To invest principally in the ordinary shares of UK quoted companies, and in preference shares, convertibles and other fixed income securities with above average yields.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-Jul-24 | 16:35:29 | 235.00 | 1,693 | Sell* | 3,979 | UT Uncrossing Trade |
02-Jul-24 | 16:29:52 | 236.00 | 75 | Sell* | 177.00 | A Automatic Execution |
02-Jul-24 | 16:20:11 | 236.665 | 633 | Buy* | 1,498 | O Ordinary |
02-Jul-24 | 16:14:38 | 237.00 | 12 | Buy* | 28.44 | A Automatic Execution |
02-Jul-24 | 16:14:05 | 236.665 | 431 | Buy* | 1,020 | O Ordinary |
02-Jul-24 | 15:40:14 | 236.665 | 192 | Buy* | 454.40 | O Ordinary |
02-Jul-24 | 15:30:32 | 236.33 | 744 | Buy* | 1,758 | O Ordinary |
02-Jul-24 | 15:20:27 | 236.038 | 8,329 | Buy* | 19.66k | O Ordinary |
02-Jul-24 | 15:00:29 | 235.00 | 185 | Sell* | 434.75 | A Automatic Execution |
02-Jul-24 | 14:59:26 | 235.00 | 174 | Sell* | 408.90 | A Automatic Execution |
02-Jul-24 | 14:58:37 | 235.00 | 377 | Sell* | 885.95 | A Automatic Execution |
02-Jul-24 | 14:57:57 | 235.00 | 1,200 | Sell* | 2,820 | A Automatic Execution |
02-Jul-24 | 14:57:51 | 235.00 | 1,200 | Sell* | 2,820 | A Automatic Execution |
02-Jul-24 | 14:57:45 | 235.00 | 1,200 | Sell* | 2,820 | A Automatic Execution |
02-Jul-24 | 14:57:39 | 235.00 | 1,200 | Sell* | 2,820 | A Automatic Execution |