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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 754.00p Uncrossing Trade
16:35:20 - 09-Oct-26
Sell* 4,247 735.80711p Negotiated Trade
16:21:02 - 09-Oct-26
Buy* 1,635 756.00p Automatic Execution
16:20:25 - 09-Oct-26
Sell* 3,343 756.00p Automatic Execution
16:20:25 - 09-Oct-26
Buy* 71 756.00p Automatic Execution
16:20:25 - 09-Oct-26
Buy* 1,792 756.00p Automatic Execution
16:19:55 - 09-Oct-26
Buy* 3 760.00p Automatic Execution
16:19:23 - 09-Oct-26
Buy* 49 760.00p Automatic Execution
16:19:23 - 09-Oct-26
Sell* 500 755.1429p Ordinary
16:00:17 - 09-Oct-26
Sell* 314 751.60p Ordinary
15:39:15 - 09-Oct-26
Sell* 640 751.60p Ordinary
15:10:16 - 09-Oct-26
Sell* 1,650 751.414p Ordinary
13:32:52 - 09-Oct-26
Sell* 150 751.40p Ordinary
12:05:42 - 09-Oct-26
Sell* 2,200 756.00p Automatic Execution
11:25:42 - 09-Oct-26
Sell* 2,200 756.00p Automatic Execution
11:25:38 - 09-Oct-26
Buy* 556 761.432p Ordinary
10:59:18 - 09-Oct-26
Buy* 1,455 761.44p Ordinary
10:49:45 - 09-Oct-26
Buy* 3 764.00p SI Trade
10:08:48 - 09-Oct-26
Buy* 2 764.00p SI Trade
10:08:46 - 09-Oct-26
Unknown* 10,000 747.89p Negotiated Trade
10:04:12 - 09-Oct-26
Buy* 11 764.00p Automatic Execution
10:03:18 - 09-Oct-26
Sell* 1,265 747.60p Ordinary
09:34:43 - 09-Oct-26
Buy* 1,655 755.1504p Ordinary
09:25:18 - 09-Oct-26
Buy* 1,083 750.00p Suspected BUY Trade
16:35:29 - 08-Oct-26
Buy* 44 750.00p Automatic Execution
16:23:05 - 08-Oct-26
Sell* 867 744.00p Automatic Execution
16:16:11 - 08-Oct-26
Sell* 51 750.00p Automatic Execution
15:54:40 - 08-Oct-26
Unknown* 154 752.00p Automatic Execution
15:40:17 - 08-Oct-26
Sell* 1,107 752.00p Automatic Execution
15:40:17 - 08-Oct-26
Sell* 1,107 752.00p Automatic Execution
15:40:08 - 08-Oct-26
Sell* 1,107 752.00p Automatic Execution
15:40:05 - 08-Oct-26
Sell* 700 752.2667p Ordinary
15:39:48 - 08-Oct-26
Sell* 1,107 752.00p Automatic Execution
14:59:23 - 08-Oct-26
Sell* 1,107 752.00p Automatic Execution
14:58:24 - 08-Oct-26
Sell* 1,107 752.00p Automatic Execution
14:58:20 - 08-Oct-26
Sell* 300 754.00p Automatic Execution
14:56:49 - 08-Oct-26
Buy* 354 756.00p Automatic Execution
14:56:49 - 08-Oct-26
Sell* 3,140 752.00p Automatic Execution
14:40:30 - 08-Oct-26
Sell* 1,107 752.00p Automatic Execution
14:40:30 - 08-Oct-26
Sell* 431 752.00p Automatic Execution
13:38:00 - 08-Oct-26
Buy* 1,000 752.00p Automatic Execution
13:38:00 - 08-Oct-26
Buy* 372 752.00p Automatic Execution
13:38:00 - 08-Oct-26
Buy* 2 745.24p Ordinary
13:26:38 - 08-Oct-26
Buy* 772 743.2425p Ordinary
10:07:41 - 08-Oct-26
Buy* 275 743.214p Ordinary
09:48:06 - 08-Oct-26
Buy* 200 743.24p Ordinary
09:45:20 - 08-Oct-26
