Scottish American Inv Company

(SAIN)
Sector: Closed End Investments
498.00p
-1.00p -0.20
Last updated: 16:40:16

Latest trades

Date Time Price Amount Value Type Buy / sell
21/11/2025 16:36:00 498p 25,000 £124,500.00 O Buy
21/11/2025 16:35:00 498p 22,888 £113,982.24 PC Buy
21/11/2025 16:35:00 498p 10,362 £51,602.76 Unknown
21/11/2025 16:35:00 498p 1,204 £5,995.92 Unknown
21/11/2025 16:35:00 498p 1,227 £6,110.46 Unknown
21/11/2025 16:35:00 498p 2,207 £10,990.86 Unknown
21/11/2025 16:35:00 498p 85 £423.30 Unknown
21/11/2025 16:35:00 498p 543 £2,704.14 Unknown
21/11/2025 16:35:00 498p 1,242 £6,185.16 Unknown
21/11/2025 16:35:00 498p 1 £4.98 Unknown
21/11/2025 16:35:00 498p 1,584 £7,888.32 Unknown
21/11/2025 16:35:00 498p 5 £24.90 Unknown
21/11/2025 16:35:00 498p 1,306 £6,503.88 Unknown
21/11/2025 16:35:00 498p 2 £9.96 Unknown
21/11/2025 16:35:00 498p 2,363 £11,767.74 Unknown
21/11/2025 16:35:00 498p 1 £4.98 Unknown
21/11/2025 16:35:00 498p 607 £3,022.86 Unknown
21/11/2025 16:35:00 498p 149 £742.02 Unknown
21/11/2025 16:24:02 498p 2 £9.96 O Buy
21/11/2025 16:19:02 497p 13,500 £67,095.00 O Sell

Analysis

Buy Sell Unknown
Quantity 77 38 24
Volume 141,851 79,906 30,881
Value £704,560 £396,819 £153,635

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