North Atlantic Smaller Companies Investment Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Oct 17 2018, 16:29 2,992.00 34 2,980.00 3,000.00 Buy 1,017 O
Oct 17 2018, 16:08 2,980.00 5 2,980.00 3,000.00 Sell 149 AT
Oct 17 2018, 15:54 2,982.00 166 2,970.00 3,000.00 Sell 4,950 O
Oct 17 2018, 15:21 2,970.00 5 2,970.00 3,000.00 Sell 149 AT
Oct 17 2018, 11:54 2,970.00 4 2,970.00 3,000.00 Sell 119 AT
Oct 17 2018, 11:06 2,990.00 103 2,970.00 2,990.00 Buy 3,080 AT
Oct 17 2018, 11:05 2,991.20 702 2,970.00 3,010.00 Buy 20,998 O
Oct 17 2018, 10:10 2,986.00 46 2,970.00 3,010.00 Sell 1,374 O
Oct 17 2018, 09:48 2,986.00 8 2,970.00 3,010.00 Sell 239 O
Oct 16 2018, 16:35 3,020.00 758 2,970.00 3,020.00 Buy 22,892 UT
Oct 16 2018, 15:04 2,970.00 1,291 2,940.00 2,980.00 Buy 38,343 O
Oct 16 2018, 15:04 2,970.00 150 2,940.00 2,980.00 Buy 4,455 O
Oct 16 2018, 14:40 2,961.20 243 2,940.00 2,980.00 Buy 7,196 O
Oct 16 2018, 13:38 2,974.30 12 2,950.00 2,980.00 Buy 357 O
Oct 16 2018, 10:00 2,975.00 350 2,950.00 2,980.00 Buy 10,413 O
Oct 16 2018, 08:00 2,975.00 294 2,950.00 2,980.00 Buy 8,747 O
Oct 15 2018, 16:35 2,980.00 8 2,940.00 2,980.00 Buy 238 UT
Oct 15 2018, 16:18 2,972.40 269 2,940.00 2,980.00 Buy 7,996 O
Oct 15 2018, 14:26 2,961.00 161 2,940.00 2,980.00 Buy 4,767 O
Oct 15 2018, 12:41 2,961.00 70 2,940.00 2,980.00 Buy 2,073 O
Oct 15 2018, 12:18 2,961.00 80 2,940.00 2,980.00 Buy 2,369 O
Oct 15 2018, 11:58 2,942.50 180 2,930.00 2,980.00 Sell 5,297 O
Oct 15 2018, 10:15 2,971.67 67 2,930.00 2,980.00 Buy 1,991 O
Oct 15 2018, 09:58 2,971.67 0 2,930.00 2,980.00 Buy 0 O
Oct 15 2018, 09:15 2,965.00 11 2,930.00 2,990.00 Buy 326 O
Oct 15 2018, 08:09 2,940.00 46 2,940.00 3,000.00 Sell 1,352 AT
Oct 15 2018, 08:09 2,950.00 150 2,950.00 3,000.00 Sell 4,425 AT
Oct 15 2018, 08:09 2,962.50 5 2,950.00 3,000.00 Sell 148 O
Oct 12 2018, 16:35 2,930.00 70 2,930.00 2,950.00 Sell 2,051 UT
Oct 12 2018, 16:05 2,950.00 137 2,950.00 2,970.00 Sell 4,042 AT
Oct 12 2018, 16:05 2,970.00 8 2,950.00 2,970.00 Buy 238 AT
Oct 12 2018, 15:53 2,950.00 8 2,950.00 2,970.00 Sell 236 AT
Oct 12 2018, 15:21 2,931.50 4,216 2,930.00 2,980.00 Sell 123,592 O
Oct 12 2018, 14:40 2,990.00 18 2,950.00 2,990.00 Buy 538 O
Oct 12 2018, 11:45 2,950.00 4 2,950.00 2,990.00 Sell 118 AT
Oct 12 2018, 11:43 2,960.00 1,200 2,950.00 2,980.00 Sell 35,520 O
Oct 12 2018, 10:22 2,950.00 4 2,950.00 2,990.00 Sell 118 AT
Oct 12 2018, 10:06 2,980.00 1 2,930.00 2,980.00 Buy 30 AT
Oct 12 2018, 10:06 2,980.00 150 2,930.00 2,980.00 Buy 4,470 AT
Oct 12 2018, 10:06 2,974.25 300 2,930.00 2,980.00 Buy 8,923 O
Oct 12 2018, 08:56 2,974.25 130 2,930.00 2,980.00 Buy 3,867 O
Oct 12 2018, 08:26 2,980.00 1,650 2,930.00 2,980.00 Buy 49,170 O
Oct 12 2018, 08:11 2,975.00 33 2,930.00 2,980.00 Buy 982 O
Oct 12 2018, 08:04 2,975.00 50 2,930.00 2,980.00 Buy 1,488 O
Oct 12 2018, 08:01 2,930.00 100 2,930.00 3,000.00 Sell 2,930 AT
Oct 12 2018, 08:01 2,930.00 89 2,930.00 3,000.00 Sell 2,608 AT
Oct 12 2018, 08:01 2,930.00 150 2,930.00 3,000.00 Sell 4,395 AT
Oct 11 2018, 16:04 2,937.50 87 2,930.00 2,960.00 Sell 2,556 O
Oct 11 2018, 15:53 2,940.00 5 2,940.00 2,960.00 Sell 147 AT
Oct 11 2018, 15:25 2,945.00 191 2,940.00 2,960.00 Sell 5,625 O
Showing 1 to 50 of 83
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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.