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Schroder UK Mid & Small Cap Fund (SCP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 263 760.00p Uncrossing Trade
16:35:13 - 27-Feb-26
Sell* 494 762.546p Ordinary
16:19:06 - 27-Feb-26
Sell* 575 762.241p Negotiated Trade
16:17:53 - 27-Feb-26
Sell* 135 762.538p Negotiated Trade
16:15:34 - 27-Feb-26
Sell* 4 762.255p Negotiated Trade
15:55:16 - 27-Feb-26
Buy* 117 764.40p Ordinary
15:50:49 - 27-Feb-26
Sell* 5 762.089p Negotiated Trade
15:30:51 - 27-Feb-26
Buy* 7 768.00p SI Trade
15:19:22 - 27-Feb-26
Sell* 350 762.251p Negotiated Trade
15:17:20 - 27-Feb-26
Sell* 165 762.004p Ordinary
15:04:39 - 27-Feb-26
Buy* 56 768.00p Automatic Execution
15:04:23 - 27-Feb-26
Sell* 3 760.28p Negotiated Trade
14:53:05 - 27-Feb-26
Sell* 791 763.805p Negotiated Trade
14:51:26 - 27-Feb-26
Sell* 332 760.00p Automatic Execution
14:22:28 - 27-Feb-26
Sell* 169 762.008p Ordinary
13:55:44 - 27-Feb-26
Buy* 500 764.396p Ordinary
13:42:47 - 27-Feb-26
Buy* 64 764.40p Ordinary
13:06:00 - 27-Feb-26
Buy* 13 764.40p Ordinary
12:55:44 - 27-Feb-26
Sell* 414 762.00p Ordinary
12:48:16 - 27-Feb-26
Unknown* 0 768.00p SI Trade
12:48:06 - 27-Feb-26
Buy* 1,000 764.40p Ordinary
12:40:41 - 27-Feb-26
Sell* 414 762.825p Ordinary
12:39:04 - 27-Feb-26
Buy* 414 764.4048p Ordinary
12:37:01 - 27-Feb-26
Buy* 8 768.00p SI Trade
12:35:59 - 27-Feb-26
Buy* 660 762.50p Ordinary
12:14:19 - 27-Feb-26
Buy* 13 762.50p Ordinary
11:33:00 - 27-Feb-26
Buy* 1,450 762.488p Ordinary
11:22:39 - 27-Feb-26
Buy* 500 762.6132p Ordinary
11:19:06 - 27-Feb-26
Buy* 656 761.50p Ordinary
10:45:26 - 27-Feb-26
Buy* 18 761.50p Ordinary
10:41:33 - 27-Feb-26
Buy* 391 762.50p Ordinary
10:12:46 - 27-Feb-26
Buy* 3 762.50p Ordinary
09:56:50 - 27-Feb-26
Buy* 3 762.50p Ordinary
09:56:08 - 27-Feb-26
Buy* 3 762.50p Ordinary
09:55:26 - 27-Feb-26
Buy* 86 762.50p Ordinary
09:54:48 - 27-Feb-26
Buy* 29 762.50p Ordinary
09:54:15 - 27-Feb-26
Buy* 5 762.60p Ordinary
09:53:18 - 27-Feb-26
Buy* 338 762.5988p Ordinary
09:52:29 - 27-Feb-26
Buy* 44 762.5988p Ordinary
09:51:45 - 27-Feb-26
Buy* 1 768.00p SI Trade
09:51:00 - 27-Feb-26
Buy* 8 768.00p SI Trade
09:50:58 - 27-Feb-26
Buy* 221 760.3992p Ordinary
09:50:48 - 27-Feb-26
Buy* 18 760.3992p Ordinary
09:49:20 - 27-Feb-26
Buy* 87 764.00p Automatic Execution
09:46:06 - 27-Feb-26
Sell* 133 758.817p Negotiated Trade
09:30:29 - 27-Feb-26
Buy* 10 760.285p Suspected BUY Trade
09:19:56 - 27-Feb-26
Unknown* 0 764.00p SI Trade
09:19:55 - 27-Feb-26
Buy* 5,000 760.00p Automatic Execution
09:19:55 - 27-Feb-26
Buy* 12 757.30p Ordinary
09:01:37 - 27-Feb-26
Buy* 2,000 757.294p Ordinary
