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Schroders Capital Global Innovation Trust (INOV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 115,669 17.20p Ordinary
15:46:37 - 03-Jul-26
Sell* 6,061 16.9302p Ordinary
15:32:13 - 03-Jul-26
Sell* 1,850 16.9302p Ordinary
15:29:06 - 03-Jul-26
Sell* 6,209 16.9302p Ordinary
15:22:09 - 03-Jul-26
Sell* 5,610 16.9304p Ordinary
15:01:12 - 03-Jul-26
Buy* 3,912 17.2041p Ordinary
14:53:57 - 03-Jul-26
Buy* 20,560 17.2043p Ordinary
14:41:56 - 03-Jul-26
Buy* 7,604 17.20p Ordinary
14:14:04 - 03-Jul-26
Sell* 10 16.904p Ordinary
14:11:15 - 03-Jul-26
Buy* 58,019 17.2341p Ordinary
13:14:21 - 03-Jul-26
Sell* 288 16.90p SI Trade
12:25:37 - 03-Jul-26
Buy* 58,232 17.1711p Ordinary
12:03:03 - 03-Jul-26
Buy* 7,456 17.1691p Ordinary
11:57:18 - 03-Jul-26
Buy* 1,000 17.1655p Ordinary
11:55:19 - 03-Jul-26
Unknown* 172,908 17.2596p Ordinary
11:12:59 - 03-Jul-26
Buy* 5,574 17.26p Ordinary
11:11:41 - 03-Jul-26
Buy* 88 17.35p SI Trade
10:36:19 - 03-Jul-26
Buy* 17 17.35p SI Trade
10:36:19 - 03-Jul-26
Sell* 1 16.90p Automatic Execution
10:36:19 - 03-Jul-26
Sell* 8 16.90p Automatic Execution
10:36:19 - 03-Jul-26
Sell* 6 16.90p SI Trade
10:35:05 - 03-Jul-26
Buy* 200 17.35p SI Trade
10:35:05 - 03-Jul-26
Buy* 230 17.35p Automatic Execution
10:35:05 - 03-Jul-26
Sell* 1 16.90p Automatic Execution
10:35:05 - 03-Jul-26
Sell* 2 16.90p Automatic Execution
10:35:05 - 03-Jul-26
Buy* 4,507 17.1645p Ordinary
10:20:45 - 03-Jul-26
Buy* 3,200 17.35p Automatic Execution
09:56:19 - 03-Jul-26
Sell* 500 16.90p Automatic Execution
09:04:54 - 03-Jul-26
Buy* 5,788 17.275p Ordinary
08:45:55 - 03-Jul-26
Buy* 57,966 17.25p Ordinary
08:44:04 - 03-Jul-26
Buy* 6 17.2824p Ordinary
08:34:05 - 03-Jul-26
Sell* 100 16.70p Automatic Execution
16:36:34 - 02-Jul-26
Sell* 380 16.70p Uncrossing Trade
16:35:23 - 02-Jul-26
Buy* 59 17.35p SI Trade
15:04:12 - 02-Jul-26
Sell* 77 16.60p Automatic Execution
15:04:12 - 02-Jul-26
Unknown* 750 17.00p Ordinary
14:35:57 - 02-Jul-26
Sell* 7,202 17.00p Automatic Execution
14:35:57 - 02-Jul-26
Buy* 17,798 17.00p Ordinary
14:35:56 - 02-Jul-26
Buy* 42 17.40p SI Trade
14:35:45 - 02-Jul-26
Buy* 93 17.40p SI Trade
14:30:15 - 02-Jul-26
Sell* 622 17.00p Automatic Execution
14:30:15 - 02-Jul-26
Sell* 1 17.00p Automatic Execution
14:18:25 - 02-Jul-26
Sell* 24 17.00p Automatic Execution
14:18:25 - 02-Jul-26
Sell* 655 17.0299p Ordinary
14:02:05 - 02-Jul-26
Sell* 1,100 17.0277p Ordinary
14:01:25 - 02-Jul-26
Sell* 1,313 17.0277p Ordinary
14:00:36 - 02-Jul-26
Sell* 1,838 17.0271p Ordinary
13:59:40 - 02-Jul-26
Sell* 2,089 17.00p Automatic Execution
13:57:21 - 02-Jul-26
Sell* 1,389 17.0263p Ordinary
13:57:14 - 02-Jul-26
Sell* 1,000 17.00p Ordinary
13:38:28 - 02-Jul-26
