Share Trades - Greenwich Loan Income Fund Ltd (LSE:GLIF)
28.25p
0.00p
Equity Investment InstrumentsMarket cap: £24.662m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 08:27 (18/11) | 28.00 | 25000 | sale | 28.00 | 28.75 |
| 13:52 (17/11) | 28.25 | 4000 | sale | 28.00 | 29.00 |
| 07:22 (17/11) | 28.00 | 25000 | ? | ||
| 14:57 (11/11) | 28.50 | 5195 | ? | 28.00 | 29.00 |
| 14:57 (11/11) | 28.50 | 5221 | ? | ||
| 08:06 (11/11) | 27.50 | 1983 | sale | 28.00 | 29.00 |
| 14:58 (10/11) | 28.50 | 25000 | ? | 28.00 | 29.00 |
| 12:27 (09/11) | 28.00 | 1000 | sale | 28.00 | 29.00 |
| 15:41 (05/11) | 28.50 | 656 | ? | 28.00 | 29.00 |
| 09:14 (05/11) | 28.00 | 1265 | sale | 28.00 | 29.00 |
| 09:52 (04/11) | 28.00 | 17500 | sale | 28.00 | 29.00 |
| 11:30 (03/11) | 28.42 | 265 | sale | 28.00 | 29.00 |
| 10:40 (03/11) | 28.42 | 2000 | sale | 28.00 | 29.00 |
| 15:54 (02/11) | 28.55 | 17000 | purchase | 28.00 | 29.00 |
| 14:34 (02/11) | 28.50 | 250000 | ? | 28.00 | 29.00 |
| 11:48 (02/11) | 28.50 | 204 | ? | 28.00 | 29.00 |
| 14:09 (30/10) | 28.50 | 10000 | ? | 28.00 | 29.00 |
| 13:20 (30/10) | 28.50 | 4210 | ? | 28.00 | 29.00 |
| 09:42 (30/10) | 28.55 | 17488 | purchase | 28.00 | 29.00 |
| 14:50 (29/10) | 28.98 | 250000 | purchase | 28.00 | 29.00 |
| 14:50 (29/10) | 29.00 | 250000 | purchase | 28.00 | 29.00 |
| 14:50 (29/10) | 28.98 | 250000 | purchase | 28.00 | 29.00 |
| 08:02 (28/10) | 28.50 | 3400 | ? | 28.00 | 29.00 |
| 09:01 (26/10) | 28.00 | 1900 | sale | 28.00 | 29.00 |
| 09:00 (26/10) | 28.00 | 1900 | ? | ||
| 14:26 (22/10) | 28.51 | 10000 | purchase | 28.00 | 29.00 |
| 11:32 (22/10) | 28.00 | 9968 | sale | 28.00 | 29.00 |
| 16:37 (21/10) | 28.00 | 15000 | ? | ||
| 16:37 (21/10) | 28.00 | 15000 | sale | 28.00 | 29.50 |
| 15:18 (21/10) | 25.00 | 375000 | sale | 28.00 | 29.00 |
| 08:30 (21/10) | 25.00 | 625000 | sale | 28.50 | 29.50 |
| 14:48 (20/10) | 25.10 | 370000 | sale | 28.50 | 29.50 |
| 13:32 (20/10) | 29.00 | 10310 | ? | 28.50 | 29.50 |
| 08:09 (20/10) | 25.00 | 1000000 | sale | 28.50 | 29.50 |
| 14:38 (19/10) | 29.10 | 10000 | purchase | 28.50 | 29.50 |
| 13:04 (19/10) | 29.10 | 5000 | purchase | 28.50 | 29.50 |
| 15:50 (16/10) | 29.50 | 6500 | purchase | 28.50 | 29.50 |
| 16:35 (13/10) | 29.50 | 7000 | purchase | 28.50 | 29.50 |
| 11:08 (13/10) | 29.45 | 20000 | purchase | 28.50 | 29.50 |
| 10:29 (13/10) | 27.50 | 5000 | sale | 28.50 | 29.50 |
| 09:45 (13/10) | 2.05 | 147000 | ? | ||
| 08:39 (13/10) | 28.95 | 1693 | purchase | 28.00 | 29.00 |
| 14:54 (12/10) | 27.00 | 45 | sale | 28.00 | 29.00 |
| 13:26 (12/10) | 27.00 | 127 | sale | 28.00 | 29.00 |
| 14:22 (09/10) | 29.00 | 34482 | purchase | 28.00 | 29.00 |
| 12:39 (09/10) | 29.00 | 8000 | purchase | 28.00 | 29.00 |
| 11:04 (07/10) | 28.45 | 4000 | purchase | 27.50 | 28.50 |
| 09:19 (07/10) | 28.45 | 6637 | purchase | 27.50 | 28.50 |
| 08:11 (07/10) | 28.45 | 836 | purchase | 27.50 | 28.50 |
| 08:45 (02/10) | 27.50 | 8000 | sale | 27.50 | 28.50 |
*Assumed purchase/sale is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.
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