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BlackRock Smaller Companies Trust PLC (BRSC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 81,123 264.50p Suspected BUY Trade
16:37:53 - 20-Oct-26
Sell* 34,533 267.50p Uncrossing Trade
16:35:28 - 20-Oct-26
Buy* 38 268.00p Automatic Execution
16:29:48 - 20-Oct-26
Sell* 3,950 267.2775p Ordinary
16:27:56 - 20-Oct-26
Buy* 8 267.7999p Ordinary
16:26:08 - 20-Oct-26
Buy* 591 268.00p Automatic Execution
16:24:36 - 20-Oct-26
Sell* 1,000 267.3425p Negotiated Trade
16:22:11 - 20-Oct-26
Sell* 210 267.3425p Negotiated Trade
16:20:27 - 20-Oct-26
Sell* 1,005 267.3295p Negotiated Trade
16:18:54 - 20-Oct-26
Sell* 6,630 267.3172p Negotiated Trade
16:15:11 - 20-Oct-26
Sell* 24 268.00p Automatic Execution
16:12:33 - 20-Oct-26
Sell* 2,050 268.00p Automatic Execution
16:12:33 - 20-Oct-26
Sell* 2,250 268.50p Automatic Execution
16:06:00 - 20-Oct-26
Sell* 305 267.615p Negotiated Trade
16:00:54 - 20-Oct-26
Buy* 12,743 267.50p Automatic Execution
15:56:49 - 20-Oct-26
Sell* 1,383 267.50p Automatic Execution
15:56:49 - 20-Oct-26
Sell* 600 267.50p Automatic Execution
15:56:49 - 20-Oct-26
Sell* 210 268.00p Automatic Execution
15:56:49 - 20-Oct-26
Sell* 33 268.50p Automatic Execution
15:56:04 - 20-Oct-26
Sell* 210 268.50p Automatic Execution
15:56:04 - 20-Oct-26
Sell* 101 268.50p Automatic Execution
15:55:34 - 20-Oct-26
Sell* 453 268.50p Automatic Execution
15:55:33 - 20-Oct-26
Sell* 1,248 268.50p Automatic Execution
15:55:33 - 20-Oct-26
Sell* 2 268.50p Automatic Execution
15:55:33 - 20-Oct-26
Sell* 892 269.00p Automatic Execution
15:55:33 - 20-Oct-26
Sell* 521 269.00p Automatic Execution
15:55:33 - 20-Oct-26
Sell* 521 269.00p Automatic Execution
15:55:33 - 20-Oct-26
Buy* 191 269.00p Automatic Execution
15:55:32 - 20-Oct-26
Sell* 1,225 267.957p Ordinary
15:52:05 - 20-Oct-26
Buy* 391 268.5398p Ordinary
15:37:24 - 20-Oct-26
Buy* 183 268.00p Automatic Execution
15:27:35 - 20-Oct-26
Buy* 338 268.00p Automatic Execution
15:27:35 - 20-Oct-26
Sell* 790 266.665p Ordinary
15:26:22 - 20-Oct-26
Sell* 32,600 266.15p Ordinary
15:16:22 - 20-Oct-26
Buy* 4,787 266.50p Automatic Execution
15:02:00 - 20-Oct-26
Buy* 2,816 266.50p Automatic Execution
15:02:00 - 20-Oct-26
Buy* 7,184 266.50p Automatic Execution
15:02:00 - 20-Oct-26
Buy* 578 266.50p Automatic Execution
15:02:00 - 20-Oct-26
Sell* 4,224 265.8583p Ordinary
15:01:16 - 20-Oct-26
Buy* 11,585 266.0575p Ordinary
15:00:49 - 20-Oct-26
Buy* 31 266.05p Ordinary
14:54:43 - 20-Oct-26
Buy* 10,000 266.00p Automatic Execution
14:51:43 - 20-Oct-26
Buy* 3,901 266.0064p Ordinary
14:49:58 - 20-Oct-26
Sell* 1,740 265.60p Ordinary
14:48:37 - 20-Oct-26
Buy* 335 266.063p Ordinary
14:44:49 - 20-Oct-26
Buy* 4,600 266.0835p Ordinary
14:43:33 - 20-Oct-26
Buy* 9,425 266.08p Ordinary
14:37:59 - 20-Oct-26
Unknown* 4,639 266.00p Ordinary