Buy* 461 738.943p Suspected BUY Trade
09:44:15 - 08-Oct-26
Unknown* 0 750.00p SI Trade
09:37:57 - 08-Oct-26
Sell* 95 740.9819p Ordinary
09:23:14 - 08-Oct-26
Buy* 1,819 748.278p Ordinary
09:09:16 - 08-Oct-26
Sell* 7 739.692p Negotiated Trade
09:01:26 - 08-Oct-26
Sell* 2,084 735.856p Ordinary
08:47:43 - 08-Oct-26
Sell* 2,084 735.856p Negotiated Trade
08:42:18 - 08-Oct-26
Sell* 1,750 735.776p Ordinary
08:36:25 - 08-Oct-26
Sell* 2,163 735.76p Negotiated Trade
08:29:32 - 08-Oct-26
Unknown* 0 750.00p SI Trade
08:17:54 - 08-Oct-26
Sell* 1,000 748.00p Automatic Execution
08:16:16 - 08-Oct-26
Unknown* 3 761.00p SI Trade
08:05:52 - 08-Oct-26
Buy* 2 774.00p SI Trade
08:05:49 - 08-Oct-26
Buy* 1 774.00p SI Trade
08:05:49 - 08-Oct-26
Unknown* 0 774.00p SI Trade
08:05:49 - 08-Oct-26
Sell* 6 748.00p Uncrossing Trade
16:35:10 - 07-Oct-26
Sell* 31 748.00p Automatic Execution
15:52:35 - 07-Oct-26
Sell* 81 750.60p Ordinary
15:42:49 - 07-Oct-26
Buy* 1 774.00p SI Trade
14:39:20 - 07-Oct-26
Sell* 5,077 756.00p Automatic Execution
14:37:28 - 07-Oct-26
Sell* 24 757.80p Ordinary
12:44:49 - 07-Oct-26
Sell* 3,000 757.80p Ordinary
12:31:16 - 07-Oct-26
Sell* 1,250 757.80p Ordinary
12:16:40 - 07-Oct-26
Sell* 141 757.80p Ordinary
11:57:22 - 07-Oct-26
Buy* 1 774.00p SI Trade
11:51:02 - 07-Oct-26
Unknown* 0 774.00p SI Trade
11:51:02 - 07-Oct-26
Sell* 16 756.00p Automatic Execution
11:51:01 - 07-Oct-26
Sell* 25 764.79p Negotiated Trade
10:44:32 - 07-Oct-26
Sell* 150 764.7716p Ordinary
10:22:15 - 07-Oct-26
Sell* 100 764.79p Negotiated Trade
10:21:00 - 07-Oct-26
Buy* 287 765.14p Ordinary
10:13:48 - 07-Oct-26
Sell* 103 757.80p Ordinary
10:12:36 - 07-Oct-26
Sell* 3,500 757.80p Ordinary
09:50:51 - 07-Oct-26
Sell* 1,417 757.80p Ordinary
09:31:32 - 07-Oct-26
Buy* 211 765.221p Suspected BUY Trade
09:22:26 - 07-Oct-26
Sell* 1,200 757.80p Ordinary
08:24:35 - 07-Oct-26
Sell* 942 757.80p Ordinary
08:05:35 - 07-Oct-26
Sell* 2,180 757.80p Ordinary
16:29:55 - 06-Oct-26
Sell* 65 756.00p Automatic Execution
15:12:45 - 06-Oct-26
Sell* 675 757.80p Ordinary
13:39:15 - 06-Oct-26
Sell* 391 757.80p Ordinary
13:35:07 - 06-Oct-26
Sell* 150 763.096p Negotiated Trade
13:28:23 - 06-Oct-26
Sell* 225 757.80p Ordinary
12:55:49 - 06-Oct-26
Sell* 17 763.36p Negotiated Trade
12:45:51 - 06-Oct-26
Unknown* 0 774.00p SI Trade
12:41:09 - 06-Oct-26
Sell* 950 757.80p Ordinary
11:14:52 - 06-Oct-26
Sell* 2 756.00p SI Trade
11:13:34 - 06-Oct-26
Sell* 132 757.80p Ordinary
10:42:40 - 06-Oct-26
Buy* 29 765.12p Ordinary
09:26:18 - 06-Oct-26
Sell* 29 756.00p Automatic Execution
08:52:10 - 06-Oct-26
Buy* 5 772.00p SI Trade
08:33:00 - 06-Oct-26
Unknown* 0 774.00p SI Trade
08:32:13 - 06-Oct-26
