Scottish Mortgage Inv Trust

(SMT)
Sector: Closed End Investments
1,174.00p
11.00p 0.95
Last updated: 17:00:06

Latest trades

Date Time Price Amount Value Type Buy / sell
29/10/2025 16:35:02 1174p 15,601 £183,155.74 PT Sell
29/10/2025 16:35:02 1174p 394,731 £4,634,141.94 PC Sell
29/10/2025 16:35:02 1174p 964 £11,317.36 Unknown
29/10/2025 16:35:02 1174p 1,555 £18,255.70 Unknown
29/10/2025 16:35:02 1174p 1,313 £15,414.62 Unknown
29/10/2025 16:35:02 1174p 3,470 £40,737.80 Unknown
29/10/2025 16:35:02 1174p 3,363 £39,481.62 Unknown
29/10/2025 16:35:02 1174p 717 £8,417.58 Unknown
29/10/2025 16:35:02 1174p 2,447 £28,727.78 Unknown
29/10/2025 16:35:02 1174p 3,113 £36,546.62 Unknown
29/10/2025 16:35:02 1174p 3,716 £43,625.84 Unknown
29/10/2025 16:35:02 1174p 705 £8,276.70 Unknown
29/10/2025 16:35:02 1174p 1,338 £15,708.12 Unknown
29/10/2025 16:35:02 1174p 3,026 £35,525.24 Unknown
29/10/2025 16:35:02 1174p 5,000 £58,700.00 Unknown
29/10/2025 16:35:02 1174p 5,000 £58,700.00 Unknown
29/10/2025 16:35:02 1174p 874 £10,260.76 Unknown
29/10/2025 16:21:00 1173p 2 £23.46 O Buy
29/10/2025 16:08:04 1173p 0 £0.00 O Buy
29/10/2025 15:53:01 1172p 0 £0.00 O Buy

Analysis

Buy Sell Unknown
Quantity 951 2,050 276
Volume 608,585 1,872,555 527,660
Value £7,138,645 £21,978,092 £6,193,564

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