08:52:55 - 27-Feb-26
Sell* 308 756.00p Uncrossing Trade
16:35:07 - 26-Feb-26
Unknown* 25,000 754.754p Negotiated Trade
16:25:43 - 26-Feb-26
Buy* 5,639 754.00p Automatic Execution
16:25:19 - 26-Feb-26
Sell* 25 754.00p Automatic Execution
16:25:04 - 26-Feb-26
Unknown* 4,200 754.00p Ordinary
16:04:41 - 26-Feb-26
Sell* 343 755.115p Negotiated Trade
15:59:22 - 26-Feb-26
Unknown* 0 758.00p SI Trade
15:59:02 - 26-Feb-26
Sell* 475 754.00p Automatic Execution
14:47:18 - 26-Feb-26
Sell* 49 754.00p Automatic Execution
14:47:18 - 26-Feb-26
Unknown* 0 758.00p SI Trade
14:45:14 - 26-Feb-26
Sell* 1,416 754.00p Automatic Execution
14:45:14 - 26-Feb-26
Sell* 99 754.00p Automatic Execution
14:45:14 - 26-Feb-26
Sell* 922 755.12p Ordinary
14:21:56 - 26-Feb-26
Buy* 3 758.00p SI Trade
14:16:16 - 26-Feb-26
Sell* 2,131 754.00p Ordinary
13:57:40 - 26-Feb-26
Sell* 5 754.00p Automatic Execution
13:10:26 - 26-Feb-26
Sell* 270 754.00p Automatic Execution
13:10:26 - 26-Feb-26
Buy* 5 758.00p SI Trade
12:59:12 - 26-Feb-26
Buy* 2 758.00p SI Trade
12:59:12 - 26-Feb-26
Buy* 49 758.00p Automatic Execution
12:11:00 - 26-Feb-26
Sell* 926 755.7916p Ordinary
11:41:49 - 26-Feb-26
Sell* 132 755.80p Ordinary
11:38:03 - 26-Feb-26
Sell* 2,000 755.8821p Ordinary
11:23:02 - 26-Feb-26
Sell* 140 755.8821p Ordinary
11:22:17 - 26-Feb-26
Sell* 1,300 755.8821p Ordinary
11:01:17 - 26-Feb-26
Unknown* 5,000 755.8881p Ordinary
10:59:26 - 26-Feb-26
Buy* 1 760.00p SI Trade
10:46:13 - 26-Feb-26
Buy* 24 755.50p Ordinary
10:03:01 - 26-Feb-26
Sell* 13 753.1368p Ordinary
09:18:22 - 26-Feb-26
Sell* 28 753.1368p Ordinary
09:12:56 - 26-Feb-26
Buy* 2 758.00p SI Trade
08:34:30 - 26-Feb-26
Unknown* 0 758.00p SI Trade
08:34:30 - 26-Feb-26
Buy* 2 758.00p SI Trade
08:34:30 - 26-Feb-26
Buy* 7 758.00p SI Trade
08:34:30 - 26-Feb-26
Sell* 200 751.763p Negotiated Trade
08:24:21 - 26-Feb-26
Sell* 1 756.00p Uncrossing Trade
16:35:12 - 25-Feb-26
Sell* 2,500 757.288p Ordinary
16:28:20 - 25-Feb-26
Sell* 1,000 757.288p Ordinary
16:26:30 - 25-Feb-26
Sell* 1,000 757.288p Ordinary
16:25:09 - 25-Feb-26
Sell* 1,000 757.288p Ordinary
16:20:56 - 25-Feb-26
Sell* 1,000 757.288p Ordinary
16:19:38 - 25-Feb-26
Sell* 938 757.288p Ordinary
16:18:26 - 25-Feb-26
Sell* 1,000 757.288p Ordinary
16:05:03 - 25-Feb-26
Unknown* 57 758.00p Automatic Execution
15:53:23 - 25-Feb-26
Sell* 41 757.04p Ordinary
15:50:30 - 25-Feb-26
Unknown* 0 756.00p SI Trade
15:32:00 - 25-Feb-26
Sell* 27 756.00p SI Trade
15:32:00 - 25-Feb-26
Sell* 3,275 757.2946p Ordinary
15:28:32 - 25-Feb-26
Sell* 425 756.64p Ordinary
14:57:55 - 25-Feb-26
Sell* 1,200 756.64p Ordinary
14:56:35 - 25-Feb-26
