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Schroder UK Mid & Small Cap Fund Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 30 2020, 16:11 485.09 208 482.00 486.00 Buy £1,008.9872 O
Oct 30 2020, 16:04 482.326 168 481.00 486.00 Sell £810.30768 O
Oct 30 2020, 15:54 485.00 300 481.00 485.00 Buy £1,455.00 AT
Oct 30 2020, 15:54 484.00 300 480.00 484.00 Buy £1,452.00 AT
Oct 30 2020, 15:54 483.00 300 478.00 483.00 Buy £1,449.00 AT
Oct 30 2020, 15:30 479.326 688 478.00 483.00 Sell £3,297.76288 O
Oct 30 2020, 13:44 483.862 2,000 480.00 485.00 Buy £9,677.24 O
Oct 30 2020, 13:24 483.862 204 480.00 485.00 Buy £987.07848 O
Oct 30 2020, 13:09 483.862 285 480.00 485.00 Buy £1,379.0067 O
Oct 30 2020, 12:57 483.862 500 480.00 485.00 Buy £2,419.31 O
Oct 30 2020, 12:06 486.85 2,054 476.00 490.00 Buy £9,999.899 O
Oct 30 2020, 09:44 486.465 407 476.00 490.00 Buy £1,979.91255 O
Oct 30 2020, 09:36 487.232 6,000 476.00 490.00 Buy £29,233.92 O
Oct 30 2020, 08:39 479.00 300 479.00 490.00 Sell £1,437.00 AT
Oct 30 2020, 08:39 476.00 296 476.00 490.00 Sell £1,408.96 AT
Oct 30 2020, 08:01 480.837 332 479.00 486.00 Sell £1,596.37884 O
Oct 29 2020, 16:23 482.06 2,000 481.00 485.00 Sell £9,641.2 O
Oct 29 2020, 16:21 482.06 415 481.00 485.00 Sell £2,000.549 O
Oct 29 2020, 15:45 485.10 51 482.00 486.00 Buy £247.401 O
Oct 29 2020, 15:05 485.875 3,069 482.00 487.00 Buy £14,911.50375 O
Oct 29 2020, 14:58 483.00 300 483.00 490.00 Sell £1,449.00 AT
Oct 29 2020, 14:58 481.00 375 481.00 490.00 Sell £1,803.75 AT
Oct 29 2020, 14:56 484.837 200 483.00 490.00 Sell £969.674 O
Oct 29 2020, 14:50 484.837 750 483.00 490.00 Sell £3,636.2775 O
Oct 29 2020, 14:36 488.425 507 483.00 490.00 Buy £2,476.31475 O
Oct 29 2020, 14:06 484.325 2,095 483.00 488.00 Sell £10,146.60875 O
Oct 29 2020, 14:06 484.325 550 483.00 488.00 Sell £2,663.7875 O
Oct 29 2020, 13:57 484.325 1,224 483.00 488.00 Sell £5,928.138 O
Oct 29 2020, 13:42 488.00 400 488.00 489.00 Sell £1,952.00 AT
Oct 29 2020, 13:42 488.00 600 488.00 490.00 Sell £2,928.00 AT
Oct 29 2020, 13:13 489.55 197 488.00 490.00 Buy £964.4135 O
Oct 29 2020, 12:03 489.312 1,000 488.00 493.00 Sell £4,893.12 O
Oct 29 2020, 11:33 489.312 573 488.00 493.00 Sell £2,803.75776 O
Oct 29 2020, 11:24 491.875 101 488.00 493.00 Buy £496.79375 O
Oct 29 2020, 11:18 489.312 1,500 488.00 493.00 Sell £7,339.68 O
Oct 29 2020, 10:44 487.575 1,386 486.00 492.00 Sell £6,757.7895 O
Oct 29 2020, 10:28 487.837 2,150 486.00 493.00 Sell £10,488.4955 O
Oct 29 2020, 10:22 487.837 1,068 486.00 493.00 Sell £5,210.09916 O
Oct 29 2020, 10:15 487.837 500 486.00 493.00 Sell £2,439.185 O
Oct 29 2020, 10:13 491.425 402 486.00 493.00 Buy £1,975.5285 O
Oct 29 2020, 10:03 487.837 1,065 486.00 493.00 Sell £5,195.46405 O
Oct 29 2020, 09:53 491.425 2,034 486.00 493.00 Buy £9,995.5845 O
Oct 29 2020, 09:22 487.837 2,000 486.00 493.00 Sell £9,756.74 O
Oct 29 2020, 09:17 487.837 549 486.00 493.00 Sell £2,678.22513 O
Oct 29 2020, 09:16 487.837 2,000 486.00 493.00 Sell £9,756.74 O
Oct 29 2020, 09:14 487.837 2,000 486.00 493.00 Sell £9,756.74 O
Oct 29 2020, 09:06 485.10 500 483.00 491.00 Sell £2,425.5 O
Oct 29 2020, 09:01 489.20 315 483.00 491.00 Buy £1,540.98 O
Oct 29 2020, 08:52 485.10 1,390 483.00 491.00 Sell £6,742.89 O
Oct 29 2020, 08:29 489.20 1,016 483.00 491.00 Buy £4,970.272 O
Showing 1 to 50 of 362
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.