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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 34,082 621.00p Negotiated Trade
11:23:50 - 09-May-25
Buy* 39 624.80p Ordinary
10:50:16 - 09-May-25
Sell* 3 614.00p SI Trade
10:19:28 - 09-May-25
Buy* 15 626.00p SI Trade
10:19:28 - 09-May-25
Buy* 3 626.00p SI Trade
09:37:47 - 09-May-25
Sell* 500 618.56p Ordinary
09:23:12 - 09-May-25
Unknown* 0 622.00p SI Trade
08:17:24 - 09-May-25
Buy* 583 622.00p Automatic Execution
08:17:24 - 09-May-25
Buy* 417 622.00p Automatic Execution
08:17:24 - 09-May-25
Buy* 2,782 622.00p Suspected BUY Trade
16:35:10 - 08-May-25
Buy* 2,795 622.00p Suspected BUY Trade
16:35:10 - 08-May-25
Buy* 200 621.72p Ordinary
16:05:17 - 08-May-25
Sell* 60 620.00p SI Trade
16:04:07 - 08-May-25
Unknown* 7,429 621.00p Ordinary
15:05:28 - 08-May-25
Sell* 300 620.00p Automatic Execution
14:56:22 - 08-May-25
Sell* 364 620.00p Automatic Execution
14:56:22 - 08-May-25
Sell* 630 620.00p Automatic Execution
14:56:22 - 08-May-25
Buy* 785 620.00p Automatic Execution
14:49:30 - 08-May-25
Buy* 2,931 620.00p Automatic Execution
14:49:30 - 08-May-25
Sell* 364 620.00p Automatic Execution
14:49:30 - 08-May-25
Sell* 442 620.00p Automatic Execution
14:49:30 - 08-May-25
Sell* 188 620.00p Automatic Execution
14:48:17 - 08-May-25
Buy* 9,370 620.00p Automatic Execution
14:45:24 - 08-May-25
Sell* 630 620.00p Automatic Execution
14:45:24 - 08-May-25
Unknown* 0 620.00p SI Trade
14:42:52 - 08-May-25
Buy* 211 620.00p Automatic Execution
14:42:52 - 08-May-25
Sell* 419 620.00p Automatic Execution
14:42:52 - 08-May-25
Sell* 211 620.00p Automatic Execution
14:42:52 - 08-May-25
Sell* 495 617.1398p Ordinary
14:21:34 - 08-May-25
Sell* 885 617.05p Ordinary
14:21:21 - 08-May-25
Sell* 2,675 616.96p Ordinary
13:23:08 - 08-May-25
Sell* 3 610.00p SI Trade
10:36:07 - 08-May-25
Buy* 2 622.00p SI Trade
10:15:54 - 08-May-25
Buy* 489 620.18p Ordinary
09:58:10 - 08-May-25
Buy* 161 620.18p Ordinary
09:53:36 - 08-May-25
Buy* 1,603 620.18p Ordinary
09:53:33 - 08-May-25
Buy* 1,924 620.18p Ordinary
09:51:10 - 08-May-25
Buy* 260 620.18p Ordinary
09:44:46 - 08-May-25
Buy* 2,004 620.173p Ordinary
09:29:15 - 08-May-25
Buy* 804 618.44p Ordinary
09:12:17 - 08-May-25
Buy* 485 618.434p Ordinary
09:11:23 - 08-May-25
Buy* 97 618.44p Ordinary
09:10:19 - 08-May-25
Buy* 96 620.18p Ordinary
09:04:34 - 08-May-25
Buy* 96 620.18p Ordinary
09:03:28 - 08-May-25
Sell* 2 610.3333p Ordinary
09:01:28 - 08-May-25
Buy* 1 622.00p SI Trade
08:41:14 - 08-May-25
Buy* 369 618.18p Ordinary
08:08:41 - 08-May-25
Unknown* 0 620.00p SI Trade
08:04:53 - 08-May-25
Buy* 404 618.166p Ordinary
08:02:21 - 08-May-25
Buy* 485 618.18p Ordinary
08:02:08 - 08-May-25
Sell* 955 614.30p Ordinary
16:16:21 - 07-May-25
Sell* 533 614.00p Automatic Execution
15:57:32 - 07-May-25
Sell* 67 614.00p Automatic Execution
