CATCo Reinsurance Opps Fund Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Jul 19 2018, 11:15 0.62 20,000 0.62 0.64 Sell 124 O
Jul 19 2018, 11:05 0.64 30,550 0.62 0.64 Buy 195 O
Jul 19 2018, 08:51 0.64 20,410 0.62 0.64 Buy 130 O
Jul 19 2018, 08:06 0.64 20,440 0.62 0.64 Buy 130 O
Jul 18 2018, 14:35 0.64 24,530 0.62 0.64 Buy 157 O
Jul 18 2018, 11:03 0.64 51,290 0.62 0.63 Buy 326 O
Jul 18 2018, 10:50 0.62 72,293 0.62 0.63 Sell 452 O
Jul 17 2018, 16:35 0.63 103,084 0.62 0.63 Buy 649 O
Jul 17 2018, 16:35 0.63 103,084 0.62 0.63 Buy 649 UT
Jul 17 2018, 15:11 0.63 1,576,384 0.00 0.00 ? 9,892 O
Jul 17 2018, 14:40 0.63 1,200,000 0.61 0.63 Buy 7,560 O
Jul 17 2018, 12:54 0.63 800,000 0.00 0.00 ? 5,020 O
Jul 17 2018, 12:53 0.63 800,000 0.00 0.00 ? 5,020 O
Jul 17 2018, 12:42 0.63 3,000,000 0.00 0.00 ? 18,750 O
Jul 17 2018, 12:38 0.63 3,000,000 0.00 0.00 ? 18,750 O
Jul 17 2018, 11:13 0.62 33,141 0.61 0.63 ? 205 O
Jul 17 2018, 11:12 0.62 0 0.61 0.63 ? 0 O
Jul 17 2018, 08:55 0.63 210,000 0.61 0.63 Buy 1,323 O
Jul 17 2018, 08:54 0.63 210,000 0.61 0.63 Buy 1,323 O
Jul 17 2018, 08:45 0.62 460 0.61 0.63 Buy 3 O
Jul 16 2018, 16:45 0.63 950,000 0.61 0.63 Buy 5,985 O
Jul 16 2018, 16:45 0.63 950,000 0.61 0.63 Buy 5,985 O
Jul 16 2018, 16:45 0.63 1,908,000 0.61 0.63 Buy 12,020 O
Jul 16 2018, 16:41 0.63 300,000 0.00 0.00 ? 1,890 O
Jul 16 2018, 16:41 0.63 125,000 0.61 0.63 Buy 788 O
Jul 16 2018, 16:35 0.63 350,000 0.61 0.63 Buy 2,205 UT
Jul 16 2018, 15:47 0.63 125,000 0.61 0.63 Buy 788 O
Jul 16 2018, 15:22 0.63 125,000 0.61 0.63 Buy 788 O
Jul 16 2018, 15:19 0.63 175,000 0.61 0.63 Buy 1,103 O
Jul 16 2018, 14:51 0.63 550,000 0.00 0.00 ? 3,465 O
Jul 16 2018, 11:49 0.62 3,499 0.61 0.63 Sell 22 O
Jul 16 2018, 10:05 0.62 3,900 0.61 0.63 Sell 24 O
Jul 16 2018, 08:08 0.63 56,930 0.61 0.63 Buy 358 O
Jul 16 2018, 08:05 0.63 2,053 0.61 0.63 Buy 13 O
Jul 13 2018, 16:17 0.63 62,539 0.61 0.63 Buy 394 O
Jul 13 2018, 15:30 0.63 31,262 0.61 0.63 Buy 196 O
Jul 13 2018, 14:26 0.61 6,389 0.61 0.63 Sell 39 O
Jul 13 2018, 14:19 0.63 85,000 0.61 0.63 Buy 534 O
Jul 13 2018, 13:48 0.63 22,259 0.61 0.63 Buy 140 O
Jul 13 2018, 11:26 0.63 52,220 0.61 0.63 Buy 328 O
Jul 13 2018, 09:18 0.63 20,889 0.61 0.63 Buy 131 O
Jul 13 2018, 08:38 0.63 19,828 0.61 0.63 Buy 125 O
Jul 13 2018, 08:06 0.63 62,539 0.61 0.63 Buy 394 O
Jul 12 2018, 15:12 0.61 20,486 0.61 0.63 Sell 125 O
Showing 1 to 44 of 44
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* The London Stock Exchange do not publish buy/sell information.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.