To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:35:28 | 258.00 | 3,647 | Sell* | 9,409 | UT Uncrossing Trade |
03-May-24 | 16:16:47 | 257.895 | 1,013 | Buy* | 2,612 | O Ordinary |
03-May-24 | 14:52:46 | 257.97 | 21,900 | Unknown* | 56.50k | O Ordinary Delayed publication |
03-May-24 | 15:19:39 | 257.948 | 399 | Buy* | 1,029 | O Ordinary |
03-May-24 | 14:20:32 | 257.899 | 146 | Buy* | 376.53 | O Ordinary |
03-May-24 | 13:18:54 | 257.50 | 1,650 | Buy* | 4,249 | O Ordinary |
03-May-24 | 12:25:52 | 258.00 | 1 | Buy* | 2.58 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:45:15 | 258.00 | 1 | Buy* | 2.58 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:28:48 | 257.50 | 2,000 | Buy* | 5,150 | O Ordinary |
03-May-24 | 11:27:48 | 257.40 | 7,358 | Buy* | 18.94k | O Ordinary |
03-May-24 | 11:23:51 | 257.40 | 9,712 | Buy* | 25.00k | O Ordinary |
03-May-24 | 11:12:52 | 257.40 | 383 | Buy* | 985.84 | O Ordinary |
03-May-24 | 10:02:09 | 257.75 | 9 | Buy* | 23.20 | O Ordinary |
03-May-24 | 09:27:37 | 254.83 | 1 | Sell* | 2.55 | O Ordinary |
03-May-24 | 09:23:50 | 257.40 | 382 | Buy* | 983.27 | O Ordinary |