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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 5,161 722.00p Uncrossing Trade
 16:35:02 - 17-Jul-26
Sell* 1,019 720.00p Automatic Execution
 16:14:32 - 17-Jul-26
Sell* 2 720.00p SI Trade
 15:56:50 - 17-Jul-26
Sell* 14 720.00p Automatic Execution
 15:53:16 - 17-Jul-26
Sell* 1 720.00p Automatic Execution
 15:47:44 - 17-Jul-26
Sell* 43 722.96p Ordinary
 15:30:21 - 17-Jul-26
Sell* 377 722.88p Ordinary
 15:02:55 - 17-Jul-26
Sell* 504 722.8738p Ordinary
 14:10:07 - 17-Jul-26
Sell* 185 720.00p Automatic Execution
 13:47:01 - 17-Jul-26
Sell* 2,500 722.00p Automatic Execution
 13:01:05 - 17-Jul-26
Sell* 3,562 721.239p Ordinary
 13:00:57 - 17-Jul-26
Sell* 1 722.00p SI Trade
 11:21:52 - 17-Jul-26
Sell* 593 722.18p Ordinary
 11:19:09 - 17-Jul-26
Sell* 236 722.18p Ordinary
 11:03:49 - 17-Jul-26
Sell* 693 722.18p Ordinary
 11:03:13 - 17-Jul-26
Sell* 361 724.1523p Ordinary
 10:39:16 - 17-Jul-26
Sell* 1,380 724.16p Ordinary
 10:17:29 - 17-Jul-26
Sell* 1,281 722.18p Ordinary
 09:30:23 - 17-Jul-26
Sell* 1 710.00p SI Trade
 08:40:57 - 17-Jul-26
Sell* 63 702.78p Ordinary
 08:04:35 - 17-Jul-26
Sell* 61 709.754p Negotiated Trade
 08:04:33 - 17-Jul-26
Unknown* 0 720.00p SI Trade
 16:26:38 - 16-Jul-26
Buy* 1,000 724.00p Automatic Execution
 16:26:31 - 16-Jul-26
Sell* 42 715.04p Ordinary
 14:49:38 - 16-Jul-26
Sell* 3 708.00p Automatic Execution
 14:31:51 - 16-Jul-26
Sell* 1,666 708.00p Ordinary
 14:31:14 - 16-Jul-26
Sell* 1 708.00p Ordinary
 14:11:24 - 16-Jul-26
Sell* 3,700 702.445p Negotiated Trade
 11:38:31 - 16-Jul-26
Sell* 125 709.3748p Ordinary
 09:55:26 - 16-Jul-26
Sell* 220 708.88p Ordinary
 08:36:35 - 16-Jul-26
Unknown* 0 724.00p SI Trade
 08:06:48 - 16-Jul-26
Sell* 864 716.4249p Ordinary
 15:16:31 - 15-Jul-26
Sell* 457 712.00p Ordinary
 15:15:44 - 15-Jul-26
Sell* 41 715.18p Ordinary
 14:57:21 - 15-Jul-26
Sell* 191 712.00p Automatic Execution
 14:14:26 - 15-Jul-26
Sell* 100 710.96p Ordinary
 13:23:00 - 15-Jul-26
Sell* 740 712.22p Ordinary
 13:20:15 - 15-Jul-26
Sell* 13 708.00p Automatic Execution
 12:44:52 - 15-Jul-26
Sell* 1,343 708.00p Ordinary
 12:43:21 - 15-Jul-26
Sell* 2 708.00p SI Trade
 10:36:08 - 15-Jul-26
Sell* 300 714.1243p Ordinary
 10:02:03 - 15-Jul-26
Buy* 1,150 718.00p Automatic Execution
 09:34:06 - 15-Jul-26
Sell* 16 705.216p Ordinary
 09:09:36 - 15-Jul-26
Unknown* 0 720.00p SI Trade
 08:08:19 - 15-Jul-26
Unknown* 0 720.00p SI Trade
 08:08:19 - 15-Jul-26
Buy* 2 720.00p SI Trade
 08:08:19 - 15-Jul-26
Sell* 129 710.00p Automatic Execution
 15:34:17 - 14-Jul-26
Buy* 2,154 710.00p Automatic Execution
 14:38:09 - 14-Jul-26
Sell* 280 707.5311p Ordinary
