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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 22 706.00p Automatic Execution
 12:52:27 - 26-Jun-26
Sell* 233 706.90p Ordinary
 12:12:16 - 26-Jun-26
Sell* 709 706.01p Ordinary
 11:11:31 - 26-Jun-26
Buy* 27 707.328p Suspected BUY Trade
 11:02:15 - 26-Jun-26
Buy* 706 707.333p Suspected BUY Trade
 10:44:04 - 26-Jun-26
Sell* 1 706.00p Automatic Execution
 10:03:19 - 26-Jun-26
Sell* 1 706.00p Automatic Execution
 10:03:19 - 26-Jun-26
Sell* 2,710 706.00p Automatic Execution
 10:03:19 - 26-Jun-26
Buy* 140 710.014p Ordinary
 09:21:05 - 26-Jun-26
Sell* 1,500 706.00p Automatic Execution
 09:20:35 - 26-Jun-26
Buy* 42 710.02p Ordinary
 08:56:19 - 26-Jun-26
Sell* 1,000 708.00p Automatic Execution
 08:50:19 - 26-Jun-26
Buy* 9 712.00p SI Trade
 08:43:44 - 26-Jun-26
Buy* 88 712.00p Automatic Execution
 08:28:11 - 26-Jun-26
Sell* 3 708.00p SI Trade
 08:07:22 - 26-Jun-26
Unknown* 0 712.00p SI Trade
 08:07:22 - 26-Jun-26
Buy* 1 712.00p SI Trade
 08:07:22 - 26-Jun-26
Sell* 5,000 710.00p Automatic Execution
 08:07:21 - 26-Jun-26
Sell* 288 710.30p Ordinary
 08:00:24 - 26-Jun-26
Sell* 824 711.996p Ordinary
 15:24:57 - 25-Jun-26
Buy* 3,500 714.00p Automatic Execution
 15:21:17 - 25-Jun-26
Unknown* 95 712.00p Negotiated Trade
 15:17:28 - 25-Jun-26
Unknown* 192 712.00p SI Trade
 15:05:41 - 25-Jun-26
Unknown* 192 712.00p OTC Trade
 15:05:41 - 25-Jun-26
Unknown* 8 712.00p Negotiated Trade
 15:01:08 - 25-Jun-26
Sell* 5,000 710.00p Automatic Execution
 14:45:00 - 25-Jun-26
Unknown* 10,000 712.00p Ordinary
 14:44:39 - 25-Jun-26
Sell* 2,500 712.00p Automatic Execution
 14:32:21 - 25-Jun-26
Sell* 1,309 712.00p SI Trade
 14:32:17 - 25-Jun-26
Unknown* 1,309 712.00p OTC Trade
 14:32:17 - 25-Jun-26
Sell* 5,000 712.00p Automatic Execution
 14:32:05 - 25-Jun-26
Sell* 4,000 712.00p SI Trade
 14:31:23 - 25-Jun-26
Unknown* 4,000 712.00p OTC Trade
 14:31:23 - 25-Jun-26
Buy* 1,000 716.00p Automatic Execution
 14:31:16 - 25-Jun-26
Buy* 3,874 716.00p Automatic Execution
 14:31:16 - 25-Jun-26
Buy* 28 714.02p Ordinary
 14:20:45 - 25-Jun-26
Sell* 3 712.631p Negotiated Trade
 14:14:59 - 25-Jun-26
Buy* 1,126 716.00p Automatic Execution
 13:47:53 - 25-Jun-26
Sell* 239 710.00p Automatic Execution
 13:47:53 - 25-Jun-26
Sell* 324 711.488p Ordinary
 11:15:34 - 25-Jun-26
Sell* 2 708.00p SI Trade
 11:01:17 - 25-Jun-26
Sell* 136 712.646p Negotiated Trade
 10:15:39 - 25-Jun-26
Sell* 136 712.631p Negotiated Trade
 10:15:16 - 25-Jun-26
Sell* 609 712.616p Ordinary
 10:13:30 - 25-Jun-26
Buy* 161 714.017p Ordinary
 10:11:42 - 25-Jun-26
Buy* 138 714.014p Ordinary
 10:07:41 - 25-Jun-26
Buy* 150 714.02p Ordinary
 09:50:28 - 25-Jun-26
