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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 189 780.00p Uncrossing Trade
 16:35:08 - 07-Aug-26
Sell* 4,916 776.00p Automatic Execution
 16:26:52 - 07-Aug-26
Sell* 39 777.596p Ordinary
 15:26:46 - 07-Aug-26
Sell* 10 776.00p Automatic Execution
 15:02:03 - 07-Aug-26
Buy* 1,200 778.00p Automatic Execution
 15:02:03 - 07-Aug-26
Sell* 1 776.00p SI Trade
 15:01:58 - 07-Aug-26
Unknown* 10,000 779.2666p Ordinary
 15:01:37 - 07-Aug-26
Unknown* 0 774.00p SI Trade
 15:01:33 - 07-Aug-26
Buy* 1,162 778.5833p Ordinary
 15:01:07 - 07-Aug-26
Sell* 456 774.654p Negotiated Trade
 14:53:56 - 07-Aug-26
Buy* 1,900 776.994p Ordinary
 14:38:29 - 07-Aug-26
Buy* 131 776.994p Ordinary
 14:36:09 - 07-Aug-26
Buy* 639 776.988p Ordinary
 14:34:17 - 07-Aug-26
Buy* 2,016 777.0882p Ordinary
 14:30:48 - 07-Aug-26
Buy* 2 782.00p SI Trade
 14:30:22 - 07-Aug-26
Buy* 2 782.00p SI Trade
 14:30:20 - 07-Aug-26
Buy* 7 780.00p SI Trade
 14:30:20 - 07-Aug-26
Buy* 33 782.00p Automatic Execution
 14:24:30 - 07-Aug-26
Sell* 74 770.00p Automatic Execution
 14:19:07 - 07-Aug-26
Buy* 424 777.90p Ordinary
 14:18:19 - 07-Aug-26
Buy* 3 775.3333p Ordinary
 13:03:18 - 07-Aug-26
Buy* 1,144 775.3333p Ordinary
 12:32:42 - 07-Aug-26
Buy* 660 775.4589p Ordinary
 12:29:17 - 07-Aug-26
Buy* 402 775.3333p Ordinary
 12:22:33 - 07-Aug-26
Buy* 303 775.3333p Ordinary
 12:18:11 - 07-Aug-26
Buy* 2,573 773.00p Ordinary
 12:09:50 - 07-Aug-26
Buy* 321 773.00p Ordinary
 11:38:49 - 07-Aug-26
Buy* 975 773.00p Ordinary
 11:29:03 - 07-Aug-26
Buy* 321 773.00p Ordinary
 11:27:44 - 07-Aug-26
Buy* 1,030 771.44p Ordinary
 10:44:03 - 07-Aug-26
Buy* 25 771.44p Ordinary
 10:40:18 - 07-Aug-26
Unknown* 0 762.00p SI Trade
 09:41:23 - 07-Aug-26
Buy* 5 778.00p SI Trade
 09:29:34 - 07-Aug-26
Unknown* 0 776.00p SI Trade
 09:29:03 - 07-Aug-26
Buy* 4 776.00p SI Trade
 09:29:03 - 07-Aug-26
Buy* 342 770.62p Ordinary
 08:49:24 - 07-Aug-26
Buy* 1,005 770.602p Ordinary
 08:22:44 - 07-Aug-26
Buy* 1,295 767.34p Ordinary
 08:08:31 - 07-Aug-26
Sell* 3 764.00p SI Trade
 16:19:09 - 06-Aug-26
Unknown* 0 764.00p SI Trade
 16:19:09 - 06-Aug-26
Buy* 2,000 770.62p Ordinary
 16:18:27 - 06-Aug-26
Buy* 135 770.529p Ordinary
 16:01:37 - 06-Aug-26
Sell* 500 768.7248p Ordinary
 15:46:41 - 06-Aug-26
Sell* 754 767.659p Ordinary
 15:41:36 - 06-Aug-26
Sell* 1,798 767.668p Ordinary
 14:43:02 - 06-Aug-26
Buy* 4 778.00p SI Trade
 14:12:38 - 06-Aug-26
Buy* 1 778.00p SI Trade
 14:12:38 - 06-Aug-26
Sell* 2,199 768.7248p Ordinary
 14:08:25 - 06-Aug-26
Buy* 18 770.692p Ordinary
 12:35:44 - 06-Aug-26
Buy* 7 772.00p SI Trade
 11:31:27 - 06-Aug-26
Buy* 5 778.00p SI Trade
 11:31:27 - 06-Aug-26
