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Schroders (SOI) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 21,108 425.00p Suspected BUY Trade
16:35:08 - 10-Jun-26
Buy* 2 429.50p SI Trade
16:29:53 - 10-Jun-26
Sell* 500 426.258p Negotiated Trade
16:29:17 - 10-Jun-26
Buy* 9,600 427.296p Ordinary
16:26:23 - 10-Jun-26
Sell* 1,300 424.94p Ordinary
16:24:40 - 10-Jun-26
Sell* 526 424.50p Automatic Execution
16:15:56 - 10-Jun-26
Buy* 10 424.895p Ordinary
16:14:57 - 10-Jun-26
Buy* 42 425.50p Automatic Execution
16:14:46 - 10-Jun-26
Sell* 1,650 424.61p Ordinary
16:13:37 - 10-Jun-26
Buy* 68 425.00p Automatic Execution
16:13:27 - 10-Jun-26
Buy* 16 425.00p Automatic Execution
16:13:20 - 10-Jun-26
Buy* 6 425.00p Automatic Execution
16:13:04 - 10-Jun-26
Sell* 1,000 424.665p Ordinary
16:09:06 - 10-Jun-26
Sell* 755 424.50p Automatic Execution
16:04:45 - 10-Jun-26
Buy* 20 426.08p Ordinary
16:01:22 - 10-Jun-26
Sell* 487 424.50p Automatic Execution
15:59:44 - 10-Jun-26
Sell* 87 426.50p Automatic Execution
15:59:15 - 10-Jun-26
Sell* 2,989 427.00p Automatic Execution
15:59:15 - 10-Jun-26
Sell* 14,085 427.00p Ordinary
15:58:22 - 10-Jun-26
Buy* 93 428.50p SI Trade
15:57:44 - 10-Jun-26
Sell* 361 427.00p Automatic Execution
15:57:44 - 10-Jun-26
Sell* 127 427.50p Automatic Execution
15:57:44 - 10-Jun-26
Sell* 87 427.50p Automatic Execution
15:57:44 - 10-Jun-26
Sell* 1 427.61p Ordinary
15:55:23 - 10-Jun-26
Sell* 3,885 428.0922p Ordinary
15:43:24 - 10-Jun-26
Buy* 168 429.50p Automatic Execution
15:40:14 - 10-Jun-26
Sell* 9,700 427.5225p Ordinary
15:24:41 - 10-Jun-26
Buy* 2,405 429.3399p Ordinary
15:23:38 - 10-Jun-26
Buy* 200 429.37p Ordinary
15:20:50 - 10-Jun-26
Sell* 1,250 427.337p Ordinary
15:12:52 - 10-Jun-26
Buy* 9 428.185p Ordinary
15:12:05 - 10-Jun-26
Buy* 5,937 429.3304p Ordinary
15:08:20 - 10-Jun-26
Buy* 6,650 429.0985p Ordinary
15:04:04 - 10-Jun-26
Sell* 4,675 427.8883p Ordinary
14:53:31 - 10-Jun-26
Buy* 168 428.50p Automatic Execution
14:50:37 - 10-Jun-26
Buy* 1 426.50p Automatic Execution
14:43:48 - 10-Jun-26
Sell* 2,000 425.6844p Ordinary
14:43:21 - 10-Jun-26
Buy* 157 425.50p Automatic Execution
14:40:45 - 10-Jun-26
Buy* 10 425.50p Automatic Execution
14:40:40 - 10-Jun-26
Sell* 2,400 424.8325p Ordinary
14:37:16 - 10-Jun-26
Sell* 5,000 424.8325p Ordinary
14:34:52 - 10-Jun-26
Buy* 2 428.00p SI Trade
14:32:34 - 10-Jun-26
Buy* 22 424.50p Automatic Execution
14:30:44 - 10-Jun-26
Sell* 6 423.00p Automatic Execution
14:29:40 - 10-Jun-26
Unknown* 0 424.50p SI Trade
14:29:16 - 10-Jun-26
Buy* 353 424.185p Ordinary
14:23:40 - 10-Jun-26
Buy* 55 424.185p Ordinary
14:16:10 - 10-Jun-26
Sell* 4,101 423.4449p Ordinary
14:13:31 - 10-Jun-26
Sell* 473 423.2515p Ordinary
