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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 14 708.52p Ordinary
14:35:27 - 03-Nov-25
Unknown* 0 712.00p SI Trade
14:33:24 - 03-Nov-25
Sell* 250 706.80p Ordinary
14:32:56 - 03-Nov-25
Buy* 1,427 709.548p Ordinary
14:14:32 - 03-Nov-25
Sell* 50 706.244p Negotiated Trade
11:57:10 - 03-Nov-25
Unknown* 6,540 704.00p Ordinary
11:54:32 - 03-Nov-25
Buy* 590 710.29p Ordinary
11:45:58 - 03-Nov-25
Buy* 50 710.30p Ordinary
10:59:59 - 03-Nov-25
Sell* 280 704.00p Ordinary
10:18:17 - 03-Nov-25
Sell* 230 710.00p Automatic Execution
09:36:08 - 03-Nov-25
Sell* 1,164 704.00p Ordinary
08:42:10 - 03-Nov-25
Buy* 2,000 711.00p Ordinary
08:42:03 - 03-Nov-25
Sell* 1,843 704.00p Ordinary
08:09:47 - 03-Nov-25
Unknown* 0 716.00p SI Trade
08:03:18 - 03-Nov-25
Unknown* 14 716.00p SI Trade
08:03:18 - 03-Nov-25
Unknown* 72 698.00p SI Trade
08:03:18 - 03-Nov-25
Unknown* 0 716.00p SI Trade
08:03:18 - 03-Nov-25
Unknown* 15 716.00p SI Trade
08:03:18 - 03-Nov-25
Sell* 91 704.00p Ordinary
08:00:31 - 03-Nov-25
Sell* 750 704.00p Ordinary
15:52:57 - 31-Oct-25
Buy* 480 711.234p Suspected BUY Trade
15:48:42 - 31-Oct-25
Unknown* 15,000 704.00p Negotiated Trade
15:21:27 - 31-Oct-25
Sell* 89 706.00p Ordinary
15:13:54 - 31-Oct-25
Sell* 697 705.508p Negotiated Trade
14:14:35 - 31-Oct-25
Buy* 487 722.00p Automatic Execution
13:51:43 - 31-Oct-25
Sell* 447 722.00p Automatic Execution
13:51:43 - 31-Oct-25
Sell* 227 722.00p Automatic Execution
13:51:38 - 31-Oct-25
Sell* 220 722.00p Automatic Execution
13:51:36 - 31-Oct-25
Sell* 447 722.00p Automatic Execution
13:51:36 - 31-Oct-25
Sell* 1,200 723.42p Ordinary
13:51:30 - 31-Oct-25
Sell* 1,200 723.42p Ordinary
13:51:30 - 31-Oct-25
Unknown* 0 722.00p SI Trade
13:51:30 - 31-Oct-25
Sell* 447 722.00p Automatic Execution
13:51:29 - 31-Oct-25
Buy* 220 722.00p Automatic Execution
13:51:29 - 31-Oct-25
Sell* 277 722.00p Automatic Execution
13:51:29 - 31-Oct-25
Sell* 220 722.00p Automatic Execution
13:51:29 - 31-Oct-25
Sell* 489 712.00p Automatic Execution
13:51:29 - 31-Oct-25
Buy* 134 722.00p Automatic Execution
13:51:29 - 31-Oct-25
Buy* 100 722.00p Automatic Execution
13:51:29 - 31-Oct-25
Buy* 378 722.00p Automatic Execution
13:51:29 - 31-Oct-25
Buy* 2,500 720.00p Automatic Execution
13:51:29 - 31-Oct-25
Unknown* 5,815 722.00p Automatic Execution
13:51:29 - 31-Oct-25
Buy* 100 722.00p Automatic Execution
13:51:29 - 31-Oct-25
Buy* 352 722.00p Automatic Execution
13:51:29 - 31-Oct-25
Buy* 2,202 722.00p Automatic Execution
13:51:29 - 31-Oct-25
Buy* 100 722.00p Automatic Execution
13:51:29 - 31-Oct-25
Buy* 352 722.00p Automatic Execution
13:51:29 - 31-Oct-25
Buy* 750 722.00p Automatic Execution
