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NB Global Floating Rate Inc Fund £ Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jul 13 2020, 14:59 81.182 2,887 81.00 81.40 Sell £2,343.72434 O
Jul 13 2020, 11:59 81.3069 9,470 81.00 81.40 Buy £7,699.76343 O
Jul 13 2020, 11:46 81.1818 2,385 81.00 81.40 Sell £1,936.18593 O
Jul 13 2020, 11:45 81.3069 10,000 81.00 81.40 Buy £8,130.69 O
Jul 13 2020, 11:36 81.3079 8,432 81.00 81.40 Buy £6,855.882128 O
Jul 13 2020, 11:14 81.18 165 81.00 81.40 Sell £133.947 O
Jul 13 2020, 11:13 81.00 550 81.00 81.40 Sell £445.5 AT
Jul 13 2020, 11:12 81.40 34 81.00 81.40 Buy £27.676 AT
Jul 13 2020, 11:03 81.18 3,245 81.00 81.40 Sell £2,634.291 O
Jul 13 2020, 10:53 81.1616 5 81.00 81.40 Sell £4.05808 O
Jul 13 2020, 09:53 81.00 550 81.00 81.40 Sell £445.5 AT
Jul 13 2020, 09:14 81.00 10,300 81.00 81.40 Sell £8,343.00 AT
Jul 13 2020, 08:50 80.92 85,000 80.60 81.40 Sell £68,782.00 O
Jul 10 2020, 16:40 81.031 100,000 81.00 0.00 Buy £81,031.00 O
Jul 10 2020, 16:39 81.50 1,343 81.00 0.00 Buy £1,094.545 O
Jul 10 2020, 16:35 81.50 18 81.00 82.40 Sell £14.67 UT
Jul 10 2020, 16:29 81.00 1 81.00 81.40 Sell £0.81 AT
Jul 10 2020, 16:29 81.00 31 81.00 81.40 Sell £25.11 AT
Jul 10 2020, 16:29 81.00 800 81.00 81.40 Sell £648.00 AT
Jul 10 2020, 16:11 81.00 3,299 81.00 81.40 Sell £2,672.19 AT
Jul 10 2020, 15:44 81.16 10,469 81.00 81.40 Sell £8,496.6404 O
Jul 10 2020, 13:56 81.00 800 81.00 81.40 Sell £648.00 AT
Jul 10 2020, 13:50 81.1616 5,110 81.00 81.40 Sell £4,147.35776 O
Jul 10 2020, 13:33 81.20 2,500 81.00 81.20 Buy £2,030.00 AT
Jul 10 2020, 13:33 81.20 160 81.00 81.20 Buy £129.92 AT
Jul 10 2020, 13:25 80.90 142 80.70 81.20 Sell £114.878 O
Jul 10 2020, 13:14 81.0873 2 80.70 81.20 Buy £1.621746 O
Jul 10 2020, 12:46 80.95 0 80.50 81.20 Buy £0.00 O
Jul 10 2020, 12:46 80.95 100,000 80.50 81.20 Buy £80,950.00 O
Jul 10 2020, 12:46 80.95 100,000 80.50 81.20 Buy £80,950.00 O
Jul 10 2020, 12:42 81.00 127,653 80.50 81.20 Buy £103,398.93 O
Jul 10 2020, 12:42 80.771 10,000 80.50 81.20 Sell £8,077.1 O
Jul 10 2020, 11:08 81.044 59 80.50 81.20 Buy £47.81596 O
Jul 10 2020, 08:19 80.908 22,225 80.60 81.70 Sell £17,981.803 O
Jul 9 2020, 16:35 81.00 8,664 80.80 82.40 Sell £7,017.84 UT
Jul 9 2020, 16:29 81.00 11 81.00 81.80 Sell £8.91 AT
Jul 9 2020, 16:29 81.00 69 81.00 81.80 Sell £55.89 AT
Jul 9 2020, 16:24 81.2273 42,100 81.00 81.80 Sell £34,196.6933 O
Jul 9 2020, 16:13 81.00 3,992 81.00 81.80 Sell £3,233.52 AT
Jul 9 2020, 16:12 81.00 998 81.00 81.80 Sell £808.38 AT
Jul 9 2020, 16:11 81.00 499 81.00 81.80 Sell £404.19 AT
Jul 9 2020, 16:11 81.00 850 81.00 81.80 Sell £688.5 AT
Jul 9 2020, 15:34 81.008 3,950 81.00 81.80 Sell £3,199.816 O
Jul 9 2020, 15:16 81.10 200,000 81.00 81.80 Sell £162,200.00 O
Jul 9 2020, 15:16 81.10 200,000 81.00 81.80 Sell £162,200.00 O
Jul 9 2020, 15:12 81.00 626,839 81.00 81.80 Sell £507,739.59 O
Jul 9 2020, 15:00 81.224 4,000 81.00 81.80 Sell £3,248.96 O
Jul 9 2020, 14:39 81.2223 1,821 81.00 81.80 Sell £1,479.058083 O
Jul 9 2020, 14:12 81.2223 449 81.00 81.80 Sell £364.688127 O
Jul 9 2020, 12:21 81.6198 1,215 81.00 81.80 Buy £991.68057 O
Showing 1 to 50 of 152
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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.