To invest principally in the ordinary shares of UK quoted companies, and in preference shares, convertibles and other fixed income securities with above average yields.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:26:05 | 228.104 | 400 | Sell* | 912.42 | O Ordinary |
26-Apr-24 | 16:21:36 | 228.102 | 400 | Sell* | 912.41 | O Ordinary |
26-Apr-24 | 16:11:18 | 228.101 | 923 | Sell* | 2,105 | O Ordinary |
26-Apr-24 | 15:47:50 | 233.00 | 203 | Buy* | 472.99 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:50:23 | 226.0001 | 14,948 | Unknown* | 33.78k | O Ordinary Delayed publication |
26-Apr-24 | 14:35:32 | 228.08 | 1,350 | Sell* | 3,079 | O Ordinary |
26-Apr-24 | 14:35:08 | 228.492 | 1,350 | Sell* | 3,085 | O Ordinary |
26-Apr-24 | 13:33:59 | 228.008 | 15,276 | Unknown* | 34.83k | O Ordinary Delayed publication |
26-Apr-24 | 14:24:07 | 228.0027 | 2,190 | Sell* | 4,993 | O Ordinary |
26-Apr-24 | 14:22:15 | 227.486 | 3,122 | Sell* | 7,102 | O Ordinary |
26-Apr-24 | 14:16:36 | 227.48 | 3,596 | Sell* | 8,180 | O Ordinary |
26-Apr-24 | 13:06:39 | 226.74 | 5,000 | Sell* | 11.34k | O Ordinary |
26-Apr-24 | 13:04:08 | 226.513 | 3,500 | Sell* | 7,928 | O Ordinary |
26-Apr-24 | 12:52:15 | 226.74 | 700 | Sell* | 1,587 | O Ordinary |
26-Apr-24 | 12:00:50 | 226.513 | 3,700 | Sell* | 8,381 | O Ordinary |