To achieve attractive total returns per share principally through capital growth over a longterm period through investment in companies predominantly in the UK.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
31-May-24 | 16:37:29 | 170.00 | 7,186 | Buy* | 12.22k | O Ordinary |
31-May-24 | 16:35:24 | 167.00 | 818 | Sell* | 1,366 | UT Uncrossing Trade |
31-May-24 | 16:25:52 | 169.00 | 1 | Buy* | 1.69 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:19:17 | 167.08 | 2,292 | Sell* | 3,829 | O Ordinary |
31-May-24 | 15:56:42 | 168.2337 | 735 | Buy* | 1,237 | O Ordinary |
31-May-24 | 15:56:19 | 167.061 | 5,000 | Sell* | 8,353 | O Ordinary |
31-May-24 | 15:39:31 | 168.98 | 1,035 | Buy* | 1,749 | O Ordinary |
31-May-24 | 15:33:24 | 167.00 | 46 | Sell* | 76.82 | A Automatic Execution |
31-May-24 | 15:30:26 | 168.2355 | 15,000 | Buy* | 25.24k | O Ordinary |
31-May-24 | 15:27:37 | 168.00 | 3,000 | Sell* | 5,040 | A Automatic Execution |
31-May-24 | 15:27:09 | 168.00 | 2,820 | Sell* | 4,738 | A Automatic Execution |
31-May-24 | 15:26:06 | 168.00 | 46 | Sell* | 77.28 | A Automatic Execution |
31-May-24 | 15:26:06 | 168.00 | 134 | Sell* | 225.12 | A Automatic Execution |
31-May-24 | 15:26:05 | 169.00 | 1,800 | Sell* | 3,042 | A Automatic Execution |
31-May-24 | 15:26:05 | 169.00 | 3,000 | Sell* | 5,070 | A Automatic Execution |