Buy* 1,000 17.30p Automatic Execution
13:27:12 - 02-Jul-26
Sell* 10,673 17.0225p Ordinary
12:58:20 - 02-Jul-26
Sell* 41,242 17.12p Ordinary
12:25:27 - 02-Jul-26
Sell* 17,523 17.12p Ordinary
12:17:48 - 02-Jul-26
Sell* 560 17.12p Ordinary
11:52:14 - 02-Jul-26
Sell* 17,523 17.12p Ordinary
11:26:38 - 02-Jul-26
Sell* 38 17.004p Ordinary
10:47:55 - 02-Jul-26
Sell* 1 17.00p Automatic Execution
10:44:30 - 02-Jul-26
Sell* 61 17.00p Automatic Execution
10:44:30 - 02-Jul-26
Sell* 6,944 17.25p Automatic Execution
10:19:10 - 02-Jul-26
Sell* 3,646 17.25p Automatic Execution
09:19:49 - 02-Jul-26
Sell* 40,000 17.25p Automatic Execution
09:19:49 - 02-Jul-26
Sell* 1,705 17.2953p Ordinary
09:19:41 - 02-Jul-26
Sell* 72 17.265p Ordinary
09:02:26 - 02-Jul-26
Sell* 31,354 17.25p Automatic Execution
08:19:25 - 02-Jul-26
Sell* 75,000 17.25p Automatic Execution
08:19:25 - 02-Jul-26
Buy* 6,977 17.25p Automatic Execution
08:07:18 - 02-Jul-26
Buy* 127 17.25p SI Trade
08:07:08 - 02-Jul-26
Buy* 30,000 17.1824p Ordinary
08:07:05 - 02-Jul-26
Buy* 5 17.25p SI Trade
08:00:52 - 02-Jul-26
Buy* 226 17.35p Automatic Execution
08:00:46 - 02-Jul-26
Buy* 232 17.35p SI Trade
08:00:45 - 02-Jul-26
Buy* 45 17.25p SI Trade
08:00:45 - 02-Jul-26
Buy* 10 17.35p SI Trade
08:00:45 - 02-Jul-26
Sell* 2,635 17.35p Automatic Execution
08:00:45 - 02-Jul-26
Sell* 9,838 17.3036p Ordinary
08:00:30 - 02-Jul-26
Sell* 2,635 17.35p Automatic Execution
08:00:29 - 02-Jul-26
Buy* 2,628 17.40p Suspected BUY Trade
08:00:29 - 02-Jul-26
Buy* 215 17.40p Suspected BUY Trade
16:35:00 - 01-Jul-26
Sell* 1,572 16.68p Ordinary
16:23:08 - 01-Jul-26
Sell* 53,397 16.6629p Ordinary
16:09:40 - 01-Jul-26
Sell* 35,632 16.70p Automatic Execution
15:35:14 - 01-Jul-26
Buy* 47,571 16.78p Ordinary
15:29:50 - 01-Jul-26
Buy* 80,992 16.79p Ordinary
15:29:31 - 01-Jul-26
Sell* 6,283 16.75p Automatic Execution
14:50:36 - 01-Jul-26
Buy* 11 16.85p Automatic Execution
14:17:08 - 01-Jul-26
Sell* 1 16.70p Automatic Execution
14:03:36 - 01-Jul-26
Sell* 1 16.70p Automatic Execution
14:03:36 - 01-Jul-26
Buy* 500 16.79p Ordinary
13:28:58 - 01-Jul-26
Sell* 173 16.70p Automatic Execution
13:28:58 - 01-Jul-26
Sell* 2,169 16.7233p Ordinary
12:31:19 - 01-Jul-26
Sell* 1 16.70p Automatic Execution
12:12:05 - 01-Jul-26
Sell* 2,579 16.722p Ordinary
12:03:37 - 01-Jul-26
Sell* 45,850 16.80p Automatic Execution
10:41:16 - 01-Jul-26
Sell* 100,000 16.80p Automatic Execution
10:41:04 - 01-Jul-26
Sell* 59,818 16.7159p Ordinary
10:41:01 - 01-Jul-26
Sell* 15,107 16.7153p Ordinary
10:32:45 - 01-Jul-26
Sell* 1 16.80p Automatic Execution
10:25:21 - 01-Jul-26
Buy* 12,163 16.97p Ordinary
09:45:08 - 01-Jul-26
Sell* 39,745 16.80p Automatic Execution
08:48:06 - 01-Jul-26
Sell* 1,449 16.80p Automatic Execution
