CATCo Reinsurance Opps Fund (CAT)

 
 

CATCo Reinsurance Opps Fund Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Oct 20 2017, 16:23 1.09 100,000 1.07 1.12 Sell 1,095 OK
Oct 20 2017, 15:55 1.09 96,000 1.07 1.12 Sell 1,051 OK
Oct 20 2017, 11:03 1.09 2,825 1.07 1.12 Sell 31 O
Oct 20 2017, 11:00 1.10 10,000 1.07 1.12 ? 110 UT
Oct 20 2017, 08:35 1.10 1,049 1.07 1.12 Buy 11 O
Oct 20 2017, 08:00 1.10 30,222 1.07 1.12 ? 331 UT
Oct 19 2017, 16:14 1.10 9,000 1.07 1.12 Buy 99 O
Oct 19 2017, 08:13 1.10 366,363 1.07 1.12 ? 4,012 O
Oct 19 2017, 08:03 1.09 3,534 1.07 1.12 Sell 39 O
Oct 18 2017, 16:44 1.09 25,000 1.07 1.12 Sell 273 O
Oct 18 2017, 15:26 1.10 1,203 1.07 1.12 Buy 13 O
Oct 18 2017, 15:14 1.10 19,000 1.07 1.12 Buy 208 O
Oct 18 2017, 14:40 1.09 7,000 1.07 1.12 Sell 77 O
Oct 18 2017, 12:19 1.12 6,000 1.07 1.12 Buy 67 O
Oct 18 2017, 11:59 1.10 3,000 1.07 1.12 Buy 33 O
Oct 18 2017, 11:52 1.12 3,000 1.07 1.12 Buy 33 O
Oct 18 2017, 11:50 1.10 552 1.07 1.12 Buy 6 O
Oct 18 2017, 10:28 1.10 13,750 1.07 1.12 Buy 151 O
Oct 18 2017, 09:36 1.12 5,700 1.07 1.12 Buy 64 O
Oct 17 2017, 13:30 1.09 0 1.07 1.12 Sell 0 O
Oct 16 2017, 14:23 1.10 26,350 1.07 1.12 Buy 290 O
Oct 16 2017, 14:13 1.10 2,000,000 1.07 1.12 ? 21,900 O
Oct 16 2017, 13:06 1.10 300,000 1.07 1.12 ? 3,285 O
Oct 16 2017, 12:55 1.10 750,000 1.07 1.12 ? 8,213 O
Oct 16 2017, 12:55 1.10 0 1.07 1.12 ? 0 O
Oct 16 2017, 12:13 1.10 1,250,000 1.07 1.12 ? 13,688 O
Oct 16 2017, 12:09 1.09 207,992 1.07 1.12 Sell 2,267 O
Oct 16 2017, 09:24 1.09 50,000 1.07 1.12 Sell 545 O
Oct 16 2017, 08:35 1.10 900,000 1.07 1.12 ? 9,855 O
Oct 16 2017, 08:08 1.09 3,534 1.07 1.12 Sell 39 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* The London Stock Exchange do not publish buy/sell information.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.