seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
04-Jul-24 | 17:07:14 | 425.50 | 1,000 | Unknown* | 4,255 | O Ordinary Was reported as OTC |
04-Jul-24 | 16:36:31 | 425.50 | 2,690 | Sell* | 11.45k | A Automatic Execution |
04-Jul-24 | 16:35:56 | 425.50 | 678 | Buy* | 2,885 | A Automatic Execution |
04-Jul-24 | 16:35:56 | 425.50 | 1,632 | Buy* | 6,944 | A Automatic Execution |
04-Jul-24 | 16:35:19 | 425.50 | 92,225 | Buy* | 392.42k | UT Uncrossing Trade |
04-Jul-24 | 16:29:55 | 424.00 | 399 | Buy* | 1,692 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 16:29:19 | 424.136 | 4,000 | Buy* | 16.97k | O Ordinary |
04-Jul-24 | 16:28:11 | 424.00 | 956 | Buy* | 4,053 | A Automatic Execution |
04-Jul-24 | 16:28:11 | 424.00 | 594 | Buy* | 2,519 | A Automatic Execution |
04-Jul-24 | 16:26:38 | 423.6393 | 500 | Buy* | 2,118 | O Ordinary |
04-Jul-24 | 16:26:12 | 423.63 | 1,180 | Buy* | 4,999 | O Ordinary |
04-Jul-24 | 16:21:31 | 423.6965 | 5,524 | Buy* | 23.40k | O Ordinary |
04-Jul-24 | 16:20:48 | 423.63 | 37 | Buy* | 156.74 | O Ordinary |
04-Jul-24 | 16:18:47 | 423.63 | 299 | Buy* | 1,267 | O Ordinary |
04-Jul-24 | 16:17:12 | 423.6348 | 475 | Buy* | 2,012 | O Ordinary |