LOIM Global Corporate Go UCITS (GBP) Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
May 22 2018, 15:50 763.75 23 763.75 773.50 Sell 176 AT
May 22 2018, 15:03 762.80 23 762.75 772.75 Sell 175 O
May 17 2018, 15:50 770.00 102 770.00 772.50 Sell 785 AT
May 17 2018, 15:03 773.41 10 756.25 773.50 Buy 77 O
May 17 2018, 13:54 762.28 960 755.25 774.25 Sell 7,318 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* The London Stock Exchange do not publish buy/sell information.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.