Schroder Orient (SOI)

 
 

Schroder Orient Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Jan 24 2018, 09:59 267.00 3,700 265.00 268.00 Buy 9,879 O
Jan 24 2018, 09:52 267.00 3,179 265.00 268.00 Buy 8,488 O
Jan 24 2018, 09:44 267.00 2,250 265.00 268.00 Buy 6,008 O
Jan 24 2018, 09:41 267.00 5,525 265.00 268.00 Buy 14,752 O
Jan 24 2018, 09:37 265.75 2,500 265.00 268.00 Sell 6,644 O
Jan 24 2018, 09:36 267.00 500 265.00 268.00 Buy 1,335 O
Jan 24 2018, 09:35 267.00 9,500 265.00 268.00 Buy 25,365 O
Jan 24 2018, 09:26 267.00 561 265.00 268.00 Buy 1,498 O
Jan 24 2018, 09:08 267.22 1,850 265.00 268.00 Buy 4,944 O
Jan 24 2018, 08:32 268.00 11 265.00 269.00 Buy 29 O
Jan 24 2018, 08:26 268.00 222 265.00 269.00 Buy 595 O
Jan 24 2018, 08:25 268.00 743 265.00 269.00 Buy 1,991 O
Jan 24 2018, 08:13 266.05 2,566 265.00 269.00 Sell 6,827 O
Jan 24 2018, 08:08 268.50 15,000 265.00 269.00 Buy 40,275 O
Jan 24 2018, 08:02 268.33 336 265.00 269.00 Buy 902 O
Jan 23 2018, 16:35 265.00 22 265.00 267.00 Sell 58 UT
Jan 23 2018, 15:49 267.00 2,280 265.00 267.00 Buy 6,088 O
Jan 23 2018, 14:41 266.67 7,495 265.00 267.00 Buy 19,987 O
Jan 23 2018, 14:41 265.52 4,115 265.00 267.00 Sell 10,926 O
Jan 23 2018, 14:33 266.67 10,000 265.00 267.00 Buy 26,667 O
Jan 23 2018, 13:57 266.67 185 265.00 267.00 Buy 493 O
Jan 23 2018, 13:08 266.67 1,132 265.00 267.00 Buy 3,019 O
Jan 23 2018, 12:59 265.53 10,000 265.00 267.00 Sell 26,553 O
Jan 23 2018, 12:28 266.00 75,000 0.00 0.00 ? 199,500 O
Jan 23 2018, 12:20 266.67 2,000 265.00 267.00 Buy 5,333 O
Jan 23 2018, 12:12 265.00 4,450 265.00 267.00 Sell 11,793 AT
Jan 23 2018, 12:02 265.00 17 265.00 267.00 Sell 45 UT
Jan 23 2018, 11:55 266.80 1,833 265.00 267.00 Buy 4,890 O
Jan 23 2018, 11:46 266.80 1,875 265.00 267.00 Buy 5,003 O
Jan 23 2018, 11:39 266.50 30,000 265.00 267.00 Buy 79,950 O
Jan 23 2018, 11:35 265.53 125 265.00 267.00 Sell 332 O
Jan 23 2018, 11:30 266.67 449 265.00 267.00 Buy 1,197 O
Jan 23 2018, 11:27 266.67 12,000 265.00 267.00 Buy 32,000 O
Jan 23 2018, 11:25 265.53 2,250 265.00 267.00 Sell 5,974 O
Jan 23 2018, 11:22 266.67 5,500 265.00 267.00 Buy 14,667 O
Jan 23 2018, 11:15 266.67 1,600 265.00 267.00 Buy 4,267 O
Jan 23 2018, 11:13 266.67 13,000 265.00 267.00 Buy 34,667 O
Jan 23 2018, 11:10 266.00 11,305 266.00 267.00 Sell 30,071 AT
Jan 23 2018, 11:10 266.00 2,736 266.00 267.00 Sell 7,278 AT
Jan 23 2018, 11:10 265.50 19,630 266.00 267.00 Sell 52,118 O
Jan 23 2018, 11:10 266.26 41,000 265.00 267.00 Buy 109,168 O
Jan 23 2018, 10:55 266.26 905 266.00 267.00 Sell 2,410 O
Jan 23 2018, 10:53 266.83 3,747 266.00 267.00 Buy 9,998 O
Jan 23 2018, 10:41 266.25 17,000 266.00 267.00 Sell 45,263 O
Jan 23 2018, 10:32 266.83 2,215 266.00 267.00 Buy 5,910 O
Jan 23 2018, 10:30 266.26 2,350 266.00 267.00 Sell 6,257 O
Jan 23 2018, 10:25 266.26 3,000 266.00 267.00 Sell 7,988 O
Jan 23 2018, 10:25 266.00 9,959 265.00 268.00 Sell 26,491 AT
Jan 23 2018, 10:25 266.00 1,000 265.00 266.00 Buy 2,660 AT
Jan 23 2018, 10:25 266.00 24,000 265.00 268.00 Sell 63,840 AT
Showing 1 to 50 of 302
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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.