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Alcentra European Floating Rate Income Fund Red Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jul 7 2020, 16:13 87.40 100,000 0.00 98.00 Buy £87,400.00 O
Jul 7 2020, 14:50 87.40 42,043 87.40 89.20 Sell £36,745.582 O
Jul 7 2020, 10:21 87.40 0 87.40 89.20 Sell £0.00 O
Jul 7 2020, 10:14 87.40 15,956 87.00 89.20 Sell £13,945.544 AT
Jul 7 2020, 10:14 87.40 10,000 87.40 89.20 Sell £8,740.00 AT
Jul 7 2020, 10:14 87.40 10,000 87.00 89.20 Sell £8,740.00 AT
Jul 7 2020, 10:14 87.40 10,000 87.40 89.20 Sell £8,740.00 AT
Jul 7 2020, 10:14 87.40 14,044 87.40 89.20 Sell £12,274.456 AT
Jul 7 2020, 10:14 87.40 10,000 87.40 89.20 Sell £8,740.00 AT
Jul 6 2020, 16:36 87.40 25,000 87.40 98.00 Sell £21,850.00 O
Jul 6 2020, 14:18 87.387 25,072 87.40 89.20 Sell £21,909.66864 O
Jul 6 2020, 10:36 87.85 3,400 87.40 89.20 Sell £2,986.9 O
Jul 3 2020, 14:57 87.58 400 87.40 89.20 Sell £350.32 O
Jul 2 2020, 16:13 87.40 100,000 0.00 98.00 Buy £87,400.00 O
Jul 2 2020, 16:09 87.40 96,961 0.00 98.00 Buy £84,743.914 O
Jul 2 2020, 12:55 87.40 1,877 87.40 89.20 Sell £1,640.498 AT
Jul 2 2020, 12:55 87.60 2,685 87.60 89.20 Sell £2,352.06 AT
Jul 2 2020, 12:37 88.00 5,000 87.40 88.00 Buy £4,400.00 AT
Showing 1 to 18 of 18
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* The London Stock Exchange do not publish buy/sell information.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.