To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:37:47 | 872.00 | 30,000 | Sell* | 261.60k | O Ordinary |
03-May-24 | 16:35:28 | 872.00 | 44,566 | Unknown* | 388.62k | UT Uncrossing Trade |
03-May-24 | 16:27:58 | 872.02 | 2,812 | Sell* | 24.52k | O Ordinary |
03-May-24 | 16:22:03 | 873.00 | 1,300 | Sell* | 11.35k | A Automatic Execution |
03-May-24 | 16:09:22 | 872.02 | 720 | Sell* | 6,279 | O Ordinary |
03-May-24 | 16:07:06 | 872.02 | 1,871 | Sell* | 16.32k | O Ordinary |
03-May-24 | 16:03:41 | 872.38 | 300 | Sell* | 2,617 | O Ordinary |
03-May-24 | 15:54:34 | 873.56 | 11 | Buy* | 96.09 | O Ordinary |
03-May-24 | 15:45:12 | 872.00 | 92 | Sell* | 802.24 | A Automatic Execution |
03-May-24 | 15:45:12 | 872.00 | 4 | Sell* | 34.88 | A Automatic Execution |
03-May-24 | 15:45:02 | 873.00 | 10 | Unknown* | 87.30 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:45:02 | 874.00 | 151 | Sell* | 1,320 | A Automatic Execution |
03-May-24 | 15:45:02 | 873.00 | 1,300 | Sell* | 11.35k | A Automatic Execution |
03-May-24 | 15:41:23 | 873.558 | 1,282 | Buy* | 11.20k | O Ordinary |
03-May-24 | 15:41:08 | 873.00 | 203 | Sell* | 1,772 | A Automatic Execution |