To maximise capital growth by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 16:39:59 | 326.258 | 435,000 | Sell* | 1m | O Ordinary |
02-May-24 | 16:40:09 | 326.50 | 50,610 | Sell* | 165.24k | O Ordinary |
02-May-24 | 16:35:10 | 326.50 | 90,143 | Unknown* | 294.32k | UT Uncrossing Trade |
02-May-24 | 16:29:28 | 326.50 | 938 | Unknown* | 3,063 | A Automatic Execution |
02-May-24 | 16:27:03 | 326.50 | 340 | Unknown* | 1,110 | A Automatic Execution |
02-May-24 | 16:24:52 | 326.421 | 11,180 | Sell* | 36.49k | O Ordinary |
02-May-24 | 16:20:21 | 326.136 | 1,661 | Sell* | 5,417 | O Ordinary |
02-May-24 | 16:18:47 | 325.50 | 1 | Sell* | 3.26 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:15:58 | 326.142 | 3,800 | Sell* | 12.39k | O Ordinary |
02-May-24 | 16:15:30 | 326.50 | 452 | Buy* | 1,476 | A Automatic Execution |
02-May-24 | 16:15:30 | 326.50 | 5 | Buy* | 16.33 | A Automatic Execution |
02-May-24 | 16:05:11 | 326.00 | 8,460 | Unknown* | 27.58k | O Ordinary |
02-May-24 | 16:03:02 | 325.50 | 1,600 | Sell* | 5,208 | A Automatic Execution |
02-May-24 | 16:02:09 | 326.15 | 393 | Sell* | 1,282 | O Ordinary |
02-May-24 | 16:00:12 | 326.15 | 254 | Sell* | 828.42 | O Ordinary |