14:37:24 - 20-Oct-26
Buy* 9,425 266.08p Ordinary
14:35:55 - 20-Oct-26
Sell* 569 266.00p Automatic Execution
14:32:43 - 20-Oct-26
Buy* 162 266.08p Ordinary
14:11:14 - 20-Oct-26
Buy* 44 266.08p Ordinary
14:11:03 - 20-Oct-26
Buy* 5 266.1573p Ordinary
14:10:46 - 20-Oct-26
Buy* 1,090 266.0898p Ordinary
14:10:28 - 20-Oct-26
Buy* 5 266.0872p Ordinary
14:06:46 - 20-Oct-26
Buy* 2,650 266.086p Ordinary
14:03:25 - 20-Oct-26
Sell* 5 265.50p SI Trade
14:02:02 - 20-Oct-26
Sell* 5 265.50p SI Trade
13:53:34 - 20-Oct-26
Buy* 95 266.08p Ordinary
13:51:38 - 20-Oct-26
Buy* 383 266.00p Automatic Execution
13:45:17 - 20-Oct-26
Buy* 368 266.00p Automatic Execution
13:45:17 - 20-Oct-26
Buy* 500 266.00p Automatic Execution
13:45:17 - 20-Oct-26
Buy* 4,590 265.5765p Ordinary
13:21:22 - 20-Oct-26
Buy* 1 265.5765p Ordinary
13:00:40 - 20-Oct-26
Buy* 1,150 265.5765p Ordinary
12:34:35 - 20-Oct-26
Buy* 13,160 266.00p SI Trade
12:26:41 - 20-Oct-26
Buy* 455 265.5765p Ordinary
12:24:08 - 20-Oct-26
Buy* 1,755 265.5765p Ordinary
12:15:39 - 20-Oct-26
Buy* 6,477 265.5765p Ordinary
12:13:08 - 20-Oct-26
Buy* 1,130 265.5765p Ordinary
12:11:07 - 20-Oct-26
Buy* 1,050 265.5625p Ordinary
12:11:02 - 20-Oct-26
Sell* 529 265.50p Automatic Execution
11:44:08 - 20-Oct-26
Sell* 1,461 265.50p Automatic Execution
11:44:08 - 20-Oct-26
Buy* 451 266.00p Automatic Execution
11:44:08 - 20-Oct-26
Sell* 500 265.50p Automatic Execution
11:44:08 - 20-Oct-26
Buy* 1 266.00p SI Trade
11:43:05 - 20-Oct-26
Buy* 4 266.00p SI Trade
11:43:05 - 20-Oct-26
Buy* 273 265.1392p Ordinary
11:38:07 - 20-Oct-26
Buy* 2,245 265.1324p Ordinary
11:24:47 - 20-Oct-26
Buy* 754 265.3584p Ordinary
11:14:13 - 20-Oct-26
Buy* 1,645 265.107p Ordinary
11:02:25 - 20-Oct-26
Buy* 12,570 265.0816p Ordinary
11:01:25 - 20-Oct-26
Buy* 797 265.0816p Ordinary
11:00:44 - 20-Oct-26
Buy* 3,170 265.3725p Ordinary
11:00:26 - 20-Oct-26
Sell* 18,250 264.00p SI Trade
11:00:26 - 20-Oct-26
Buy* 750 265.0694p Ordinary
10:32:37 - 20-Oct-26
Buy* 1,720 265.044p Ordinary
10:28:37 - 20-Oct-26
Buy* 1,885 265.3818p Ordinary
10:08:32 - 20-Oct-26
Buy* 2,250 264.7661p Ordinary
10:05:27 - 20-Oct-26
Buy* 17 265.153p Ordinary
10:01:07 - 20-Oct-26
Buy* 98 265.1408p Ordinary
10:00:35 - 20-Oct-26
Buy* 149 265.00p Automatic Execution
09:57:58 - 20-Oct-26
Buy* 227 264.50p Automatic Execution
09:57:57 - 20-Oct-26
Buy* 431 264.50p Automatic Execution
09:57:57 - 20-Oct-26
Buy* 465 264.50p Automatic Execution
09:57:57 - 20-Oct-26
Buy* 80,000 264.50p Suspected BUY Trade
09:55:45 - 20-Oct-26
Buy* 912 264.7046p Ordinary
09:43:05 - 20-Oct-26
Buy* 1,950 264.5021p Ordinary
09:41:29 - 20-Oct-26
Buy* 264 264.7109p Ordinary
09:31:28 - 20-Oct-26
Sell* 526 264.50p Automatic Execution
09:30:03 - 20-Oct-26
Sell* 1,275 264.50p Automatic Execution
09:30:03 - 20-Oct-26
Buy* 2,000 264.8578p Ordinary
