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Scottish Mortgage Investment Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 27 2020, 16:43 1,022.68 4,425 1,022.00 1,023.00 Buy £45,253.59 O
Oct 27 2020, 16:35 1,023.00 189,826 1,022.00 1,023.00 Buy £1,941,919.98 UT
Oct 27 2020, 16:29 1,022.00 350 1,022.00 1,024.00 Sell £3,577.00 AT
Oct 27 2020, 16:29 1,021.00 200 1,021.00 1,023.00 Sell £2,042.00 O
Oct 27 2020, 16:29 1,023.00 4 1,021.00 1,023.00 Buy £40.92 O
Oct 27 2020, 16:29 1,022.00 333 1,022.00 1,024.00 Sell £3,403.26 AT
Oct 27 2020, 16:29 1,024.00 298 1,022.00 1,024.00 Buy £3,051.52 AT
Oct 27 2020, 16:29 1,023.74 104 1,022.00 1,024.00 Buy £1,064.6896 O
Oct 27 2020, 16:29 1,023.74 3 1,022.00 1,024.00 Buy £30.7122 O
Oct 27 2020, 16:29 1,024.00 1 1,022.00 1,024.00 Buy £10.24 AT
Oct 27 2020, 16:28 1,024.00 1 1,022.00 1,024.00 Buy £10.24 AT
Oct 27 2020, 16:28 1,024.00 1 1,022.00 1,024.00 Buy £10.24 AT
Oct 27 2020, 16:28 1,024.00 2 1,022.00 1,024.00 Buy £20.48 AT
Oct 27 2020, 16:28 1,024.00 1 1,022.00 1,024.00 Buy £10.24 AT
Oct 27 2020, 16:28 1,024.00 1 1,022.00 1,024.00 Buy £10.24 AT
Oct 27 2020, 16:28 1,023.00 1,879 1,022.00 1,023.00 Buy £19,222.17 AT
Oct 27 2020, 16:28 1,023.00 222 1,022.00 1,023.00 Buy £2,271.06 AT
Oct 27 2020, 16:28 1,023.00 90 1,022.00 1,023.00 Buy £920.7 AT
Oct 27 2020, 16:28 1,023.00 132 1,022.00 1,023.00 Buy £1,350.36 AT
Oct 27 2020, 16:28 1,023.00 222 1,022.00 1,023.00 Buy £2,271.06 AT
Oct 27 2020, 16:28 1,023.00 200 1,023.00 1,024.00 Sell £2,046.00 AT
Oct 27 2020, 16:28 1,024.00 1 1,023.00 1,024.00 Buy £10.24 AT
Oct 27 2020, 16:28 1,024.00 2 1,023.00 1,024.00 Buy £20.48 AT
Oct 27 2020, 16:28 1,024.00 1 1,023.00 1,024.00 Buy £10.24 AT
Oct 27 2020, 16:28 1,025.00 1 1,024.00 1,025.00 Buy £10.25 AT
Oct 27 2020, 16:28 1,024.00 446 1,024.00 1,025.00 Sell £4,567.04 AT
Oct 27 2020, 16:28 1,024.00 200 1,024.00 1,025.00 Sell £2,048.00 AT
Oct 27 2020, 16:28 1,024.87 125 1,024.00 1,025.00 Buy £1,281.0875 O
Oct 27 2020, 16:28 1,025.00 1 1,024.00 1,025.00 Buy £10.25 AT
Oct 27 2020, 16:28 1,025.00 9,594 1,025.00 1,026.00 Sell £98,338.5 AT
Oct 27 2020, 16:28 1,025.00 2,326 1,025.00 1,026.00 Sell £23,841.5 AT
Oct 27 2020, 16:28 1,025.00 737 1,025.00 1,026.00 Sell £7,554.25 AT
Oct 27 2020, 16:28 1,025.00 729 1,025.00 1,026.00 Sell £7,472.25 AT
Oct 27 2020, 16:28 1,025.00 394 1,025.00 1,026.00 Sell £4,038.5 AT
Oct 27 2020, 16:28 1,025.00 1 1,024.00 1,025.00 Buy £10.25 O
Oct 27 2020, 16:28 1,025.00 217 1,025.00 1,026.00 Sell £2,224.25 AT
Oct 27 2020, 16:28 1,025.00 31,524 1,025.00 1,026.00 Sell £323,121.00 AT
Oct 27 2020, 16:28 1,025.00 5,358 1,025.00 1,026.00 Sell £54,919.5 AT
Oct 27 2020, 16:28 1,027.00 1 1,025.00 1,027.00 Buy £10.27 AT
Oct 27 2020, 16:27 1,027.00 2 1,025.00 1,027.00 Buy £20.54 AT
Oct 27 2020, 16:27 1,027.00 1 1,025.00 1,027.00 Buy £10.27 AT
Oct 27 2020, 16:27 1,027.00 1 1,025.00 1,027.00 Buy £10.27 AT
Oct 27 2020, 16:27 1,027.00 2 1,025.00 1,027.00 Buy £20.54 AT
Oct 27 2020, 16:27 1,027.00 1 1,025.00 1,027.00 Buy £10.27 AT
Oct 27 2020, 16:27 1,026.44 488 1,025.00 1,027.00 Buy £5,009.0272 O
Oct 27 2020, 16:27 1,026.44 1,476 1,025.00 1,027.00 Buy £15,150.2544 O
Oct 27 2020, 16:27 1,026.74 25 1,025.00 1,027.00 Buy £256.685 O
Oct 27 2020, 16:27 1,027.00 1 1,025.00 1,027.00 Buy £10.27 AT
Oct 27 2020, 16:27 1,027.00 2 1,025.00 1,027.00 Buy £20.54 AT
Oct 27 2020, 16:27 1,026.74 534 1,025.00 1,027.00 Buy £5,482.7916 O
Showing 1 to 50 of 12,455
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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.