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

SCHRODER UK PUBLIC PRIVATE TRUST PLC ORD 1P Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 22 2020, 16:35 26.00 79,136 26.00 26.50 Sell £20,575.36 UT
May 22 2020, 16:18 25.95 9,557 25.55 25.95 Buy £2,480.0415 O
May 22 2020, 15:59 25.75 160,000 25.55 25.95 ? £41,200.0000 O
May 22 2020, 15:57 25.698 2,000 25.55 25.95 Sell £513.96 O
May 22 2020, 15:51 25.75 80,000 25.55 25.95 ? £20,600.0000 O
May 22 2020, 15:40 25.90 1,000 25.55 25.90 Buy £259.00 AT
May 22 2020, 15:40 25.90 4,597 25.55 25.90 Buy £1,190.623 AT
May 22 2020, 15:40 25.55 1,000 25.55 25.95 Sell £255.5 AT
May 22 2020, 15:40 25.55 1,000 25.55 25.95 Sell £255.5 AT
May 22 2020, 15:40 25.50 56 25.50 25.95 Sell £14.28 AT
May 22 2020, 15:40 25.80 20,000 25.50 25.80 Buy £5,160.000 AT
May 22 2020, 15:40 25.60 1,000 25.60 25.95 Sell £256.00 AT
May 22 2020, 15:40 25.65 1,000 25.65 26.00 Sell £256.5 AT
May 22 2020, 15:39 25.60 8,306 25.50 25.60 Buy £2,126.336 AT
May 22 2020, 15:38 25.50 6,608 25.50 25.55 Sell £1,685.04 AT
May 22 2020, 15:38 25.30 1,000 24.95 25.30 Buy £253.00 AT
May 22 2020, 15:38 25.50 1,665 25.50 25.55 Sell £424.575 AT
May 22 2020, 15:38 25.50 24 25.50 25.60 Sell £6.12 AT
May 22 2020, 15:38 25.50 1,015 25.50 25.60 Sell £258.825 AT
May 22 2020, 15:38 25.536 5,332 25.50 25.60 Sell £1,361.57952 O
May 22 2020, 15:37 25.60 1,000 25.25 25.60 Buy £256.00 O
May 22 2020, 15:27 25.70 77,429 25.25 25.60 Buy £19,899.253 O
May 22 2020, 15:27 25.376 7,212 25.25 25.60 Sell £1,830.11712 O
May 22 2020, 15:24 25.60 5,000 25.25 25.60 Buy £1,280.000 O
May 22 2020, 15:24 25.60 10,000 25.25 25.60 Buy £2,560.000 O
May 22 2020, 15:18 25.60 2,720 25.25 25.60 Buy £696.32 O
May 22 2020, 15:15 25.60 1,953 25.25 25.60 Buy £499.968 O
May 22 2020, 15:04 25.5534 2,500 25.25 25.60 Buy £638.835 O
May 22 2020, 15:02 25.5534 3,874 25.25 25.60 Buy £989.938716 O
May 22 2020, 14:50 25.376 100,000 25.25 25.60 Sell £25,376.0000 O
May 22 2020, 14:48 25.376 9 25.25 25.60 Sell £2.28384 O
May 22 2020, 14:46 25.5534 1,129 25.25 25.60 Buy £288.497886 O
May 22 2020, 14:45 25.376 12,620 25.25 25.60 Sell £3,202.4512 O
May 22 2020, 14:36 25.376 1,322 25.25 25.60 Sell £335.47072 O
May 22 2020, 14:28 25.35 5 25.25 25.35 Buy £1.2675 AT
May 22 2020, 14:28 25.35 7 25.25 25.35 Buy £1.7745 AT
May 22 2020, 14:28 25.35 8 25.25 25.35 Buy £2.028 AT
May 22 2020, 14:28 25.35 11 25.25 25.35 Buy £2.7885 AT
May 22 2020, 14:28 25.35 17 25.25 25.35 Buy £4.3095 AT
May 22 2020, 14:28 25.35 100 25.25 25.35 Buy £25.35 AT
May 22 2020, 14:28 25.35 80 25.25 25.35 Buy £20.28 AT
May 22 2020, 14:28 25.35 67 25.25 25.35 Buy £16.9845 AT
May 22 2020, 14:28 25.35 51 25.25 25.35 Buy £12.9285 AT
May 22 2020, 14:28 25.35 41 25.25 25.35 Buy £10.3935 AT
May 22 2020, 14:28 25.35 32 25.25 25.35 Buy £8.112 AT
May 22 2020, 14:28 25.35 26 25.25 25.35 Buy £6.591 AT
May 22 2020, 14:28 25.35 21 25.25 25.35 Buy £5.3235 AT
May 22 2020, 14:28 25.35 13 25.25 25.35 Buy £3.2955 AT
May 22 2020, 14:28 25.35 160 25.25 25.35 Buy £40.56 AT
May 22 2020, 14:28 25.35 201 25.25 25.35 Buy £50.9535 AT
Showing 1 to 50 of 368
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.