Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.

CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES NPV EURO Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 29 2020, 15:24 0.92 10,000 0.91 0.92 Buy €9,200.00 AT
Sep 29 2020, 15:06 0.929 19,322 0.91 0.93 Buy €17,950.138 O
Sep 29 2020, 14:52 0.93 12,362 0.91 0.93 Buy €11,496.66 AT
Sep 29 2020, 14:52 0.929 17,994 0.91 0.93 Buy €16,716.426 O
Sep 29 2020, 13:39 0.92 10,000 0.91 0.92 Buy €9,200.00 AT
Sep 29 2020, 13:39 0.92 15,000 0.91 0.93 ? €13,800.00 AT
Sep 29 2020, 13:39 0.92 10,000 0.905 0.92 Buy €9,200.00 AT
Sep 29 2020, 13:39 0.92 5,000 0.905 0.93 Buy €4,600.00 AT
Sep 29 2020, 13:39 0.92 10,000 0.905 0.92 Buy €9,200.00 AT
Sep 29 2020, 11:38 0.93 125,387 0.905 0.92 Buy €116,609.91 O
Sep 29 2020, 11:37 0.93 13,595 0.90 0.93 Buy €12,643.35 AT
Sep 29 2020, 10:28 0.93 11,150 0.90 0.93 Buy €10,369.5 O
Sep 29 2020, 10:26 0.93 5,698 0.90 0.93 Buy €5,299.14 O
Sep 29 2020, 10:17 0.93 3,030 0.90 0.93 Buy €2,817.9 AT
Sep 29 2020, 10:17 0.915 5,000 0.895 0.915 Buy €4,575.00 AT
Sep 29 2020, 10:16 0.915 31,846 0.895 0.915 Buy €29,139.09 O
Sep 28 2020, 16:02 0.90 12,000 0.895 0.915 Sell €10,800.00 O
Sep 28 2020, 16:02 0.90 38,525 0.895 0.90 Buy €34,672.5 AT
Sep 28 2020, 16:01 0.90 20,116 0.895 0.90 Buy €18,104.4 O
Sep 28 2020, 13:59 0.915 14,153 0.895 0.915 Buy €12,949.995 O
Sep 28 2020, 13:01 0.90 207,567 0.895 0.90 Buy €186,810.3 AT
Sep 25 2020, 15:38 0.90 139,237 0.895 0.915 Sell €125,313.3 O
Sep 25 2020, 15:37 0.90 200,000 0.89 0.90 Buy €180,000.00 AT
Sep 25 2020, 11:29 0.90 50,903 0.89 0.90 Buy €45,812.7 O
Sep 25 2020, 11:22 0.8825 5,482 0.875 0.90 Sell €4,837.865 O
Sep 25 2020, 09:26 0.89 30,844 0.875 0.90 Buy €27,451.16 O
Sep 25 2020, 09:20 0.885 64,468 0.875 0.90 Sell €57,054.18 O
Sep 24 2020, 16:08 0.89875 9,585 0.875 0.90 Buy €8,614.51875 O
Sep 24 2020, 16:07 0.88225 30,000 0.875 0.90 Sell €26,467.5 O
Sep 24 2020, 16:04 0.90 21,681 0.875 0.90 Buy €19,512.9 O
Sep 24 2020, 09:45 0.895 5,000 0.87 0.895 Buy €4,475.00 AT
Sep 24 2020, 09:45 0.89475 17,902 0.87 0.895 Buy €16,017.8145 O
Sep 23 2020, 16:07 0.89 5,000 0.87 0.89 Buy €4,450.00 AT
Sep 23 2020, 16:07 0.885 3,798 0.845 0.885 Buy €3,361.23 AT
Sep 23 2020, 15:48 0.89 89,474 0.88 0.90 ? €79,631.86 O
Sep 23 2020, 15:36 0.8522 8,242 0.845 0.885 Sell €7,023.8324 O
Sep 23 2020, 10:30 0.845 3,798 0.845 0.89 Sell €3,209.31 AT
Sep 22 2020, 16:35 0.88 43,176 0.87 0.89 ? €37,994.88 UT
Sep 22 2020, 16:21 0.885 183,652 0.845 0.885 Buy €162,532.02 O
Sep 22 2020, 14:55 0.87 4,610 0.87 0.89 Sell €4,010.7 AT
Sep 22 2020, 14:11 0.8848 5,522 0.87 0.89 Buy €4,885.8656 O
Sep 22 2020, 12:19 0.88 4,791 0.87 0.88 Buy €4,216.08 AT
Sep 22 2020, 12:19 0.88 11,546 0.87 0.88 Buy €10,160.48 AT
Sep 22 2020, 12:19 0.88 11,872 0.87 0.88 Buy €10,447.36 AT
Sep 22 2020, 12:04 0.8709 11,307 0.845 0.88 Buy €9,847.2663 O
Sep 22 2020, 12:04 0.8709 23,744 0.845 0.88 Buy €20,678.6496 O
Sep 22 2020, 09:50 0.8709 9,034 0.845 0.88 Buy €7,867.7106 O
Sep 22 2020, 09:50 0.88 48,796 0.845 0.88 Buy €42,940.48 O
Sep 22 2020, 08:58 0.88 13,854 0.875 0.88 Buy €12,191.52 O
Sep 22 2020, 08:45 0.88 11,791 0.87 0.88 Buy €10,376.08 AT
Showing 1 to 50 of 51
Show Trades Legend >
* 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.