08:48:06 - 01-Jul-26
Unknown* 1,263 16.70p OTC Trade
08:48:06 - 01-Jul-26
Buy* 7 17.00p SI Trade
08:15:00 - 01-Jul-26
Buy* 66 17.00p SI Trade
08:15:00 - 01-Jul-26
Sell* 8 16.70p SI Trade
08:15:00 - 01-Jul-26
Buy* 508 17.00p Automatic Execution
08:00:42 - 01-Jul-26
Sell* 54,985 16.80p Uncrossing Trade
08:00:07 - 01-Jul-26
Sell* 2 16.80p Uncrossing Trade
16:35:10 - 30-Jun-26
Sell* 1 16.80p Automatic Execution
15:46:49 - 30-Jun-26
Sell* 1 16.80p Automatic Execution
15:46:49 - 30-Jun-26
Sell* 10,747 16.825p Ordinary
15:15:39 - 30-Jun-26
Sell* 4,938 16.825p Ordinary
15:02:24 - 30-Jun-26
Sell* 10,000 17.00p Automatic Execution
14:32:55 - 30-Jun-26
Sell* 18,806 16.8821p Ordinary
13:32:30 - 30-Jun-26
Unknown* 300,000 16.8001p Ordinary
13:31:40 - 30-Jun-26
Sell* 1,000 16.8821p Ordinary
13:19:43 - 30-Jun-26
Sell* 4,000 16.8821p Ordinary
13:11:03 - 30-Jun-26
Sell* 3,180 16.8821p Ordinary
12:39:53 - 30-Jun-26
Sell* 1 16.80p Automatic Execution
12:25:51 - 30-Jun-26
Sell* 200 16.80p SI Trade
12:00:14 - 30-Jun-26
Sell* 11 16.80p Automatic Execution
12:00:14 - 30-Jun-26
Sell* 2 16.80p Automatic Execution
12:00:14 - 30-Jun-26
Sell* 1,000 16.8821p Ordinary
10:40:02 - 30-Jun-26
Sell* 46 16.806p Ordinary
09:01:12 - 30-Jun-26
Sell* 90 16.80p SI Trade
08:30:01 - 30-Jun-26
Sell* 17,546 16.80p Ordinary
08:25:22 - 30-Jun-26
Buy* 300,000 17.40p Automatic Execution
08:14:04 - 30-Jun-26
Buy* 100,000 17.40p Automatic Execution
08:14:04 - 30-Jun-26
Buy* 56 17.25p Suspected BUY Trade
16:35:12 - 29-Jun-26
Sell* 15 17.00p Automatic Execution
16:23:24 - 29-Jun-26
Sell* 219 17.00p Automatic Execution
16:21:44 - 29-Jun-26
Sell* 201 17.00p Automatic Execution
16:21:08 - 29-Jun-26
Sell* 262 17.00p Automatic Execution
16:20:22 - 29-Jun-26
Sell* 373 17.00p Automatic Execution
16:19:08 - 29-Jun-26
Sell* 304 17.00p Automatic Execution
16:17:29 - 29-Jun-26
Sell* 8 17.00p Automatic Execution
16:17:15 - 29-Jun-26
Sell* 493 17.00p Automatic Execution
16:17:14 - 29-Jun-26
Sell* 759 17.00p Automatic Execution
16:17:13 - 29-Jun-26
Sell* 1,167 17.00p Automatic Execution
16:17:12 - 29-Jun-26
Sell* 336 17.00p Automatic Execution
16:17:10 - 29-Jun-26
Sell* 35,000 17.00p Automatic Execution
16:17:09 - 29-Jun-26
Sell* 2,605 17.025p Ordinary
16:16:53 - 29-Jun-26
Sell* 221 17.00p Automatic Execution
16:02:01 - 29-Jun-26
Buy* 211 17.00p Automatic Execution
15:54:38 - 29-Jun-26
Sell* 574 16.80p Automatic Execution
15:54:36 - 29-Jun-26
Sell* 411 16.80p Automatic Execution
15:54:36 - 29-Jun-26
Buy* 761 17.00p Automatic Execution
15:54:33 - 29-Jun-26
Buy* 991 17.00p Automatic Execution
15:54:32 - 29-Jun-26
Buy* 1,066 17.00p Automatic Execution
15:54:32 - 29-Jun-26
Sell* 1,165 16.80p Automatic Execution
15:54:32 - 29-Jun-26
