Scottish Mortgage Inv Trust

(SMT)
Sector: Closed End Investments
1,083.00p
11.50p 1.07
Last updated: 16:50:00

Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 16:35:00 1083p 2,658 £28,786.14 O Buy
25/07/2025 16:35:00 1083p 1,023 £11,079.09 PT Sell
25/07/2025 16:35:00 1083p 232,259 £2,515,364.97 PC Sell
25/07/2025 16:35:00 1083p 185 £2,003.55 Unknown
25/07/2025 16:35:00 1083p 7,304 £79,102.32 Unknown
25/07/2025 16:35:00 1083p 1,412 £15,291.96 Unknown
25/07/2025 16:35:00 1083p 2,061 £22,320.63 Unknown
25/07/2025 16:35:00 1083p 2,845 £30,811.35 Unknown
25/07/2025 16:35:00 1083p 1,612 £17,457.96 Unknown
25/07/2025 16:35:00 1083p 4,034 £43,688.22 Unknown
25/07/2025 16:35:00 1083p 200 £2,166.00 Unknown
25/07/2025 16:35:00 1083p 305 £3,303.15 Unknown
25/07/2025 16:35:00 1083p 1,023 £11,079.09 Unknown
25/07/2025 16:35:00 1083p 251 £2,718.33 Unknown
25/07/2025 16:35:00 1083p 29 £314.07 Unknown
25/07/2025 16:35:00 1083p 31,640 £342,661.20 Unknown
25/07/2025 15:54:05 1084p 8 £86.72 O Buy
25/07/2025 15:47:02 1082p 1 £10.82 O Buy
25/07/2025 15:47:02 1082p 2 £21.64 O Buy
25/07/2025 15:39:00 1082p 5 £54.10 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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