13:51:29 - 31-Oct-25
Buy* 1,000 722.00p Automatic Execution
13:51:29 - 31-Oct-25
Sell* 825 706.556p Ordinary
13:43:51 - 31-Oct-25
Sell* 825 706.556p Ordinary
13:41:32 - 31-Oct-25
Sell* 3 704.00p Automatic Execution
12:37:27 - 31-Oct-25
Sell* 250 706.54p Negotiated Trade
12:08:32 - 31-Oct-25
Sell* 698 711.2145p Ordinary
11:35:21 - 31-Oct-25
Sell* 1,417 706.196p Ordinary
11:09:58 - 31-Oct-25
Sell* 1,058 710.432p Ordinary
10:59:46 - 31-Oct-25
Sell* 2,000 705.952p Ordinary
10:44:29 - 31-Oct-25
Sell* 3,005 710.432p Ordinary
10:37:18 - 31-Oct-25
Unknown* 5,000 704.00p Ordinary
09:59:18 - 31-Oct-25
Sell* 1,660 706.196p Ordinary
09:21:24 - 31-Oct-25
Sell* 1,664 706.196p Ordinary
09:18:59 - 31-Oct-25
Sell* 15 706.18p Negotiated Trade
08:25:16 - 31-Oct-25
Unknown* 0 722.00p SI Trade
08:19:31 - 31-Oct-25
Buy* 11 722.00p SI Trade
08:09:25 - 31-Oct-25
Sell* 138 711.326p Ordinary
08:05:57 - 31-Oct-25
Sell* 602 706.00p Uncrossing Trade
16:35:24 - 30-Oct-25
Sell* 1 706.00p SI Trade
16:17:32 - 30-Oct-25
Sell* 702 708.4349p Ordinary
16:09:52 - 30-Oct-25
Sell* 2,590 706.66p Ordinary
16:05:07 - 30-Oct-25
Buy* 27 712.00p SI Trade
15:41:23 - 30-Oct-25
Sell* 212 707.256p Ordinary
15:23:47 - 30-Oct-25
Sell* 72 720.00p Automatic Execution
15:07:56 - 30-Oct-25
Buy* 100 720.00p Automatic Execution
15:07:56 - 30-Oct-25
Buy* 923 720.00p Automatic Execution
15:07:56 - 30-Oct-25
Buy* 431 720.00p Automatic Execution
15:07:56 - 30-Oct-25
Sell* 1,908 705.768p Ordinary
14:19:47 - 30-Oct-25
Sell* 2 710.72p Ordinary
14:14:33 - 30-Oct-25
Buy* 1,096 710.00p Automatic Execution
13:44:01 - 30-Oct-25
Unknown* 1,300 710.00p OTC Trade
13:43:51 - 30-Oct-25
Buy* 1,300 710.00p Ordinary
13:43:51 - 30-Oct-25
Buy* 1,255 710.00p Ordinary
13:43:51 - 30-Oct-25
Unknown* 1,255 710.00p OTC Trade
13:43:51 - 30-Oct-25
Buy* 204 710.00p Automatic Execution
13:43:51 - 30-Oct-25
Unknown* 19,995 705.00p Negotiated Trade
12:29:48 - 30-Oct-25
Sell* 2,250 705.98p Ordinary
12:16:35 - 30-Oct-25
Sell* 11 706.00p Automatic Execution
11:29:48 - 30-Oct-25
Sell* 25 706.00p Automatic Execution
11:29:48 - 30-Oct-25
Sell* 415 706.00p Automatic Execution
11:29:48 - 30-Oct-25
Sell* 431 706.00p Automatic Execution
11:29:48 - 30-Oct-25
Unknown* 0 722.00p SI Trade
11:23:51 - 30-Oct-25
Sell* 1,150 712.878p Negotiated Trade
11:04:08 - 30-Oct-25
Sell* 1,795 707.76p Ordinary
10:46:09 - 30-Oct-25
Sell* 2,043 707.76p Ordinary
10:45:36 - 30-Oct-25
Sell* 778 707.76p Ordinary
10:25:10 - 30-Oct-25
Sell* 1,395 712.7309p Ordinary
10:08:15 - 30-Oct-25
Buy* 2 720.00p SI Trade
09:42:53 - 30-Oct-25
Sell* 209 711.709p Negotiated Trade
09:42:15 - 30-Oct-25
Sell* 253 706.00p Ordinary
09:36:04 - 30-Oct-25