Buy* 44,000 17.00p Automatic Execution
15:54:30 - 29-Jun-26
Sell* 1 16.80p Automatic Execution
15:44:13 - 29-Jun-26
Sell* 8 16.80p Automatic Execution
15:44:13 - 29-Jun-26
Buy* 20,000 16.95p Ordinary
15:13:35 - 29-Jun-26
Sell* 6 16.80p Automatic Execution
15:13:34 - 29-Jun-26
Sell* 4 16.80p Automatic Execution
15:13:34 - 29-Jun-26
Sell* 16 16.80p Automatic Execution
15:13:34 - 29-Jun-26
Sell* 125,000 16.85p Ordinary
14:39:20 - 29-Jun-26
Sell* 376 16.80p Automatic Execution
14:29:47 - 29-Jun-26
Sell* 223 16.80p Automatic Execution
14:29:42 - 29-Jun-26
Sell* 99,187 17.00p Automatic Execution
14:29:41 - 29-Jun-26
Sell* 2,969 17.085p Ordinary
14:13:14 - 29-Jun-26
Sell* 363 17.00p Automatic Execution
13:29:17 - 29-Jun-26
Sell* 208 17.00p Automatic Execution
13:29:16 - 29-Jun-26
Sell* 242 17.00p Automatic Execution
13:29:13 - 29-Jun-26
Sell* 9 17.25p Automatic Execution
13:29:08 - 29-Jun-26
Sell* 174 17.25p Automatic Execution
13:29:02 - 29-Jun-26
Sell* 291 17.25p Automatic Execution
13:28:52 - 29-Jun-26
Sell* 193 17.25p Automatic Execution
13:28:50 - 29-Jun-26
Buy* 13,333 17.25p Automatic Execution
13:28:45 - 29-Jun-26
Buy* 496 17.25p Automatic Execution
13:25:46 - 29-Jun-26
Sell* 86,171 17.25p Automatic Execution
13:24:48 - 29-Jun-26
Sell* 100,000 17.2154p Ordinary
13:24:38 - 29-Jun-26
Sell* 100,000 17.274p Ordinary
13:23:54 - 29-Jun-26
Sell* 125,000 17.276p Ordinary
13:10:15 - 29-Jun-26
Sell* 3,986 17.276p Ordinary
11:58:10 - 29-Jun-26
Buy* 566 17.56p Ordinary
11:42:04 - 29-Jun-26
Sell* 50,000 17.274p Ordinary
09:52:00 - 29-Jun-26
Buy* 28,287 17.5632p Ordinary
09:45:51 - 29-Jun-26
Sell* 6 17.274p Ordinary
09:45:28 - 29-Jun-26
Sell* 1,049 17.274p Ordinary
09:44:25 - 29-Jun-26
Buy* 43 17.65p SI Trade
09:37:53 - 29-Jun-26
Unknown* 250,000 17.2726p Ordinary
09:11:01 - 29-Jun-26
Buy* 281 17.70p SI Trade
09:01:02 - 29-Jun-26
Buy* 65 17.70p SI Trade
09:01:02 - 29-Jun-26
Buy* 311 17.70p Automatic Execution
09:01:02 - 29-Jun-26
Sell* 2,000 17.2731p Ordinary
08:00:14 - 29-Jun-26
Sell* 4,636 17.30p Uncrossing Trade
16:35:06 - 26-Jun-26
Buy* 570 17.541p Ordinary
15:09:34 - 26-Jun-26
Sell* 2,508 17.2676p Ordinary
15:01:22 - 26-Jun-26
Sell* 1,352 17.2676p Ordinary
15:00:03 - 26-Jun-26
Sell* 87,500 17.28p Ordinary
14:43:33 - 26-Jun-26
Sell* 5,332 17.28p Ordinary
14:30:06 - 26-Jun-26
Sell* 2,775 17.28p Ordinary
14:13:20 - 26-Jun-26
Sell* 419 17.2726p Ordinary
13:18:18 - 26-Jun-26
Sell* 1 17.25p Automatic Execution
12:13:31 - 26-Jun-26
Sell* 6 17.25p Automatic Execution
12:13:31 - 26-Jun-26
Sell* 431 17.25p Automatic Execution
11:46:15 - 26-Jun-26
Sell* 431 17.25p SI Trade
11:46:13 - 26-Jun-26
Sell* 1 17.25p Automatic Execution
11:46:13 - 26-Jun-26
FTSE 100 Latest
Value10,679.03
Change26.16