To achieve an investment total return exceeding that of the benchmark of the Company over the longer term, together with growth in the dividend ahead of inflation through active investment in global equities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:36:31 | 263.00 | 210 | Buy* | 552.30 | A Automatic Execution |
03-May-24 | 16:36:31 | 263.00 | 2,310 | Buy* | 6,075 | A Automatic Execution |
03-May-24 | 16:36:31 | 263.00 | 3,510 | Buy* | 9,231 | A Automatic Execution |
03-May-24 | 16:35:19 | 263.00 | 74,356 | Buy* | 195.56k | UT Uncrossing Trade |
03-May-24 | 16:25:28 | 262.00 | 6,760 | Buy* | 17.71k | A Automatic Execution |
03-May-24 | 16:25:28 | 262.00 | 1,314 | Sell* | 3,443 | A Automatic Execution |
03-May-24 | 16:25:28 | 262.00 | 668 | Sell* | 1,750 | A Automatic Execution |
03-May-24 | 16:24:45 | 262.50 | 5 | Buy* | 13.13 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:24:01 | 262.00 | 671 | Sell* | 1,758 | A Automatic Execution |
03-May-24 | 16:24:01 | 262.00 | 1,331 | Sell* | 3,487 | A Automatic Execution |
03-May-24 | 16:21:13 | 262.025 | 8,750 | Sell* | 22.93k | O Ordinary |
03-May-24 | 16:15:31 | 262.00 | 31 | Sell* | 81.22 | A Automatic Execution |
03-May-24 | 16:15:31 | 262.00 | 46 | Sell* | 120.52 | A Automatic Execution |
03-May-24 | 16:15:30 | 262.00 | 706 | Sell* | 1,850 | A Automatic Execution |
03-May-24 | 16:15:30 | 262.00 | 517 | Sell* | 1,355 | A Automatic Execution |