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 | |
---|---|---|---|---|---|---|
03-May-24 | 13:50:48 | 82.584 | 134,256 | Unknown* | 110.87k | O Ordinary Delayed publication |
03-May-24 | 16:35:19 | 82.60 | 7 | Sell* | 5.78 | UT Uncrossing Trade |
03-May-24 | 16:25:36 | 82.95 | 22 | Buy* | 18.25 | O Ordinary |
03-May-24 | 16:19:03 | 82.58 | 480 | Buy* | 396.38 | O Ordinary |
03-May-24 | 16:18:54 | 82.58 | 739 | Buy* | 610.27 | O Ordinary |
03-May-24 | 16:13:09 | 82.579 | 6,736 | Buy* | 5,563 | O Ordinary |
03-May-24 | 16:10:54 | 82.58 | 115 | Buy* | 94.97 | O Ordinary |
03-May-24 | 16:07:23 | 82.583 | 15,000 | Buy* | 12.39k | O Ordinary |
03-May-24 | 15:56:06 | 82.58 | 713 | Buy* | 588.80 | O Ordinary |
03-May-24 | 15:49:15 | 82.582 | 810 | Buy* | 668.91 | O Ordinary |
03-May-24 | 15:45:50 | 83.00 | 6 | Buy* | 4.98 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:45:50 | 83.00 | 50 | Buy* | 41.50 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:45:50 | 83.00 | 11 | Buy* | 9.13 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:45:50 | 83.00 | 34 | Buy* | 28.22 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:45:50 | 83.00 | 1 | Buy* | 0.83 | O Ordinary Trade was executed as an SI |