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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 596 728.00p Uncrossing Trade
 16:35:22 - 09-Jan-26
Sell* 400 728.6363p Ordinary
 16:14:40 - 09-Jan-26
Sell* 378 726.006p Ordinary
 16:13:15 - 09-Jan-26
Buy* 750 730.00p Automatic Execution
 16:09:08 - 09-Jan-26
Buy* 13 730.00p SI Trade
 16:08:59 - 09-Jan-26
Sell* 14 726.00p Automatic Execution
 16:08:59 - 09-Jan-26
Unknown* 350 726.00p Ordinary
 15:53:07 - 09-Jan-26
Unknown* 763 726.00p Ordinary
 15:32:15 - 09-Jan-26
Buy* 560 726.008p Ordinary
 15:11:11 - 09-Jan-26
Unknown* 0 722.00p SI Trade
 15:08:48 - 09-Jan-26
Unknown* 0 730.00p SI Trade
 14:41:25 - 09-Jan-26
Buy* 726 726.00p Ordinary
 13:33:26 - 09-Jan-26
Buy* 5,000 726.00p Automatic Execution
 13:33:25 - 09-Jan-26
Sell* 21 723.76p Ordinary
 13:14:31 - 09-Jan-26
Sell* 343 723.7555p Ordinary
 13:07:47 - 09-Jan-26
Sell* 414 723.76p Ordinary
 12:56:54 - 09-Jan-26
Sell* 682 723.36p Ordinary
 12:38:13 - 09-Jan-26
Buy* 299 726.00p Automatic Execution
 12:34:56 - 09-Jan-26
Sell* 314 722.00p Automatic Execution
 12:12:46 - 09-Jan-26
Sell* 200 721.5912p Ordinary
 12:11:35 - 09-Jan-26
Sell* 2,500 720.72p Ordinary
 12:08:24 - 09-Jan-26
Sell* 2,300 720.70p Ordinary
 11:57:16 - 09-Jan-26
Sell* 961 720.64p Ordinary
 11:25:18 - 09-Jan-26
Sell* 2,000 720.64p Ordinary
 10:51:11 - 09-Jan-26
Buy* 13 726.00p SI Trade
 10:48:05 - 09-Jan-26
Unknown* 33 722.00p Ordinary
 10:47:51 - 09-Jan-26
Sell* 300 720.64p Ordinary
 10:33:35 - 09-Jan-26
Sell* 1,000 721.60p Ordinary
 10:16:50 - 09-Jan-26
Buy* 138 724.00p Automatic Execution
 09:29:48 - 09-Jan-26
Sell* 250 717.30p Ordinary
 09:06:48 - 09-Jan-26
Buy* 688 722.00p Ordinary
 09:04:35 - 09-Jan-26
Unknown* 0 724.00p SI Trade
 08:21:17 - 09-Jan-26
Buy* 1 724.00p SI Trade
 08:11:25 - 09-Jan-26
Sell* 205 720.00p Uncrossing Trade
 16:35:08 - 08-Jan-26
Sell* 277 720.0186p Ordinary
 16:24:58 - 08-Jan-26
Sell* 145 720.0186p Ordinary
 16:15:56 - 08-Jan-26
Unknown* 15,000 718.936p Negotiated Trade
 16:07:59 - 08-Jan-26
Sell* 148 718.00p Ordinary
 15:50:45 - 08-Jan-26
Sell* 649 718.702p Negotiated Trade
 15:30:11 - 08-Jan-26
Sell* 243 718.9259p Ordinary
 15:21:03 - 08-Jan-26
Sell* 279 718.936p Ordinary
 14:12:13 - 08-Jan-26
Sell* 240 716.00p Automatic Execution
 14:07:20 - 08-Jan-26
Buy* 1 724.00p SI Trade
 13:23:02 - 08-Jan-26
Sell* 788 718.96p Ordinary
 13:21:08 - 08-Jan-26
Sell* 1,188 719.00p Ordinary
 13:01:31 - 08-Jan-26
Sell* 654 718.6293p Ordinary
 12:59:47 - 08-Jan-26
Sell* 660 717.36p Ordinary
 12:59:00 - 08-Jan-26
Sell* 70 717.36p Ordinary
 12:41:12 - 08-Jan-26
Sell* 550 717.02p Ordinary
