To achieve attractive total returns per share principally through capital growth over a longterm period through investment in companies predominantly in the UK.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Jun-24 | 16:35:16 | 173.50 | 63 | Sell* | 109.31 | UT Uncrossing Trade |
26-Jun-24 | 15:50:00 | 173.50 | 368 | Sell* | 638.48 | A Automatic Execution |
26-Jun-24 | 15:40:40 | 173.53 | 3,016 | Sell* | 5,234 | O Ordinary |
26-Jun-24 | 15:27:57 | 174.19 | 14,000 | Sell* | 24.39k | O Ordinary |
26-Jun-24 | 15:24:06 | 175.50 | 2 | Buy* | 3.51 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 15:24:06 | 173.50 | 326 | Sell* | 565.61 | A Automatic Execution |
26-Jun-24 | 14:54:05 | 173.54 | 1,500 | Sell* | 2,603 | O Ordinary |
26-Jun-24 | 14:52:27 | 174.42 | 10,500 | Sell* | 18.31k | O Ordinary |
26-Jun-24 | 14:50:27 | 174.4439 | 5,703 | Sell* | 9,949 | O Ordinary |
26-Jun-24 | 14:29:57 | 173.50 | 313 | Sell* | 543.06 | A Automatic Execution |
26-Jun-24 | 12:50:47 | 173.54 | 173 | Sell* | 300.22 | O Ordinary |
26-Jun-24 | 12:48:55 | 173.50 | 329 | Sell* | 570.82 | A Automatic Execution |
26-Jun-24 | 12:06:45 | 173.523 | 12,000 | Sell* | 20.82k | O Ordinary |
26-Jun-24 | 11:35:15 | 175.00 | 46 | Buy* | 80.50 | A Automatic Execution |
26-Jun-24 | 11:35:13 | 173.50 | 2,175 | Sell* | 3,774 | A Automatic Execution |