To build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets by seeking investment opportunities globally, but with a focus on Europe, North America and Asia.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-Jul-24 | 16:37:36 | 324.00 | 18,193 | Sell* | 58.95k | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:35:49 | 324.00 | 75,000 | Sell* | 243.00k | O Ordinary |
02-Jul-24 | 16:35:22 | 324.00 | 121,803 | Unknown* | 394.64k | UT Uncrossing Trade |
02-Jul-24 | 16:29:35 | 324.50 | 6 | Buy* | 19.47 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:22:43 | 324.50 | 1 | Buy* | 3.25 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:18:50 | 323.50 | 25,000 | Sell* | 80.88k | O Ordinary |
02-Jul-24 | 16:18:41 | 323.9305 | 500 | Buy* | 1,620 | O Ordinary |
02-Jul-24 | 16:17:00 | 323.82 | 225 | Buy* | 728.60 | O Ordinary |
02-Jul-24 | 16:02:04 | 323.885 | 5 | Buy* | 16.19 | O Ordinary |
02-Jul-24 | 16:01:18 | 324.50 | 1 | Buy* | 3.25 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:00:46 | 323.82 | 1 | Buy* | 3.24 | O Ordinary |
02-Jul-24 | 15:59:30 | 323.93 | 854 | Buy* | 2,766 | O Ordinary |
02-Jul-24 | 15:59:07 | 324.4249 | 3 | Buy* | 9.73 | O Ordinary |
02-Jul-24 | 15:49:33 | 323.623 | 300 | Sell* | 970.87 | O Ordinary |
02-Jul-24 | 15:48:56 | 323.7031 | 2,200 | Sell* | 7,121 | O Ordinary |