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
May 27 2020, 11:16 78.10 4,957 77.80 78.10 Buy £3,871.417 AT
May 27 2020, 11:16 78.10 43,313 77.80 78.10 Buy £33,827.453 AT
May 27 2020, 11:03 77.967 1,280 77.70 78.00 Buy £997.9776 O
May 27 2020, 10:58 78.00 5,000 77.50 78.00 Buy £3,900.000 AT
May 27 2020, 10:35 78.0527 4,942 77.20 78.10 Buy £3,857.364434 O
May 27 2020, 10:12 77.5361 43,700 77.20 78.00 Sell £33,883.2757 O
May 27 2020, 10:05 77.958 6,500 77.20 78.00 Buy £5,067.27 O
May 27 2020, 10:03 77.96 6,000 77.20 78.00 Buy £4,677.6 O
May 27 2020, 10:00 77.76 25,703 77.20 78.00 Buy £19,986.6528 O
May 27 2020, 09:58 77.5361 1,950 77.20 78.00 Sell £1,511.95395 O
May 27 2020, 09:47 77.6554 1,287 77.20 78.00 Buy £999.424998 O
May 27 2020, 09:30 77.4329 7,316 77.10 78.00 Sell £5,664.990964 O
May 27 2020, 09:15 77.469 3,250 77.10 78.00 Sell £2,517.7425 O
May 27 2020, 09:11 77.469 8,706 77.10 78.00 Sell £6,744.45114 O
May 27 2020, 08:05 77.32 25,000 76.80 78.10 Sell £19,330.0000 O
May 27 2020, 08:02 77.20 188,787 76.80 78.10 Sell £145,743.564 O
May 26 2020, 16:35 77.00 11,175 77.00 78.10 Sell £8,604.75 UT
May 26 2020, 16:29 77.00 21 77.00 78.00 Sell £16.17 AT
May 26 2020, 16:29 77.50 81 77.50 78.00 Sell £62.775 AT
May 26 2020, 16:21 77.50 265 77.50 78.00 Sell £205.375 AT
May 26 2020, 16:19 77.50 330 77.50 78.00 Sell £255.75 AT
May 26 2020, 16:13 77.50 385 77.50 78.00 Sell £298.375 AT
May 26 2020, 16:06 77.60 2,818 77.60 78.00 Sell £2,186.768 AT
May 26 2020, 16:06 77.60 81 77.60 78.00 Sell £62.856 AT
May 26 2020, 16:06 77.60 1,362 77.60 78.00 Sell £1,056.912 AT
May 26 2020, 16:06 77.60 69 77.60 78.00 Sell £53.544 AT
May 26 2020, 16:06 77.60 672 77.60 78.00 Sell £521.472 AT
May 26 2020, 16:06 77.7454 15,000 77.60 78.00 Sell £11,661.81 O
May 26 2020, 16:06 77.60 1,051 77.60 78.00 Sell £815.576 AT
May 26 2020, 16:05 77.60 525 77.60 78.00 Sell £407.4 AT
May 26 2020, 16:05 77.60 900 77.60 78.00 Sell £698.4 AT
May 26 2020, 16:05 77.60 262 77.60 78.00 Sell £203.312 AT
May 26 2020, 15:41 77.7479 3,000 77.60 78.00 Sell £2,332.437 O
May 26 2020, 15:39 77.62 11,474 77.60 78.00 Sell £8,906.1188 O
May 26 2020, 15:16 77.7454 7,500 77.60 78.00 Sell £5,830.905 O
May 26 2020, 15:04 77.62 7,916 77.60 78.00 Sell £6,144.3992 O
May 26 2020, 14:58 77.60 900 77.60 78.00 Sell £698.4 AT
May 26 2020, 14:53 78.00 150,000 77.60 78.00 Buy £117,000.00000 O
May 26 2020, 14:53 78.00 500,000 77.60 78.00 Buy £390,000.00000 O
May 26 2020, 14:53 78.00 200,000 77.60 78.00 Buy £156,000.00000 O
May 26 2020, 14:33 77.90 5,000 77.10 77.90 Buy £3,895.000 AT
May 26 2020, 14:33 77.90 2,046 77.10 77.90 Buy £1,593.834 AT
May 26 2020, 13:59 77.30 33,500 77.10 78.00 Sell £25,895.5 O
May 26 2020, 13:59 77.10 33,500 77.10 78.00 Sell £25,828.5 O
May 26 2020, 13:26 77.4329 25 77.10 78.00 Sell £19.358225 O
May 26 2020, 13:03 77.37 20,855 77.10 78.00 Sell £16,135.5135 O
May 26 2020, 12:32 77.37 22,850 77.10 78.00 Sell £17,679.045 O
May 26 2020, 12:02 77.00 32 77.00 78.10 Sell £24.64 UT
May 26 2020, 10:43 77.25 1,456 77.00 78.00 Sell £1,124.76 O
May 26 2020, 09:50 77.10 13,683 77.00 78.00 Sell £10,549.593 O
Showing 151 to 200 of 207
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.