15:57:32 - 07-May-25
Sell* 600 614.00p Automatic Execution
15:56:06 - 07-May-25
Unknown* 533 614.00p Automatic Execution
15:56:06 - 07-May-25
Sell* 67 614.00p Automatic Execution
15:56:06 - 07-May-25
Sell* 600 614.00p Automatic Execution
15:55:33 - 07-May-25
Unknown* 533 614.00p Automatic Execution
15:55:33 - 07-May-25
Sell* 67 614.00p Automatic Execution
15:55:33 - 07-May-25
Sell* 842 614.30p Ordinary
15:53:09 - 07-May-25
Sell* 600 614.00p Automatic Execution
15:51:34 - 07-May-25
Unknown* 533 614.00p Automatic Execution
15:51:33 - 07-May-25
Sell* 67 614.00p Automatic Execution
15:51:33 - 07-May-25
Sell* 38 614.72p Ordinary
15:50:10 - 07-May-25
Sell* 600 614.00p Automatic Execution
15:50:00 - 07-May-25
Unknown* 0 614.00p SI Trade
15:49:49 - 07-May-25
Unknown* 1,951 614.00p Automatic Execution
15:49:49 - 07-May-25
Sell* 667 614.00p Automatic Execution
15:49:49 - 07-May-25
Buy* 500 614.00p Automatic Execution
15:49:48 - 07-May-25
Buy* 158 614.00p Automatic Execution
15:49:48 - 07-May-25
Buy* 3 613.90p Ordinary
14:57:02 - 07-May-25
Buy* 474 614.00p Automatic Execution
14:57:00 - 07-May-25
Sell* 156 612.00p Automatic Execution
14:48:37 - 07-May-25
Sell* 262 612.72p Ordinary
14:45:18 - 07-May-25
Unknown* 226 613.00p Ordinary
14:16:53 - 07-May-25
Sell* 781 612.512p Negotiated Trade
14:09:47 - 07-May-25
Unknown* 0 614.00p SI Trade
13:59:22 - 07-May-25
Sell* 569 612.00p Automatic Execution
13:59:22 - 07-May-25
Sell* 4 612.00p SI Trade
13:56:04 - 07-May-25
Unknown* 65,000 610.00p Negotiated Trade
13:46:19 - 07-May-25
Unknown* -40,000 610.00p Correction
Negotiated Trade
13:46:19 - 07-May-25
Unknown* 47,500 610.00p Negotiated Trade
13:42:27 - 07-May-25
Sell* 6 604.00p SI Trade
13:11:25 - 07-May-25
Sell* 975 608.908p Ordinary
12:11:43 - 07-May-25
Buy* 900 611.54p Ordinary
11:57:57 - 07-May-25
Buy* 408 611.548p Suspected BUY Trade
11:12:18 - 07-May-25
Sell* 200 606.90p Ordinary
11:09:19 - 07-May-25
Buy* 27 612.44p Ordinary
09:39:48 - 07-May-25
Buy* 84 612.428p Ordinary
09:37:32 - 07-May-25
Buy* 81 612.44p Ordinary
08:32:38 - 07-May-25
Sell* 38 606.32p Ordinary
08:30:31 - 07-May-25
Sell* 100 602.00p SI Trade
08:15:47 - 07-May-25
Buy* 1 614.00p SI Trade
08:14:38 - 07-May-25
Unknown* 0 614.00p SI Trade
08:14:38 - 07-May-25
Sell* 429 606.32p Ordinary
08:10:00 - 07-May-25
Buy* 163 612.524p Ordinary
08:04:08 - 07-May-25
Buy* 1,653 612.00p Suspected BUY Trade
16:35:02 - 06-May-25
Unknown* 9,567 610.00p Automatic Execution
16:26:43 - 06-May-25
Sell* 433 610.00p Automatic Execution
16:26:43 - 06-May-25
Unknown* 1,691 610.00p Automatic Execution
16:24:46 - 06-May-25
Sell* 433 610.00p Automatic Execution
16:24:46 - 06-May-25
Sell* 1,008 610.00p Automatic Execution
16:23:58 - 06-May-25
Unknown* 1,376 610.00p Automatic Execution
16:23:58 - 06-May-25
Sell* 520 610.00p Automatic Execution
16:23:58 - 06-May-25
