North Atlantic Smaller Companies Investment Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jan 21 2019, 14:40 2,905.50 3 2,900.00 2,950.00 Sell £87.17 O
Jan 21 2019, 14:38 2,940.00 6 2,900.00 2,950.00 Buy £176.40 O
Jan 21 2019, 13:07 2,913.00 250 2,900.00 2,950.00 Sell £7,282.50 O
Jan 21 2019, 11:56 2,915.00 600 2,900.00 2,950.00 Sell £17,490.00 O
Jan 21 2019, 11:38 2,940.00 135 2,900.00 2,950.00 Buy £3,969.00 O
Jan 21 2019, 10:24 2,940.00 99 2,890.00 2,940.00 Buy £2,910.60 AT
Jan 21 2019, 10:24 2,940.00 22 2,890.00 2,940.00 Buy £646.80 AT
Jan 21 2019, 10:24 2,940.00 153 2,890.00 2,940.00 Buy £4,498.20 AT
Jan 21 2019, 08:33 2,890.00 11 2,890.00 2,940.00 Sell £317.90 AT
Jan 21 2019, 08:07 2,932.00 2 2,900.00 2,940.00 Buy £58.64 O
Jan 21 2019, 08:02 2,932.00 339 2,900.00 2,940.00 Buy £9,939.48 O
Jan 18 2019, 15:07 2,940.00 2,775 0.00 0.00 ? £81,585.00 O
Jan 18 2019, 15:05 2,930.00 1,375 2,900.00 2,940.00 Buy £40,287.50 O
Jan 18 2019, 14:40 2,935.60 138 2,900.00 2,940.00 Buy £4,051.13 O
Jan 18 2019, 14:05 2,910.40 241 2,900.00 2,940.00 Sell £7,014.06 O
Jan 18 2019, 13:50 2,910.40 20 2,900.00 2,940.00 Sell £582.08 O
Jan 18 2019, 13:45 2,930.00 273 2,900.00 2,940.00 Buy £7,998.90 O
Jan 18 2019, 13:32 2,910.50 2,000 2,900.00 2,940.00 Sell £58,210.00 O
Jan 18 2019, 12:51 2,932.00 500 2,900.00 2,940.00 Buy £14,660.00 O
Jan 18 2019, 11:36 2,910.40 501 2,900.00 2,940.00 Sell £14,581.10 O
Jan 18 2019, 11:12 2,932.00 170 2,900.00 2,940.00 Buy £4,984.40 O
Jan 18 2019, 08:45 2,900.00 11 2,900.00 2,940.00 Sell £319.00 AT
Jan 17 2019, 16:35 2,890.00 209 2,890.00 2,950.00 Sell £6,040.10 UT
Jan 17 2019, 15:57 2,910.40 68 2,900.00 2,940.00 Sell £1,979.07 O
Jan 17 2019, 15:51 2,930.00 122 2,890.00 2,930.00 Buy £3,574.60 AT
Jan 17 2019, 15:07 2,922.00 70 2,890.00 2,930.00 Buy £2,045.40 O
Jan 17 2019, 14:41 2,894.40 1 2,890.00 2,930.00 Sell £28.94 O
Jan 17 2019, 14:39 2,900.40 200 2,890.00 2,930.00 Sell £5,800.80 O
Jan 17 2019, 13:28 2,900.00 1,000 2,890.00 2,930.00 Sell £29,000.00 O
Jan 17 2019, 12:14 2,900.00 800 2,890.00 2,920.00 Sell £23,200.00 O
Jan 17 2019, 12:02 2,880.00 116 2,890.00 2,810.00 Buy £3,340.80 UT
Jan 17 2019, 11:13 2,914.00 238 2,890.00 2,920.00 Buy £6,935.32 O
Jan 17 2019, 10:46 2,900.00 330 2,890.00 2,920.00 Sell £9,570.00 O
Jan 17 2019, 10:10 2,900.00 35 2,890.00 2,920.00 Sell £1,015.00 O
Jan 17 2019, 09:34 2,914.00 6 2,890.00 2,920.00 Buy £174.84 O
Jan 17 2019, 09:17 2,890.00 108 2,890.00 2,930.00 Sell £3,121.20 AT
Jan 17 2019, 09:05 2,922.00 150 2,890.00 2,930.00 Buy £4,383.00 O
Jan 17 2019, 08:36 2,922.00 4 2,890.00 2,930.00 Buy £116.88 O
Jan 17 2019, 08:32 2,900.40 125 2,890.00 2,930.00 Sell £3,625.50 O
Jan 17 2019, 08:30 2,900.40 125 2,890.00 2,930.00 Sell £3,625.50 O
Jan 16 2019, 15:35 2,890.00 5 2,890.00 2,920.00 Sell £144.50 AT
Jan 16 2019, 15:28 2,900.00 1,000 2,890.00 2,920.00 Sell £29,000.00 O
Jan 16 2019, 15:28 2,904.25 100 2,890.00 2,920.00 Sell £2,904.25 O
Jan 16 2019, 15:14 2,890.00 145 2,890.00 2,920.00 Sell £4,190.50 AT
Jan 16 2019, 12:02 2,880.00 39 2,880.00 2,930.00 Sell £1,123.20 UT
Jan 16 2019, 11:56 2,920.00 34 2,880.00 2,930.00 Buy £992.80 O
Jan 15 2019, 15:57 2,900.00 132 2,900.00 2,930.00 Sell £3,828.00 O
Jan 15 2019, 15:57 2,900.00 150 2,880.00 2,900.00 Buy £4,350.00 AT
Jan 15 2019, 14:40 2,889.50 95 2,880.00 2,900.00 Sell £2,745.03 O
Jan 15 2019, 13:26 2,889.00 59 2,880.00 2,900.00 Sell £1,704.51 O
Showing 1 to 50 of 63
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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.