Sell* 645 769.7474p Ordinary
 11:24:36 - 06-Aug-26
Sell* 100 768.811p Negotiated Trade
 10:54:28 - 06-Aug-26
Unknown* 0 778.00p SI Trade
 10:30:31 - 06-Aug-26
Unknown* 0 760.00p SI Trade
 10:22:15 - 06-Aug-26
Sell* 500 767.65p Negotiated Trade
 09:57:47 - 06-Aug-26
Buy* 1,287 770.529p Ordinary
 09:56:38 - 06-Aug-26
Buy* 1,283 771.4437p Suspected BUY Trade
 09:42:16 - 06-Aug-26
Sell* 2,500 762.92p Ordinary
 09:39:05 - 06-Aug-26
Buy* 300 778.00p Automatic Execution
 09:04:22 - 06-Aug-26
Buy* 1,000 774.00p Automatic Execution
 09:04:12 - 06-Aug-26
Buy* 1,302 763.4755p Ordinary
 09:00:22 - 06-Aug-26
Buy* 785 763.4755p Ordinary
 08:51:25 - 06-Aug-26
Buy* 65 763.4625p Ordinary
 08:42:48 - 06-Aug-26
Buy* 5,000 762.40p Ordinary
 08:12:30 - 06-Aug-26
Buy* 10 774.00p SI Trade
 08:03:22 - 06-Aug-26
Unknown* 0 774.00p SI Trade
 08:03:22 - 06-Aug-26
Sell* 152 757.875p Negotiated Trade
 08:00:14 - 06-Aug-26
Buy* 20,000 763.70p Suspected BUY Trade
 16:44:29 - 05-Aug-26
Buy* 3,388 770.00p Suspected BUY Trade
 16:35:09 - 05-Aug-26
Sell* 134 766.4111p Ordinary
 16:22:20 - 05-Aug-26
Unknown* 0 766.00p SI Trade
 16:22:19 - 05-Aug-26
Sell* 45 760.00p Automatic Execution
 16:15:18 - 05-Aug-26
Sell* 12 760.00p SI Trade
 16:12:01 - 05-Aug-26
Sell* 3 760.00p SI Trade
 16:11:39 - 05-Aug-26
Buy* 455 760.00p Automatic Execution
 15:56:44 - 05-Aug-26
Sell* 1,159 760.00p Automatic Execution
 15:56:36 - 05-Aug-26
Sell* 7 760.00p Automatic Execution
 15:56:36 - 05-Aug-26
Sell* 317 761.4389p Ordinary
 15:44:54 - 05-Aug-26
Sell* 260 766.72p Ordinary
 15:02:09 - 05-Aug-26
Sell* 155 761.4389p Ordinary
 14:54:48 - 05-Aug-26
Sell* 4 761.4389p Ordinary
 14:11:49 - 05-Aug-26
Buy* 100 767.397p Suspected BUY Trade
 13:54:09 - 05-Aug-26
Sell* 49 762.00p Automatic Execution
 13:35:18 - 05-Aug-26
Sell* 82 762.00p Automatic Execution
 13:25:12 - 05-Aug-26
Buy* 2 774.00p SI Trade
 13:25:12 - 05-Aug-26
Sell* 10 762.00p Automatic Execution
 13:25:12 - 05-Aug-26
Buy* 4 774.00p SI Trade
 12:08:21 - 05-Aug-26
Buy* 7 770.00p SI Trade
 12:07:43 - 05-Aug-26
Buy* 2 774.00p SI Trade
 12:07:42 - 05-Aug-26
Unknown* 0 774.00p SI Trade
 12:07:42 - 05-Aug-26
Buy* 1 774.00p SI Trade
 12:02:44 - 05-Aug-26
Sell* 2 748.00p SI Trade
 12:02:44 - 05-Aug-26
Sell* 2,500 758.00p Automatic Execution
 11:45:40 - 05-Aug-26
Buy* 2,000 767.072p Ordinary
 11:43:23 - 05-Aug-26
Buy* 1,250 767.45p Ordinary
 11:24:35 - 05-Aug-26
Sell* 8,000 759.6444p Ordinary
 10:02:23 - 05-Aug-26
Buy* 36 767.52p Suspected BUY Trade
 09:49:12 - 05-Aug-26
Buy* 38 767.52p Suspected BUY Trade
 09:10:19 - 05-Aug-26
Buy* 130 767.60p Ordinary
 08:30:03 - 05-Aug-26
Sell* 3,521 759.6444p Ordinary
 08:28:26 - 05-Aug-26