Sell* 3 704.00p SI Trade
 09:28:50 - 25-Jun-26
Buy* 5 712.00p SI Trade
 08:01:07 - 25-Jun-26
Buy* 10 714.00p SI Trade
 08:01:05 - 25-Jun-26
Buy* 10 714.00p Automatic Execution
 08:01:05 - 25-Jun-26
Buy* 9 712.00p SI Trade
 08:01:03 - 25-Jun-26
Unknown* 0 712.00p SI Trade
 08:01:03 - 25-Jun-26
Buy* 10 712.00p Automatic Execution
 08:01:03 - 25-Jun-26
Buy* 10 714.00p Automatic Execution
 08:00:44 - 25-Jun-26
Buy* 1 714.00p SI Trade
 08:00:43 - 25-Jun-26
Buy* 3 714.00p SI Trade
 08:00:43 - 25-Jun-26
Buy* 252 714.00p Automatic Execution
 08:00:31 - 25-Jun-26
Sell* 27 704.00p Uncrossing Trade
 16:35:23 - 24-Jun-26
Buy* 223 708.014p Ordinary
 16:19:12 - 24-Jun-26
Buy* 435 707.33p Suspected BUY Trade
 16:15:42 - 24-Jun-26
Sell* 300 705.4349p Ordinary
 15:45:34 - 24-Jun-26
Sell* 445 702.00p Automatic Execution
 15:39:56 - 24-Jun-26
Buy* 29 707.36p Ordinary
 15:34:50 - 24-Jun-26
Sell* 16 705.4309p Ordinary
 15:32:30 - 24-Jun-26
Buy* 1,200 702.00p Automatic Execution
 14:57:03 - 24-Jun-26
Buy* 1,900 702.00p Automatic Execution
 14:54:33 - 24-Jun-26
Buy* 4,541 702.00p Automatic Execution
 14:54:14 - 24-Jun-26
Sell* 166 702.30p Ordinary
 14:45:07 - 24-Jun-26
Sell* 2,650 700.2657p Ordinary
 14:44:36 - 24-Jun-26
Sell* 74 703.16p Ordinary
 14:37:00 - 24-Jun-26
Sell* 782 703.0849p Ordinary
 12:21:46 - 24-Jun-26
Buy* 435 707.33p Suspected BUY Trade
 12:21:10 - 24-Jun-26
Sell* 1,213 703.172p Ordinary
 11:42:16 - 24-Jun-26
Sell* 200 704.02p Ordinary
 10:35:47 - 24-Jun-26
Sell* 572 699.722p Ordinary
 09:49:57 - 24-Jun-26
Buy* 151 708.92p Ordinary
 09:10:19 - 24-Jun-26
Buy* 1 714.00p SI Trade
 08:48:35 - 24-Jun-26
Unknown* 0 714.00p SI Trade
 08:12:53 - 24-Jun-26
Unknown* 0 714.00p SI Trade
 08:12:53 - 24-Jun-26
Buy* 2 714.00p SI Trade
 08:12:53 - 24-Jun-26
Sell* 141 698.00p Uncrossing Trade
 16:35:19 - 23-Jun-26
Sell* 309 704.64p Ordinary
 16:18:19 - 23-Jun-26
Buy* 5,981 707.34p Ordinary
 16:04:57 - 23-Jun-26
Buy* 69 706.68p Ordinary
 15:46:58 - 23-Jun-26
Buy* 1,702 704.90p Ordinary
 15:16:20 - 23-Jun-26
Buy* 2,860 704.90p Ordinary
 15:05:08 - 23-Jun-26
Sell* 33 701.202p Negotiated Trade
 14:21:57 - 23-Jun-26
Unknown* 0 708.00p SI Trade
 12:51:49 - 23-Jun-26
Sell* 18 696.00p SI Trade
 12:51:49 - 23-Jun-26
Sell* 806 702.034p Ordinary
 12:05:19 - 23-Jun-26
Unknown* 0 708.00p SI Trade
 11:24:53 - 23-Jun-26
Buy* 1,414 706.722p Ordinary
 11:16:50 - 23-Jun-26
Buy* 1,414 706.722p Suspected BUY Trade
 11:02:06 - 23-Jun-26
Buy* 141 706.757p Suspected BUY Trade
 10:52:40 - 23-Jun-26
Buy* 1,829 706.7922p Ordinary
 10:46:18 - 23-Jun-26
Sell* 70 702.02p Ordinary
 09:49:55 - 23-Jun-26
Sell* 1,349 702.004p Ordinary
 09:11:36 - 23-Jun-26
Sell* 400 702.02p Ordinary