Buy* 1 774.00p SI Trade
08:32:13 - 06-Oct-26
Buy* 97 765.164p Suspected BUY Trade
08:25:05 - 06-Oct-26
Buy* 2 762.00p Suspected BUY Trade
16:35:27 - 05-Oct-26
Sell* 432 757.80p Ordinary
16:19:17 - 05-Oct-26
Sell* 5,000 757.80p Ordinary
16:07:51 - 05-Oct-26
Sell* 161 757.80p Ordinary
16:03:23 - 05-Oct-26
Sell* 4,731 756.00p Automatic Execution
15:26:37 - 05-Oct-26
Sell* 1,031 756.00p Automatic Execution
15:26:37 - 05-Oct-26
Sell* 5,762 755.25p Ordinary
15:26:17 - 05-Oct-26
Sell* 56 756.00p Automatic Execution
14:41:36 - 05-Oct-26
Sell* 1,985 756.00p Ordinary
14:34:28 - 05-Oct-26
Sell* 2,771 756.00p Ordinary
14:30:51 - 05-Oct-26
Sell* 25 763.19p Negotiated Trade
14:17:52 - 05-Oct-26
Sell* 144 761.575p Negotiated Trade
13:16:49 - 05-Oct-26
Sell* 1,738 757.80p Ordinary
12:24:51 - 05-Oct-26
Buy* 2,400 766.161p Ordinary
12:09:58 - 05-Oct-26
Sell* 811 756.00p Automatic Execution
12:05:22 - 05-Oct-26
Sell* 698 757.80p Ordinary
11:11:55 - 05-Oct-26
Sell* 61 756.00p Automatic Execution
10:47:14 - 05-Oct-26
Sell* 31 756.00p Automatic Execution
10:47:14 - 05-Oct-26
Sell* 1,409 756.00p Automatic Execution
10:47:14 - 05-Oct-26
Sell* 1,415 756.018p Ordinary
10:45:50 - 05-Oct-26
Buy* 2 774.00p SI Trade
10:22:00 - 05-Oct-26
Buy* 1 774.00p SI Trade
10:14:00 - 05-Oct-26
Buy* 118 766.6714p Ordinary
10:09:27 - 05-Oct-26
Sell* 135 756.70p Ordinary
09:46:52 - 05-Oct-26
Buy* 6 764.40p Ordinary
09:39:34 - 05-Oct-26
Sell* 2,073 756.00p Ordinary
09:15:40 - 05-Oct-26
Sell* 350 756.80p Ordinary
08:16:34 - 05-Oct-26
Sell* 26 756.80p Ordinary
08:14:49 - 05-Oct-26
Sell* 64 756.90p Ordinary
08:09:15 - 05-Oct-26
Sell* 18 756.90p Ordinary
08:00:11 - 05-Oct-26
Buy* 646 768.472p Suspected BUY Trade
08:00:11 - 05-Oct-26
Unknown* 20,000 757.05p Negotiated Trade
16:36:06 - 02-Oct-26
Buy* 2,908 758.00p Suspected BUY Trade
16:35:28 - 02-Oct-26
Sell* 1,800 756.00p Automatic Execution
16:28:51 - 02-Oct-26
Sell* 1,800 756.018p Ordinary
16:25:10 - 02-Oct-26
Sell* 44 756.00p Automatic Execution
16:24:55 - 02-Oct-26
Sell* 3,000 763.77134p Negotiated Trade
16:08:39 - 02-Oct-26
Sell* 6,793 756.00p Automatic Execution
16:08:16 - 02-Oct-26
Sell* 3,517 756.00p Automatic Execution
16:08:16 - 02-Oct-26
Sell* 692 756.00p Automatic Execution
16:08:16 - 02-Oct-26
Sell* 485 756.00p Automatic Execution
16:08:16 - 02-Oct-26
Sell* 329 756.00p Automatic Execution
16:07:17 - 02-Oct-26
Buy* 4 760.00p SI Trade
16:01:13 - 02-Oct-26
Sell* 1 756.00p Automatic Execution
15:19:48 - 02-Oct-26
Sell* 7,644 756.00p Ordinary
15:15:40 - 02-Oct-26
Sell* 73 756.00p Automatic Execution
14:33:49 - 02-Oct-26
Sell* 3,892 756.0286p Ordinary
14:13:09 - 02-Oct-26
Sell* 2,650 756.0286p Ordinary
