To provide investors with above average dividend income and long term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:42:10 | 288.23 | 26,027 | Unknown* | 75.02k | O Ordinary Delayed publication Non protected portfolio Single protected transaction |
26-Apr-24 | 17:22:23 | 288.998 | 1,038 | Unknown* | 3,000 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:08:38 | 286.998 | 2,000 | Unknown* | 5,740 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:28 | 289.00 | 4,859 | Sell* | 14.04k | UT Uncrossing Trade |
26-Apr-24 | 16:24:39 | 289.00 | 1,000 | Buy* | 2,890 | A Automatic Execution |
26-Apr-24 | 16:23:53 | 288.00 | 236 | Sell* | 679.68 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:48:01 | 288.40 | 5,446 | Sell* | 15.71k | O Ordinary |
26-Apr-24 | 15:39:54 | 288.7995 | 5,000 | Buy* | 14.44k | O Ordinary |
26-Apr-24 | 15:29:02 | 288.4625 | 4,300 | Sell* | 12.40k | O Ordinary |
26-Apr-24 | 15:21:21 | 287.8475 | 1,563 | Sell* | 4,499 | O Ordinary |
26-Apr-24 | 15:21:18 | 287.926 | 900 | Sell* | 2,591 | O Ordinary |
26-Apr-24 | 15:12:22 | 288.9999 | 3,000 | Buy* | 8,670 | O Ordinary |
26-Apr-24 | 14:30:11 | 286.00 | 1,016 | Sell* | 2,906 | A Automatic Execution |
26-Apr-24 | 14:30:11 | 287.00 | 2,000 | Sell* | 5,740 | A Automatic Execution |
26-Apr-24 | 14:30:11 | 288.00 | 4,251 | Unknown* | 12.24k | A Automatic Execution |