Scottish American Inv Company

(SAIN)
Sector: Closed End Investments
506.00p
-1.00p -0.20
Last updated: 16:51:00

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:37:02 505p 75,000 £379,500.00 O Buy
17/10/2025 16:35:02 505p 7,275 £36,811.50 PC Buy
17/10/2025 16:35:02 505p 307 £1,553.42 Unknown
17/10/2025 16:35:02 505p 754 £3,815.24 Unknown
17/10/2025 16:35:02 505p 69 £349.14 Unknown
17/10/2025 16:35:02 505p 147 £743.82 Unknown
17/10/2025 16:35:02 505p 606 £3,066.36 Unknown
17/10/2025 16:35:02 505p 69 £349.14 Unknown
17/10/2025 16:35:02 505p 657 £3,324.42 Unknown
17/10/2025 16:35:02 505p 3,138 £15,878.28 Unknown
17/10/2025 16:35:02 505p 2 £10.12 Unknown
17/10/2025 16:35:02 505p 62 £313.72 Unknown
17/10/2025 16:35:02 505p 779 £3,941.74 Unknown
17/10/2025 16:35:02 505p 31 £156.86 Unknown
17/10/2025 16:35:02 505p 173 £875.38 Unknown
17/10/2025 16:35:02 505p 53 £268.18 Unknown
17/10/2025 16:35:02 505p 299 £1,512.94 Unknown
17/10/2025 16:35:02 505p 28 £141.68 Unknown
17/10/2025 16:35:02 505p 82 £414.92 Unknown
17/10/2025 16:35:02 505p 12 £60.72 Unknown

Analysis

Buy Sell Unknown
Quantity 58 82 29
Volume 177,891 162,471 18,454
Value £897,066 £815,770 £93,086

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price