Share Trades - Scottish Oriental Smaller Co's Tr (The) PLC (LSE:SST)
381.00p
3.25p
(-0.85%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £115.115m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 15:39 (20/11) | 384.00 | 600 | purchase | 377.00 | 385.00 |
| 12:46 (20/11) | 378.00 | 3000 | sale | 377.00 | 385.00 |
| 12:42 (20/11) | 384.75 | 191 | purchase | 377.00 | 385.00 |
| 11:53 (20/11) | 384.75 | 425 | purchase | 377.00 | 385.00 |
| 11:21 (20/11) | 378.00 | 1000 | sale | 377.00 | 385.00 |
| 11:16 (20/11) | 378.00 | 3500 | sale | 377.00 | 385.00 |
| 11:11 (20/11) | 384.75 | 37 | purchase | 377.00 | 385.00 |
| 10:10 (20/11) | 384.75 | 39 | purchase | 377.00 | 385.00 |
| 15:59 (19/11) | 383.25 | 2000 | sale | 382.25 | 386.00 |
| 15:23 (19/11) | 382.76 | 808 | sale | 382.25 | 386.00 |
| 12:31 (19/11) | 382.25 | 30000 | ? | ||
| 12:09 (19/11) | 383.25 | 6600 | sale | 382.25 | 386.00 |
| 12:09 (19/11) | 383.25 | 6600 | ? | ||
| 10:51 (19/11) | 385.00 | 1000 | purchase | 382.00 | 385.00 |
| 09:08 (19/11) | 384.97 | 513 | purchase | 379.00 | 385.00 |
| 16:50 (18/11) | 385.62 | 2613 | ? | ||
| 16:10 (18/11) | 385.00 | 1000 | sale | 385.00 | 386.00 |
| 16:10 (18/11) | 386.00 | 113 | sale | 386.00 | 387.50 |
| 16:09 (18/11) | 386.00 | 387 | purchase | 385.00 | 386.00 |
| 16:06 (18/11) | 386.00 | 613 | purchase | 380.50 | 386.00 |
| 16:06 (18/11) | 386.00 | 1000 | purchase | 380.50 | 386.00 |
| 16:06 (18/11) | 385.00 | 1000 | purchase | 376.50 | 385.00 |
| 15:47 (18/11) | 377.00 | 2500 | sale | 376.00 | 385.00 |
| 15:34 (18/11) | 384.00 | 2580 | purchase | 376.00 | 385.00 |
| 15:26 (18/11) | 384.75 | 129 | purchase | 376.00 | 385.00 |
| 13:00 (18/11) | 384.75 | 100 | purchase | 376.00 | 385.00 |
| 12:34 (18/11) | 384.75 | 255 | purchase | 376.00 | 385.00 |
| 09:35 (18/11) | 384.00 | 7122 | purchase | 375.00 | 385.00 |
| 09:33 (18/11) | 384.00 | 12 | purchase | 375.00 | 385.00 |
| 08:42 (18/11) | 375.26 | 1800 | sale | 375.00 | 385.00 |
| 15:48 (17/11) | 384.25 | 259 | purchase | 375.25 | 384.50 |
| 15:33 (17/11) | 378.00 | 1400 | sale | 375.25 | 384.50 |
| 14:55 (17/11) | 382.00 | 2000 | purchase | 375.25 | 384.50 |
| 14:32 (17/11) | 375.25 | 1000 | sale | 375.25 | 384.50 |
| 14:32 (17/11) | 375.25 | 2500 | sale | 375.25 | 384.50 |
| 12:37 (17/11) | 376.26 | 234 | sale | 375.25 | 384.50 |
| 12:18 (17/11) | 384.25 | 153 | purchase | 375.25 | 384.50 |
| 12:10 (17/11) | 375.75 | 4 | sale | 375.75 | 384.50 |
| 12:10 (17/11) | 376.00 | 6 | sale | 376.00 | 384.50 |
| 12:10 (17/11) | 376.25 | 6 | sale | 376.25 | 384.50 |
| 12:10 (17/11) | 376.25 | 3 | sale | 376.25 | 384.50 |
| 12:10 (17/11) | 376.25 | 3 | sale | 376.25 | 384.50 |
| 12:10 (17/11) | 376.50 | 6 | sale | 376.50 | 384.50 |
| 12:05 (17/11) | 375.50 | 5 | sale | 375.50 | 384.50 |
| 12:05 (17/11) | 375.50 | 4 | sale | 375.50 | 384.50 |
| 11:02 (17/11) | 376.00 | 800 | sale | 375.25 | 384.50 |
| 10:52 (17/11) | 384.50 | 1000 | purchase | 375.25 | 384.50 |
| 10:51 (17/11) | 384.50 | 1243 | purchase | 375.25 | 384.50 |
| 10:29 (17/11) | 384.75 | 2000 | purchase | 375.25 | 384.50 |
| 10:20 (17/11) | 384.50 | 1000 | purchase | 375.25 | 384.50 |
*Assumed purchase/sale is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.
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