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 | |
---|---|---|---|---|---|---|
29-Apr-24 | 11:38:34 | 228.00 | 800 | Sell* | 1,824 | A Automatic Execution |
29-Apr-24 | 10:45:56 | 228.482 | 5,000 | Sell* | 11.42k | O Ordinary |
29-Apr-24 | 10:43:30 | 228.00 | 10,000 | Sell* | 22.80k | O Ordinary |
29-Apr-24 | 10:40:33 | 227.986 | 610 | Sell* | 1,391 | O Ordinary |
29-Apr-24 | 10:25:09 | 227.988 | 43 | Sell* | 98.03 | O Ordinary |
29-Apr-24 | 10:22:22 | 227.988 | 1,086 | Sell* | 2,476 | O Ordinary |
29-Apr-24 | 10:11:17 | 228.00 | 53 | Buy* | 120.84 | A Automatic Execution |
29-Apr-24 | 10:09:18 | 228.00 | 800 | Buy* | 1,824 | A Automatic Execution |
29-Apr-24 | 09:28:36 | 226.992 | 1,463 | Sell* | 3,321 | O Ordinary |
29-Apr-24 | 09:19:31 | 228.00 | 7,000 | Sell* | 15.96k | O Ordinary |
29-Apr-24 | 08:57:47 | 226.537 | 3,766 | Sell* | 8,531 | O Ordinary |
29-Apr-24 | 08:56:42 | 229.60 | 75 | Buy* | 172.20 | O Ordinary |
29-Apr-24 | 08:55:14 | 232.00 | 1,500 | Buy* | 3,480 | A Automatic Execution |
29-Apr-24 | 08:55:11 | 231.00 | 2,334 | Buy* | 5,392 | A Automatic Execution |
29-Apr-24 | 08:51:30 | 230.52 | 3 | Buy* | 6.92 | O Ordinary |