To achieve a high level of capital growth by investing worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
15-May-24 | 16:40:52 | 350.31 | 879,416 | Unknown* | 3m | O Ordinary Delayed publication |
15-May-24 | 16:35:03 | 352.00 | 343,465 | Buy* | 1m | UT Uncrossing Trade |
15-May-24 | 16:29:49 | 351.00 | 435 | Buy* | 1,527 | O Ordinary Trade was executed as an SI |
15-May-24 | 16:29:44 | 351.00 | 17 | Buy* | 59.67 | O Ordinary Trade was executed as an SI |
15-May-24 | 16:28:56 | 351.00 | 1,314 | Buy* | 4,612 | O Ordinary Trade was executed as an SI |
15-May-24 | 16:25:56 | 351.00 | 1,600 | Buy* | 5,616 | O Ordinary |
15-May-24 | 16:25:52 | 350.50 | 1,600 | Sell* | 5,608 | O Ordinary |
15-May-24 | 16:20:38 | 350.77 | 1,100 | Buy* | 3,858 | O Ordinary |
15-May-24 | 16:18:49 | 350.50 | 628 | Sell* | 2,201 | A Automatic Execution |
15-May-24 | 16:18:03 | 350.50 | 2,165 | Sell* | 7,588 | A Automatic Execution |
15-May-24 | 16:18:03 | 350.50 | 130 | Sell* | 455.65 | A Automatic Execution |
15-May-24 | 16:15:42 | 351.00 | 392 | Buy* | 1,376 | O Ordinary Trade was executed as an SI |
15-May-24 | 16:12:47 | 350.04 | 12 | Buy* | 42.00 | O Ordinary |
15-May-24 | 16:09:17 | 350.04 | 1,000 | Buy* | 3,500 | O Ordinary |
15-May-24 | 16:08:57 | 350.50 | 33 | Buy* | 115.67 | O Ordinary Trade was executed as an SI |