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Biopharma Credit Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 23 2020, 17:05 1.00496 169 1.00 1.01 Sell $169.83824 O
Oct 23 2020, 16:35 1.005 438 1.005 1.01 Sell $440.19 UT
Oct 23 2020, 16:27 1.005 4,000 1.005 1.01 Sell $4,020.00 AT
Oct 23 2020, 16:27 1.005 6,000 1.005 1.01 Sell $6,030.00 AT
Oct 23 2020, 16:27 1.005 4,500 1.005 1.01 Sell $4,522.5 AT
Oct 23 2020, 16:27 1.005 19,000 1.005 1.01 Sell $19,095.00 AT
Oct 23 2020, 16:27 1.005 4,126 1.005 1.01 Sell $4,146.63 AT
Oct 23 2020, 16:27 1.005 62,374 1.005 1.01 Sell $62,685.87 AT
Oct 23 2020, 16:27 1.005 905 1.005 1.01 Sell $909.525 AT
Oct 23 2020, 16:25 1.005 100,000 1.005 1.015 Sell $100,500.00 AT
Oct 23 2020, 16:25 1.005 12,969 1.005 1.015 Sell $13,033.845 AT
Oct 23 2020, 16:25 1.005 100,000 1.005 1.015 Sell $100,500.00 AT
Oct 23 2020, 16:25 1.005 100,000 1.005 1.015 Sell $100,500.00 AT
Oct 23 2020, 16:25 1.005 37,031 1.005 1.015 Sell $37,216.155 AT
Oct 23 2020, 15:52 1.0099 4,500 1.005 1.015 Sell $4,544.55 O
Oct 23 2020, 15:33 1.0099 6,500 1.005 1.015 Sell $6,564.35 O
Oct 23 2020, 15:11 1.0081 49,751 1.005 1.015 Sell $50,153.9831 O
Oct 23 2020, 14:52 1.0081 12,000 1.005 1.015 Sell $12,097.2 O
Oct 23 2020, 14:19 1.01 1,750 1.005 1.015 ? $1,767.5 O
Oct 23 2020, 12:47 1.015 0 1.005 1.015 Buy $0.00 O
Oct 23 2020, 12:11 1.01209 70,000 1.005 1.015 Buy $70,846.3 O
Oct 23 2020, 12:00 1.01 2,500 1.005 1.015 ? $2,525.00 O
Oct 23 2020, 09:37 1.01 9,340 1.005 1.015 ? $9,433.4 O
Oct 23 2020, 09:27 1.01001 12,000 1.005 1.015 Buy $12,120.12 O
Oct 23 2020, 08:50 1.01 611 1.005 1.015 ? $617.11 O
Oct 23 2020, 08:50 1.01 1,160 1.005 1.015 ? $1,171.6 O
Oct 23 2020, 08:10 1.01 2,708 1.005 1.015 ? $2,735.08 O
Oct 23 2020, 08:01 1.01 2,750 1.005 1.015 ? $2,777.5 O
Oct 23 2020, 08:00 1.005 169 1.005 1.015 Sell $169.845 UT
Oct 22 2020, 17:33 1.01005 335 1.005 1.025 Sell $338.36675 O
Oct 22 2020, 16:35 1.01 1,349 1.005 1.01 Buy $1,362.49 UT
Oct 22 2020, 15:54 1.01 100,000 1.01 1.015 Sell $101,000.00 AT
Oct 22 2020, 15:26 1.005 12,800 1.005 1.015 Sell $12,864.00 AT
Oct 22 2020, 15:26 1.01 22,200 1.01 1.015 Sell $22,422.00 AT
Oct 22 2020, 14:28 1.015 30,000 1.01 1.015 Buy $30,450.00 AT
Oct 22 2020, 12:46 1.01251 16,931 1.01 1.015 Buy $17,142.80681 O
Oct 22 2020, 11:35 1.0125 1,049 1.01 1.015 Buy $1,062.1125 O
Oct 22 2020, 10:53 1.0125 12,000 1.01 1.015 Buy $12,150.00 O
Oct 22 2020, 10:31 1.015 16,500 1.01 1.015 Buy $16,747.5 O
Oct 22 2020, 10:29 1.0125 15,000 1.01 1.015 Buy $15,187.5 O
Oct 22 2020, 10:09 1.01081 1,231 1.01 1.015 Sell $1,244.30711 O
Oct 22 2020, 09:45 1.0125 228 1.01 1.015 Buy $230.85 O
Oct 22 2020, 09:31 1.01 77,800 1.01 1.015 Sell $78,578.00 AT
Oct 22 2020, 09:31 1.01 22,200 1.01 1.015 Sell $22,422.00 AT
Oct 22 2020, 09:30 1.01 150,000 1.01 1.015 Sell $151,500.00 AT
Oct 22 2020, 09:30 1.01 100,000 1.01 1.015 Sell $101,000.00 AT
Oct 22 2020, 08:21 1.0125 97,500 1.01 1.015 Buy $98,718.75 O
Oct 22 2020, 08:20 1.015 1,600 1.01 1.015 Buy $1,624.00 O
Oct 21 2020, 17:22 1.00986 67 1.005 1.025 Sell $67.66062 O
Oct 21 2020, 16:29 1.015 67 1.01 1.015 Buy $68.005 AT
Showing 1 to 50 of 304
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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.