13:59:55 - 02-Oct-26
Sell* 218 756.20p Ordinary
13:49:34 - 02-Oct-26
Buy* 142 760.00p SI Trade
13:42:28 - 02-Oct-26
Unknown* 1 758.00p SI Trade
13:25:11 - 02-Oct-26
Unknown* 1 758.00p SI Trade
13:20:22 - 02-Oct-26
Unknown* 1 758.00p SI Trade
13:19:32 - 02-Oct-26
Unknown* 2 758.00p SI Trade
13:16:52 - 02-Oct-26
Unknown* 3 758.00p SI Trade
13:12:22 - 02-Oct-26
Unknown* 2 758.00p SI Trade
13:09:33 - 02-Oct-26
Sell* 48 756.00p Automatic Execution
13:07:03 - 02-Oct-26
Sell* 2,581 756.00p Automatic Execution
12:08:25 - 02-Oct-26
Buy* 524 758.1353p Ordinary
11:38:13 - 02-Oct-26
Buy* 32 765.627p Suspected BUY Trade
11:00:30 - 02-Oct-26
Sell* 1,250 756.1286p Ordinary
10:50:36 - 02-Oct-26
Buy* 1 774.00p SI Trade
09:11:12 - 02-Oct-26
Unknown* 0 774.00p SI Trade
09:11:12 - 02-Oct-26
Unknown* 0 756.00p SI Trade
09:11:12 - 02-Oct-26
Unknown* 0 756.00p SI Trade
09:11:12 - 02-Oct-26
Sell* 11 756.00p Uncrossing Trade
16:35:12 - 01-Oct-26
Unknown* 0 760.00p SI Trade
16:20:29 - 01-Oct-26
Sell* 3,467 756.00p Automatic Execution
16:17:48 - 01-Oct-26
Sell* 3,467 756.00p Automatic Execution
16:17:48 - 01-Oct-26
Sell* 2,438 756.00p Automatic Execution
16:17:48 - 01-Oct-26
Unknown* 2 762.00p SI Trade
16:16:00 - 01-Oct-26
Unknown* 2 762.00p SI Trade
16:05:00 - 01-Oct-26
Unknown* 0 768.00p SI Trade
15:53:51 - 01-Oct-26
Buy* 2 768.00p SI Trade
15:53:51 - 01-Oct-26
Buy* 4 770.00p SI Trade
15:52:50 - 01-Oct-26
Buy* 1 764.00p SI Trade
15:45:00 - 01-Oct-26
Sell* 1 762.00p SI Trade
15:45:00 - 01-Oct-26
Buy* 800 764.55p Ordinary
15:37:33 - 01-Oct-26
Sell* 1,394 756.72p Ordinary
15:29:03 - 01-Oct-26
Buy* 1 764.00p SI Trade
15:15:00 - 01-Oct-26
Sell* 1 762.00p SI Trade
15:15:00 - 01-Oct-26
Unknown* 0 770.00p SI Trade
15:00:49 - 01-Oct-26
Buy* 1 770.00p SI Trade
14:48:20 - 01-Oct-26
Buy* 1 764.00p SI Trade
14:45:00 - 01-Oct-26
Sell* 1 762.00p SI Trade
14:45:00 - 01-Oct-26
Unknown* 0 770.00p SI Trade
14:38:52 - 01-Oct-26
Buy* 1,049 764.70p Ordinary
14:14:24 - 01-Oct-26
Sell* 910 756.70p Ordinary
14:08:39 - 01-Oct-26
Sell* 1,335 756.70p Ordinary
13:33:06 - 01-Oct-26
Sell* 301 756.00p Automatic Execution
12:41:56 - 01-Oct-26
Buy* 1 770.00p SI Trade
12:38:53 - 01-Oct-26
Buy* 731 766.36p Ordinary
12:00:09 - 01-Oct-26
Sell* 7 756.70p Ordinary
10:32:36 - 01-Oct-26
Sell* 1,053 756.70p Ordinary
09:57:08 - 01-Oct-26
Unknown* 0 770.00p SI Trade
09:39:25 - 01-Oct-26
Unknown* 0 770.00p SI Trade
09:10:16 - 01-Oct-26
Unknown* 0 770.00p SI Trade
09:10:16 - 01-Oct-26
Sell* 1,839 756.00p Automatic Execution
09:10:16 - 01-Oct-26
Buy* 2 770.00p SI Trade
09:10:10 - 01-Oct-26
Unknown* 0 770.00p SI Trade
09:10:10 - 01-Oct-26
FTSE 100 Latest
Value10,552.05
Change110.45