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Schroders Non-Vtg Shs Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 2 2020, 14:38 2,200.07 247 2,195.00 2,215.00 Sell £5,434.1729 O
Jun 2 2020, 14:16 2,213.80 90 2,195.00 2,215.00 Buy £1,992.42 O
Jun 2 2020, 14:07 2,213.80 52 2,195.00 2,215.00 Buy £1,151.176 O
Jun 2 2020, 13:59 2,200.07 114 2,195.00 2,215.00 Sell £2,508.0798 O
Jun 2 2020, 13:24 2,215.00 100 2,195.00 2,215.00 Buy £2,215.000 AT
Jun 2 2020, 13:12 2,215.00 67 2,190.00 2,215.00 Buy £1,484.05 AT
Jun 2 2020, 13:12 2,215.00 3 2,190.00 2,215.00 Buy £66.45 AT
Jun 2 2020, 12:39 2,213.20 42 2,185.00 2,215.00 Buy £929.544 O
Jun 2 2020, 12:39 2,192.61 43 2,185.00 2,215.00 Sell £942.8223 O
Jun 2 2020, 12:37 2,213.20 22 2,185.00 2,215.00 Buy £486.904 O
Jun 2 2020, 12:29 2,215.00 29 2,180.00 2,215.00 Buy £642.35 AT
Jun 2 2020, 12:16 2,215.00 190 2,180.00 2,215.00 Buy £4,208.5 O
Jun 2 2020, 12:07 2,215.00 320 2,180.00 2,215.00 Buy £7,088.000 O
Jun 2 2020, 11:29 2,213.03 451 2,170.00 2,210.00 Buy £9,980.7653 O
Jun 2 2020, 11:23 2,207.50 489 2,170.00 2,210.00 Buy £10,794.675 O
Jun 2 2020, 10:05 2,200.00 14 2,160.00 2,200.00 Buy £308.00 AT
Jun 2 2020, 09:15 2,197.50 113 2,160.00 2,200.00 Buy £2,483.175 O
Jun 2 2020, 08:41 2,230.50 50 2,160.00 2,235.00 Buy £1,115.25 O
Jun 2 2020, 08:08 2,179.01 218 2,160.00 2,235.00 Sell £4,750.2418 O
Jun 2 2020, 08:00 2,280.00 3 2,155.00 2,280.00 Buy £68.4 UT
Jun 1 2020, 16:35 2,200.00 864 2,180.00 2,200.00 Buy £19,008.0000 UT
Jun 1 2020, 16:29 2,160.00 19 2,160.00 2,200.00 Sell £410.4 AT
Jun 1 2020, 16:29 2,160.00 13 2,160.00 2,200.00 Sell £280.8 AT
Jun 1 2020, 16:29 2,160.00 19 2,160.00 2,200.00 Sell £410.4 AT
Jun 1 2020, 16:13 2,175.00 18 2,155.00 2,175.00 Buy £391.5 AT
Jun 1 2020, 16:13 2,175.00 120 2,155.00 2,175.00 Buy £2,610.000 AT
Jun 1 2020, 16:13 2,182.25 590 2,160.00 2,190.00 Buy £12,875.275 O
Jun 1 2020, 15:49 2,165.00 6,000 2,155.00 2,175.00 ? £129,900.00000 O
Jun 1 2020, 15:48 2,175.00 245 2,160.00 2,175.00 Buy £5,328.75 O
Jun 1 2020, 15:36 2,155.00 14 2,155.00 2,175.00 Sell £301.7 AT
Jun 1 2020, 15:36 2,155.00 120 2,155.00 2,175.00 Sell £2,586.000 AT
Jun 1 2020, 15:23 2,165.00 4,000 2,155.00 2,175.00 ? £86,600.0000 O
Jun 1 2020, 15:23 2,165.00 4,000 2,155.00 2,175.00 ? £86,600.0000 O
Jun 1 2020, 15:19 2,165.00 6,000 2,155.00 2,175.00 ? £129,900.00000 O
Jun 1 2020, 15:19 2,165.00 6,000 2,155.00 2,175.00 ? £129,900.00000 O
Jun 1 2020, 15:16 2,175.00 450 2,155.00 2,175.00 Buy £9,787.5 O
Jun 1 2020, 15:10 2,170.00 121 2,155.00 2,170.00 Buy £2,625.7 AT
Jun 1 2020, 15:01 2,175.00 270 2,160.00 2,175.00 Buy £5,872.5 O
Jun 1 2020, 14:47 2,175.00 225 2,160.00 2,175.00 Buy £4,893.75 O
Jun 1 2020, 13:06 2,175.00 200 2,160.00 2,175.00 Buy £4,350.000 O
Jun 1 2020, 13:06 2,175.00 1,000 2,160.00 2,175.00 Buy £21,750.0000 O
Jun 1 2020, 13:02 2,180.00 121 2,160.00 2,180.00 Buy £2,637.8 AT
Jun 1 2020, 12:44 2,170.00 370 2,160.00 2,190.00 Sell £8,029.000 O
Jun 1 2020, 12:31 2,190.00 225 2,160.00 2,190.00 Buy £4,927.5 O
Jun 1 2020, 12:19 2,190.00 500 2,160.00 2,190.00 Buy £10,950.0000 O
Jun 1 2020, 12:02 2,160.00 7 2,155.00 2,160.00 Buy £151.2 AT
Jun 1 2020, 12:02 2,155.00 9 2,170.00 2,105.00 Buy £193.95 UT
Jun 1 2020, 11:39 2,170.14 4 2,160.00 2,215.00 Sell £86.8056 O
Jun 1 2020, 11:37 2,211.56 300 2,160.00 2,215.00 Buy £6,634.68 O
Jun 1 2020, 11:08 2,170.00 8 2,160.00 2,215.00 Sell £173.6 O
Showing 1 to 50 of 356
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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.