LOIM Global Corporate Go UCITS (GBP) Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Aug 17 2018, 15:48 789.25 9 784.25 789.25 Buy 71 AT
Aug 17 2018, 15:03 789.22 9 783.75 789.25 Buy 71 O
Aug 16 2018, 15:36 788.25 56 782.50 788.25 Buy 441 AT
Aug 15 2018, 15:12 787.00 319 787.00 787.50 Sell 2,511 AT
Aug 15 2018, 15:03 787.07 319 782.75 787.50 Buy 2,511 O
Aug 14 2018, 15:43 784.00 1 779.25 784.00 Buy 8 AT
Aug 14 2018, 09:10 782.72 1 776.50 782.75 Buy 8 O
Aug 13 2018, 15:12 779.00 186 779.00 784.50 Sell 1,449 AT
Aug 13 2018, 15:03 779.50 186 779.00 784.50 Sell 1,450 O
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* The London Stock Exchange do not publish buy/sell information.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.