Stock quote - Trades

Alcentra European Floating Rate Income Fund Red
AEFS: 99.95 -0.55 ( -0.55 %) delayed: 14:41PM
Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2019-09-23 14:41:32 100.84 15,602 99.40 100.50 Buy 15,732 O
2019-09-23 14:41:01 99.40 7,800 99.40 100.50 Sell 7,753 O
2019-09-23 14:35:51 99.40 3,958 99.40 100.50 Sell 3,934 O
2019-09-20 16:48:09 100.50 9 0.00 100.50 Buy 9 O
2019-09-20 16:35:29 100.50 48,939 99.80 101.00 Buy 49,184 UT
2019-09-20 14:42:46 100.26 3,779 99.00 100.50 Buy 3,789 O
2019-09-19 16:35:15 100.00 7 99.60 100.00 Buy 7 UT
2019-09-19 16:28:18 100.00 96 99.60 100.00 Buy 96 AT
2019-09-19 15:34:35 99.60 581 99.60 100.00 Sell 579 AT
2019-09-19 15:34:35 99.60 10,967 99.60 100.00 Sell 10,923 AT
2019-09-19 15:34:35 99.60 9,144 97.60 99.60 Buy 9,107 AT
2019-09-19 15:34:18 99.60 11,513 99.40 100.00 Sell 11,467 AT
2019-09-19 15:34:18 99.60 15,458 99.40 99.60 Buy 15,396 AT
2019-09-19 15:19:14 99.60 187 99.40 99.60 Buy 186 AT
2019-09-19 14:04:20 99.60 15,000 97.60 99.60 Buy 14,940 AT
2019-09-19 14:04:20 99.60 15,000 97.60 100.00 Buy 14,940 AT
2019-09-19 13:38:23 100.00 190 99.40 100.00 Buy 190 AT
2019-09-19 08:00:54 97.40 5,690 97.40 100.50 Sell 5,542 O
2019-09-18 16:35:07 99.40 285 99.20 99.40 Buy 283 UT
2019-09-18 16:29:47 99.40 111 99.20 99.40 Buy 110 AT
2019-09-18 16:28:34 99.20 1 99.20 99.40 Sell 1 AT
2019-09-18 16:14:15 99.20 14,000 99.20 99.40 Sell 13,888 O
2019-09-18 16:06:10 99.40 115 99.20 99.40 Buy 114 AT
2019-09-18 15:44:58 99.40 14,314 99.20 100.50 Sell 14,228 AT
2019-09-18 15:44:58 99.40 563 99.20 99.40 Buy 560 AT
2019-09-18 15:44:58 99.40 5,000 99.20 99.40 Buy 4,970 AT
2019-09-18 15:22:56 99.00 123 99.00 99.40 Sell 122 AT
2019-09-18 15:10:01 99.40 10,902 99.40 100.50 Sell 10,837 AT
2019-09-18 15:10:01 99.40 5,000 97.60 99.40 Buy 4,970 AT
2019-09-18 15:10:01 99.40 4,645 97.60 100.50 Buy 4,617 AT
2019-09-18 15:09:54 99.40 9,368 99.40 100.50 Sell 9,312 AT
2019-09-18 14:50:04 99.58 1,000 99.40 100.50 Sell 996 O
2019-09-18 12:45:12 100.00 992 99.40 100.50 Buy 992 O
2019-09-18 09:45:03 98.40 85 98.40 100.00 Sell 84 AT
2019-09-18 08:00:22 100.50 133 97.40 100.50 Buy 134 UT
2019-09-17 13:07:52 99.90 13,866 99.40 100.00 Buy 13,853 O
2019-09-16 16:35:24 99.60 4,342 99.40 99.60 Buy 4,325 UT
2019-09-16 16:28:54 99.60 276 99.40 99.60 Buy 275 AT
2019-09-16 16:23:54 99.60 345 99.40 99.60 Buy 344 AT
2019-09-16 16:12:31 99.60 174 99.40 99.60 Buy 173 AT
2019-09-16 16:05:15 99.60 185 99.40 99.60 Buy 184 AT
2019-09-16 15:56:07 99.60 174 99.40 99.60 Buy 173 AT
2019-09-16 15:45:55 99.60 182 99.40 99.60 Buy 181 AT
2019-09-16 15:27:05 99.60 274 99.40 99.60 Buy 273 AT
2019-09-16 15:27:05 99.40 9,492 99.40 99.60 Sell 9,435 AT
2019-09-16 15:27:05 99.20 3,429 97.80 99.20 Buy 3,402 AT
2019-09-16 15:27:05 99.40 6,130 97.80 99.40 Buy 6,093 AT
2019-09-16 15:27:05 99.40 2,627 97.80 99.40 Buy 2,611 AT
2019-09-16 15:26:41 99.40 1,434 99.40 99.60 Sell 1,425 O
2019-09-16 12:03:14 99.57 15,000 99.40 99.60 Buy 14,935 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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