Buy* 12,500 760.00p Suspected BUY Trade
 16:35:44 - 04-Aug-26
Buy* 7,134 760.00p Suspected BUY Trade
 16:35:21 - 04-Aug-26
Sell* 11 760.00p Automatic Execution
 16:19:28 - 04-Aug-26
Unknown* 0 758.00p SI Trade
 15:56:06 - 04-Aug-26
Buy* 7,500 760.00p Ordinary
 15:54:47 - 04-Aug-26
Buy* 88 760.00p Automatic Execution
 15:54:09 - 04-Aug-26
Buy* 127 760.00p Automatic Execution
 15:54:07 - 04-Aug-26
Buy* 805 760.00p Automatic Execution
 15:54:05 - 04-Aug-26
Buy* 782 760.00p Automatic Execution
 15:54:05 - 04-Aug-26
Buy* 150 760.00p Automatic Execution
 15:54:02 - 04-Aug-26
Buy* 932 760.00p Automatic Execution
 15:54:02 - 04-Aug-26
Buy* 932 760.00p Automatic Execution
 15:53:58 - 04-Aug-26
Sell* 1,323 756.418p Negotiated Trade
 15:48:19 - 04-Aug-26
Sell* 460 756.4233p Negotiated Trade
 14:57:36 - 04-Aug-26
Sell* 664 761.90p Ordinary
 14:17:32 - 04-Aug-26
Sell* 269 757.8153p Ordinary
 12:56:14 - 04-Aug-26
Sell* 887 757.8153p Ordinary
 12:49:51 - 04-Aug-26
Unknown* 0 756.00p SI Trade
 12:49:49 - 04-Aug-26
Sell* 105 756.00p Automatic Execution
 12:49:49 - 04-Aug-26
Sell* 14 759.325p Negotiated Trade
 11:58:19 - 04-Aug-26
Sell* 4,150 754.2407p Ordinary
 11:27:58 - 04-Aug-26
Sell* 89 754.2187p Ordinary
 10:43:12 - 04-Aug-26
Sell* 6 761.90p Ordinary
 09:43:20 - 04-Aug-26
Sell* 3 754.20p Ordinary
 08:55:33 - 04-Aug-26
Sell* 1,518 754.2187p Ordinary
 08:15:56 - 04-Aug-26
Buy* 5 774.00p SI Trade
 08:12:10 - 04-Aug-26
Unknown* 0 752.00p SI Trade
 08:08:18 - 04-Aug-26
Buy* 4 774.00p SI Trade
 08:08:18 - 04-Aug-26
Buy* 3 774.00p SI Trade
 08:08:18 - 04-Aug-26
Unknown* 0 774.00p SI Trade
 08:08:18 - 04-Aug-26
Unknown* 0 774.00p SI Trade
 08:08:18 - 04-Aug-26
Sell* 595 751.198p Negotiated Trade
 08:00:22 - 04-Aug-26
Buy* 881 748.00p Suspected BUY Trade
 16:35:13 - 03-Aug-26
Buy* 8 750.00p SI Trade
 16:21:53 - 03-Aug-26
Buy* 6 750.00p SI Trade
 16:21:53 - 03-Aug-26
Buy* 373 754.00p Automatic Execution
 14:54:57 - 03-Aug-26
Buy* 665 751.5864p Ordinary
 14:53:22 - 03-Aug-26
Sell* 263 754.466p Negotiated Trade
 14:07:16 - 03-Aug-26
Sell* 108 748.00p Automatic Execution
 13:28:52 - 03-Aug-26
Sell* 58 754.576p Negotiated Trade
 12:35:21 - 03-Aug-26
Buy* 3,000 761.20p Ordinary
 12:26:52 - 03-Aug-26
Buy* 3,000 761.20p Ordinary
 12:24:13 - 03-Aug-26
Sell* 33 750.00p Ordinary
 10:52:34 - 03-Aug-26
Buy* 1 758.00p SI Trade
 10:47:24 - 03-Aug-26
Buy* 8 758.00p SI Trade
 10:47:17 - 03-Aug-26
Buy* 1 758.00p SI Trade
 10:47:17 - 03-Aug-26
Sell* 328 750.00p Ordinary
 10:40:31 - 03-Aug-26
Buy* 800 754.94p Ordinary
 10:23:18 - 03-Aug-26
Unknown* 0 750.00p SI Trade
 10:23:17 - 03-Aug-26
Buy* 5 770.00p SI Trade
 10:05:25 - 03-Aug-26
Sell* 11 748.00p Automatic Execution