09:07:08 - 20-Oct-26
Buy* 573 265.00p Automatic Execution
08:57:50 - 20-Oct-26
Sell* 522 265.00p Automatic Execution
08:57:50 - 20-Oct-26
Sell* 258 265.50p Automatic Execution
08:57:50 - 20-Oct-26
Unknown* 3,710 265.50p Automatic Execution
08:57:50 - 20-Oct-26
Sell* 522 265.50p Automatic Execution
08:57:50 - 20-Oct-26
Sell* 131 265.50p Automatic Execution
08:57:50 - 20-Oct-26
Sell* 104 265.50p Automatic Execution
08:49:27 - 20-Oct-26
Sell* 87 265.50p Automatic Execution
08:45:00 - 20-Oct-26
Sell* 1,005 265.50p Automatic Execution
08:45:00 - 20-Oct-26
Sell* 1,039 265.50p Automatic Execution
08:45:00 - 20-Oct-26
Sell* 684 265.50p Automatic Execution
08:45:00 - 20-Oct-26
Sell* 3,050 265.50p Automatic Execution
08:45:00 - 20-Oct-26
Sell* 573 265.50p Automatic Execution
08:45:00 - 20-Oct-26
Sell* 3,050 265.50p Automatic Execution
08:44:18 - 20-Oct-26
Buy* 2,622 265.50p Automatic Execution
08:44:18 - 20-Oct-26
Sell* 428 265.50p Automatic Execution
08:44:18 - 20-Oct-26
Sell* 2,622 265.50p Automatic Execution
08:44:18 - 20-Oct-26
Sell* 3,050 265.50p Automatic Execution
08:44:18 - 20-Oct-26
Sell* 3,050 265.50p Automatic Execution
08:44:18 - 20-Oct-26
Buy* 110 265.50p Automatic Execution
08:44:18 - 20-Oct-26
Buy* 1,311 265.00p Automatic Execution
08:43:53 - 20-Oct-26
Buy* 573 265.00p Automatic Execution
08:43:53 - 20-Oct-26
Buy* 17,000 265.00p Automatic Execution
08:43:53 - 20-Oct-26
Sell* 1,500 265.00p Automatic Execution
08:43:12 - 20-Oct-26
Buy* 1,257 265.00p Automatic Execution
08:43:12 - 20-Oct-26
Buy* 332 265.00p Automatic Execution
08:43:12 - 20-Oct-26
Buy* 523 265.00p Automatic Execution
08:43:12 - 20-Oct-26
Sell* 245 265.50p Automatic Execution
08:30:54 - 20-Oct-26
Sell* 144 265.50p Automatic Execution
08:30:22 - 20-Oct-26
Sell* 126 265.50p Automatic Execution
08:30:22 - 20-Oct-26
Sell* 561 265.50p Automatic Execution
08:30:22 - 20-Oct-26
Sell* 565 265.50p Automatic Execution
08:30:19 - 20-Oct-26
Sell* 19 262.50p SI Trade
08:13:22 - 20-Oct-26
Buy* 2 272.50p SI Trade
08:13:22 - 20-Oct-26
Unknown* 0 272.50p SI Trade
08:13:22 - 20-Oct-26
Sell* 4,455 267.5442p Negotiated Trade
08:02:42 - 20-Oct-26
Buy* 139 269.00p Ordinary
08:00:11 - 20-Oct-26
Sell* 112 266.905p Ordinary
08:00:08 - 20-Oct-26
Buy* 1 271.50p Automatic Execution
08:00:02 - 20-Oct-26
Buy* 40,000 269.00p Ordinary
16:37:06 - 19-Oct-26
Buy* 38,471 269.00p Suspected BUY Trade
16:35:29 - 19-Oct-26
Sell* 240 269.00p Automatic Execution
16:29:05 - 19-Oct-26
Sell* 14,210 268.568p Ordinary
16:27:22 - 19-Oct-26
Sell* 13,305 268.505p Ordinary
16:25:16 - 19-Oct-26
Buy* 266 269.00p Automatic Execution
16:23:45 - 19-Oct-26
Buy* 550 269.00p Automatic Execution
16:23:45 - 19-Oct-26
Buy* 633 268.50p Automatic Execution
16:23:43 - 19-Oct-26
Buy* 225 268.50p Automatic Execution
16:23:43 - 19-Oct-26
Buy* 482 268.50p Automatic Execution