 14:13:42 - 14-Jul-26
Sell* 42 707.536p Ordinary
 14:10:11 - 14-Jul-26
Unknown* 0 710.00p SI Trade
 14:07:38 - 14-Jul-26
Sell* 760 704.00p Ordinary
 13:53:05 - 14-Jul-26
Sell* 250 711.376p Ordinary
 13:32:42 - 14-Jul-26
Unknown* 0 712.00p SI Trade
 13:30:20 - 14-Jul-26
Buy* 3,200 712.00p Automatic Execution
 13:30:20 - 14-Jul-26
Unknown* 0 704.00p SI Trade
 13:03:19 - 14-Jul-26
Sell* 693 703.50p Ordinary
 12:35:14 - 14-Jul-26
Sell* 100 703.50p Ordinary
 12:34:32 - 14-Jul-26
Sell* 4 703.50p Ordinary
 12:15:36 - 14-Jul-26
Unknown* 0 710.00p SI Trade
 12:02:20 - 14-Jul-26
Sell* 777 702.00p Ordinary
 11:38:30 - 14-Jul-26
Sell* 696 702.64p Ordinary
 11:11:00 - 14-Jul-26
Sell* 208 704.608p Ordinary
 10:35:51 - 14-Jul-26
Unknown* 0 718.00p SI Trade
 09:20:22 - 14-Jul-26
Sell* 8 704.4545p Ordinary
 09:01:48 - 14-Jul-26
Sell* 1,283 706.912p Ordinary
 08:52:12 - 14-Jul-26
Sell* 6 700.00p SI Trade
 08:23:26 - 14-Jul-26
Sell* 1 700.00p SI Trade
 08:23:26 - 14-Jul-26
Unknown* 0 720.00p SI Trade
 08:23:26 - 14-Jul-26
Unknown* 0 720.00p SI Trade
 08:23:26 - 14-Jul-26
Buy* 10 720.00p SI Trade
 08:23:26 - 14-Jul-26
Sell* 234 712.00p Uncrossing Trade
 16:35:15 - 13-Jul-26
Unknown* 0 702.00p SI Trade
 16:14:44 - 13-Jul-26
Sell* 22 704.4545p Ordinary
 15:29:14 - 13-Jul-26
Sell* 2,724 706.706p Ordinary
 15:27:19 - 13-Jul-26
Sell* 2,735 706.00p Ordinary
 15:26:27 - 13-Jul-26
Sell* 306 710.00p Automatic Execution
 14:32:00 - 13-Jul-26
Buy* 3 720.00p SI Trade
 14:31:25 - 13-Jul-26
Unknown* 12,500 707.20p Negotiated Trade
 14:23:52 - 13-Jul-26
Sell* 7,500 704.16p Ordinary
 14:22:54 - 13-Jul-26
Sell* 476 712.68p Ordinary
 12:11:56 - 13-Jul-26
Sell* 1,800 710.664p Ordinary
 12:11:40 - 13-Jul-26
Buy* 1,900 714.00p Automatic Execution
 11:58:17 - 13-Jul-26
Sell* 300 711.7876p Ordinary
 11:56:38 - 13-Jul-26
Sell* 414 712.5451p Ordinary
 11:43:05 - 13-Jul-26
Sell* 420 703.54p Ordinary
 11:33:58 - 13-Jul-26
Sell* 375 702.884p Ordinary
 10:02:57 - 13-Jul-26
Sell* 78 702.884p Ordinary
 09:54:14 - 13-Jul-26
Sell* 1,407 706.36p Ordinary
 09:53:24 - 13-Jul-26
Sell* 420 702.84p Ordinary
 09:45:42 - 13-Jul-26
Sell* 770 706.58p Ordinary
 09:40:52 - 13-Jul-26
Sell* 4,355 703.10p Ordinary
 09:19:38 - 13-Jul-26
Sell* 5,000 702.40p Ordinary
 09:18:39 - 13-Jul-26
Sell* 500 714.00p Automatic Execution
 09:07:49 - 13-Jul-26
Buy* 1,000 714.00p Automatic Execution
 09:07:49 - 13-Jul-26
Unknown* 0 714.00p SI Trade
 09:07:49 - 13-Jul-26
Sell* 1,227 702.15p Negotiated Trade
 08:18:31 - 13-Jul-26
Buy* 4 714.00p SI Trade
 08:17:01 - 13-Jul-26
Sell* 3,562 698.14p Ordinary
 08:16:20 - 13-Jul-26
Buy* 1 714.00p SI Trade
 08:07:23 - 13-Jul-26
Sell* 279 691.90p Ordinary