14:12:49 - 10-Jun-26
Buy* 168 424.00p Automatic Execution
14:10:51 - 10-Jun-26
Unknown* 0 424.50p SI Trade
14:08:47 - 10-Jun-26
Buy* 22,750 423.7475p Ordinary
14:08:24 - 10-Jun-26
Buy* 469 423.9499p Ordinary
14:02:24 - 10-Jun-26
Buy* 168 424.00p Automatic Execution
14:00:57 - 10-Jun-26
Unknown* 0 427.50p SI Trade
13:56:24 - 10-Jun-26
Sell* 2,400 423.3347p Ordinary
13:50:36 - 10-Jun-26
Sell* 7 423.98p Ordinary
13:41:07 - 10-Jun-26
Buy* 74 425.2724p Ordinary
13:34:33 - 10-Jun-26
Buy* 207 425.2724p Ordinary
13:34:33 - 10-Jun-26
Buy* 657 423.9935p Ordinary
13:34:32 - 10-Jun-26
Buy* 676 423.9867p Ordinary
13:34:30 - 10-Jun-26
Buy* 2,952 424.305p Ordinary
13:33:00 - 10-Jun-26
Buy* 1 428.00p SI Trade
13:32:36 - 10-Jun-26
Buy* 145 423.50p Automatic Execution
13:31:28 - 10-Jun-26
Sell* 91 427.50p Automatic Execution
13:31:25 - 10-Jun-26
Buy* 41 422.00p Automatic Execution
13:30:00 - 10-Jun-26
Buy* 1 422.00p Automatic Execution
13:30:00 - 10-Jun-26
Buy* 2,050 421.7799p Ordinary
13:27:04 - 10-Jun-26
Sell* 466 422.871p Negotiated Trade
13:17:03 - 10-Jun-26
Sell* 5,000 422.00p Automatic Execution
13:09:32 - 10-Jun-26
Sell* 194 424.50p Automatic Execution
13:01:48 - 10-Jun-26
Buy* 1 423.00p Automatic Execution
13:01:31 - 10-Jun-26
Sell* 87 424.00p Automatic Execution
13:01:31 - 10-Jun-26
Unknown* 0 424.50p SI Trade
13:01:31 - 10-Jun-26
Sell* 362 424.50p Automatic Execution
13:01:31 - 10-Jun-26
Sell* 588 424.253p Negotiated Trade
13:00:23 - 10-Jun-26
Buy* 471 425.0071p Ordinary
12:55:02 - 10-Jun-26
Sell* 20,518 423.701p Ordinary
12:52:35 - 10-Jun-26
Sell* 589 423.315p Negotiated Trade
12:52:24 - 10-Jun-26
Buy* 19,570 423.701p Ordinary
12:52:04 - 10-Jun-26
Buy* 43 421.00p Automatic Execution
12:41:19 - 10-Jun-26
Buy* 2 421.00p SI Trade
12:35:23 - 10-Jun-26
Buy* 178 423.50p Automatic Execution
12:29:42 - 10-Jun-26
Buy* 1,575 422.8399p Ordinary
12:23:10 - 10-Jun-26
Buy* 2,539 423.17p Ordinary
12:10:31 - 10-Jun-26
Sell* 909 422.50p Automatic Execution
12:04:55 - 10-Jun-26
Sell* 591 422.50p Automatic Execution
12:04:55 - 10-Jun-26
Sell* 2,132 422.50p SI Trade
12:03:00 - 10-Jun-26
Buy* 1,876 426.384p Ordinary
12:02:50 - 10-Jun-26
Sell* 5,500 424.00p Automatic Execution
12:02:23 - 10-Jun-26
Sell* 3,618 424.00p Automatic Execution
12:01:50 - 10-Jun-26
Buy* 66 426.00p Automatic Execution
12:01:45 - 10-Jun-26
Buy* 29 426.00p Automatic Execution
12:01:45 - 10-Jun-26
Buy* 704 425.6699p Ordinary
11:57:58 - 10-Jun-26
Sell* 77 425.00p Automatic Execution
11:55:37 - 10-Jun-26
Sell* 1,779 425.50p Automatic Execution
11:55:37 - 10-Jun-26
Buy* 2,348 425.86p Ordinary
11:52:22 - 10-Jun-26
Sell* 34 425.00p Automatic Execution
11:51:47 - 10-Jun-26
Sell* 469 425.8765p Ordinary
