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 | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:24:11 | 160.00 | 158 | Unknown* | 252.80 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:28:32 | 160.75 | 150,000 | Unknown* | 241.13k | O Ordinary Delayed publication |
26-Apr-24 | 10:55:54 | 160.60 | 100,000 | Unknown* | 160.60k | O Ordinary Delayed publication |
26-Apr-24 | 14:31:25 | 161.00 | 217,345 | Unknown* | 349.93k | O Ordinary Delayed publication |
26-Apr-24 | 16:35:25 | 160.00 | 634 | Sell* | 1,014 | UT Uncrossing Trade |
26-Apr-24 | 16:23:53 | 161.50 | 820 | Buy* | 1,324 | A Automatic Execution |
26-Apr-24 | 16:23:42 | 160.00 | 7 | Sell* | 11.20 | A Automatic Execution |
26-Apr-24 | 16:02:27 | 160.744 | 540 | Sell* | 868.02 | O Ordinary |
26-Apr-24 | 15:52:55 | 161.50 | 50 | Buy* | 80.75 | A Automatic Execution |
26-Apr-24 | 15:27:38 | 160.265 | 496 | Buy* | 794.91 | O Ordinary |
26-Apr-24 | 14:37:37 | 161.50 | 41 | Buy* | 66.22 | A Automatic Execution |
26-Apr-24 | 14:31:35 | 160.75 | 225,000 | Buy* | 361.69k | O Ordinary |
26-Apr-24 | 14:30:11 | 161.25 | 217,345 | Buy* | 350.47k | O Ordinary |
26-Apr-24 | 14:14:39 | 160.05 | 110 | Sell* | 176.06 | O Ordinary |
26-Apr-24 | 12:57:40 | 160.51 | 154 | Buy* | 247.19 | O Ordinary |