North Atlantic Smaller Companies Investment Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Aug 17 2018, 14:42 3,077.87 799 3,020.00 3,070.00 Buy 24,592 O
Aug 17 2018, 14:39 3,052.50 49 3,020.00 3,070.00 Buy 1,496 O
Aug 17 2018, 14:35 3,062.50 323 3,020.00 3,070.00 Buy 9,892 O
Aug 17 2018, 14:26 3,022.50 170 3,020.00 3,070.00 Sell 5,138 O
Aug 17 2018, 13:34 3,052.50 64 3,020.00 3,070.00 Buy 1,954 O
Aug 17 2018, 11:50 3,022.50 340 3,020.00 3,070.00 Sell 10,277 O
Aug 17 2018, 11:31 3,060.00 204 3,020.00 3,070.00 Buy 6,242 O
Aug 17 2018, 10:15 3,060.00 190 3,020.00 3,070.00 Buy 5,814 O
Aug 17 2018, 09:55 3,032.00 758 3,020.00 3,070.00 Sell 22,983 O
Aug 16 2018, 16:35 3,020.00 4 3,020.00 3,070.00 Sell 121 UT
Aug 16 2018, 14:40 3,077.87 799 3,020.00 3,070.00 Buy 24,592 O
Aug 16 2018, 11:48 3,022.50 148 3,020.00 3,070.00 Sell 4,473 O
Aug 16 2018, 11:47 3,022.50 446 3,020.00 3,070.00 Sell 13,480 O
Aug 16 2018, 11:38 3,022.50 353 3,020.00 3,070.00 Sell 10,669 O
Aug 16 2018, 11:37 3,022.50 106 3,020.00 3,070.00 Sell 3,204 O
Aug 16 2018, 11:35 3,022.50 106 3,020.00 3,070.00 Sell 3,204 O
Aug 16 2018, 11:32 3,022.50 106 3,020.00 3,070.00 Sell 3,204 O
Aug 16 2018, 11:25 3,022.50 743 3,020.00 3,070.00 Sell 22,457 O
Aug 16 2018, 09:34 3,052.50 45 3,020.00 3,070.00 Buy 1,374 O
Aug 15 2018, 16:01 3,042.50 35 3,020.00 3,070.00 Sell 1,065 O
Aug 15 2018, 15:59 3,022.50 155 3,020.00 3,070.00 Sell 4,685 O
Aug 15 2018, 15:15 3,025.00 457 3,020.00 3,070.00 Sell 13,824 O
Aug 15 2018, 14:46 3,028.00 127 3,020.00 3,070.00 Sell 3,846 O
Aug 15 2018, 14:12 3,062.50 323 3,020.00 3,070.00 Buy 9,892 O
Aug 15 2018, 13:59 3,062.50 194 3,020.00 3,070.00 Buy 5,941 O
Aug 15 2018, 13:04 3,045.00 220 3,020.00 3,070.00 ? 6,699 O
Aug 15 2018, 13:02 3,027.50 220 3,020.00 3,070.00 Sell 6,661 O
Aug 15 2018, 13:00 3,025.00 758 3,020.00 3,070.00 Sell 22,930 O
Aug 15 2018, 12:54 3,042.50 50 3,020.00 3,070.00 Sell 1,521 O
Aug 15 2018, 10:27 3,059.00 10 3,020.00 3,080.00 Buy 306 O
Aug 15 2018, 10:26 3,074.00 193 3,020.00 3,080.00 Buy 5,933 O
Aug 15 2018, 10:04 3,074.00 416 3,020.00 3,080.00 Buy 12,788 O
Aug 15 2018, 09:43 3,047.00 23 3,020.00 3,080.00 Sell 701 O
Aug 15 2018, 08:52 3,060.00 480 3,020.00 3,080.00 Buy 14,688 O
Aug 15 2018, 08:09 3,047.00 6 3,020.00 3,080.00 Sell 183 O
Aug 14 2018, 13:47 3,029.00 170 3,020.00 3,080.00 Sell 5,149 O
Aug 14 2018, 10:27 3,026.60 255 3,020.00 3,080.00 Sell 7,718 O
Aug 14 2018, 10:23 3,026.00 641 3,020.00 3,080.00 Sell 19,397 O
Aug 14 2018, 08:59 3,026.60 331 3,020.00 3,080.00 Sell 10,018 O
Aug 14 2018, 08:03 3,047.00 43 3,020.00 3,080.00 Sell 1,310 O
Aug 13 2018, 16:17 3,047.00 43 3,020.00 3,080.00 Sell 1,310 O
Aug 13 2018, 14:36 3,026.60 496 3,020.00 3,080.00 Sell 15,012 O
Aug 13 2018, 11:55 3,035.50 400 3,030.00 3,080.00 Sell 12,142 O
Aug 13 2018, 11:36 3,035.50 292 3,030.00 3,080.00 Sell 8,864 O
Aug 13 2018, 11:18 3,075.00 275 3,030.00 3,080.00 Buy 8,456 O
Aug 13 2018, 08:31 3,080.00 1,000 3,030.00 3,080.00 Buy 30,800 O
Aug 10 2018, 15:25 3,040.50 160 3,030.00 3,080.00 Sell 4,865 O
Aug 10 2018, 14:57 3,075.00 2,200 3,030.00 3,080.00 Buy 67,650 O
Aug 10 2018, 14:44 3,067.50 648 3,020.00 3,070.00 Buy 19,877 O
Aug 10 2018, 14:10 3,020.00 2 3,020.00 3,070.00 Sell 60 AT
Showing 1 to 50 of 54
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* 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.