To provide shareholders with long-term capital appreciation in excess of the FTSE All Share Index by investing in unquoted companies.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
04-Jul-24 | 16:35:26 | 483.00 | 68,479 | Buy* | 330.75k | UT Uncrossing Trade |
04-Jul-24 | 16:29:55 | 485.50 | 673 | Buy* | 3,267 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 16:28:12 | 485.50 | 240 | Buy* | 1,165 | A Automatic Execution |
04-Jul-24 | 16:27:07 | 484.1535 | 410 | Sell* | 1,985 | O Ordinary |
04-Jul-24 | 16:26:02 | 485.50 | 53 | Buy* | 257.32 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 16:26:02 | 485.50 | 146 | Buy* | 708.83 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 16:26:01 | 484.00 | 2 | Sell* | 9.68 | A Automatic Execution |
04-Jul-24 | 16:25:34 | 485.50 | 28 | Buy* | 135.94 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 16:23:08 | 485.50 | 1,471 | Buy* | 7,142 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 16:20:10 | 485.50 | 30 | Buy* | 145.65 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:12:23 | 483.00 | 100,000 | Unknown* | 483.00k | O Ordinary Delayed publication |
04-Jul-24 | 16:06:14 | 482.807 | 2,585 | Sell* | 12.48k | O Ordinary |
04-Jul-24 | 15:56:35 | 483.1554 | 2,235 | Sell* | 10.80k | O Ordinary |
04-Jul-24 | 15:55:11 | 483.3546 | 103 | Sell* | 497.86 | O Ordinary |
04-Jul-24 | 15:55:06 | 483.2568 | 314 | Sell* | 1,517 | O Ordinary |