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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 43 670.00p Uncrossing Trade
 16:35:06 - 27-Mar-26
Buy* 1,747 672.32p Ordinary
 16:29:27 - 27-Mar-26
Sell* 526 671.802p Ordinary
 16:27:52 - 27-Mar-26
Buy* 79 674.00p SI Trade
 16:26:49 - 27-Mar-26
Buy* 32 674.00p SI Trade
 16:26:48 - 27-Mar-26
Unknown* 0 674.00p SI Trade
 16:26:48 - 27-Mar-26
Sell* 255 671.802p Ordinary
 16:03:09 - 27-Mar-26
Buy* 33 674.00p SI Trade
 15:58:29 - 27-Mar-26
Sell* 1 670.00p SI Trade
 15:54:51 - 27-Mar-26
Buy* 35 676.00p SI Trade
 15:54:51 - 27-Mar-26
Buy* 33 676.00p SI Trade
 15:53:31 - 27-Mar-26
Buy* 33 676.00p SI Trade
 15:51:38 - 27-Mar-26
Unknown* 0 676.00p SI Trade
 15:51:38 - 27-Mar-26
Sell* 24 670.00p Automatic Execution
 15:51:38 - 27-Mar-26
Buy* 33 676.00p SI Trade
 15:23:38 - 27-Mar-26
Buy* 34 676.00p SI Trade
 15:23:32 - 27-Mar-26
Buy* 33 676.00p SI Trade
 15:07:48 - 27-Mar-26
Unknown* 0 676.00p SI Trade
 15:07:46 - 27-Mar-26
Buy* 32 676.00p SI Trade
 15:07:46 - 27-Mar-26
Unknown* 6,362 672.6934p Ordinary
 14:16:08 - 27-Mar-26
Buy* 33 676.00p SI Trade
 14:09:44 - 27-Mar-26
Buy* 23 676.00p SI Trade
 13:50:46 - 27-Mar-26
Buy* 10 676.00p SI Trade
 13:50:46 - 27-Mar-26
Buy* 33 676.00p SI Trade
 13:45:12 - 27-Mar-26
Buy* 33 676.00p Automatic Execution
 13:45:12 - 27-Mar-26
Sell* 526 674.00p Automatic Execution
 13:05:08 - 27-Mar-26
Unknown* 0 676.00p SI Trade
 13:05:06 - 27-Mar-26
Sell* 212 674.00p Automatic Execution
 13:05:06 - 27-Mar-26
Sell* 262 674.00p Automatic Execution
 13:05:06 - 27-Mar-26
Unknown* 0 680.00p SI Trade
 13:05:00 - 27-Mar-26
Sell* 800 677.60p Ordinary
 12:54:19 - 27-Mar-26
Sell* 1,014 677.992p Ordinary
 12:51:51 - 27-Mar-26
Sell* 1,014 677.60p Ordinary
 12:51:51 - 27-Mar-26
Sell* 3,544 677.60p Ordinary
 12:09:02 - 27-Mar-26
Sell* 750 677.992p Ordinary
 11:50:43 - 27-Mar-26
Unknown* 235 678.00p Negotiated Trade
 11:27:08 - 27-Mar-26
Sell* 775 676.6964p Ordinary
 11:15:35 - 27-Mar-26
Sell* 325 675.7956p Ordinary
 10:55:39 - 27-Mar-26
Sell* 1,103 677.60p Ordinary
 10:44:20 - 27-Mar-26
Unknown* 5,000 676.70p Ordinary
 10:09:24 - 27-Mar-26
Sell* 412 676.70p Ordinary
 10:08:33 - 27-Mar-26
Sell* 500 676.70p Ordinary
 10:08:08 - 27-Mar-26
Sell* 550 676.70p Ordinary
 09:49:28 - 27-Mar-26
Sell* 750 676.00p Automatic Execution
 09:47:15 - 27-Mar-26
Buy* 14 680.00p SI Trade
 09:08:49 - 27-Mar-26
Buy* 14 679.596p Suspected BUY Trade
 09:01:49 - 27-Mar-26
Unknown* 4,230 677.802p Ordinary
 09:01:00 - 27-Mar-26
Sell* 700 678.706p Ordinary
 08:50:31 - 27-Mar-26
Buy* 700 681.394p Suspected BUY Trade
 08:50:22 - 27-Mar-26
Unknown* 0 684.00p SI Trade
 08:36:30 - 27-Mar-26
