To provide real growth of income, being growth of income in excess of the rate of inflation, and capital growth as a consequence of the rising income primarily in UK equities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:10 | 278.00 | 613 | Sell* | 1,704 | UT Uncrossing Trade |
26-Apr-24 | 16:26:26 | 278.60 | 116 | Sell* | 323.18 | O Ordinary |
26-Apr-24 | 16:23:04 | 278.00 | 5 | Sell* | 13.90 | A Automatic Execution |
26-Apr-24 | 16:20:35 | 280.64 | 2 | Buy* | 5.61 | O Ordinary |
26-Apr-24 | 16:08:16 | 281.00 | 9 | Buy* | 25.29 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:57:37 | 280.2725 | 300 | Buy* | 840.82 | O Ordinary |
26-Apr-24 | 15:51:23 | 279.20 | 8,359 | Sell* | 23.34k | O Ordinary |
26-Apr-24 | 15:40:29 | 279.2015 | 2,508 | Sell* | 7,002 | O Ordinary |
26-Apr-24 | 15:39:09 | 280.00 | 400 | Sell* | 1,120 | A Automatic Execution |
26-Apr-24 | 15:39:03 | 279.203 | 3,590 | Sell* | 10.02k | O Ordinary |
26-Apr-24 | 15:26:25 | 279.20 | 18 | Sell* | 50.26 | O Ordinary |
26-Apr-24 | 15:21:11 | 279.20 | 3,759 | Sell* | 10.50k | O Ordinary |
26-Apr-24 | 15:18:38 | 278.74 | 3,994 | Sell* | 11.13k | O Ordinary |
26-Apr-24 | 15:18:21 | 278.00 | 4,027 | Sell* | 11.20k | O Ordinary |
26-Apr-24 | 15:15:22 | 280.274 | 1,000 | Buy* | 2,803 | O Ordinary |