Schroder UK Mid & Small Cap Fund share trades.

The following table shows today's trades for Schroder UK Mid & Small Cap Fund. 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
10:38:31 - 30-Apr-24 576.00 22,050 Unknown* 568.00 574.00
08:46:36 - 30-Apr-24 578.00 22,400 Unknown* 568.00 574.00
15:35:18 - 30-Apr-24 576.00 76 Buy* 568.00 574.00
15:29:56 - 30-Apr-24 568.00 21 Sell* 568.00 574.00
15:29:56 - 30-Apr-24 568.00 339 Sell* 568.00 574.00
15:27:20 - 30-Apr-24 568.00 9 Sell* 568.00 574.00
15:27:20 - 30-Apr-24 568.00 4 Sell* 568.00 574.00
15:15:02 - 30-Apr-24 572.62 540 Buy* 568.00 574.00
15:14:56 - 30-Apr-24 570.25 540 Sell* 568.00 574.00
15:09:23 - 30-Apr-24 570.25 109 Sell* 568.00 574.00
14:13:41 - 30-Apr-24 571.496 200 Sell* 570.00 574.00
14:00:05 - 30-Apr-24 568.00 400 Sell* 568.00 572.00
13:44:56 - 30-Apr-24 572.00 2,475 Buy* 568.00 572.00
13:23:21 - 30-Apr-24 571.32 210 Sell* 570.00 574.00
12:49:34 - 30-Apr-24 574.00 1,156 Buy* 568.00 574.00
12:49:24 - 30-Apr-24 574.00 1,173 Buy* 574.00 576.00
12:49:20 - 30-Apr-24 574.00 1,346 Unknown* 568.00 574.00
12:49:20 - 30-Apr-24 574.00 32 Buy* 568.00 576.00
12:49:20 - 30-Apr-24 574.00 14,918 Buy* 568.00 574.00
12:46:49 - 30-Apr-24 573.40 2,620 Buy* 568.00 574.00
12:46:35 - 30-Apr-24 568.00 1,000 Sell* 568.00 574.00
12:40:47 - 30-Apr-24 573.40 1,725 Buy* 568.00 574.00
11:19:28 - 30-Apr-24 572.752 4,710 Unknown* 568.00 574.00
11:08:38 - 30-Apr-24 572.68 8,500 Unknown* 568.00 574.00
11:15:39 - 30-Apr-24 572.62 45 Buy* 568.00 574.00
10:41:26 - 30-Apr-24 575.495 450 Buy* 568.00 578.00
10:35:05 - 30-Apr-24 569.705 1,833 Sell* 568.00 578.00
09:30:15 - 30-Apr-24 571.36 4,669 Unknown* 570.00 578.00
10:21:39 - 30-Apr-24 571.36 1,000 Sell* 570.00 578.00
10:19:39 - 30-Apr-24 572.50 1,151 Sell* 570.00 578.00
10:19:33 - 30-Apr-24 570.00 1,131 Sell* 570.00 578.00
10:13:02 - 30-Apr-24 570.00 29 Sell* 570.00 578.00
10:07:30 - 30-Apr-24 571.368 250 Sell* 570.00 578.00
09:58:45 - 30-Apr-24 576.00 3,450 Buy* 570.00 578.00
09:57:56 - 30-Apr-24 575.996 2,500 Buy* 570.00 578.00
09:51:46 - 30-Apr-24 575.996 1,736 Buy* 570.00 578.00
09:44:40 - 30-Apr-24 575.992 1,082 Buy* 570.00 578.00
09:34:31 - 30-Apr-24 571.36 593 Sell* 570.00 578.00
09:26:59 - 30-Apr-24 576.00 2,710 Buy* 570.00 578.00
09:00:14 - 30-Apr-24 571.36 351 Sell* 570.00 578.00
08:45:49 - 30-Apr-24 570.00 640 Sell* 570.00 578.00
08:40:03 - 30-Apr-24 568.00 530 Sell* 568.00 576.00
07:15:14 - 30-Apr-24 572.60 7,930 Unknown* 568.00 576.00
07:07:53 - 30-Apr-24 567.60 500 Sell* 566.00 576.00
07:01:57 - 30-Apr-24 576.00 2 Buy* 566.00 576.00
07:00:19 - 30-Apr-24 567.57 706 Sell* 566.00 576.00