 12:10:54 - 08-Jan-26
Sell* 65 717.02p Ordinary
 12:05:11 - 08-Jan-26
Sell* 87 717.02p Ordinary
 12:04:41 - 08-Jan-26
Sell* 550 717.36p Ordinary
 11:31:22 - 08-Jan-26
Unknown* 0 716.00p SI Trade
 11:18:33 - 08-Jan-26
Buy* 1 724.00p SI Trade
 11:18:33 - 08-Jan-26
Sell* 4,000 719.00p Ordinary
 10:40:17 - 08-Jan-26
Unknown* -4,000 719.00p Ordinary
Correction
 10:40:17 - 08-Jan-26
Sell* 2,762 718.648p Ordinary
 10:39:48 - 08-Jan-26
Sell* 500 717.30p Ordinary
 09:14:20 - 08-Jan-26
Sell* 1,065 717.30p Ordinary
 09:07:45 - 08-Jan-26
Sell* 4 714.00p SI Trade
 08:52:42 - 08-Jan-26
Sell* 15 718.47p Ordinary
 08:48:49 - 08-Jan-26
Sell* 3 717.40p Ordinary
 08:09:02 - 08-Jan-26
Buy* 27 724.00p SI Trade
 08:03:13 - 08-Jan-26
Buy* 354 724.00p Suspected BUY Trade
 16:35:13 - 07-Jan-26
Buy* 6 720.00p Automatic Execution
 16:09:05 - 07-Jan-26
Sell* 900 717.774p Negotiated Trade
 16:08:29 - 07-Jan-26
Sell* 108 716.50p Ordinary
 16:02:35 - 07-Jan-26
Sell* 1 716.00p Automatic Execution
 16:00:18 - 07-Jan-26
Sell* 553 717.912p Negotiated Trade
 15:46:02 - 07-Jan-26
Unknown* 1,384 716.716p Negotiated Trade
 15:20:41 - 07-Jan-26
Unknown* 8,616 716.716p Negotiated Trade
 15:20:12 - 07-Jan-26
Unknown* 10,000 716.00p Negotiated Trade
 15:20:11 - 07-Jan-26
Buy* 300 718.00p Automatic Execution
 15:19:50 - 07-Jan-26
Sell* 1,377 716.00p Automatic Execution
 15:19:50 - 07-Jan-26
Buy* 5 720.00p SI Trade
 15:19:41 - 07-Jan-26
Sell* 1,377 716.00p Automatic Execution
 15:19:41 - 07-Jan-26
Buy* 15 720.00p SI Trade
 15:19:38 - 07-Jan-26
Sell* 1,377 716.00p Automatic Execution
 15:19:38 - 07-Jan-26
Sell* 62 716.00p Ordinary
 15:10:12 - 07-Jan-26
Buy* 2 720.00p SI Trade
 14:15:42 - 07-Jan-26
Unknown* 0 720.00p SI Trade
 14:15:42 - 07-Jan-26
Sell* 55 717.2804p Ordinary
 14:12:19 - 07-Jan-26
Sell* 327 717.2804p Ordinary
 14:02:37 - 07-Jan-26
Sell* 1,750 715.92p Ordinary
 13:29:40 - 07-Jan-26
Sell* 372 715.92p Ordinary
 13:23:59 - 07-Jan-26
Buy* 4 720.00p SI Trade
 13:15:04 - 07-Jan-26
Buy* 13 720.00p SI Trade
 13:15:04 - 07-Jan-26
Buy* 278 717.688p Ordinary
 12:42:32 - 07-Jan-26
Sell* 254 715.00p Ordinary
 12:09:24 - 07-Jan-26
Sell* 2,500 715.006p Ordinary
 12:02:45 - 07-Jan-26
Sell* 142 715.00p Ordinary
 11:55:10 - 07-Jan-26
Buy* 502 717.72p Ordinary
 11:36:03 - 07-Jan-26
Sell* 219 716.9128p Ordinary
 11:27:13 - 07-Jan-26
Buy* 4 720.00p SI Trade
 11:25:58 - 07-Jan-26
Sell* 260 715.00p Ordinary
 10:55:09 - 07-Jan-26
Buy* 1 720.00p SI Trade
 10:44:05 - 07-Jan-26
Buy* 589 720.00p Automatic Execution
 10:44:05 - 07-Jan-26
Sell* 419 716.919p Negotiated Trade
 10:43:04 - 07-Jan-26
Sell* 2,000 715.00p Ordinary
 10:31:11 - 07-Jan-26
