Stock quote - Trades

Alcentra European Floating Rate Income Fund Red
AEFS: 98.20 -1.80 ( -1.80 %) delayed: 17:30PM
Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2020-02-21 16:35:20 98.20 126 98.20 99.60 Sell 124 UT
2020-02-21 16:27:10 99.60 10 98.20 99.60 Buy 10 AT
2020-02-21 16:25:31 98.20 126 98.20 99.60 Sell 124 AT
2020-02-21 16:15:12 99.60 10 98.20 99.60 Buy 10 AT
2020-02-21 16:13:19 98.20 144 98.20 99.60 Sell 141 AT
2020-02-21 15:47:49 99.60 50 98.20 99.60 Buy 50 AT
2020-02-21 15:44:22 98.20 800 98.20 99.60 Sell 786 AT
2020-02-21 15:26:42 99.60 50 98.20 99.60 Buy 50 AT
2020-02-21 15:25:32 98.20 78 98.20 99.60 Sell 77 AT
2020-02-21 13:35:20 99.80 50 98.20 99.80 Buy 50 AT
2020-02-21 12:55:02 98.20 274 98.20 99.80 Sell 269 AT
2020-02-21 12:54:37 99.14 5,043 98.20 99.80 Buy 5,000 O
2020-02-21 12:50:50 98.60 6,200 98.20 99.80 Sell 6,113 O
2020-02-21 12:47:42 98.60 46,650 98.20 99.80 Sell 45,999 O
2020-02-21 12:14:25 98.20 97 98.20 100.00 Sell 95 AT
2020-02-21 10:23:39 98.65 4,570 98.20 100.00 Sell 4,509 O
2020-02-21 10:17:30 100.00 10 98.20 100.00 Buy 10 AT
2020-02-21 10:16:34 98.00 82 98.00 100.00 Sell 80 AT
2020-02-21 10:16:34 100.00 14,375 98.00 100.00 Buy 14,375 AT
2020-02-21 10:16:34 100.00 10,000 98.00 100.00 Buy 10,000 AT
2020-02-21 10:16:34 100.00 25,000 98.00 100.00 Buy 25,000 AT
2020-02-21 09:15:41 99.18 2,520 98.00 100.00 Buy 2,499 O
2020-02-20 16:35:02 100.00 110 98.00 100.00 Buy 110 UT
2020-02-20 15:38:53 98.50 50,000 98.00 100.00 Sell 49,250 O
2020-02-20 14:40:41 100.00 1,493 98.00 100.00 Buy 1,493 O
2020-02-20 14:40:41 98.50 8,018 98.00 100.00 Sell 7,898 O
2020-02-19 16:35:06 100.00 100 98.00 100.00 Buy 100 UT
2020-02-19 15:28:36 98.50 3,000 98.00 100.00 Sell 2,955 O
2020-02-19 12:36:18 98.98 25,246 98.00 100.00 Sell 24,988 O
2020-02-19 09:07:45 99.18 3,000 98.00 100.00 Buy 2,975 O
2020-02-19 09:01:35 99.18 20,000 98.00 100.00 Buy 19,836 O
2020-02-19 08:43:58 99.18 8,066 98.00 100.00 Buy 8,000 O
2020-02-19 08:34:33 98.42 10,000 98.00 100.00 Sell 9,842 O
2020-02-19 08:25:55 99.19 8,950 98.00 100.00 Buy 8,877 O
2020-02-18 16:35:10 99.80 100 98.00 99.80 Buy 100 UT
2020-02-18 14:40:49 99.22 7,443 97.60 99.60 Buy 7,385 O
2020-02-18 14:40:49 97.82 11,450 97.60 99.60 Sell 11,200 O
2020-02-18 11:49:18 97.80 13,080 97.60 99.80 Sell 12,792 O
2020-02-18 10:21:33 98.06 40,000 97.60 99.80 Sell 39,223 O
2020-02-18 08:32:15 99.80 100 97.60 99.80 Buy 100 AT
2020-02-17 16:35:18 97.80 10 97.80 100.00 Sell 10 UT
2020-02-17 16:26:51 98.22 9,630 97.80 99.80 Sell 9,458 O
2020-02-17 10:44:27 99.80 100 97.80 99.80 Buy 100 AT

* 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

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