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 | |
---|---|---|---|---|---|---|
09-May-24 | 16:35:27 | 163.50 | 20 | Sell* | 32.70 | UT Uncrossing Trade |
09-May-24 | 16:28:04 | 164.545 | 5,000 | Buy* | 8,227 | O Ordinary |
09-May-24 | 14:24:07 | 163.60 | 50,000 | Unknown* | 81.80k | O Ordinary Delayed publication |
09-May-24 | 14:49:54 | 164.40 | 32,285 | Unknown* | 53.08k | O Ordinary Delayed publication |
09-May-24 | 15:25:12 | 164.553 | 1,000 | Buy* | 1,646 | O Ordinary |
09-May-24 | 15:21:12 | 164.56 | 34 | Buy* | 55.95 | O Ordinary |
09-May-24 | 14:19:47 | 163.859 | 20,457 | Unknown* | 33.52k | O Ordinary Delayed publication |
09-May-24 | 15:00:17 | 164.241 | 4,092 | Buy* | 6,721 | O Ordinary |
09-May-24 | 14:15:40 | 163.857 | 9,154 | Sell* | 15.00k | O Ordinary |
09-May-24 | 14:14:00 | 163.402 | 10,000 | Sell* | 16.34k | O Ordinary |
09-May-24 | 14:04:17 | 163.601 | 1,082 | Sell* | 1,770 | O Ordinary |
09-May-24 | 13:21:40 | 163.601 | 1,204 | Sell* | 1,970 | O Ordinary |
09-May-24 | 12:02:45 | 163.60 | 41,620 | Unknown* | 68.09k | O Ordinary Delayed publication |
09-May-24 | 12:58:05 | 166.00 | 1 | Buy* | 1.66 | O Ordinary Trade was executed as an SI |
09-May-24 | 12:52:41 | 164.30 | 2,775 | Sell* | 4,559 | O Ordinary |