To generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of credit securities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 16:38:00 | 83.60 | 731 | Sell* | 611.12 | A Automatic Execution |
23-May-24 | 16:35:01 | 83.60 | 528 | Sell* | 441.41 | UT Uncrossing Trade |
23-May-24 | 16:29:53 | 83.80 | 2 | Buy* | 1.68 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:29:53 | 83.80 | 8,588 | Buy* | 7,197 | A Automatic Execution |
23-May-24 | 16:29:53 | 83.60 | 3,345 | Buy* | 2,796 | A Automatic Execution |
23-May-24 | 16:27:02 | 83.20 | 31 | Sell* | 25.79 | A Automatic Execution |
23-May-24 | 16:26:25 | 83.4733 | 5,963 | Sell* | 4,978 | O Ordinary |
23-May-24 | 16:21:02 | 83.60 | 3 | Buy* | 2.51 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:12:21 | 83.20 | 2,753 | Sell* | 2,290 | A Automatic Execution |
23-May-24 | 16:12:19 | 83.474 | 318 | Sell* | 265.45 | O Ordinary |
23-May-24 | 15:58:01 | 83.335 | 2,000 | Sell* | 1,667 | O Ordinary |
23-May-24 | 15:55:50 | 83.20 | 2,609 | Sell* | 2,171 | A Automatic Execution |
23-May-24 | 15:47:24 | 83.4757 | 26,362 | Sell* | 22.01k | O Ordinary |
23-May-24 | 15:47:17 | 83.4745 | 14,968 | Sell* | 12.49k | O Ordinary |
23-May-24 | 15:45:53 | 83.80 | 59 | Buy* | 49.44 | O Ordinary Trade was executed as an SI |