 08:03:19 - 13-Jul-26
Unknown* 0 714.00p SI Trade
 08:01:43 - 13-Jul-26
Sell* 286 691.90p Ordinary
 08:00:22 - 13-Jul-26
Unknown* 0 714.00p SI Trade
 16:27:45 - 10-Jul-26
Sell* 69 707.8878p Ordinary
 16:17:25 - 10-Jul-26
Sell* 269 704.00p Automatic Execution
 14:53:33 - 10-Jul-26
Unknown* 0 714.00p SI Trade
 14:41:20 - 10-Jul-26
Sell* 710 699.36p Ordinary
 13:56:04 - 10-Jul-26
Buy* 2 714.00p SI Trade
 13:06:51 - 10-Jul-26
Buy* 186 714.00p Automatic Execution
 13:06:51 - 10-Jul-26
Buy* 7 708.00p Ordinary
 12:10:00 - 10-Jul-26
Buy* 49 708.00p Ordinary
 12:10:00 - 10-Jul-26
Buy* 3 708.00p Ordinary
 12:09:59 - 10-Jul-26
Buy* 45 708.00p Ordinary
 12:09:59 - 10-Jul-26
Buy* 500 707.00p Suspected BUY Trade
 11:26:33 - 10-Jul-26
Unknown* -500 714.00p Correction
Negotiated Trade
 11:26:33 - 10-Jul-26
Buy* 500 714.00p Suspected BUY Trade
 11:26:33 - 10-Jul-26
Sell* 500 698.00p Negotiated Trade
 11:26:29 - 10-Jul-26
Sell* 1,725 704.24p Ordinary
 11:05:33 - 10-Jul-26
Sell* 4,596 698.176p Ordinary
 10:58:07 - 10-Jul-26
Buy* 505 714.00p Ordinary
 10:04:46 - 10-Jul-26
Sell* 142 704.2285p Ordinary
 09:44:29 - 10-Jul-26
Sell* 650 704.2205p Ordinary
 09:11:10 - 10-Jul-26
Sell* 1,750 704.24p Ordinary
 09:03:46 - 10-Jul-26
Sell* 150 704.24p Ordinary
 08:19:16 - 10-Jul-26
Buy* 1,435 706.00p Suspected BUY Trade
 16:35:05 - 09-Jul-26
Sell* 480 703.50p Ordinary
 15:47:20 - 09-Jul-26
Buy* 322 702.00p Automatic Execution
 15:16:47 - 09-Jul-26
Unknown* 0 702.00p SI Trade
 15:15:31 - 09-Jul-26
Buy* 1,000 702.00p Automatic Execution
 15:15:31 - 09-Jul-26
Sell* 278 700.00p Automatic Execution
 15:14:43 - 09-Jul-26
Sell* 1,000 702.00p Automatic Execution
 15:14:43 - 09-Jul-26
Sell* 1,000 705.52p Ordinary
 15:14:15 - 09-Jul-26
Sell* 10 701.90p Ordinary
 14:59:00 - 09-Jul-26
Sell* 705 704.50p Ordinary
 14:44:33 - 09-Jul-26
Sell* 1,000 698.026p Ordinary
 13:50:42 - 09-Jul-26
Sell* 500 708.40p Ordinary
 12:38:25 - 09-Jul-26
Sell* 2,800 698.00p Ordinary
 12:13:47 - 09-Jul-26
Sell* 111 710.7135p Ordinary
 10:41:14 - 09-Jul-26
Sell* 549 710.74p Ordinary
 09:42:08 - 09-Jul-26
Sell* 645 698.026p Ordinary
 09:15:28 - 09-Jul-26
Unknown* -645 698.026p Ordinary
Correction
 09:15:28 - 09-Jul-26
Sell* 4 701.90p Ordinary
 09:01:18 - 09-Jul-26
Sell* 258 701.90p Ordinary
 08:13:10 - 09-Jul-26
Buy* 1 724.00p SI Trade
 08:03:22 - 09-Jul-26
Unknown* 0 698.00p SI Trade
 08:03:22 - 09-Jul-26
Sell* 550 698.00p Uncrossing Trade
 08:00:00 - 09-Jul-26
Unknown* 12,023 706.00p Ordinary
 17:24:32 - 08-Jul-26
Sell* 7,639 712.00p Uncrossing Trade
 16:35:07 - 08-Jul-26
Buy* 7,175 710.44979p Suspected BUY Trade
 16:31:16 - 08-Jul-26
Buy* 796 720.24091p Suspected BUY Trade