Sell* 1,221 757.30p Ordinary
14:50:27 - 25-Feb-26
Sell* 715 756.00p Automatic Execution
14:46:33 - 25-Feb-26
Sell* 775 757.3486p Ordinary
13:49:51 - 25-Feb-26
Sell* 262 757.349p Ordinary
13:32:23 - 25-Feb-26
Sell* 27 756.00p Automatic Execution
13:23:55 - 25-Feb-26
Sell* 367 756.00p Automatic Execution
13:23:55 - 25-Feb-26
Sell* 2 756.64p Ordinary
11:54:32 - 25-Feb-26
Sell* 85 757.3543p Ordinary
11:54:10 - 25-Feb-26
Unknown* 4,000 757.00p Ordinary
11:28:53 - 25-Feb-26
Buy* 25 760.00p SI Trade
10:16:15 - 25-Feb-26
Sell* 348 756.00p Automatic Execution
10:16:15 - 25-Feb-26
Sell* 1,116 757.3543p Ordinary
10:08:48 - 25-Feb-26
Unknown* 0 756.00p SI Trade
09:45:07 - 25-Feb-26
Unknown* 12,903 754.00p Negotiated Trade
09:41:09 - 25-Feb-26
Unknown* 15,000 754.00p Automatic Execution
09:40:33 - 25-Feb-26
Sell* 130 752.0642p Ordinary
09:13:22 - 25-Feb-26
Sell* 1,000 752.08p Ordinary
09:10:55 - 25-Feb-26
Unknown* 15,000 754.00p Negotiated Trade
08:50:49 - 25-Feb-26
Unknown* 0 748.00p SI Trade
08:49:45 - 25-Feb-26
Sell* 1,376 754.00p Automatic Execution
08:49:38 - 25-Feb-26
Sell* 18,624 754.00p Automatic Execution
08:49:38 - 25-Feb-26
Unknown* 0 760.00p SI Trade
08:43:47 - 25-Feb-26
Buy* 2,500 755.201p Ordinary
08:43:45 - 25-Feb-26
Unknown* 25,000 754.00p Negotiated Trade
08:26:54 - 25-Feb-26
Unknown* 25,000 754.00p Automatic Execution
08:26:28 - 25-Feb-26
Unknown* 0 760.00p SI Trade
08:25:08 - 25-Feb-26
Unknown* 0 760.00p SI Trade
08:13:18 - 25-Feb-26
Unknown* 0 760.00p SI Trade
08:13:18 - 25-Feb-26
Sell* 100 754.00p Ordinary
08:03:56 - 25-Feb-26
Sell* 394 752.00p Ordinary
16:00:50 - 24-Feb-26
Buy* 6 756.00p SI Trade
15:55:05 - 24-Feb-26
Buy* 53 756.00p Automatic Execution
15:54:49 - 24-Feb-26
Buy* 1 756.00p SI Trade
15:53:50 - 24-Feb-26
Sell* 110 753.75p Ordinary
15:41:56 - 24-Feb-26
Sell* 465 753.75p Ordinary
14:43:57 - 24-Feb-26
Sell* 1,600 753.75p Ordinary
14:39:55 - 24-Feb-26
Buy* 1 756.00p SI Trade
14:29:42 - 24-Feb-26
Sell* 308 754.00p Automatic Execution
14:19:35 - 24-Feb-26
Sell* 664 754.00p Ordinary
14:15:56 - 24-Feb-26
Sell* 250 754.00p Ordinary
13:04:53 - 24-Feb-26
Sell* 461 754.0235p Ordinary
13:01:02 - 24-Feb-26
Sell* 54 753.475p Negotiated Trade
11:41:54 - 24-Feb-26
Sell* 144 752.20p Ordinary
11:03:18 - 24-Feb-26
Sell* 230 752.20p Ordinary
10:58:38 - 24-Feb-26
Sell* 140 752.20p Ordinary
10:20:56 - 24-Feb-26
Sell* 14 750.00p SI Trade
09:32:48 - 24-Feb-26
Sell* 675 754.0008p Ordinary
09:32:47 - 24-Feb-26
Sell* 419 754.0008p Ordinary
09:30:50 - 24-Feb-26
Sell* 144 754.7086p Ordinary
09:29:56 - 24-Feb-26
Sell* 626 752.00p Ordinary
09:02:40 - 24-Feb-26
Sell* 626 752.00p Ordinary