Buy* 14 683.20p Ordinary
 08:36:16 - 27-Mar-26
Sell* 300 679.60p Ordinary
 08:11:39 - 27-Mar-26
Buy* 726 684.00p Ordinary
 08:08:37 - 27-Mar-26
Sell* 726 680.00p Ordinary
 08:08:27 - 27-Mar-26
Buy* 12 688.00p SI Trade
 08:05:39 - 27-Mar-26
Sell* 264 684.00p Uncrossing Trade
 16:35:09 - 26-Mar-26
Sell* 24 684.00p Automatic Execution
 16:21:51 - 26-Mar-26
Sell* 738 685.80p Ordinary
 15:50:29 - 26-Mar-26
Sell* 1 678.00p SI Trade
 14:27:13 - 26-Mar-26
Sell* 284 678.00p Automatic Execution
 13:04:12 - 26-Mar-26
Buy* 239 686.77p Ordinary
 13:02:21 - 26-Mar-26
Buy* 26 684.8852p Ordinary
 11:24:22 - 26-Mar-26
Buy* 3 685.878p Suspected BUY Trade
 11:15:38 - 26-Mar-26
Unknown* 0 688.00p SI Trade
 11:14:15 - 26-Mar-26
Sell* 2,104 682.41p Ordinary
 10:43:20 - 26-Mar-26
Buy* 730 684.39p Ordinary
 10:18:27 - 26-Mar-26
Sell* 1,800 682.40p Ordinary
 10:01:11 - 26-Mar-26
Buy* 2 686.00p SI Trade
 09:25:38 - 26-Mar-26
Sell* 1,000 680.00p Automatic Execution
 09:25:38 - 26-Mar-26
Unknown* 0 692.00p SI Trade
 08:26:47 - 26-Mar-26
Buy* 1 692.00p SI Trade
 08:26:47 - 26-Mar-26
Buy* 13 692.00p SI Trade
 08:26:47 - 26-Mar-26
Sell* 432 687.847p Negotiated Trade
 08:22:45 - 26-Mar-26
Sell* 44 686.00p Uncrossing Trade
 16:35:17 - 25-Mar-26
Sell* 1,200 687.816p Ordinary
 16:07:25 - 25-Mar-26
Sell* 2,100 688.715p Ordinary
 15:40:17 - 25-Mar-26
Buy* 435 690.241p Ordinary
 15:32:56 - 25-Mar-26
Buy* 436 690.247p Suspected BUY Trade
 15:11:30 - 25-Mar-26
Sell* 750 688.715p Ordinary
 15:09:34 - 25-Mar-26
Buy* 208 691.382p Ordinary
 14:46:41 - 25-Mar-26
Buy* 475 691.388p Suspected BUY Trade
 14:00:37 - 25-Mar-26
Sell* 400 688.718p Ordinary
 13:54:19 - 25-Mar-26
Sell* 3,393 686.53p Negotiated Trade
 12:11:10 - 25-Mar-26
Sell* 3,393 686.53p Negotiated Trade
 11:53:41 - 25-Mar-26
Buy* 218 690.99p Ordinary
 11:49:10 - 25-Mar-26
Sell* 27 686.52p Negotiated Trade
 11:43:31 - 25-Mar-26
Sell* 110 686.51p Ordinary
 11:37:19 - 25-Mar-26
Sell* 134 686.50p Ordinary
 11:13:37 - 25-Mar-26
Buy* 2,877 691.00p Ordinary
 10:43:04 - 25-Mar-26
Buy* 118 691.00p Ordinary
 10:42:25 - 25-Mar-26
Buy* 24 688.80p Ordinary
 09:56:42 - 25-Mar-26
Buy* 35 690.788p Suspected BUY Trade
 09:39:04 - 25-Mar-26
Sell* 400 685.172p Ordinary
 09:34:28 - 25-Mar-26
Buy* 217 690.80p Ordinary
 09:25:20 - 25-Mar-26
Buy* 2,200 690.524p Ordinary
 09:25:02 - 25-Mar-26
Sell* 1,869 685.16p Ordinary
 09:08:19 - 25-Mar-26
Sell* 73 686.20p Ordinary
 08:35:03 - 25-Mar-26
Unknown* 0 692.00p SI Trade
 08:28:41 - 25-Mar-26
Unknown* 0 692.00p SI Trade
 08:20:24 - 25-Mar-26
Buy* 2 692.00p SI Trade
 08:20:24 - 25-Mar-26
Unknown* 0 692.00p SI Trade
 08:20:24 - 25-Mar-26
Unknown* 705 684.5839p Negotiated Trade