 10:05:25 - 03-Aug-26
Sell* 1,250 750.60p Ordinary
 09:09:19 - 03-Aug-26
Buy* 6 774.00p SI Trade
 08:51:30 - 03-Aug-26
Unknown* 0 774.00p SI Trade
 08:51:30 - 03-Aug-26
Buy* 440 766.07p Suspected BUY Trade
 08:29:32 - 03-Aug-26
Buy* 1 774.00p SI Trade
 08:22:45 - 03-Aug-26
Buy* 4 774.00p SI Trade
 08:22:45 - 03-Aug-26
Unknown* 0 774.00p SI Trade
 08:22:45 - 03-Aug-26
Buy* 1,544 766.20p Ordinary
 08:21:25 - 03-Aug-26
Unknown* 0 774.00p SI Trade
 08:06:32 - 03-Aug-26
Buy* 4 774.00p SI Trade
 08:06:32 - 03-Aug-26
Unknown* 0 774.00p SI Trade
 08:06:32 - 03-Aug-26
Unknown* 0 774.00p SI Trade
 08:06:32 - 03-Aug-26
Buy* 7 774.00p SI Trade
 08:06:18 - 03-Aug-26
Buy* 5 776.00p SI Trade
 08:05:49 - 03-Aug-26
Buy* 7 774.00p SI Trade
 08:05:49 - 03-Aug-26
Sell* 2,873 744.3563p Ordinary
 08:00:31 - 03-Aug-26
Sell* 2 750.00p Uncrossing Trade
 16:35:11 - 31-Jul-26
Sell* 2,332 752.92645p Negotiated Trade
 16:33:46 - 31-Jul-26
Sell* 4,070 744.40737p Negotiated Trade
 16:33:34 - 31-Jul-26
Sell* 2,325 751.6313p Ordinary
 16:13:07 - 31-Jul-26
Sell* 18 750.00p SI Trade
 15:59:51 - 31-Jul-26
Sell* 10,000 752.20p Ordinary
 15:55:32 - 31-Jul-26
Sell* 10,000 754.15p Ordinary
 15:55:07 - 31-Jul-26
Sell* 11 750.00p Automatic Execution
 15:54:36 - 31-Jul-26
Sell* 62 745.96p Ordinary
 15:34:32 - 31-Jul-26
Sell* 2,462 750.00p Automatic Execution
 15:14:56 - 31-Jul-26
Sell* 38 750.00p Automatic Execution
 15:14:13 - 31-Jul-26
Unknown* 0 766.00p SI Trade
 15:14:13 - 31-Jul-26
Sell* 471 753.536p Ordinary
 15:01:07 - 31-Jul-26
Sell* 34 750.00p SI Trade
 14:51:53 - 31-Jul-26
Sell* 2,300 752.00p Automatic Execution
 14:37:55 - 31-Jul-26
Sell* 8,356 753.4286p Ordinary
 14:34:04 - 31-Jul-26
Sell* 30 752.00p SI Trade
 14:04:15 - 31-Jul-26
Sell* 200 752.00p Automatic Execution
 13:51:29 - 31-Jul-26
Sell* 300 757.12p Ordinary
 13:40:41 - 31-Jul-26
Sell* 266 750.307p Ordinary
 13:32:58 - 31-Jul-26
Sell* 203 742.00p Automatic Execution
 13:32:36 - 31-Jul-26
Sell* 1,002 754.00p Automatic Execution
 12:16:27 - 31-Jul-26
Sell* 200 754.00p Automatic Execution
 12:14:32 - 31-Jul-26
Sell* 200 754.00p Automatic Execution
 12:09:46 - 31-Jul-26
Sell* 250 758.492p Negotiated Trade
 12:08:26 - 31-Jul-26
Sell* 200 754.00p Automatic Execution
 12:04:12 - 31-Jul-26
Sell* 1,098 754.00p Automatic Execution
 11:59:59 - 31-Jul-26
Sell* 200 754.00p Automatic Execution
 11:55:27 - 31-Jul-26
Sell* 200 754.00p Automatic Execution
 11:12:46 - 31-Jul-26
Sell* 200 754.00p Automatic Execution
 11:07:00 - 31-Jul-26
Sell* 200 754.00p Automatic Execution
 11:00:39 - 31-Jul-26
Buy* 7 765.382p Suspected BUY Trade
 10:35:17 - 31-Jul-26
FTSE 100 Latest
Value10,901.09
Change33.20