Schroder Orient (SOI)

 
 

Schroder Orient Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Nov 20 2017, 09:10 256.75 1,000 256.75 258.00 Sell 2,568 AT
Nov 20 2017, 09:10 256.75 1,500 256.50 258.00 Sell 3,851 AT
Nov 20 2017, 08:53 257.25 1,827 256.75 258.00 Sell 4,700
Nov 20 2017, 08:23 258.39 580 256.75 259.00 Buy 1,499
Nov 20 2017, 08:02 258.39 744 256.75 259.00 Buy 1,922
Nov 20 2017, 08:01 258.93 1,000 256.75 259.00 Buy 2,589
Nov 17 2017, 17:15 258.54 38,000 0.00 0.00 ? 98,244 OK
Nov 17 2017, 17:02 258.23 5,450 0.00 0.00 ? 14,073 OK
Nov 17 2017, 16:14 257.50 1,400 256.50 259.00 Sell 3,605 O
Nov 17 2017, 16:14 258.23 4,000 256.50 259.00 Buy 10,329 OK
Nov 17 2017, 15:57 258.23 3,872 256.50 259.00 Buy 9,998 OK
Nov 17 2017, 15:53 256.75 399 256.75 259.00 Sell 1,024 AT
Nov 17 2017, 15:42 258.23 2,323 256.50 259.00 Buy 5,999 O
Nov 17 2017, 15:34 258.00 4,227 256.50 259.00 Buy 10,906 OK
Nov 17 2017, 15:26 258.00 3,876 256.50 259.00 Buy 10,000 OK
Nov 17 2017, 15:00 257.50 2,950 256.50 259.00 Sell 7,596 O
Nov 17 2017, 14:50 257.50 1,000 256.50 259.00 Sell 2,575 O
Nov 17 2017, 14:34 258.00 1,964 256.50 259.00 Buy 5,067 O
Nov 17 2017, 14:27 258.00 387 256.50 259.00 Buy 998 O
Nov 17 2017, 14:26 257.50 2,950 256.50 259.00 Sell 7,596 O
Nov 17 2017, 14:20 257.38 1,900 256.50 259.00 Sell 4,890 O
Nov 17 2017, 13:57 258.00 5,300 256.50 259.00 Buy 13,674 OK
Nov 17 2017, 13:43 258.00 2,000 256.50 259.00 Buy 5,160 O
Nov 17 2017, 13:31 258.00 155 256.50 259.00 Buy 400 O
Nov 17 2017, 13:12 258.00 1,641 256.50 259.00 Buy 4,234 O
Nov 17 2017, 12:55 258.00 4,230 256.50 259.00 Buy 10,913 OK
Nov 17 2017, 12:16 258.00 2,000 256.50 259.00 Buy 5,160 O
Nov 17 2017, 12:04 258.00 3,834 256.50 259.00 Buy 9,892 OK
Nov 17 2017, 12:02 256.50 83 256.50 259.00 Sell 213 UT
Nov 17 2017, 11:55 258.00 715 256.50 259.00 Buy 1,845 O
Nov 17 2017, 11:55 258.00 1,500 258.00 260.75 Sell 3,870 AT
Nov 17 2017, 11:55 258.00 427 258.00 260.75 Sell 1,102 AT
Nov 17 2017, 11:54 259.65 2,650 258.00 260.75 Buy 6,881 O
Nov 17 2017, 11:53 260.79 6,000 258.00 260.75 Buy 15,648 OK
Nov 17 2017, 11:33 259.65 400 258.00 260.75 Buy 1,039 O
Nov 17 2017, 11:31 260.75 3,500 258.00 260.75 Buy 9,126 OK
Nov 17 2017, 11:24 260.79 3,834 258.00 260.75 Buy 9,999 OK
Nov 17 2017, 11:01 258.00 424 258.00 261.50 Sell 1,094 AT
Nov 17 2017, 11:01 258.00 781 258.00 261.50 Sell 2,015 AT
Nov 17 2017, 11:01 258.00 719 258.00 261.50 Sell 1,855 AT
Nov 17 2017, 11:01 260.50 1,500 260.50 262.00 Sell 3,908 AT
Nov 17 2017, 11:01 260.00 1,500 260.00 262.00 Sell 3,900 AT
Nov 17 2017, 10:51 260.79 2,930 260.50 262.00 Sell 7,641 O
Nov 17 2017, 10:27 260.79 2,700 260.50 262.00 Sell 7,041 O
Nov 17 2017, 09:30 261.00 1,530 260.50 262.00 Sell 3,993 O
Nov 17 2017, 09:20 261.29 3,300 260.50 262.00 Buy 8,622 OK
Nov 17 2017, 09:20 261.00 957 260.50 262.00 Sell 2,498 O
Nov 17 2017, 08:58 261.03 80 260.50 262.00 Sell 209 O
Nov 17 2017, 08:47 261.11 425 260.75 262.00 Sell 1,110 O
Nov 17 2017, 08:36 261.71 2,680 260.75 263.50 Sell 7,014 O
Showing 1 to 50 of 265
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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.