 16:36:53 - 24-Mar-26
Unknown* 3,863 684.5839p Negotiated Trade
 16:36:53 - 24-Mar-26
Unknown* 19,593 684.5839p Negotiated Trade
 16:36:53 - 24-Mar-26
Unknown* 26,864 683.90p Negotiated Trade
 16:36:53 - 24-Mar-26
Sell* 52 682.00p Uncrossing Trade
 16:35:19 - 24-Mar-26
Sell* 10,000 681.70p Negotiated Trade
 16:28:39 - 24-Mar-26
Sell* 24 682.00p Automatic Execution
 16:12:40 - 24-Mar-26
Sell* 500 683.68p Ordinary
 16:01:54 - 24-Mar-26
Buy* 238 688.00p Automatic Execution
 15:56:40 - 24-Mar-26
Buy* 4,591 686.00p Automatic Execution
 15:56:40 - 24-Mar-26
Unknown* 15,379 682.52p Negotiated Trade
 15:51:55 - 24-Mar-26
Sell* 9 682.00p Automatic Execution
 15:48:30 - 24-Mar-26
Buy* 409 686.00p Automatic Execution
 15:15:40 - 24-Mar-26
Buy* 435 682.8467p Ordinary
 14:37:19 - 24-Mar-26
Buy* 2,908 682.92p Ordinary
 14:19:15 - 24-Mar-26
Buy* 72 682.92p Ordinary
 14:13:57 - 24-Mar-26
Buy* 166 682.92p Ordinary
 14:02:35 - 24-Mar-26
Buy* 110 681.168p Suspected BUY Trade
 13:58:36 - 24-Mar-26
Buy* 2 682.00p SI Trade
 13:55:39 - 24-Mar-26
Sell* 292 678.00p Automatic Execution
 13:17:19 - 24-Mar-26
Buy* 343 684.00p Automatic Execution
 11:54:28 - 24-Mar-26
Buy* 343 684.00p Automatic Execution
 11:54:23 - 24-Mar-26
Buy* 343 684.00p Automatic Execution
 11:54:19 - 24-Mar-26
Buy* 4,704 678.00p Automatic Execution
 10:54:45 - 24-Mar-26
Buy* 296 678.00p Automatic Execution
 10:08:43 - 24-Mar-26
Sell* 135 672.50p Ordinary
 09:54:46 - 24-Mar-26
Buy* 600 676.56p Ordinary
 09:54:25 - 24-Mar-26
Unknown* 0 678.00p SI Trade
 09:36:03 - 24-Mar-26
Sell* 1,000 674.00p Automatic Execution
 09:02:38 - 24-Mar-26
Sell* 750 680.00p Automatic Execution
 08:59:50 - 24-Mar-26
Sell* 900 681.866p Ordinary
 08:58:44 - 24-Mar-26
Buy* 1 690.00p SI Trade
 08:21:28 - 24-Mar-26
Unknown* 0 690.00p SI Trade
 08:21:28 - 24-Mar-26
Sell* 500 683.10p Ordinary
 08:12:22 - 24-Mar-26
Sell* 236 686.00p Uncrossing Trade
 16:35:10 - 23-Mar-26
Unknown* 5,897 668.7681p Negotiated Trade
 16:30:55 - 23-Mar-26
Unknown* 448 668.7681p Negotiated Trade
 16:30:19 - 23-Mar-26
Unknown* 1,127 668.7681p Negotiated Trade
 16:30:00 - 23-Mar-26
Unknown* 0 690.00p SI Trade
 16:28:14 - 23-Mar-26
Sell* 42 687.20p Ordinary
 15:28:51 - 23-Mar-26
Sell* 1,095 687.202p Ordinary
 14:15:09 - 23-Mar-26
Buy* 290 688.72p Ordinary
 14:09:39 - 23-Mar-26
Sell* 81 684.408p Ordinary
 13:28:31 - 23-Mar-26
Buy* 116 688.80p Ordinary
 13:10:33 - 23-Mar-26
Sell* 1,000 684.40p Ordinary
 13:05:39 - 23-Mar-26
Buy* 9 690.00p SI Trade
 13:05:31 - 23-Mar-26
Buy* 967 684.00p Automatic Execution
 13:05:31 - 23-Mar-26
Buy* 19 684.00p SI Trade
 13:02:32 - 23-Mar-26
Buy* 33 684.00p Automatic Execution