Sell* 140 715.00p Ordinary
 10:11:41 - 07-Jan-26
Sell* 559 715.8408p Ordinary
 10:00:17 - 07-Jan-26
Sell* 208 716.282p Negotiated Trade
 09:58:20 - 07-Jan-26
Buy* 400 717.717p Ordinary
 09:56:59 - 07-Jan-26
Buy* 1 720.00p SI Trade
 09:21:59 - 07-Jan-26
Sell* 1,125 716.406p Ordinary
 09:17:21 - 07-Jan-26
Buy* 691 717.714p Ordinary
 09:13:45 - 07-Jan-26
Sell* 1 714.6606p Ordinary
 09:02:33 - 07-Jan-26
Buy* 42 717.72p Ordinary
 08:59:26 - 07-Jan-26
Sell* 2,511 714.66p Ordinary
 08:57:20 - 07-Jan-26
Sell* 380 716.994p Ordinary
 08:53:56 - 07-Jan-26
Unknown* 1,350 715.00p Ordinary
 08:52:42 - 07-Jan-26
Sell* 500 714.00p Ordinary
 08:46:50 - 07-Jan-26
Buy* 694 716.19p Ordinary
 08:36:06 - 07-Jan-26
Unknown* 0 720.00p SI Trade
 08:15:41 - 07-Jan-26
Buy* 400 714.68p Ordinary
 08:13:53 - 07-Jan-26
Buy* 15,000 716.26p Suspected BUY Trade
 16:35:49 - 06-Jan-26
Sell* 5,251 718.00p Uncrossing Trade
 16:35:05 - 06-Jan-26
Sell* 4 712.00p Automatic Execution
 16:04:03 - 06-Jan-26
Buy* 86 717.192p Ordinary
 15:59:44 - 06-Jan-26
Sell* 141 712.80p Ordinary
 15:58:37 - 06-Jan-26
Sell* 1,264 712.80p Ordinary
 15:50:44 - 06-Jan-26
Sell* 1,403 712.80p Ordinary
 15:42:03 - 06-Jan-26
Buy* 140 717.20p Ordinary
 15:10:27 - 06-Jan-26
Unknown* 0 712.00p SI Trade
 15:08:46 - 06-Jan-26
Buy* 2,885 714.00p Automatic Execution
 15:08:46 - 06-Jan-26
Sell* 174 710.612p Negotiated Trade
 15:08:22 - 06-Jan-26
Buy* 1 713.136p Ordinary
 15:06:52 - 06-Jan-26
Sell* 1,058 710.40p Ordinary
 13:55:43 - 06-Jan-26
Buy* 5 714.00p SI Trade
 13:50:52 - 06-Jan-26
Sell* 315 710.00p Automatic Execution
 13:50:52 - 06-Jan-26
Sell* 2,000 710.40p Ordinary
 13:48:16 - 06-Jan-26
Buy* 266 714.00p Automatic Execution
 13:15:10 - 06-Jan-26
Sell* 627 710.40p Ordinary
 13:11:19 - 06-Jan-26
Buy* 955 711.752p Ordinary
 12:40:31 - 06-Jan-26
Sell* 1,400 707.566p Ordinary
 12:17:45 - 06-Jan-26
Sell* 277 707.56p Ordinary
 11:51:14 - 06-Jan-26
Buy* 431 711.76p Ordinary
 11:16:15 - 06-Jan-26
Sell* 2,289 709.5912p Ordinary
 10:02:03 - 06-Jan-26
Sell* 105 709.5912p Ordinary
 09:05:34 - 06-Jan-26
Unknown* 0 710.00p SI Trade
 08:36:36 - 06-Jan-26
Buy* 1 710.00p SI Trade
 08:36:36 - 06-Jan-26
Buy* 1,070 712.00p Suspected BUY Trade
 16:35:09 - 05-Jan-26
Sell* 15,000 706.70p Negotiated Trade
 16:24:56 - 05-Jan-26
Sell* 500 706.60p Ordinary
 16:14:07 - 05-Jan-26
Sell* 5 706.00p Automatic Execution
 16:03:30 - 05-Jan-26
Sell* 816 706.60p Ordinary
 16:00:49 - 05-Jan-26
Sell* 588 706.60p Ordinary
 15:49:55 - 05-Jan-26
Sell* 192 706.60p Ordinary
 15:19:48 - 05-Jan-26
Sell* 400 706.60p Ordinary
 15:17:13 - 05-Jan-26
Sell* 272 706.00p Automatic Execution
