CATCo Reinsurance Opps Fund (CAT)

 
 

CATCo Reinsurance Opps Fund Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Dec 15 2017, 10:31 1.02 6,469 1.00 1.03 Buy 66 O
Dec 15 2017, 10:02 1.00 22,000 1.00 1.03 Sell 221 O
Dec 15 2017, 09:54 1.03 1 1.00 1.03 Buy 0 O
Dec 15 2017, 08:33 1.02 23,000 1.00 1.03 Buy 235 O
Dec 14 2017, 15:30 1.00 11,979 1.00 1.03 Sell 120 O
Dec 14 2017, 14:32 1.00 800 1.00 1.03 Sell 8 O
Dec 14 2017, 11:26 1.00 2,020 1.00 1.03 Sell 20 O
Dec 14 2017, 10:59 1.03 2,620 1.00 1.03 Buy 27 O
Dec 14 2017, 10:50 1.00 12,121 1.00 1.03 Sell 122 O
Dec 14 2017, 09:02 1.00 31,140 1.00 1.03 Sell 311 O
Dec 13 2017, 16:35 1.02 3,500 1.00 1.03 Buy 36 UT
Dec 13 2017, 10:08 1.01 16,767 1.01 1.03 Sell 170 O
Dec 13 2017, 09:52 1.01 9,000 1.01 1.03 Sell 91 O
Dec 13 2017, 08:08 1.01 31,000 1.01 1.03 Sell 314 O
Dec 12 2017, 14:00 1.02 3,500 1.01 1.03 ? 36 UT
Dec 12 2017, 11:19 1.01 5,000 1.01 1.03 Sell 51 O
Dec 12 2017, 08:15 1.01 9,000 1.01 1.03 Sell 91 O
Dec 11 2017, 16:35 1.04 20,000 1.02 1.04 Buy 207 UT
Dec 11 2017, 15:23 1.03 15,000 1.02 1.04 Buy 155 O
Dec 11 2017, 15:09 1.02 500,000 0.00 0.00 ? 5,113 O
Dec 11 2017, 15:09 1.02 500,000 0.00 0.00 ? 5,100 O
Dec 11 2017, 14:00 1.04 5,000 1.02 1.04 Buy 52 UT
Dec 11 2017, 13:43 1.04 2,575 1.02 1.04 Buy 27 O
Dec 11 2017, 12:17 1.04 6,439 1.02 1.04 Buy 67 O
Dec 11 2017, 12:15 1.03 7,584 1.02 1.04 Sell 78 O
Dec 11 2017, 12:15 1.02 7,584 1.02 1.04 Sell 77 O
Dec 11 2017, 11:48 1.04 22,000 1.02 1.04 Buy 229 O
Dec 11 2017, 11:00 1.04 8,000 1.02 1.04 Buy 83 UT
Dec 11 2017, 08:45 1.03 17,528 1.02 1.04 Sell 180 O
Dec 11 2017, 08:42 1.04 408 1.02 1.04 Buy 4 O
Showing 1 to 30 of 30
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* The London Stock Exchange do not publish buy/sell information.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.