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

NB Global Floating Rate Inc Fund £ Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Mar 27 2020, 16:40 64.30 100,000 64.00 0.00 Buy £64,300.0000 O
Mar 27 2020, 16:36 64.00 85,000 64.00 0.00 Buy £54,400.0000 O
Mar 27 2020, 16:35 64.30 41,815 64.00 64.30 Buy £26,887.045 UT
Mar 27 2020, 16:27 64.157 27,246 64.10 64.30 Sell £17,480.21622 O
Mar 27 2020, 16:17 64.00 2,500 63.60 64.00 Buy £1,600.000 AT
Mar 27 2020, 16:17 63.80 20,000 63.60 63.80 Buy £12,760.0000 AT
Mar 27 2020, 16:17 64.00 50,000 63.60 64.00 Buy £32,000.0000 AT
Mar 27 2020, 16:17 64.00 10,000 63.60 64.00 Buy £6,400.000 AT
Mar 27 2020, 16:01 63.70 2,500 63.50 63.70 Buy £1,592.5 AT
Mar 27 2020, 15:41 63.556 7,970 63.50 63.70 Sell £5,065.4132 O
Mar 27 2020, 15:35 63.50 150,000 63.50 63.70 Sell £95,250.0000 O
Mar 27 2020, 15:25 63.55 118,382 63.50 63.70 Sell £75,231.761 O
Mar 27 2020, 15:20 63.50 11,996 63.40 63.50 Buy £7,617.46 AT
Mar 27 2020, 15:20 63.50 35,504 63.40 63.50 Buy £22,545.04 AT
Mar 27 2020, 15:09 63.50 2,500 63.50 63.70 Sell £1,587.5 AT
Mar 27 2020, 15:06 63.40 1,549 63.30 63.40 Buy £982.066 AT
Mar 27 2020, 15:06 63.30 2,038 63.30 63.40 Sell £1,290.054 AT
Mar 27 2020, 15:06 63.40 3,306 63.20 63.40 Buy £2,096.004 AT
Mar 27 2020, 15:06 63.50 50,000 63.20 63.50 Buy £31,750.0000 AT
Mar 27 2020, 15:06 63.40 2,500 63.20 63.40 Buy £1,585.000 AT
Mar 27 2020, 15:06 63.40 1,436 63.20 63.40 Buy £910.424 AT
Mar 27 2020, 14:57 63.00 55,000 63.10 63.40 Sell £34,650.0000 O
Mar 27 2020, 14:57 63.00 55,000 63.10 63.40 Sell £34,650.0000 O
Mar 27 2020, 14:31 63.088 160 63.00 63.40 Sell £100.9408 O
Mar 27 2020, 14:23 63.10 9,916 63.00 63.40 Sell £6,256.996 O
Mar 27 2020, 13:45 63.324 281 63.00 63.40 Buy £177.94044 O
Mar 27 2020, 13:09 63.00 630 62.60 63.00 Buy £396.9 AT
Mar 27 2020, 13:09 63.00 6,217 62.60 63.00 Buy £3,916.71 AT
Mar 27 2020, 13:09 63.00 6,217 62.60 63.00 Buy £3,916.71 AT
Mar 27 2020, 13:09 63.00 6,217 62.60 63.00 Buy £3,916.71 AT
Mar 27 2020, 13:09 63.00 6,217 62.60 63.00 Buy £3,916.71 AT
Mar 27 2020, 13:09 63.00 1,153 62.60 63.00 Buy £726.39 AT
Mar 27 2020, 13:09 63.00 6,217 62.60 63.00 Buy £3,916.71 AT
Mar 27 2020, 13:09 63.00 6,217 62.60 63.00 Buy £3,916.71 AT
Mar 27 2020, 13:09 63.00 6,217 62.60 63.00 Buy £3,916.71 AT
Mar 27 2020, 13:09 62.60 1,067 62.60 63.00 Sell £667.942 AT
Mar 27 2020, 13:09 63.00 6,217 62.60 63.00 Buy £3,916.71 AT
Mar 27 2020, 13:09 63.00 6,217 62.60 63.00 Buy £3,916.71 AT
Mar 27 2020, 13:09 63.00 6,217 62.60 63.00 Buy £3,916.71 AT
Mar 27 2020, 13:09 63.00 6,217 62.60 63.00 Buy £3,916.71 AT
Mar 27 2020, 13:09 63.00 6,217 62.60 63.00 Buy £3,916.71 AT
Mar 27 2020, 13:09 63.00 6,217 62.60 63.00 Buy £3,916.71 AT
Mar 27 2020, 13:09 62.60 513 62.60 63.00 Sell £321.138 AT
Mar 27 2020, 13:09 63.00 1,856 62.50 63.00 Buy £1,169.28 AT
Mar 27 2020, 13:09 63.00 6,217 62.50 63.00 Buy £3,916.71 AT
Mar 27 2020, 13:09 63.00 6,217 62.60 63.00 Buy £3,916.71 AT
Mar 27 2020, 13:09 63.00 1,086 62.60 63.00 Buy £684.18 AT
Mar 27 2020, 13:09 63.00 6,217 62.60 63.00 Buy £3,916.71 AT
Mar 27 2020, 13:09 63.00 6,217 62.60 63.00 Buy £3,916.71 AT
Mar 27 2020, 13:09 63.00 754 62.50 63.00 Buy £475.02 AT
Showing 1 to 50 of 332
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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.