09:00:31 - 24-Feb-26
Unknown* 0 758.00p SI Trade
08:24:00 - 24-Feb-26
Sell* 206 752.50p Ordinary
08:06:54 - 24-Feb-26
Unknown* 0 760.00p SI Trade
08:06:54 - 24-Feb-26
Sell* 154 748.00p Uncrossing Trade
16:35:14 - 23-Feb-26
Unknown* 0 760.00p SI Trade
16:04:59 - 23-Feb-26
Sell* 4,457 754.00p Automatic Execution
16:04:59 - 23-Feb-26
Sell* 1,100 754.96p Ordinary
16:03:41 - 23-Feb-26
Sell* 63 754.00p Automatic Execution
15:56:18 - 23-Feb-26
Sell* 400 756.0321p Ordinary
15:35:06 - 23-Feb-26
Sell* 212 755.50p Ordinary
15:33:31 - 23-Feb-26
Sell* 57 754.00p Automatic Execution
14:47:49 - 23-Feb-26
Sell* 173 756.04p Ordinary
14:44:02 - 23-Feb-26
Sell* 9 754.00p SI Trade
14:38:27 - 23-Feb-26
Unknown* 0 760.00p SI Trade
14:38:27 - 23-Feb-26
Sell* 994 756.10p Ordinary
14:17:42 - 23-Feb-26
Sell* 525 755.50p Ordinary
14:10:59 - 23-Feb-26
Sell* 800 755.50p Ordinary
14:09:12 - 23-Feb-26
Sell* 361 754.00p Automatic Execution
14:07:00 - 23-Feb-26
Sell* 4 754.00p Automatic Execution
13:24:59 - 23-Feb-26
Unknown* 5,000 755.50p Ordinary
13:24:34 - 23-Feb-26
Unknown* 0 760.00p SI Trade
13:15:49 - 23-Feb-26
Unknown* 0 760.00p SI Trade
13:15:49 - 23-Feb-26
Sell* 58 754.00p Automatic Execution
13:15:49 - 23-Feb-26
Sell* 1,000 756.08p Ordinary
11:27:24 - 23-Feb-26
Sell* 490 756.08p Ordinary
11:17:40 - 23-Feb-26
Unknown* 0 762.00p SI Trade
10:26:59 - 23-Feb-26
Sell* 300 756.08p Ordinary
09:57:59 - 23-Feb-26
Unknown* 0 762.00p SI Trade
09:56:48 - 23-Feb-26
Unknown* 4,000 756.08p Ordinary
09:39:26 - 23-Feb-26
Buy* 8 762.00p SI Trade
09:18:03 - 23-Feb-26
Sell* 17 757.4088p Ordinary
09:01:07 - 23-Feb-26
Sell* 66 757.4088p Ordinary
08:59:45 - 23-Feb-26
Unknown* 0 754.00p SI Trade
08:53:09 - 23-Feb-26
Sell* 2,000 756.08p Ordinary
08:52:14 - 23-Feb-26
Sell* 11 758.261p Ordinary
08:13:37 - 23-Feb-26
Buy* 1 764.00p SI Trade
08:07:51 - 23-Feb-26
Buy* 4 764.00p SI Trade
08:07:51 - 23-Feb-26
Sell* 1,126 756.00p Automatic Execution
08:07:51 - 23-Feb-26
Sell* 36 756.00p Uncrossing Trade
16:35:16 - 20-Feb-26
Sell* 1,442 758.608p Ordinary
15:59:52 - 20-Feb-26
Sell* 134 758.608p Ordinary
15:53:18 - 20-Feb-26
Sell* 700 758.608p Ordinary
15:42:54 - 20-Feb-26
Unknown* 8,743 756.756p Negotiated Trade
15:41:25 - 20-Feb-26
Unknown* 40,811 756.756p Negotiated Trade
15:41:25 - 20-Feb-26
Unknown* 50,000 756.00p Negotiated Trade
15:41:25 - 20-Feb-26
Unknown* 0 756.00p SI Trade
15:41:20 - 20-Feb-26
Unknown* 24,895 756.00p Negotiated Trade
15:30:39 - 20-Feb-26
Buy* 7,105 756.00p Automatic Execution
15:29:56 - 20-Feb-26
Buy* 3,256 756.00p Automatic Execution
15:29:56 - 20-Feb-26
FTSE 100 Latest
Value10,910.55
Change63.85