11:48:00 - 10-Jun-26
Sell* 35 425.00p Automatic Execution
11:46:52 - 10-Jun-26
Sell* 2 425.00p SI Trade
11:46:48 - 10-Jun-26
Buy* 2,343 426.72p Ordinary
11:42:17 - 10-Jun-26
Buy* 583 426.50p Ordinary
11:37:54 - 10-Jun-26
Buy* 1,662 426.3968p Ordinary
11:34:57 - 10-Jun-26
Buy* 125 424.50p Automatic Execution
11:27:02 - 10-Jun-26
Buy* 34 424.50p Automatic Execution
11:27:02 - 10-Jun-26
Buy* 649 424.299p Ordinary
11:08:50 - 10-Jun-26
Buy* 6,700 424.3495p Ordinary
11:05:21 - 10-Jun-26
Buy* 337 424.50p Suspected BUY Trade
11:01:39 - 10-Jun-26
Sell* 1,280 424.00p Automatic Execution
10:57:22 - 10-Jun-26
Buy* 940 424.3899p Ordinary
10:55:33 - 10-Jun-26
Buy* 59 424.00p Automatic Execution
10:47:33 - 10-Jun-26
Buy* 43 424.00p Automatic Execution
10:47:33 - 10-Jun-26
Buy* 36 423.90p Ordinary
10:42:16 - 10-Jun-26
Buy* 354 423.90p Ordinary
10:42:14 - 10-Jun-26
Buy* 692 423.898p Ordinary
10:42:09 - 10-Jun-26
Buy* 116 424.08p Ordinary
10:42:08 - 10-Jun-26
Buy* 7 424.50p SI Trade
10:38:44 - 10-Jun-26
Buy* 1,084 424.00p Automatic Execution
10:27:22 - 10-Jun-26
Buy* 143 424.00p Automatic Execution
10:27:22 - 10-Jun-26
Buy* 25 424.00p Automatic Execution
10:27:22 - 10-Jun-26
Buy* 2 424.00p SI Trade
10:25:41 - 10-Jun-26
Buy* 589 423.6685p Ordinary
10:23:07 - 10-Jun-26
Sell* 7 422.50p Automatic Execution
10:20:58 - 10-Jun-26
Sell* 11,426 423.2445p Ordinary
10:17:41 - 10-Jun-26
Sell* 5,000 423.0912p Ordinary
10:17:06 - 10-Jun-26
Sell* 294 422.50p Automatic Execution
10:15:15 - 10-Jun-26
Sell* 1,472 423.00p Automatic Execution
10:15:15 - 10-Jun-26
Sell* 28 423.00p Automatic Execution
10:15:15 - 10-Jun-26
Sell* 23 423.00p SI Trade
10:09:33 - 10-Jun-26
Buy* 9,165 424.05p Ordinary
10:02:00 - 10-Jun-26
Sell* 225 424.00p Automatic Execution
09:59:52 - 10-Jun-26
Sell* 1,146 424.00p Automatic Execution
09:59:52 - 10-Jun-26
Sell* 316 424.00p Automatic Execution
09:59:06 - 10-Jun-26
Sell* 4,953 425.00p Automatic Execution
09:59:06 - 10-Jun-26
Sell* 34 425.00p Automatic Execution
09:52:25 - 10-Jun-26
Buy* 13 425.00p Automatic Execution
09:52:25 - 10-Jun-26
Buy* 351 424.6843p Ordinary
09:48:14 - 10-Jun-26
Buy* 2,300 424.879p SI Trade
09:45:03 - 10-Jun-26
Sell* 38 424.00p Automatic Execution
09:43:09 - 10-Jun-26
Sell* 140 424.50p Automatic Execution
09:43:04 - 10-Jun-26
Sell* 1,499 425.00p Automatic Execution
09:43:04 - 10-Jun-26
Sell* 357 425.01p SI Trade
09:36:51 - 10-Jun-26
Sell* 3,000 425.554p SI Trade
09:36:35 - 10-Jun-26
Sell* 3,426 425.4434p Ordinary
09:29:51 - 10-Jun-26
Buy* 2 426.50p SI Trade
09:24:43 - 10-Jun-26
Sell* 2,400 425.773p SI Trade
09:23:18 - 10-Jun-26
Sell* 3,640 425.7886p Ordinary
09:23:16 - 10-Jun-26
Sell* 1 425.00p Automatic Execution
09:22:15 - 10-Jun-26
