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

Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.

Summary Live Market News Shares Comment Trades Director Deals Fundamentals Historic Prices

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

1 2 3 4 5 6

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Showing 1 to 50 of 362

Show Trades Legend >

* 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.

All analysis on this trades page is intended only as a guide and its accuracy is not guaranteed. It should not be used for investment purposes.

It should be noted that all trade declarations made by the market do not include a buy or sell indicator and therefore we have to derive this information ourselves. The policy we have adopted is based on the mid price of the stock at the time of the declaration. For example, a trade declared at a price that is higher than the mid price at the time of declaration would be put in the buy column, a trade lower than the mid price would be put in the sell column. A trade which matches the mid price would be considered unknown. Please also note that the market can delay declaration of the trades for up to an hour in which case we will not make any assumptions and place that trade in the 'unknown' column. Please also note that many investors are able to buy and sell within the spread and also users of level 2 systems will actually be buying at the perceived sell price, these trades might therefore appear to be wrongly categorised.

Trade Types

Code	Definition
AT	Automatic Trade, order book trade in a regular trading session.
BC	Cancellation of OTC trade after date of publication.
BF	Inter-fund cross with delayed publication requested.
BK	OTC Trade with delayed publication requested.
BT	OTC trade.
CC	Cancellation of OTC trade after date of publication.
CF	Inter-fund cross with delayed publication requested.
CK	OTC trade with delayed publication requested.
CT	OTC trade.
GC	Cancellation of GILT & UKGT segment trades after date of submission.
IF	Inter-fund transfer with delayed publication.
LC	Cancellation of an on exchange trade after date of publication.
LT	Late Trade - when a trade is reported to the Stock Exchange some time after it has been executed it is known as a Late Trade.
MC	Cancellation of OTC trade after date of publication.
MF	Inter-fund cross with delayed publication requested.
MK	OTC trade with delayed publication requested.
MT	Inter-fund cross with delayed publication requested.
NK	Negotiated trade with delayed publication.
NT	Negotiated trade with immediate publication.
O	Ordinary trade - A standard type of trade with normal settlement date traded through the Market Makers.
OC	Cancellation of OTC trade more than three days old.
PC	Previous day's contra.
PT	Closing Price Crossing Session Trade – order book trade resulting from the session that takes place after the closing auction has generated the day's closing UT. Executions can only take place at day's closing auction price.
QC	Cancellation of OTC trade after date of publication.
QF	Inter-fund cross with delayed publication requested.
QK	OTC trade with delayed publication requested.
QT	OTC trade.
SC	Cancellation of SI trade after date of publication.
SI	Systematic Internaliser (SI) – for executions not subject to the to the Rules of London Stock Exchange but instead using the MiFID SI regime.
SK	SI trade with delayed publication requested.
TK	OTC trade with delayed publication requested.
UT	Uncrossing Trade, order book trade from the end of auction period.

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