580.00p+7.50 (+1.31%)30 Oct 2024, 11:11
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Barings Emerging Emea Opportunities PLC Trades

DateTimePriceQuantityValue
Oct 30, 202410:11:04565.00p1,700£9,605.00
Oct 30, 202410:36:14568.03p425£2,414.13
Oct 30, 202410:14:13568.00p215£1,221.20
Oct 30, 202408:57:03595.00p404£2,403.80
Oct 30, 202408:54:02585.00p200£1,170.00
Oct 30, 202408:51:01585.00p1,181£6,908.85
Oct 30, 202408:48:00585.00p500£2,925.00
Oct 29, 202408:04:43555.00p144£799.20
Oct 29, 202408:03:33575.00p96£552.00
Oct 28, 202416:26:28550.00p4£22.00
Oct 28, 202416:26:28585.00p1£5.85
Oct 28, 202416:26:28585.00p9£52.65
Oct 28, 202412:34:04575.00p518£2,978.50
Oct 28, 202409:35:20565.00p2,465£13,927.25
Oct 28, 202409:07:02575.00p500£2,875.00
Oct 25, 202414:59:19565.01p2,529£14,288.98
Oct 25, 202415:11:28571.99p1,222£6,989.69
Oct 25, 202414:59:19567.55p1,777£10,085.35
Oct 25, 202414:58:45566.99p1,168£6,622.41
Oct 25, 202415:11:51570.00p177£1,008.90
Oct 25, 202414:59:43565.00p83£468.95
Oct 25, 202414:59:30570.00p323£1,841.10
Oct 25, 202414:59:18565.00p294£1,661.10
Oct 25, 202411:49:06552.72p520£2,874.14
Oct 25, 202411:44:24565.00p143£807.95
Oct 24, 202414:56:19552.68p3,500£19,343.64
Oct 24, 202414:51:43561.09p2,600£14,588.28
Oct 24, 202412:35:11561.10p2,659£14,919.72
Oct 24, 202412:25:51552.65p49£270.80
Oct 24, 202408:00:10552.65p53£292.90
Oct 23, 202411:30:30559.73p1,786£9,996.69
Oct 23, 202410:14:23559.75p104£582.14
Oct 22, 202413:33:39563.70p1,000£5,637.00
Oct 22, 202410:19:12559.01p512£2,862.15
Oct 22, 202408:40:41555.00p452£2,508.60
Oct 22, 202408:40:27555.00p500£2,775.00
Oct 22, 202408:40:25555.00p500£2,775.00
Oct 22, 202408:40:22555.00p500£2,775.00
Oct 22, 202408:40:19555.00p500£2,775.00
Oct 22, 202408:40:14555.00p500£2,775.00
Oct 22, 202408:02:58552.65p1,168£6,454.95
Oct 22, 202408:01:40560.00p94£526.40
Oct 22, 202408:01:40560.00p31£173.60
Oct 21, 202416:29:43565.00p1£5.65
Oct 21, 202414:14:51559.98p1,785£9,995.64
Oct 21, 202412:55:47550.00p2,134£11,737.00
Oct 21, 202413:50:35552.68p878£4,852.49
Oct 21, 202409:17:16552.65p1,901£10,505.88
Oct 21, 202409:45:11552.65p326£1,801.64
Oct 21, 202408:06:00550.80p9£49.57