To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income by investing in a diversified portfolio consisting mainly of quoted UK equities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
05-Jul-24 | 16:29:02 | 313.582 | 7,500 | Sell* | 23.52k | O Ordinary |
05-Jul-24 | 15:25:34 | 314.979 | 10,105 | Unknown* | 31.83k | O Ordinary Delayed publication |
05-Jul-24 | 16:24:49 | 315.05 | 5,000 | Buy* | 15.75k | O Ordinary |
05-Jul-24 | 16:16:26 | 314.979 | 1,587 | Buy* | 4,999 | O Ordinary |
05-Jul-24 | 16:11:57 | 314.98 | 630 | Buy* | 1,984 | O Ordinary |
05-Jul-24 | 16:06:05 | 313.754 | 1,583 | Sell* | 4,967 | O Ordinary |
05-Jul-24 | 15:57:12 | 313.00 | 15 | Sell* | 46.95 | O Ordinary Trade was executed as an SI |
05-Jul-24 | 15:49:09 | 313.00 | 1 | Sell* | 3.13 | O Ordinary Trade was executed as an SI |
05-Jul-24 | 15:34:22 | 313.58 | 7,417 | Sell* | 23.26k | O Ordinary |
05-Jul-24 | 14:32:28 | 318.00 | 816 | Sell* | 2,595 | A Automatic Execution |
05-Jul-24 | 14:32:28 | 318.00 | 300 | Sell* | 954.00 | A Automatic Execution |
05-Jul-24 | 14:32:28 | 318.00 | 1,000 | Buy* | 3,180 | A Automatic Execution |
05-Jul-24 | 14:32:28 | 317.00 | 600 | Buy* | 1,902 | A Automatic Execution |
05-Jul-24 | 14:19:36 | 312.75 | 44 | Sell* | 137.61 | O Ordinary |
05-Jul-24 | 13:50:25 | 313.2419 | 7,500 | Sell* | 23.49k | O Ordinary |