 09:07:51 - 23-Jun-26
Buy* 1 710.00p SI Trade
 08:46:21 - 23-Jun-26
Buy* 9 710.00p SI Trade
 08:46:21 - 23-Jun-26
Buy* 9 710.00p Automatic Execution
 08:23:29 - 23-Jun-26
Buy* 9 710.00p SI Trade
 08:23:28 - 23-Jun-26
Buy* 9 710.00p SI Trade
 08:08:02 - 23-Jun-26
Buy* 5 710.00p SI Trade
 08:08:02 - 23-Jun-26
Unknown* 0 710.00p SI Trade
 08:08:02 - 23-Jun-26
Buy* 4 708.00p SI Trade
 08:07:52 - 23-Jun-26
Unknown* 0 708.00p SI Trade
 08:07:52 - 23-Jun-26
Sell* 5 698.00p SI Trade
 08:07:52 - 23-Jun-26
Unknown* 0 698.00p SI Trade
 08:07:52 - 23-Jun-26
Buy* 254 710.00p Automatic Execution
 08:00:31 - 23-Jun-26
Sell* 141 712.00p Uncrossing Trade
 16:35:09 - 22-Jun-26
Sell* 2,080 712.305p Ordinary
 15:58:56 - 22-Jun-26
Sell* 35 712.30p Ordinary
 15:38:37 - 22-Jun-26
Buy* 2,219 715.1312p Ordinary
 15:17:13 - 22-Jun-26
Buy* 699 715.1312p Ordinary
 14:39:43 - 22-Jun-26
Buy* 419 715.1312p Ordinary
 14:25:34 - 22-Jun-26
Buy* 103 715.1312p Ordinary
 14:17:46 - 22-Jun-26
Buy* 3 715.1312p Ordinary
 14:13:09 - 22-Jun-26
Buy* 1,048 715.1212p Ordinary
 14:00:49 - 22-Jun-26
Buy* 1,000 716.5574p Ordinary
 13:33:04 - 22-Jun-26
Sell* 500 710.00p Automatic Execution
 13:21:44 - 22-Jun-26
Buy* 4 720.00p SI Trade
 13:14:37 - 22-Jun-26
Buy* 4 718.00p SI Trade
 13:11:27 - 22-Jun-26
Buy* 70 716.64p Ordinary
 12:33:03 - 22-Jun-26
Buy* 450 716.014p Suspected BUY Trade
 12:20:53 - 22-Jun-26
Sell* 183 710.586p Ordinary
 11:37:45 - 22-Jun-26
Buy* 1 718.00p SI Trade
 09:55:59 - 22-Jun-26
Buy* 3 718.00p SI Trade
 09:55:59 - 22-Jun-26
Buy* 41 713.16p Ordinary
 09:39:52 - 22-Jun-26
Unknown* 0 720.00p SI Trade
 09:30:50 - 22-Jun-26
Unknown* 0 720.00p SI Trade
 09:30:50 - 22-Jun-26
Buy* 28 717.20p Ordinary
 09:03:06 - 22-Jun-26
Buy* 415 717.30p Ordinary
 08:36:47 - 22-Jun-26
Buy* 276 717.30p Ordinary
 08:35:21 - 22-Jun-26
Sell* 1,676 714.2475p Ordinary
 08:35:12 - 22-Jun-26
Sell* 950 713.085p Negotiated Trade
 08:16:52 - 22-Jun-26
Buy* 82 716.76p Ordinary
 08:00:25 - 22-Jun-26
Buy* 138 716.76p Ordinary
 08:00:23 - 22-Jun-26
Buy* 970 717.00p Ordinary
 08:00:23 - 22-Jun-26
Buy* 4,758 720.00p Suspected BUY Trade
 16:35:11 - 19-Jun-26
Sell* 2,456 731.6681p Negotiated Trade
 16:33:09 - 19-Jun-26
Sell* 6,150 722.36065p Negotiated Trade
 16:33:03 - 19-Jun-26
Sell* 84 710.71p Ordinary
 16:21:13 - 19-Jun-26
Buy* 68 714.55p Ordinary
 15:42:56 - 19-Jun-26
Buy* 1,539 714.60p Ordinary
 15:17:01 - 19-Jun-26
Buy* 363 714.60p Ordinary
 15:00:38 - 19-Jun-26
Buy* 3,590 714.588p Ordinary
 15:00:32 - 19-Jun-26
Buy* 1,005 714.60p Ordinary
 14:48:30 - 19-Jun-26
Buy* 698 714.797p Suspected BUY Trade
 14:27:44 - 19-Jun-26
Sell* 750 710.00p Automatic Execution
 14:27:26 - 19-Jun-26
