Schroder Orient (SOI)

 
 

Schroder Orient Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Sep 21 2017, 16:24 249.90 2,000 248.00 251.00 Buy 4,998 O
Sep 21 2017, 16:24 249.20 3,035 248.00 251.00 Sell 7,563 O
Sep 21 2017, 16:16 250.85 3,950 248.00 249.25 Buy 9,909 OK
Sep 21 2017, 16:06 249.50 900 248.00 251.00 ? 2,246 O
Sep 21 2017, 15:57 250.85 1,227 248.00 251.00 Buy 3,078 O
Sep 21 2017, 15:48 250.84 4,000 248.00 251.00 Buy 10,034 O
Sep 21 2017, 15:42 249.50 788 248.00 251.00 ? 1,966 O
Sep 21 2017, 15:40 250.85 2,200 248.00 251.00 Buy 5,519 O
Sep 21 2017, 15:29 250.85 1,280 248.00 251.00 Buy 3,211 O
Sep 21 2017, 15:21 250.85 7,961 248.00 251.00 Buy 19,970 OK
Sep 21 2017, 15:10 250.85 2,000 248.00 251.00 Buy 5,017 O
Sep 21 2017, 15:06 250.85 1,600 248.00 251.00 Buy 4,014 O
Sep 21 2017, 15:05 250.85 631 248.00 251.00 Buy 1,583 O
Sep 21 2017, 13:05 250.91 105 248.00 251.00 Buy 263 O
Sep 21 2017, 13:00 250.91 1,000 248.00 251.00 Buy 2,509 O
Sep 21 2017, 12:50 249.50 19 248.00 251.00 ? 47 O
Sep 21 2017, 12:45 249.50 1,125 248.00 251.00 ? 2,807 O
Sep 21 2017, 12:32 250.50 2,750 248.00 251.00 Buy 6,889 O
Sep 21 2017, 12:19 249.50 210 248.00 251.00 ? 524 O
Sep 21 2017, 12:11 251.00 4,029 248.00 251.00 Buy 10,113 OK
Sep 21 2017, 11:40 249.50 4,000 248.00 251.00 ? 9,980 OK
Sep 21 2017, 11:24 250.10 5,300 248.00 251.00 Buy 13,255 OK
Sep 21 2017, 11:24 249.50 5,300 248.00 251.00 ? 13,224 OK
Sep 21 2017, 11:20 251.00 2,000 248.00 251.00 Buy 5,020 O
Sep 21 2017, 11:05 249.50 4,300 248.00 251.00 ? 10,729 OK
Sep 21 2017, 11:03 250.50 5,550 248.00 251.00 Buy 13,903 OK
Sep 21 2017, 10:41 249.50 1,304 248.00 251.00 ? 3,253 O
Sep 21 2017, 10:38 249.50 18,042 248.00 251.00 ? 45,015 O
Sep 21 2017, 10:37 251.00 3,356 248.00 251.00 Buy 8,424 OK
Sep 21 2017, 10:33 251.00 2,000 248.00 251.00 Buy 5,020 O
Sep 21 2017, 10:31 250.91 1,023 248.00 251.00 Buy 2,567 O
Sep 21 2017, 10:04 249.50 3,794 248.00 251.00 ? 9,466 OK
Sep 21 2017, 10:03 251.00 1,978 248.00 251.00 Buy 4,965 O
Sep 21 2017, 09:51 250.59 585 248.00 251.00 Buy 1,466 O
Sep 21 2017, 09:18 249.50 1,260 248.00 251.00 ? 3,144 O
Sep 21 2017, 09:14 250.25 8 248.00 251.00 Buy 20 O
Sep 21 2017, 09:11 249.38 1,250 248.00 251.00 Sell 3,117 O
Sep 21 2017, 09:07 249.50 1,600 248.00 251.00 ? 3,992 O
Sep 21 2017, 09:02 251.00 2,388 248.00 251.00 Buy 5,994 O
Sep 21 2017, 08:59 249.50 4,013 248.00 251.00 ? 10,012 OK
Sep 21 2017, 08:45 251.00 4,800 248.00 251.00 Buy 12,048 OK
Sep 21 2017, 08:39 251.00 4,800 248.00 251.00 Buy 12,048 OK
Sep 21 2017, 08:25 248.50 1,214 248.00 251.00 Sell 3,017 O
Sep 21 2017, 08:05 251.00 6,700 248.00 251.00 Buy 16,817 OK
Sep 20 2017, 17:37 248.28 100 0.00 0.00 ? 248 NT
Sep 20 2017, 16:35 248.50 1 248.50 249.50 Sell 2 UT
Sep 20 2017, 16:20 248.25 41 248.25 250.00 Sell 102 AT
Sep 20 2017, 16:16 249.13 10,135 0.00 0.00 ? 25,249 OK
Sep 20 2017, 16:15 249.13 6,400 248.50 249.50 Buy 15,944 OK
Sep 20 2017, 16:12 249.56 580 248.25 250.00 Buy 1,447 O
Showing 1 to 50 of 346
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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.