16:23:43 - 19-Oct-26
Buy* 225 268.50p Automatic Execution
16:23:43 - 19-Oct-26
Buy* 257 268.50p Automatic Execution
16:23:43 - 19-Oct-26
Sell* 457 268.00p Automatic Execution
16:23:43 - 19-Oct-26
Sell* 1,365 268.00p Automatic Execution
16:23:43 - 19-Oct-26
Sell* 16,216 268.0425p Negotiated Trade
16:21:06 - 19-Oct-26
Sell* 761 268.282p Ordinary
16:15:46 - 19-Oct-26
Buy* 1,255 268.50p Automatic Execution
16:05:46 - 19-Oct-26
Buy* 503 268.50p Automatic Execution
16:05:46 - 19-Oct-26
Sell* 7,580 268.005p Ordinary
16:04:39 - 19-Oct-26
Sell* 60 268.00p Automatic Execution
16:01:12 - 19-Oct-26
Sell* 730 268.025p Ordinary
15:58:40 - 19-Oct-26
Sell* 1 268.025p Ordinary
15:55:13 - 19-Oct-26
Sell* 1,451 268.1692p Negotiated Trade
15:52:21 - 19-Oct-26
Buy* 3 269.00p SI Trade
15:35:38 - 19-Oct-26
Sell* 532 268.50p Automatic Execution
15:35:38 - 19-Oct-26
Sell* 4,964 268.50p Automatic Execution
15:35:38 - 19-Oct-26
Sell* 2,490 268.525p Ordinary
15:35:26 - 19-Oct-26
Sell* 36 268.50p Automatic Execution
15:30:12 - 19-Oct-26
Sell* 3 268.49p Ordinary
15:13:19 - 19-Oct-26
Sell* 4,160 268.3385p Negotiated Trade
15:12:44 - 19-Oct-26
Sell* 8,920 268.3255p Negotiated Trade
15:03:24 - 19-Oct-26
Buy* 512 268.50p Automatic Execution
15:01:14 - 19-Oct-26
Buy* 1,151 268.50p Automatic Execution
15:01:14 - 19-Oct-26
Buy* 274 268.50p Automatic Execution
15:01:05 - 19-Oct-26
Buy* 550 268.50p Automatic Execution
15:01:05 - 19-Oct-26
Buy* 150 268.50p Automatic Execution
15:01:05 - 19-Oct-26
Buy* 317 268.50p Automatic Execution
15:01:05 - 19-Oct-26
Sell* 156 268.50p Automatic Execution
15:01:05 - 19-Oct-26
Sell* 547 268.50p Automatic Execution
15:01:05 - 19-Oct-26
Buy* 56 269.00p Automatic Execution
14:32:02 - 19-Oct-26
Buy* 1,296 269.00p Automatic Execution
14:32:02 - 19-Oct-26
Sell* 570 268.3255p Negotiated Trade
14:21:44 - 19-Oct-26
Sell* 7 268.49p Ordinary
14:16:46 - 19-Oct-26
Sell* 73 268.3255p Negotiated Trade
14:16:39 - 19-Oct-26
Sell* 330 268.3255p Negotiated Trade
14:12:00 - 19-Oct-26
Sell* 4,000 268.3127p Ordinary
14:07:32 - 19-Oct-26
Sell* 554 268.50p Automatic Execution
14:05:40 - 19-Oct-26
Buy* 600 269.00p Automatic Execution
14:04:43 - 19-Oct-26
Sell* 159 269.00p Automatic Execution
14:04:43 - 19-Oct-26
Sell* 298 269.00p Automatic Execution
14:04:43 - 19-Oct-26
Sell* 1,902 269.00p Automatic Execution
14:04:43 - 19-Oct-26
Sell* 8 269.245p Ordinary
14:04:11 - 19-Oct-26
Sell* 68 269.025p Ordinary
14:03:30 - 19-Oct-26
Sell* 1,475 269.2445p Ordinary
14:00:23 - 19-Oct-26
Sell* 15,348 269.0681p Ordinary
13:44:38 - 19-Oct-26
Buy* 600 269.50p Automatic Execution
13:35:43 - 19-Oct-26
Buy* 2 270.00p SI Trade
13:35:40 - 19-Oct-26
Buy* 501 269.50p Automatic Execution
13:35:39 - 19-Oct-26
Buy* 751 269.50p Automatic Execution
13:14:27 - 19-Oct-26
FTSE 100 Latest
Value10,733.00
Change-31.69