 14:44:58 - 05-Jan-26
Sell* 13 706.60p Ordinary
 14:38:19 - 05-Jan-26
Sell* 177 706.00p SI Trade
 14:25:59 - 05-Jan-26
Sell* 14 706.60p Ordinary
 14:16:03 - 05-Jan-26
Sell* 849 706.60p Ordinary
 14:14:35 - 05-Jan-26
Sell* 278 708.6934p Ordinary
 14:11:52 - 05-Jan-26
Sell* 220 706.00p SI Trade
 14:03:25 - 05-Jan-26
Sell* 194 706.00p Automatic Execution
 13:34:29 - 05-Jan-26
Unknown* 0 712.00p SI Trade
 13:34:25 - 05-Jan-26
Sell* 1,800 706.60p Ordinary
 12:32:55 - 05-Jan-26
Buy* 1 712.00p SI Trade
 12:24:49 - 05-Jan-26
Unknown* 3,000 708.00p OTC Trade
 12:23:13 - 05-Jan-26
Sell* 6 708.70p Ordinary
 10:57:32 - 05-Jan-26
Sell* 822 708.70p Ordinary
 10:49:26 - 05-Jan-26
Sell* 52 706.60p Ordinary
 10:42:03 - 05-Jan-26
Sell* 245 708.6934p Ordinary
 10:22:23 - 05-Jan-26
Buy* 351 708.00p Automatic Execution
 10:11:28 - 05-Jan-26
Buy* 351 708.00p Automatic Execution
 10:11:26 - 05-Jan-26
Buy* 351 708.00p Automatic Execution
 10:11:24 - 05-Jan-26
Sell* 885 706.40p Ordinary
 09:51:05 - 05-Jan-26
Unknown* 5 708.00p SI Trade
 09:47:25 - 05-Jan-26
Sell* 706 706.60p Ordinary
 09:45:29 - 05-Jan-26
Sell* 420 706.00p Automatic Execution
 09:07:22 - 05-Jan-26
Sell* 1,062 706.60p Ordinary
 09:01:26 - 05-Jan-26
Sell* 141 708.70p Ordinary
 08:57:32 - 05-Jan-26
Sell* 2,124 706.60p Ordinary
 08:57:14 - 05-Jan-26
Sell* 5 706.00p SI Trade
 08:34:21 - 05-Jan-26
Sell* 70 708.70p Ordinary
 08:28:50 - 05-Jan-26
Sell* 423 708.70p Ordinary
 08:27:53 - 05-Jan-26
Buy* 6 712.00p SI Trade
 08:05:41 - 05-Jan-26
Buy* 1 712.00p SI Trade
 08:05:41 - 05-Jan-26
Unknown* 0 712.00p SI Trade
 08:05:41 - 05-Jan-26
Buy* 14 712.00p SI Trade
 08:05:41 - 05-Jan-26
Sell* 703 707.5912p Ordinary
 16:25:16 - 02-Jan-26
Sell* 7,281 705.00p Negotiated Trade
 16:06:04 - 02-Jan-26
Unknown* 2,719 708.00p Ordinary
 16:04:17 - 02-Jan-26
Sell* 308 706.54p Negotiated Trade
 15:54:41 - 02-Jan-26
Sell* 2 704.00p SI Trade
 14:26:56 - 02-Jan-26
Buy* 1 712.00p SI Trade
 14:26:56 - 02-Jan-26
Sell* 314 704.00p Automatic Execution
 14:26:56 - 02-Jan-26
Sell* 284 705.60p Negotiated Trade
 14:14:45 - 02-Jan-26
Buy* 938 710.00p Ordinary
 12:49:11 - 02-Jan-26
Sell* 5,000 708.00p Automatic Execution
 12:49:10 - 02-Jan-26
Sell* 719 708.00p Automatic Execution
 12:49:10 - 02-Jan-26
Sell* 2,000 708.00p Ordinary
 12:26:40 - 02-Jan-26
Sell* 14 709.00p Ordinary
 12:23:22 - 02-Jan-26
Buy* 1 718.00p SI Trade
 11:59:26 - 02-Jan-26
Sell* 306 708.80p Ordinary
 11:32:45 - 02-Jan-26
Sell* 280 712.50p Ordinary
 11:31:57 - 02-Jan-26
Sell* 10,000 709.38p Negotiated Trade
 10:49:08 - 02-Jan-26
Sell* 297 709.00p Ordinary
 10:24:35 - 02-Jan-26
FTSE 100 Latest
Value10,124.60
Change79.91