Sell* 379 710.00p Automatic Execution
 14:27:26 - 19-Jun-26
Unknown* 0 710.00p SI Trade
 14:27:21 - 19-Jun-26
Sell* 621 710.00p Automatic Execution
 14:27:21 - 19-Jun-26
Buy* 400 717.20p Ordinary
 13:59:41 - 19-Jun-26
Unknown* 0 716.00p SI Trade
 13:45:57 - 19-Jun-26
Buy* 1 722.00p SI Trade
 13:17:43 - 19-Jun-26
Sell* 1,854 714.00p Automatic Execution
 13:17:43 - 19-Jun-26
Sell* 2,146 714.00p Automatic Execution
 13:17:43 - 19-Jun-26
Sell* 400 714.80p Ordinary
 13:17:30 - 19-Jun-26
Sell* 1,000 714.00p Automatic Execution
 12:30:15 - 19-Jun-26
Sell* 6,653 715.40p Ordinary
 11:59:05 - 19-Jun-26
Unknown* 329 721.00p SI Trade
 11:26:55 - 19-Jun-26
Unknown* 329 721.00p OTC Trade
 11:26:55 - 19-Jun-26
Unknown* 16,000 715.75p Ordinary
 10:53:48 - 19-Jun-26
Sell* 596 715.62p Ordinary
 10:47:18 - 19-Jun-26
Unknown* 0 720.00p SI Trade
 10:09:34 - 19-Jun-26
Buy* 276 717.994p Ordinary
 10:09:07 - 19-Jun-26
Unknown* 0 720.00p SI Trade
 09:21:00 - 19-Jun-26
Buy* 140 718.00p Ordinary
 09:02:06 - 19-Jun-26
Sell* 347 715.494p Ordinary
 08:31:11 - 19-Jun-26
Unknown* 0 730.00p SI Trade
 08:09:48 - 19-Jun-26
Buy* 4 730.00p SI Trade
 08:09:48 - 19-Jun-26
Sell* 750 717.479p Ordinary
 08:09:47 - 19-Jun-26
Buy* 9 728.00p SI Trade
 08:09:37 - 19-Jun-26
Buy* 5 728.00p SI Trade
 08:09:37 - 19-Jun-26
Sell* 1,250 715.60p Ordinary
 08:09:08 - 19-Jun-26
Sell* 315 718.04p Negotiated Trade
 08:03:46 - 19-Jun-26
Sell* 692 718.00p Ordinary
 08:00:15 - 19-Jun-26
Sell* 1,195 716.00p Uncrossing Trade
 16:35:23 - 18-Jun-26
Buy* 300 718.00p Automatic Execution
 16:23:41 - 18-Jun-26
Sell* 15,000 718.00p Automatic Execution
 16:23:41 - 18-Jun-26
Sell* 695 719.2054p Ordinary
 16:08:10 - 18-Jun-26
Sell* 151 716.00p Automatic Execution
 15:38:03 - 18-Jun-26
Sell* 696 717.3708p Ordinary
 15:18:15 - 18-Jun-26
Sell* 415 718.76p Ordinary
 15:12:22 - 18-Jun-26
Sell* 1,481 718.80p Ordinary
 15:01:43 - 18-Jun-26
Sell* 32 720.48p Negotiated Trade
 14:23:58 - 18-Jun-26
Sell* 1,493 718.76p Ordinary
 14:13:21 - 18-Jun-26
Sell* 41 718.4134p Ordinary
 14:12:36 - 18-Jun-26
Unknown* 0 726.00p SI Trade
 13:38:40 - 18-Jun-26
Sell* 1,150 718.4074p Ordinary
 13:04:32 - 18-Jun-26
Unknown* 36,000 714.00p Ordinary
 12:34:59 - 18-Jun-26
Unknown* 36 714.00p Ordinary
 12:34:59 - 18-Jun-26
Unknown* -36,000 714.00p Ordinary
Correction
 12:34:59 - 18-Jun-26
Sell* 5,000 720.00p Automatic Execution
 12:11:04 - 18-Jun-26
Sell* 1,900 720.00p Automatic Execution
 12:10:33 - 18-Jun-26
Sell* 1,553 720.00p Automatic Execution
 12:05:20 - 18-Jun-26
Sell* 221 720.70p Ordinary
 11:28:50 - 18-Jun-26
Sell* 400 723.248p Negotiated Trade
 10:47:13 - 18-Jun-26
FTSE 100 Latest
Value10,419.91
Change-109.98