Scottish American Inv Company

(SAIN)
Sector: Closed End Investments
499.00p
1.00p 0.20
Last updated: 16:52:01

Latest trades

Date Time Price Amount Value Type Buy / sell
20/11/2025 16:36:01 499p 25,000 £124,750.00 O Buy
20/11/2025 16:35:01 499p 30,938 £154,380.62 PC Buy
20/11/2025 16:35:01 499p 1 £4.99 Unknown
20/11/2025 16:35:01 499p 2,305 £11,501.95 Unknown
20/11/2025 16:35:01 499p 1,985 £9,905.15 Unknown
20/11/2025 16:35:01 499p 341 £1,701.59 Unknown
20/11/2025 16:35:01 499p 368 £1,836.32 Unknown
20/11/2025 16:35:01 499p 7 £34.93 Unknown
20/11/2025 16:35:01 499p 300 £1,497.00 Unknown
20/11/2025 16:35:01 499p 1,299 £6,482.01 Unknown
20/11/2025 16:35:01 499p 2,283 £11,392.17 Unknown
20/11/2025 16:35:01 499p 761 £3,797.39 Unknown
20/11/2025 16:35:01 499p 801 £3,996.99 Unknown
20/11/2025 16:35:01 499p 1,074 £5,359.26 Unknown
20/11/2025 16:35:01 499p 4,523 £22,569.77 Unknown
20/11/2025 16:35:01 499p 2,423 £12,090.77 Unknown
20/11/2025 16:35:01 499p 768 £3,832.32 Unknown
20/11/2025 16:35:01 499p 1,372 £6,846.28 Unknown
20/11/2025 16:35:01 499p 2,100 £10,479.00 Unknown
20/11/2025 16:35:01 499p 131 £653.69 Unknown

Analysis

Buy Sell Unknown
Quantity 39 54 31
Volume 226,924 75,976 30,938
Value £1,135,859 £379,675 £154,381

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