Sell* 700 706.6862p Ordinary
09:24:43 - 30-Oct-25
Unknown* 0 722.00p SI Trade
08:19:15 - 30-Oct-25
Unknown* 20,000 716.58p Negotiated Trade
16:46:14 - 29-Oct-25
Buy* 39 712.00p Suspected BUY Trade
16:35:18 - 29-Oct-25
Sell* 630 712.136p Ordinary
16:09:23 - 29-Oct-25
Sell* 696 713.992p Ordinary
15:47:59 - 29-Oct-25
Sell* 1,600 712.132p Ordinary
15:06:14 - 29-Oct-25
Unknown* 908 714.00p Ordinary
14:34:14 - 29-Oct-25
Sell* 563 712.136p Ordinary
14:21:31 - 29-Oct-25
Unknown* 835 714.00p Ordinary
13:22:41 - 29-Oct-25
Sell* 14 716.00p Automatic Execution
13:14:16 - 29-Oct-25
Sell* 2,980 716.00p Automatic Execution
13:14:16 - 29-Oct-25
Sell* 182 716.532p Ordinary
13:10:41 - 29-Oct-25
Sell* 11 716.00p Automatic Execution
12:43:11 - 29-Oct-25
Sell* 1,500 717.599p Ordinary
12:42:14 - 29-Oct-25
Sell* 716 716.00p Automatic Execution
11:55:37 - 29-Oct-25
Sell* 1,268 716.00p Automatic Execution
11:55:37 - 29-Oct-25
Sell* 418 717.602p Ordinary
11:19:40 - 29-Oct-25
Sell* 2,000 718.997p Ordinary
11:12:18 - 29-Oct-25
Sell* 11 716.00p Automatic Execution
10:56:47 - 29-Oct-25
Unknown* 109 718.00p Ordinary
10:31:01 - 29-Oct-25
Sell* 1,000 717.064p Ordinary
10:17:40 - 29-Oct-25
Buy* 5,000 718.00p Automatic Execution
10:13:59 - 29-Oct-25
Sell* 1,408 710.635p Ordinary
10:02:34 - 29-Oct-25
Unknown* 4,432 713.07p Ordinary
09:58:51 - 29-Oct-25
Unknown* 1,051 713.00p Ordinary
09:45:44 - 29-Oct-25
Buy* 17 715.048p Ordinary
09:05:54 - 29-Oct-25
Buy* 537 710.00p Automatic Execution
09:03:31 - 29-Oct-25
Buy* 243 710.00p Automatic Execution
08:46:27 - 29-Oct-25
Buy* 1 710.00p SI Trade
08:46:27 - 29-Oct-25
Buy* 10 710.00p SI Trade
08:46:27 - 29-Oct-25
Buy* 139 710.00p SI Trade
08:46:25 - 29-Oct-25
Sell* 700 710.625p Ordinary
08:45:50 - 29-Oct-25
Buy* 6 713.08p Ordinary
08:44:38 - 29-Oct-25
Sell* 3 708.00p SI Trade
08:11:35 - 29-Oct-25
Unknown* 0 718.00p SI Trade
08:11:35 - 29-Oct-25
Unknown* 0 718.00p SI Trade
08:11:35 - 29-Oct-25
Buy* 35 714.064p Ordinary
08:03:09 - 29-Oct-25
Buy* 3 715.68p Ordinary
16:05:15 - 28-Oct-25
Buy* 8 715.68p Ordinary
16:04:40 - 28-Oct-25
Buy* 9 715.68p Ordinary
15:57:41 - 28-Oct-25
Buy* 39 715.68p Ordinary
15:53:20 - 28-Oct-25
Sell* 1,442 713.687p Negotiated Trade
15:32:28 - 28-Oct-25
Buy* 1,545 716.00p Automatic Execution
14:52:47 - 28-Oct-25
Buy* 700 716.00p Automatic Execution
14:50:50 - 28-Oct-25
Sell* 2,251 712.00p Automatic Execution
13:04:16 - 28-Oct-25
Sell* 395 712.00p Automatic Execution
13:04:16 - 28-Oct-25
Sell* 1,200 713.50p Ordinary
12:44:13 - 28-Oct-25
Sell* 500 713.50p Ordinary
12:34:07 - 28-Oct-25
Unknown* 3 714.00p Negotiated Trade
12:27:36 - 28-Oct-25
Unknown* 1 714.00p Negotiated Trade
12:27:36 - 28-Oct-25
