Alcentra European Floating Rate Income Fund Red

AEFS: 99.80 +2.00 (+2.04%) delayed: 18 Feb 2020, 17:30

Trade now

Alcentra European Floating Rate Income Fund Red Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2020-02-18 16:35:10 99.80 100 98.00 99.80 Buy 100 UT
2020-02-18 14:40:49 97.82 11,450 97.60 99.60 Sell 11,200 O
2020-02-18 14:40:49 99.22 7,443 97.60 99.60 Buy 7,385 O
2020-02-18 11:49:18 97.80 13,080 97.60 99.80 Sell 12,792 O
2020-02-18 10:21:33 98.06 40,000 97.60 99.80 Sell 39,223 O
2020-02-18 08:32:15 99.80 100 97.60 99.80 Buy 100 AT
2020-02-17 16:35:18 97.80 10 97.80 100.00 Sell 10 UT
2020-02-17 16:26:51 98.22 9,630 97.80 99.80 Sell 9,458 O
2020-02-17 10:44:27 99.80 100 97.80 99.80 Buy 100 AT
2020-02-14 11:26:24 99.19 30,234 98.00 100.00 Buy 29,989 O
2020-02-13 16:35:27 100.00 200 98.20 100.00 Buy 200 UT
2020-02-13 16:17:48 98.69 2,000 98.40 99.80 Sell 1,974 O
2020-02-13 16:04:37 99.80 100 98.40 99.80 Buy 100 AT
2020-02-13 11:59:56 98.69 20,000 98.40 99.80 Sell 19,738 O
2020-02-13 10:32:35 99.35 15,439 98.20 99.80 Buy 15,339 O
2020-02-12 16:44:16 98.47 200,000 0.00 99.00 Buy 196,947 O
2020-02-12 16:44:03 98.46 3,000,000 0.00 99.00 Buy 2,953,761 O
2020-02-12 16:43:09 98.57 1,440,775 0.00 99.00 Buy 1,420,196 O
2020-02-12 16:40:52 98.57 6,000,000 0.00 99.00 Buy 5,914,302 O
2020-02-12 16:40:04 98.38 1,000,000 0.00 99.00 Buy 983,750 O
2020-02-12 16:40:04 98.38 1,000,000 0.00 99.00 Buy 983,750 O
2020-02-12 16:40:04 98.38 10,440,775 0.00 99.00 Buy 10,271,112 O
2020-02-12 16:40:03 98.38 200,000 0.00 99.00 Buy 196,750 O
2020-02-12 16:40:03 98.38 1,000,000 0.00 99.00 Buy 983,750 O
2020-02-12 16:40:03 98.38 2,000,000 0.00 99.00 Buy 1,967,500 O
2020-02-12 16:40:03 98.38 600,000 0.00 99.00 Buy 590,250 O
2020-02-12 16:35:28 99.00 100 97.40 99.00 Buy 99 UT
2020-02-12 14:40:27 98.02 3,469 97.60 99.60 Sell 3,400 O
2020-02-12 14:40:27 99.04 10,593 97.60 99.60 Buy 10,491 O
2020-02-12 14:19:30 99.04 6,058 97.60 99.60 Buy 6,000 O
2020-02-12 14:18:39 99.04 5,396 97.60 99.60 Buy 5,344 O
2020-02-12 10:28:26 99.18 9 97.60 99.80 Buy 9 O
2020-02-12 10:28:24 99.18 86 97.60 99.80 Buy 85 O
2020-02-12 10:11:46 98.53 2,000,000 98.20 99.80 Sell 1,970,552 O
2020-02-11 16:35:05 100.00 200 97.60 100.00 Buy 200 UT
2020-02-11 14:37:18 99.80 100 97.60 99.80 Buy 100 AT
2020-02-11 08:07:29 99.18 130 97.60 99.80 Buy 129 O
Page 1    >> Older >>
>> Show Trades Legend >>

* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.