To achieve capital and income return of twice the Bank of England base rate by investing through internationally listed securities and bonds.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:00:50 | 274.00 | 148 | Unknown* | 405.52 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:00:22 | 274.00 | 2,150 | Unknown* | 5,891 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:12 | 274.00 | 22,116 | Sell* | 60.60k | UT Uncrossing Trade |
26-Apr-24 | 16:29:55 | 273.50 | 47 | Buy* | 128.55 | A Automatic Execution |
26-Apr-24 | 16:29:55 | 273.50 | 1,038 | Buy* | 2,839 | A Automatic Execution |
26-Apr-24 | 16:25:21 | 273.50 | 533 | Buy* | 1,458 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:51 | 272.154 | 416 | Sell* | 1,132 | O Ordinary |
26-Apr-24 | 16:18:31 | 273.16 | 2,525 | Buy* | 6,897 | O Ordinary |
26-Apr-24 | 16:14:08 | 273.50 | 35 | Buy* | 95.73 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:03:55 | 272.152 | 40 | Sell* | 108.86 | O Ordinary |
26-Apr-24 | 15:54:41 | 272.15 | 4 | Sell* | 10.89 | O Ordinary |
26-Apr-24 | 15:52:41 | 273.1697 | 1,400 | Buy* | 3,824 | O Ordinary |
26-Apr-24 | 15:49:50 | 273.1726 | 2,250 | Buy* | 6,146 | O Ordinary |
26-Apr-24 | 15:47:19 | 273.1674 | 7,136 | Buy* | 19.49k | O Ordinary |
26-Apr-24 | 15:44:31 | 273.16 | 3,661 | Buy* | 10.00k | O Ordinary |