SQN Asset Finance Income Fund Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 19 2019, 16:29 87.00 189 87.00 89.00 Sell £164.43 AT
Jun 19 2019, 16:28 87.38 4,368 87.00 89.00 Sell £3,816.76 O
Jun 19 2019, 15:52 87.00 16,725 87.00 89.00 Sell £14,550.75 AT
Jun 19 2019, 15:52 87.00 9,870 87.00 89.00 Sell £8,586.90 AT
Jun 19 2019, 14:41 87.38 8 87.00 89.00 Sell £6.99 O
Jun 19 2019, 14:09 87.00 129 87.00 89.00 Sell £112.23 AT
Jun 19 2019, 13:52 87.00 1 87.00 89.00 Sell £0.87 AT
Jun 19 2019, 13:23 89.00 6,000 87.00 89.00 Buy £5,340.00 AT
Jun 19 2019, 11:31 87.38 4,486 87.00 89.00 Sell £3,919.87 O
Jun 19 2019, 09:49 87.38 1,929 87.00 89.00 Sell £1,685.56 O
Jun 19 2019, 09:15 88.70 4,509 87.00 89.00 Buy £3,999.48 O
Jun 19 2019, 08:59 87.50 27,027 87.00 89.00 Sell £23,648.63 O
Jun 19 2019, 08:10 87.00 3,781 87.00 89.00 Sell £3,289.47 O
Jun 18 2019, 16:44 88.50 115,000 87.00 89.00 Buy £101,775.00 O
Jun 18 2019, 16:17 88.95 3,337 88.00 89.00 Buy £2,968.26 O
Jun 18 2019, 16:13 88.95 8,993 88.00 89.00 Buy £7,999.27 O
Jun 18 2019, 14:35 88.95 8,980 88.00 89.00 Buy £7,987.71 O
Jun 18 2019, 13:21 88.50 15,472 87.50 88.50 Buy £13,692.72 AT
Jun 18 2019, 13:02 87.50 17,941 87.50 89.00 Sell £15,698.38 O
Jun 18 2019, 12:57 88.93 9,015 87.50 89.00 Buy £8,016.59 O
Jun 18 2019, 12:04 88.75 57,433 87.50 88.50 Buy £50,971.79 O
Jun 18 2019, 11:14 87.68 1,480 87.50 89.00 Sell £1,297.66 O
Jun 18 2019, 09:57 88.50 14,701 87.50 88.50 Buy £13,010.39 AT
Jun 18 2019, 09:55 88.45 10,000 87.50 88.50 Buy £8,845.00 O
Jun 18 2019, 09:49 87.55 1,136 87.50 88.50 Sell £994.57 O
Jun 18 2019, 09:38 88.45 1,574 87.50 88.50 Buy £1,392.20 O
Jun 17 2019, 16:35 87.00 2,486 87.00 88.00 Sell £2,162.82 UT
Jun 17 2019, 16:25 87.00 11 87.00 88.00 Sell £9.57 AT
Jun 17 2019, 16:23 87.00 11 87.00 88.00 Sell £9.57 AT
Jun 17 2019, 16:17 87.95 5,678 87.00 88.00 Buy £4,993.80 O
Jun 17 2019, 16:03 87.00 11 87.00 88.00 Sell £9.57 AT
Jun 17 2019, 15:32 87.00 11 87.00 88.00 Sell £9.57 AT
Jun 17 2019, 14:58 87.00 11 87.00 88.00 Sell £9.57 AT
Jun 17 2019, 14:54 87.18 629 87.00 88.00 Sell £548.36 O
Jun 17 2019, 14:36 87.16 1,345 87.00 88.00 Sell £1,172.30 O
Jun 17 2019, 14:20 87.00 11 87.00 88.00 Sell £9.57 AT
Jun 17 2019, 13:38 87.12 1,136 87.00 88.00 Sell £989.68 O
Jun 17 2019, 13:28 87.00 11 87.00 88.00 Sell £9.57 AT
Jun 17 2019, 12:50 88.00 12,744 87.00 88.00 Buy £11,214.72 AT
Jun 17 2019, 12:50 87.95 11,361 87.00 88.00 Buy £9,992.00 O
Jun 17 2019, 12:18 87.00 12 87.00 88.00 Sell £10.44 AT
Jun 17 2019, 11:52 88.00 5,555 87.00 88.00 Buy £4,888.40 AT
Jun 17 2019, 11:52 88.00 5,555 87.00 88.00 Buy £4,888.40 AT
Jun 17 2019, 11:42 88.48 22,490 87.00 89.00 Buy £19,899.15 O
Jun 17 2019, 11:22 87.50 11 87.50 89.00 Sell £9.63 AT
Jun 17 2019, 10:11 88.00 32,544 88.00 90.00 Sell £28,638.72 AT
Jun 17 2019, 10:11 88.00 25,232 88.00 90.00 Sell £22,204.16 AT
Jun 17 2019, 10:01 88.00 60,000 87.50 89.50 Sell £52,800.00 O
Jun 17 2019, 09:44 89.85 2,782 88.00 90.50 Buy £2,499.63 O
Jun 17 2019, 09:40 88.63 250,000 87.00 88.00 Buy £221,562.50 O
Showing 1 to 50 of 78
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.