North Atlantic Smaller Companies Investment Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
May 25 2018, 16:28 2,760.00 5 2,760.00 2,770.00 Sell 138 AT
May 25 2018, 16:19 2,760.00 11 2,760.00 2,770.00 Sell 304 AT
May 25 2018, 16:10 2,764.20 300 2,760.00 2,770.00 Sell 8,293 O
May 25 2018, 16:02 2,760.00 25 2,760.00 2,770.00 Sell 690 AT
May 25 2018, 15:24 2,764.20 300 2,760.00 2,770.00 Sell 8,293 O
May 25 2018, 15:02 2,760.00 58 2,760.00 2,770.00 Sell 1,601 AT
May 25 2018, 14:37 2,766.33 192 2,760.00 2,780.00 Sell 5,311 O
May 25 2018, 14:37 2,768.40 750 2,760.00 2,780.00 Sell 20,763 O
May 25 2018, 14:08 2,772.60 625 2,760.00 2,790.00 Sell 17,329 O
May 25 2018, 12:49 2,784.20 890 2,780.00 2,790.00 Sell 24,779 O
May 25 2018, 12:35 2,780.00 9 2,780.00 2,790.00 Sell 250 AT
May 25 2018, 12:02 2,780.00 22 2,780.00 2,680.00 Buy 612 UT
May 25 2018, 10:00 2,792.60 287 2,780.00 2,810.00 Sell 8,015 O
May 24 2018, 16:35 2,760.00 363 2,760.00 2,810.00 Sell 10,019 UT
May 24 2018, 16:19 2,770.00 11 2,770.00 2,810.00 Sell 305 AT
May 24 2018, 16:16 2,770.00 40 2,770.00 2,810.00 Sell 1,108 AT
May 24 2018, 16:04 2,770.00 19 2,770.00 2,800.00 Sell 526 AT
May 24 2018, 13:32 2,790.00 1,500 2,770.00 2,800.00 Buy 41,850 O
May 24 2018, 12:34 2,800.00 5 2,770.00 2,800.00 Buy 140 AT
May 24 2018, 12:02 2,770.00 45 2,770.00 2,700.00 Buy 1,247 UT
May 24 2018, 10:34 2,798.50 178 2,770.00 2,800.00 Buy 4,981 O
May 24 2018, 09:40 2,798.50 235 2,770.00 2,800.00 Buy 6,576 O
May 24 2018, 09:35 2,795.00 1,400 2,770.00 2,800.00 Buy 39,130 O
May 23 2018, 16:29 2,780.00 9 2,770.00 2,780.00 Buy 250 AT
May 23 2018, 16:28 2,780.00 4 2,770.00 2,780.00 Buy 111 AT
May 23 2018, 16:19 2,770.00 5 2,770.00 2,810.00 Sell 139 AT
May 23 2018, 16:17 2,770.00 83 2,770.00 2,810.00 Sell 2,299 AT
May 23 2018, 15:37 2,798.50 35 2,770.00 2,800.00 Buy 979 O
May 23 2018, 14:40 2,800.00 86 2,770.00 2,800.00 Buy 2,408 O
May 23 2018, 13:52 2,784.40 600 2,770.00 2,810.00 Sell 16,706 O
May 23 2018, 12:31 2,784.40 135 2,770.00 2,810.00 Sell 3,759 O
May 23 2018, 12:22 2,784.40 7 2,770.00 2,810.00 Sell 195 O
May 23 2018, 12:02 2,760.00 45 2,760.00 2,720.00 Buy 1,242 UT
May 23 2018, 10:29 2,799.70 266 2,770.00 2,800.00 Buy 7,447 O
May 23 2018, 09:21 2,809.60 4 2,770.00 2,810.00 Buy 112 O
May 23 2018, 09:14 2,790.00 2,000 2,770.00 2,800.00 Buy 55,800 O
May 22 2018, 16:30 2,805.00 1,780 0.00 0.00 ? 49,929 O
May 22 2018, 16:21 2,810.00 8 2,790.00 2,810.00 Buy 225 AT
May 22 2018, 16:19 2,790.00 5 2,790.00 2,810.00 Sell 140 AT
May 22 2018, 16:17 2,790.00 9 2,790.00 2,810.00 Sell 251 AT
May 22 2018, 16:15 2,790.00 9 2,790.00 2,810.00 Sell 251 AT
May 22 2018, 15:26 2,810.00 6 2,790.00 2,810.00 Buy 169 AT
May 22 2018, 15:14 2,810.00 5 2,790.00 2,810.00 Buy 141 AT
May 22 2018, 15:14 2,810.00 49 2,790.00 2,810.00 Buy 1,377 AT
May 22 2018, 15:14 2,809.80 282 2,790.00 2,810.00 Buy 7,924 O
May 22 2018, 15:10 2,800.00 51 2,800.00 2,810.00 Sell 1,428 AT
May 22 2018, 14:41 2,810.00 42 2,790.00 2,810.00 Buy 1,180 O
May 22 2018, 13:57 2,797.20 260 2,790.00 2,810.00 Sell 7,273 O
May 22 2018, 13:02 2,800.00 1,926 2,780.00 2,800.00 Buy 53,928 AT
May 22 2018, 13:02 2,800.00 9 2,780.00 2,800.00 Buy 252 AT
Showing 1 to 50 of 100
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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.