Sell* 973 712.08p Ordinary
12:09:42 - 28-Oct-25
Sell* 405 710.00p Automatic Execution
11:58:49 - 28-Oct-25
Unknown* 5,619 712.00p Ordinary
11:58:06 - 28-Oct-25
Sell* 1,056 712.08p Ordinary
11:44:51 - 28-Oct-25
Sell* 2,315 712.08p Ordinary
11:06:21 - 28-Oct-25
Buy* 3 718.00p SI Trade
10:30:19 - 28-Oct-25
Buy* 499 715.76p Ordinary
10:22:18 - 28-Oct-25
Sell* 2,000 712.928p Negotiated Trade
10:21:53 - 28-Oct-25
Sell* 1,049 712.08p Ordinary
09:52:03 - 28-Oct-25
Sell* 935 712.08p Ordinary
09:50:52 - 28-Oct-25
Sell* 950 712.084p Ordinary
09:33:50 - 28-Oct-25
Sell* 300 712.088p Ordinary
09:27:18 - 28-Oct-25
Sell* 190 712.08p Ordinary
09:15:08 - 28-Oct-25
Sell* 190 712.08p Ordinary
09:15:08 - 28-Oct-25
Unknown* 0 718.00p SI Trade
08:35:42 - 28-Oct-25
Buy* 7 718.50p Ordinary
08:30:29 - 28-Oct-25
Buy* 2,500 712.00p Automatic Execution
08:23:19 - 28-Oct-25
Unknown* 0 712.00p SI Trade
08:23:16 - 28-Oct-25
Buy* 186 716.111p Ordinary
15:38:06 - 27-Oct-25
Buy* 1,444 716.111p Ordinary
15:36:45 - 27-Oct-25
Buy* 1,992 716.1152p Ordinary
15:26:59 - 27-Oct-25
Buy* 114 716.111p Ordinary
15:12:18 - 27-Oct-25
Buy* 200 716.1152p Ordinary
14:43:45 - 27-Oct-25
Buy* 200 716.111p Ordinary
14:33:17 - 27-Oct-25
Buy* 1,663 716.111p Ordinary
14:16:29 - 27-Oct-25
Buy* 1,350 716.1152p Ordinary
14:14:06 - 27-Oct-25
Buy* 517 716.1152p Ordinary
12:54:45 - 27-Oct-25
Buy* 835 716.111p Ordinary
12:50:49 - 27-Oct-25
Buy* 5,000 716.00p Automatic Execution
12:44:48 - 27-Oct-25
Buy* 1,000 716.00p Automatic Execution
12:44:48 - 27-Oct-25
Buy* 347 714.88p Ordinary
12:38:04 - 27-Oct-25
Buy* 3,357 714.878p Ordinary
12:37:54 - 27-Oct-25
Buy* 3,771 712.00p Automatic Execution
12:37:26 - 27-Oct-25
Buy* 1,227 712.00p Automatic Execution
12:24:31 - 27-Oct-25
Buy* 762 711.1052p Ordinary
12:20:18 - 27-Oct-25
Buy* 2,238 711.438p Ordinary
12:15:49 - 27-Oct-25
Buy* 1,093 711.0555p Ordinary
11:54:32 - 27-Oct-25
Buy* 10 712.00p SI Trade
11:27:55 - 27-Oct-25
Sell* 501 710.00p Automatic Execution
11:27:55 - 27-Oct-25
Sell* 36 708.00p Automatic Execution
11:27:55 - 27-Oct-25
Buy* 1,500 710.206p Suspected BUY Trade
11:02:19 - 27-Oct-25
Buy* 107 711.20p Ordinary
10:28:15 - 27-Oct-25
Buy* 495 710.111p Ordinary
09:33:43 - 27-Oct-25
Buy* 725 710.111p Ordinary
09:29:22 - 27-Oct-25
Buy* 725 710.106p Suspected BUY Trade
09:28:59 - 27-Oct-25
Unknown* 1,900 710.00p Ordinary
09:26:00 - 27-Oct-25
Unknown* 0 712.00p SI Trade
08:28:18 - 27-Oct-25
Unknown* 0 712.00p SI Trade
08:27:46 - 27-Oct-25
Unknown* 2 712.00p SI Trade
08:27:46 - 27-Oct-25
Unknown* 0 712.00p SI Trade
08:27:46 - 27-Oct-25
Unknown* 17,500 711.60p Negotiated Trade
08:27:28 - 27-Oct-25
FTSE 100 Latest
Value9,708.79
Change-8.46