Unknown* 5,067 610.00p Automatic Execution
16:23:57 - 06-May-25
Sell* 519 610.00p Automatic Execution
16:23:57 - 06-May-25
Unknown* 13,723 610.00p Automatic Execution
16:23:57 - 06-May-25
Sell* 663 610.00p Automatic Execution
16:23:57 - 06-May-25
Sell* 663 610.00p Automatic Execution
16:23:50 - 06-May-25
Sell* 1,500 610.00p Ordinary
16:20:45 - 06-May-25
Sell* 663 610.00p Automatic Execution
16:14:38 - 06-May-25
Sell* 663 610.00p Automatic Execution
16:14:37 - 06-May-25
Sell* 663 610.00p Automatic Execution
16:14:32 - 06-May-25
Unknown* 9,936 610.00p Automatic Execution
16:14:24 - 06-May-25
Sell* 446 610.00p Automatic Execution
16:14:24 - 06-May-25
Buy* 81 610.00p Automatic Execution
16:14:24 - 06-May-25
Buy* 3,299 608.00p Automatic Execution
15:05:31 - 06-May-25
Sell* 405 608.00p Automatic Execution
15:05:31 - 06-May-25
Buy* 1,766 608.00p Automatic Execution
15:05:31 - 06-May-25
Buy* 8,450 608.00p Automatic Execution
15:05:31 - 06-May-25
Sell* 334 608.00p Automatic Execution
15:05:31 - 06-May-25
Sell* 364 608.00p Automatic Execution
15:05:31 - 06-May-25
Buy* 1 610.00p SI Trade
15:04:46 - 06-May-25
Sell* 11 608.00p SI Trade
15:04:09 - 06-May-25
Buy* 4,636 608.00p Automatic Execution
14:56:38 - 06-May-25
Sell* 364 608.00p Automatic Execution
14:56:38 - 06-May-25
Buy* 236 608.00p Automatic Execution
14:56:30 - 06-May-25
Sell* 364 608.00p Automatic Execution
14:56:30 - 06-May-25
Buy* 236 608.00p Automatic Execution
14:56:25 - 06-May-25
Sell* 364 608.00p Automatic Execution
14:56:25 - 06-May-25
Sell* 314 608.00p Automatic Execution
14:56:24 - 06-May-25
Sell* 314 608.00p Automatic Execution
14:56:20 - 06-May-25
Buy* 600 608.00p Automatic Execution
14:56:20 - 06-May-25
Buy* 115 608.00p Automatic Execution
14:55:19 - 06-May-25
Sell* 323 608.00p Automatic Execution
14:55:19 - 06-May-25
Sell* 323 608.00p Automatic Execution
14:55:19 - 06-May-25
Buy* 277 608.00p Automatic Execution
14:55:19 - 06-May-25
Sell* 323 608.00p Automatic Execution
14:55:19 - 06-May-25
Sell* 300 608.00p Automatic Execution
14:55:14 - 06-May-25
Buy* 600 608.00p Automatic Execution
14:55:14 - 06-May-25
Buy* 21,882 608.00p Automatic Execution
14:55:14 - 06-May-25
Sell* 323 608.00p Automatic Execution
14:55:14 - 06-May-25
Sell* 1,265 608.00p Automatic Execution
14:53:58 - 06-May-25
Buy* 1,175 608.00p Automatic Execution
14:53:57 - 06-May-25
Sell* 355 608.00p Automatic Execution
14:53:57 - 06-May-25
Sell* 208 608.00p Automatic Execution
14:53:54 - 06-May-25
Sell* 355 608.00p Automatic Execution
14:53:54 - 06-May-25
Sell* 96 608.00p Automatic Execution
14:53:54 - 06-May-25
Sell* 341 608.00p Automatic Execution
14:53:54 - 06-May-25
Sell* 319 608.00p Automatic Execution
14:51:38 - 06-May-25
Buy* 2,470 608.00p Automatic Execution
14:51:38 - 06-May-25
Buy* 1,870 608.00p Automatic Execution
14:51:38 - 06-May-25
