Schroders Cap share trades.

The following table shows today's trades for Schroders Cap. Buy trades are shown in blue, and sells are shown in red. Unknown trades are shown in black. Trades are estimated as a buy or sell dependant on whether the trade execution price was closer to the BID (lower price, therefore a sell), or the ASK price (higher price, therefore a buy).
Time / Date Trade Price Volume Buy / Sell Bid Ask
15:19:07 - 13-May-24 12.30 12,117 Sell* 11.95 12.35
15:18:25 - 13-May-24 12.35 9,476 Buy* 12.30 12.35
15:18:20 - 13-May-24 12.35 42,446 Buy* 12.30 12.35
15:14:30 - 13-May-24 12.525 7,852 Sell* 12.30 12.80
15:08:21 - 13-May-24 12.525 8,107 Sell* 12.30 12.80
15:01:56 - 13-May-24 12.35 20,000 Sell* 12.30 12.80
15:01:32 - 13-May-24 12.35 3,370 Sell* 12.30 12.80
15:01:32 - 13-May-24 12.35 100,000 Sell* 12.30 12.80
14:57:37 - 13-May-24 12.549 118,873 Sell* 12.30 12.80
14:55:41 - 13-May-24 12.434 3,642 Sell* 12.30 12.80
14:50:44 - 13-May-24 12.434 8,467 Sell* 12.30 12.80
14:49:30 - 13-May-24 12.35 48,202 Sell* 12.30 12.80
14:39:32 - 13-May-24 12.178 1,961 Sell* 11.95 12.80
14:34:55 - 13-May-24 12.35 120,000 Sell* 11.95 12.80
14:32:25 - 13-May-24 12.35 120,000 Sell* 11.95 12.80
14:31:47 - 13-May-24 12.50 6,029 Sell* 12.50 12.80
14:29:14 - 13-May-24 12.548 2,800 Sell* 12.50 12.80
14:29:13 - 13-May-24 12.548 4,000 Sell* 12.50 12.80
14:29:13 - 13-May-24 12.528 1,901 Sell* 12.50 12.80
14:29:13 - 13-May-24 12.548 16,000 Sell* 12.50 12.80
14:29:13 - 13-May-24 12.548 10,000 Sell* 12.50 12.80
14:29:13 - 13-May-24 12.528 2,000 Sell* 12.50 12.80
14:29:13 - 13-May-24 12.548 13,443 Sell* 12.50 12.80
14:11:09 - 13-May-24 12.38 10,000 Sell* 12.30 12.80
14:00:57 - 13-May-24 12.38 14,999 Sell* 12.30 12.80
13:52:49 - 13-May-24 12.347 551 Sell* 12.30 12.80
13:51:09 - 13-May-24 12.422 40,018 Sell* 12.30 12.80
13:01:06 - 13-May-24 12.30 662 Sell* 12.30 12.80
12:50:21 - 13-May-24 12.38 3,101 Sell* 12.30 12.80
12:49:28 - 13-May-24 12.38 11,757 Sell* 12.30 12.80
12:13:28 - 13-May-24 12.338 4,515 Sell* 12.25 12.80
12:03:03 - 13-May-24 12.338 13,555 Sell* 12.25 12.80
11:58:44 - 13-May-24 12.302 961 Sell* 12.25 12.80
11:35:21 - 13-May-24 12.396 65,620 Sell* 12.30 12.90
11:34:20 - 13-May-24 12.396 13,659 Sell* 12.30 12.90
11:33:40 - 13-May-24 12.30 46,000 Buy* 12.25 12.30
11:33:28 - 13-May-24 12.258 12,000 Sell* 12.25 12.30
11:33:28 - 13-May-24 12.299 11,900 Buy* 12.25 12.30
11:28:35 - 13-May-24 12.258 26,079 Sell* 12.25 12.30
11:20:40 - 13-May-24 12.254 1,965 Sell* 12.25 12.30
11:17:58 - 13-May-24 12.299 3,000 Buy* 12.25 12.30
11:13:22 - 13-May-24 12.30 9 Buy* 12.25 12.30
11:10:18 - 13-May-24 12.258 5,000 Sell* 12.25 12.30
15:38:36 - 10-May-24 12.25 1,587,337 Unknown* 12.25 12.30
10:54:59 - 13-May-24 12.216 27,262 Sell* 12.20 12.30
10:47:20 - 13-May-24 12.209 1,792 Sell* 12.20 12.30
10:36:04 - 13-May-24 12.216 8,219 Sell* 12.20 12.30
10:03:58 - 13-May-24 12.20 901 Sell* 12.20 12.30
10:01:23 - 13-May-24 12.30 60 Buy* 12.20 12.30
09:47:23 - 13-May-24 12.132 14,996 Sell* 12.10 12.30
09:40:35 - 13-May-24 12.132 30,000 Sell* 12.10 12.30
09:13:15 - 13-May-24 12.10 662 Sell* 12.10 12.30
09:08:32 - 13-May-24 12.132 3,942 Sell* 12.10 12.30
08:43:07 - 13-May-24 12.297 15,000 Buy* 12.05 12.30
08:37:11 - 13-May-24 12.073 175 Sell* 12.05 12.30
08:15:14 - 13-May-24 12.449 95,827 Buy* 11.95 12.30
08:13:10 - 13-May-24 12.30 808 Buy* 11.95 12.30
08:10:21 - 13-May-24 12.296 40,411 Buy* 11.95 12.30
08:09:56 - 13-May-24 12.296 40,411 Buy* 11.95 12.30
08:05:34 - 13-May-24 12.296 10,000 Buy* 11.95 12.30
07:53:56 - 13-May-24 12.103 50,000 Sell* 11.95 12.30
07:49:09 - 13-May-24 12.041 2,000 Sell* 11.95 12.90
07:43:14 - 13-May-24 12.102 5,000 Sell* 11.95 12.90
07:36:53 - 13-May-24 12.102 8,362 Sell* 11.95 12.90
07:23:55 - 13-May-24 12.377 4,000 Sell* 11.95 12.90
07:19:29 - 13-May-24 12.422 600 Sell* 11.95 12.90
07:08:56 - 13-May-24 12.102 79,004 Sell* 11.95 12.90
07:06:55 - 13-May-24 12.102 65,553 Sell* 11.95 12.90
07:04:12 - 13-May-24 12.102 5,000 Sell* 11.95 12.90
07:04:01 - 13-May-24 11.95 3,609 Sell* 11.95 12.90
07:00:17 - 13-May-24 12.103 3,609 Sell* 11.95 12.90
07:00:13 - 13-May-24 11.90 4,000 Sell* 11.95 12.90