Buy* 3,793 426.72p Ordinary
09:20:56 - 10-Jun-26
Sell* 44 425.50p Automatic Execution
09:20:34 - 10-Jun-26
Sell* 33 425.50p Automatic Execution
09:20:34 - 10-Jun-26
Buy* 137 426.50p SI Trade
09:20:34 - 10-Jun-26
Sell* 125 426.00p Automatic Execution
09:20:34 - 10-Jun-26
Sell* 1,500 426.00p Automatic Execution
09:20:34 - 10-Jun-26
Buy* 174 427.00p SI Trade
09:20:30 - 10-Jun-26
Buy* 174 427.50p SI Trade
09:20:28 - 10-Jun-26
Sell* 1,500 427.00p Automatic Execution
09:20:28 - 10-Jun-26
Sell* 1,650 427.1478p Ordinary
09:19:59 - 10-Jun-26
Buy* 173 427.50p SI Trade
09:18:19 - 10-Jun-26
Sell* 351 427.00p SI Trade
09:18:18 - 10-Jun-26
Buy* 156 428.50p SI Trade
09:18:17 - 10-Jun-26
Sell* 4 427.385p Ordinary
09:13:30 - 10-Jun-26
Sell* 750 428.3783p Ordinary
09:09:46 - 10-Jun-26
Sell* 7,010 428.0313p Ordinary
08:46:45 - 10-Jun-26
Buy* 2 432.53p Ordinary
08:35:11 - 10-Jun-26
Sell* 230 429.765p Ordinary
08:32:48 - 10-Jun-26
Sell* 1,952 429.765p Ordinary
08:32:48 - 10-Jun-26
Sell* 1,163 429.0554p Ordinary
08:27:22 - 10-Jun-26
Sell* 1,631 429.0554p Ordinary
08:23:48 - 10-Jun-26
Sell* 2,350 429.0661p Ordinary
08:19:40 - 10-Jun-26
Sell* 500 429.0591p Ordinary
08:17:11 - 10-Jun-26
Unknown* 0 434.00p SI Trade
08:16:23 - 10-Jun-26
Buy* 4 434.00p SI Trade
08:16:23 - 10-Jun-26
Unknown* 0 434.00p SI Trade
08:16:23 - 10-Jun-26
Buy* 4 434.00p SI Trade
08:16:23 - 10-Jun-26
Sell* 6,473 430.7588p Ordinary
08:08:52 - 10-Jun-26
Sell* 5,985 431.00p Ordinary
08:08:47 - 10-Jun-26
Sell* 3,000 430.00p Ordinary
08:08:38 - 10-Jun-26
Sell* 1,628 430.00p Ordinary
08:08:31 - 10-Jun-26
Sell* 4 430.9914p Ordinary
08:04:19 - 10-Jun-26
Sell* 1,400 430.953p Negotiated Trade
08:03:36 - 10-Jun-26
Sell* 56 430.62p Negotiated Trade
08:03:05 - 10-Jun-26
Buy* 2 435.00p SI Trade
08:01:37 - 10-Jun-26
Sell* 2 429.00p SI Trade
08:01:37 - 10-Jun-26
Buy* 4 435.00p SI Trade
08:01:37 - 10-Jun-26
Sell* 169 430.50p Automatic Execution
08:00:18 - 10-Jun-26
Buy* 690 434.0099p Suspected BUY Trade
08:00:13 - 10-Jun-26
Buy* 44 433.584p Suspected BUY Trade
08:00:13 - 10-Jun-26
Buy* 28,447 431.00p Ordinary
16:36:26 - 09-Jun-26
Buy* 43,237 431.00p Suspected BUY Trade
16:35:24 - 09-Jun-26
Sell* 1 431.00p Automatic Execution
16:26:48 - 09-Jun-26
Buy* 169 433.00p SI Trade
16:26:14 - 09-Jun-26
Buy* 130 433.00p SI Trade
16:26:05 - 09-Jun-26
Unknown* 1 432.00p SI Trade
16:26:04 - 09-Jun-26
Sell* 5,000 432.00p Automatic Execution
16:26:04 - 09-Jun-26
Sell* 1,500 433.00p Automatic Execution
16:26:04 - 09-Jun-26
Buy* 342 434.586p Suspected BUY Trade
16:25:41 - 09-Jun-26
Sell* 2,492 433.9121p Ordinary
16:25:13 - 09-Jun-26
Buy* 447 435.00p Ordinary
16:11:26 - 09-Jun-26
FTSE 100 Latest
Value10,254.81
Change27.48