Stock quote - Trades

Alcentra European Floating Rate Income Fund Red
AEFS: 98.20 -0.10 ( -0.10 %) delayed: 17:30PM
Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2019-05-24 16:35:12 98.20 2,900 98.20 98.60 Sell 2,848 UT
2019-05-24 16:15:14 98.20 20,926 98.00 98.60 Sell 20,549 AT
2019-05-24 16:15:14 98.20 2,000 98.20 98.60 Sell 1,964 AT
2019-05-24 15:34:15 98.20 10,000 98.00 98.20 Buy 9,820 AT
2019-05-24 15:34:15 98.20 60,000 98.00 98.60 Sell 58,920 AT
2019-05-24 14:51:20 98.20 10,000 97.80 98.20 Buy 9,820 AT
2019-05-24 14:51:20 98.20 10,000 97.80 98.40 Buy 9,820 AT
2019-05-24 14:42:10 98.20 10,000 98.20 98.60 Sell 9,820 AT
2019-05-24 14:40:27 96.91 104,087 98.20 98.60 Sell 100,873 O
2019-05-24 14:40:27 98.56 1,010 98.20 98.60 Buy 995 O
2019-05-24 12:12:21 98.00 5,400 98.00 98.60 Sell 5,292 AT
2019-05-24 12:11:34 98.20 10,000 98.20 98.60 Sell 9,820 AT
2019-05-24 11:47:27 98.20 71,000 98.20 98.60 Sell 69,722 O
2019-05-24 10:04:41 98.10 25,000 98.00 98.60 Sell 24,525 O
2019-05-23 16:49:07 98.10 18,500 0.00 0.00 ? 18,149 O
2019-05-23 15:49:33 98.10 8,000 98.00 98.60 Sell 7,848 O
2019-05-23 15:39:34 98.10 5,800 98.00 98.60 Sell 5,690 O
2019-05-23 14:40:44 98.54 8,111 98.00 98.60 Buy 7,993 O
2019-05-23 13:40:37 98.00 14,517 97.80 98.00 Buy 14,227 AT
2019-05-23 10:42:39 97.98 1,530 97.80 98.00 Buy 1,499 O
2019-05-23 10:37:18 97.80 2,000 97.60 98.00 Buy 1,956 O
2019-05-23 09:18:13 97.60 3,231 97.00 97.60 Buy 3,153 AT
2019-05-23 09:18:13 97.60 8,017 97.00 97.60 Buy 7,825 AT
2019-05-23 08:52:59 97.19 6,500 97.00 97.80 Sell 6,318 O
2019-05-23 08:52:59 97.20 6,500 97.00 97.20 Buy 6,318 AT
2019-05-23 08:29:26 97.00 11,000 97.00 97.80 Sell 10,670 O
2019-05-23 08:29:15 97.02 6,500 97.00 97.80 Sell 6,307 O
2019-05-22 16:29:34 98.20 157 98.20 98.40 Sell 154 AT
2019-05-22 15:05:41 98.00 265 98.00 98.40 Sell 260 AT
2019-05-22 14:02:17 98.00 258 98.00 98.40 Sell 253 AT
2019-05-22 13:10:32 98.02 6,604 98.00 98.40 Sell 6,473 O
2019-05-22 12:02:50 98.00 1 98.00 98.40 Sell 1 AT
2019-05-22 12:02:16 98.00 221 98.00 98.60 Sell 217 AT
2019-05-22 12:02:11 98.00 5,388 97.20 98.00 Buy 5,280 AT
2019-05-22 11:56:54 98.01 11,000 98.00 98.20 Sell 10,781 O
2019-05-22 10:19:57 98.00 9,528 98.00 98.60 Sell 9,337 AT
2019-05-22 10:17:54 98.00 9,875 98.00 98.60 Sell 9,678 AT
2019-05-22 10:17:34 98.00 125 98.00 98.40 Sell 123 AT
2019-05-22 10:17:33 98.00 19,467 98.00 98.40 Sell 19,078 O
2019-05-21 14:42:06 98.59 2,225 98.00 98.60 Buy 2,194 O
2019-05-21 08:51:18 98.39 506 97.20 98.40 Buy 498 O
2019-05-20 16:29:53 98.00 2,500 97.80 98.00 Buy 2,450 AT
2019-05-20 14:33:28 97.88 15,000 97.80 98.40 Sell 14,683 O
2019-05-20 11:42:55 97.91 5,870 97.80 98.60 Sell 5,747 O
2019-05-20 09:33:33 98.58 64 97.80 98.60 Buy 63 O
2019-05-20 09:31:43 98.59 2,200 97.80 98.60 Buy 2,169 O
2019-05-20 09:25:21 97.91 10,000 97.80 98.60 Sell 9,791 O
2019-05-20 09:25:13 97.91 15,000 97.80 98.60 Sell 14,687 O

* 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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