60 | 2 | Buy* | 1.93 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:03:04 | 93.00 | 2,580 | Sell* | 2,399 | A Automatic Execution |
26-Apr-24 | 14:37:46 | 93.735 | 500 | Sell* | 468.68 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:34:40 | 93.0396 | 15,000 | Sell* | 13.96k | O Ordinary |