 13:02:32 - 23-Mar-26
Buy* 500 682.08p Ordinary
 13:01:29 - 23-Mar-26
Buy* 2,400 682.08p Ordinary
 12:56:09 - 23-Mar-26
Buy* 5,000 680.00p Automatic Execution
 12:51:24 - 23-Mar-26
Sell* 1,000 669.48p Ordinary
 12:18:11 - 23-Mar-26
Buy* 140 675.76p Ordinary
 12:16:06 - 23-Mar-26
Unknown* 8,141 668.10p Negotiated Trade
 12:11:26 - 23-Mar-26
Unknown* 5,000 672.526p Ordinary
 11:36:01 - 23-Mar-26
Buy* 2 675.76p Ordinary
 11:34:24 - 23-Mar-26
Buy* 1,000 662.00p Automatic Execution
 11:06:07 - 23-Mar-26
Sell* 440 654.464p Negotiated Trade
 11:02:29 - 23-Mar-26
Buy* 7 662.00p SI Trade
 10:55:16 - 23-Mar-26
Sell* 400 652.00p Automatic Execution
 10:55:16 - 23-Mar-26
Buy* 157 655.66p Ordinary
 10:53:33 - 23-Mar-26
Sell* 3,750 652.72p Ordinary
 10:46:31 - 23-Mar-26
Sell* 729 654.404p Ordinary
 10:43:45 - 23-Mar-26
Buy* 2,614 656.4956p Ordinary
 10:38:25 - 23-Mar-26
Sell* 1,000 658.00p Automatic Execution
 10:35:43 - 23-Mar-26
Sell* 825 658.20p Ordinary
 10:32:57 - 23-Mar-26
Sell* 133 660.00p Automatic Execution
 10:29:24 - 23-Mar-26
Sell* 1,400 660.00p Ordinary
 10:29:19 - 23-Mar-26
Sell* 552 660.2819p Ordinary
 09:57:53 - 23-Mar-26
Sell* 928 660.0866p Ordinary
 09:56:29 - 23-Mar-26
Sell* 70 661.80p Ordinary
 09:35:51 - 23-Mar-26
Buy* 5 678.00p SI Trade
 09:35:51 - 23-Mar-26
Sell* 5 660.00p SI Trade
 09:35:51 - 23-Mar-26
Sell* 1,500 666.6001p Ordinary
 09:32:21 - 23-Mar-26
Sell* 2,113 667.20p Ordinary
 09:32:04 - 23-Mar-26
Sell* 2,000 666.6001p Ordinary
 09:31:34 - 23-Mar-26
Sell* 957 667.20p Ordinary
 09:31:34 - 23-Mar-26
Sell* 147 671.037p Negotiated Trade
 09:23:41 - 23-Mar-26
Sell* 197 667.44p Ordinary
 09:13:03 - 23-Mar-26
Sell* 200 667.44p Ordinary
 09:08:40 - 23-Mar-26
Sell* 1,108 671.988p Ordinary
 09:03:08 - 23-Mar-26
Buy* 1 678.00p SI Trade
 08:33:50 - 23-Mar-26
Buy* 1 696.00p SI Trade
 08:33:50 - 23-Mar-26
Sell* 1 676.00p SI Trade
 08:33:47 - 23-Mar-26
Unknown* 0 676.00p SI Trade
 08:33:47 - 23-Mar-26
Sell* 5 670.00p SI Trade
 08:33:47 - 23-Mar-26
Sell* 13 676.00p SI Trade
 08:33:47 - 23-Mar-26
Sell* 1 676.00p SI Trade
 08:33:47 - 23-Mar-26
Sell* 15 676.00p SI Trade
 08:33:47 - 23-Mar-26
Sell* 5 676.00p SI Trade
 08:33:47 - 23-Mar-26
Sell* 1 676.00p SI Trade
 08:33:47 - 23-Mar-26
Unknown* 0 676.00p SI Trade
 08:33:47 - 23-Mar-26
Sell* 3 670.00p Automatic Execution
 08:33:47 - 23-Mar-26
Sell* 159 670.00p Automatic Execution
 08:33:47 - 23-Mar-26
Sell* 339 670.00p Automatic Execution
 08:33:47 - 23-Mar-26
Unknown* 435 670.00p Ordinary
 08:33:40 - 23-Mar-26
Unknown* -435 670.00p Ordinary
Correction
 08:33:40 - 23-Mar-26
Sell* 435 670.00p Ordinary
 08:33:40 - 23-Mar-26
FTSE 100 Latest
Value9,967.35
Change-4.82