To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:56:46 | 103.205 | 3 | Unknown* | 3.10 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:36:25 | 103.22 | 268,454 | Buy* | 277.10k | O Ordinary |
26-Apr-24 | 16:35:25 | 103.20 | 123,243 | Buy* | 127.19k | UT Uncrossing Trade |
26-Apr-24 | 16:23:24 | 103.2574 | 10,941 | Sell* | 11.30k | O Ordinary |
26-Apr-24 | 16:23:16 | 103.20 | 56 | Sell* | 57.79 | A Automatic Execution |
26-Apr-24 | 16:22:04 | 103.20 | 77 | Sell* | 79.46 | A Automatic Execution |
26-Apr-24 | 16:14:08 | 103.20 | 28 | Sell* | 28.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:41:45 | 103.5005 | 3,780 | Sell* | 3,912 | O Ordinary |
26-Apr-24 | 15:01:38 | 103.5003 | 15,000 | Sell* | 15.53k | O Ordinary |
26-Apr-24 | 14:59:21 | 103.5002 | 9,600 | Sell* | 9,936 | O Ordinary |
26-Apr-24 | 14:52:52 | 103.50 | 15,000 | Sell* | 15.53k | O Ordinary |
26-Apr-24 | 14:52:41 | 103.3156 | 15,000 | Sell* | 15.50k | O Ordinary |
26-Apr-24 | 14:39:26 | 103.3157 | 12,715 | Sell* | 13.14k | O Ordinary |
26-Apr-24 | 14:23:53 | 103.40 | 33 | Sell* | 34.12 | A Automatic Execution |
26-Apr-24 | 14:16:24 | 103.40 | 249 | Buy* | 257.47 | A Automatic Execution |