Sell* 341 608.00p Automatic Execution
14:51:38 - 06-May-25
Sell* 319 608.00p Automatic Execution
14:51:38 - 06-May-25
Buy* 4,287 608.00p Automatic Execution
14:50:46 - 06-May-25
Sell* 108 608.00p Automatic Execution
14:50:46 - 06-May-25
Sell* 211 608.00p Automatic Execution
14:50:46 - 06-May-25
Buy* 4,396 608.00p Automatic Execution
14:50:46 - 06-May-25
Sell* 319 608.00p Automatic Execution
14:50:46 - 06-May-25
Sell* 319 608.00p Automatic Execution
14:46:44 - 06-May-25
Sell* 187 608.00p Automatic Execution
14:46:32 - 06-May-25
Buy* 3,289 608.00p Automatic Execution
14:46:32 - 06-May-25
Sell* 11 608.00p Automatic Execution
14:46:32 - 06-May-25
Sell* 300 608.00p Automatic Execution
14:46:32 - 06-May-25
Buy* 112 608.00p Automatic Execution
14:46:32 - 06-May-25
Sell* 100 608.00p Automatic Execution
14:46:32 - 06-May-25
Sell* 211 608.00p Automatic Execution
14:46:32 - 06-May-25
Buy* 304 608.00p Automatic Execution
14:46:32 - 06-May-25
Buy* 304 608.00p Automatic Execution
14:46:32 - 06-May-25
Buy* 304 608.00p Automatic Execution
14:46:32 - 06-May-25
Sell* 89 608.00p Automatic Execution
14:45:30 - 06-May-25
Buy* 177 608.00p Automatic Execution
14:45:30 - 06-May-25
Sell* 423 608.00p Automatic Execution
14:45:30 - 06-May-25
Buy* 177 608.00p Automatic Execution
14:45:24 - 06-May-25
Sell* 423 608.00p Automatic Execution
14:45:24 - 06-May-25
Buy* 88 608.00p Automatic Execution
14:45:24 - 06-May-25
Sell* 212 608.00p Automatic Execution
14:45:24 - 06-May-25
Sell* 211 608.00p Automatic Execution
14:45:24 - 06-May-25
Buy* 300 606.00p Automatic Execution
14:45:24 - 06-May-25
Sell* 415 608.00p Automatic Execution
14:45:24 - 06-May-25
Buy* 117 608.00p Automatic Execution
14:45:18 - 06-May-25
Sell* 483 608.00p Automatic Execution
14:45:18 - 06-May-25
Buy* 117 608.00p Automatic Execution
14:45:08 - 06-May-25
Sell* 483 608.00p Automatic Execution
14:45:08 - 06-May-25
Buy* 117 608.00p Automatic Execution
14:45:03 - 06-May-25
Sell* 483 608.00p Automatic Execution
14:45:03 - 06-May-25
Buy* 117 608.00p Automatic Execution
14:44:49 - 06-May-25
Sell* 483 608.00p Automatic Execution
14:44:49 - 06-May-25
Buy* 117 608.00p Automatic Execution
14:44:44 - 06-May-25
Sell* 483 608.00p Automatic Execution
14:44:44 - 06-May-25
Sell* 9 608.10p Ordinary
14:44:36 - 06-May-25
Sell* 396 608.00p Automatic Execution
14:44:36 - 06-May-25
Buy* 145 608.00p Automatic Execution
14:44:36 - 06-May-25
Sell* 96 608.00p Automatic Execution
14:44:36 - 06-May-25
Sell* 300 608.00p Automatic Execution
14:44:36 - 06-May-25
Buy* 211 608.00p Automatic Execution
14:44:36 - 06-May-25
Sell* 185 608.00p Automatic Execution
14:44:36 - 06-May-25
Sell* 211 608.00p Automatic Execution
14:44:36 - 06-May-25
Buy* 13,275 608.00p Automatic Execution
14:44:36 - 06-May-25
Buy* 120 608.00p Automatic Execution
14:44:36 - 06-May-25
FTSE 100 Latest
Value8,572.45
Change40.84