 16:31:07 - 08-Jul-26
Unknown* 42 714.00p Negotiated Trade
 16:29:35 - 08-Jul-26
Buy* 426 716.00p SI Trade
 15:44:37 - 08-Jul-26
Unknown* 42 713.00p Negotiated Trade
 15:41:48 - 08-Jul-26
Unknown* 42 713.00p Negotiated Trade
 15:40:17 - 08-Jul-26
Sell* 267 706.00p Automatic Execution
 15:21:45 - 08-Jul-26
Buy* 42 711.998p Suspected BUY Trade
 15:14:44 - 08-Jul-26
Unknown* 0 716.00p SI Trade
 14:27:46 - 08-Jul-26
Buy* 213 710.704p Ordinary
 14:09:29 - 08-Jul-26
Buy* 574 716.00p Automatic Execution
 12:56:56 - 08-Jul-26
Buy* 426 716.00p Automatic Execution
 12:49:02 - 08-Jul-26
Buy* 426 716.00p SI Trade
 11:42:53 - 08-Jul-26
Buy* 100 709.40p Ordinary
 11:12:56 - 08-Jul-26
Unknown* 0 716.00p SI Trade
 11:12:41 - 08-Jul-26
Sell* 1,250 699.81p Ordinary
 11:07:52 - 08-Jul-26
Sell* 703 699.81p Ordinary
 11:03:23 - 08-Jul-26
Sell* 358 699.81p Ordinary
 10:58:48 - 08-Jul-26
Unknown* 426 708.00p SI Trade
 10:39:46 - 08-Jul-26
Buy* 9 710.72p Ordinary
 10:37:53 - 08-Jul-26
Sell* 1,052 702.8517p Ordinary
 09:49:53 - 08-Jul-26
Sell* 1,052 700.00p Ordinary
 09:49:26 - 08-Jul-26
Sell* 1,000 704.00p Automatic Execution
 09:23:37 - 08-Jul-26
Sell* 8 712.00p Automatic Execution
 09:23:37 - 08-Jul-26
Sell* 1,000 714.00p Automatic Execution
 09:19:40 - 08-Jul-26
Sell* 279 717.82p Ordinary
 08:30:43 - 08-Jul-26
Sell* 12 717.00p Ordinary
 08:07:46 - 08-Jul-26
Unknown* 0 734.00p SI Trade
 08:07:10 - 08-Jul-26
Unknown* 0 734.00p SI Trade
 08:07:10 - 08-Jul-26
Buy* 2 734.00p SI Trade
 08:07:10 - 08-Jul-26
Buy* 2 734.00p SI Trade
 08:07:10 - 08-Jul-26
Unknown* 0 734.00p SI Trade
 08:07:10 - 08-Jul-26
Sell* 902 717.80p Ordinary
 08:02:33 - 08-Jul-26
Sell* 711 714.00p Uncrossing Trade
 16:35:27 - 07-Jul-26
Sell* 84 714.00p Automatic Execution
 15:36:24 - 07-Jul-26
Buy* 137 718.00p Ordinary
 15:10:40 - 07-Jul-26
Sell* 835 716.2377p Ordinary
 15:09:57 - 07-Jul-26
Sell* 1,762 718.00p Ordinary
 14:49:41 - 07-Jul-26
Sell* 1,484 718.00p Ordinary
 14:49:05 - 07-Jul-26
Buy* 476 724.00p Automatic Execution
 14:46:59 - 07-Jul-26
Unknown* 0 714.00p SI Trade
 13:18:46 - 07-Jul-26
Sell* 278 720.557p Negotiated Trade
 13:16:37 - 07-Jul-26
Buy* 2 724.821p Suspected BUY Trade
 12:34:18 - 07-Jul-26
Sell* 124 721.4489p Ordinary
 12:00:42 - 07-Jul-26
Sell* 278 721.60p Ordinary
 11:17:34 - 07-Jul-26
Sell* 1,009 721.60p Ordinary
 11:10:54 - 07-Jul-26
Sell* 276 721.60p Ordinary
 11:05:06 - 07-Jul-26
Sell* 27 725.474p Negotiated Trade
 10:39:39 - 07-Jul-26
Sell* 1,000 722.071p Negotiated Trade
 10:28:26 - 07-Jul-26
Sell* 1,000 727.633p Negotiated Trade
 10:24:41 - 07-Jul-26
Buy* 135 729.204p Ordinary
 10:12:23 - 07-Jul-26
FTSE 100 Latest
Value10,600.37
Change28.13