608.00p-6.00 (-0.98%)07 Mar 2025, 17:37
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Schroder UK Mid Cap Fund PLC Trades

DateTimePriceQuantityValue
Mar 7, 202516:37:04608.00p10,000£60,800.00
Mar 7, 202514:50:32612.80p15,206£93,182.37
Mar 7, 202516:35:10608.00p422£2,565.76
Mar 7, 202516:29:37608.00p136£826.88
Mar 7, 202513:43:30612.80p8,091£49,581.65
Mar 7, 202514:23:44608.00p1£6.08
Mar 7, 202514:23:43612.80p1,094£6,704.03
Mar 7, 202514:11:31606.00p13£78.78
Mar 7, 202514:11:31606.00p14£84.84
Mar 7, 202514:11:31608.00p418£2,541.44
Mar 7, 202514:11:31608.00p332£2,018.56
Mar 7, 202514:11:30606.00p13£78.78
Mar 7, 202514:11:30608.00p750£4,560.00
Mar 7, 202514:11:13606.00p13£78.78
Mar 7, 202514:11:13606.00p13£78.78
Mar 7, 202514:11:13608.00p750£4,560.00
Mar 7, 202512:29:00608.00p4,300£26,144.00
Mar 7, 202512:27:39608.00p2,792£16,975.36
Mar 7, 202512:20:10608.00p1,080£6,566.40
Mar 7, 202511:49:26608.00p313£1,903.04
Mar 7, 202511:30:31608.00p3,725£22,648.00
Mar 7, 202510:14:12608.00p5,195£31,585.60
Mar 7, 202511:02:11608.00p963£5,855.04
Mar 7, 202510:37:56608.00p776£4,718.08
Mar 7, 202510:30:22613.11p1£6.13
Mar 7, 202509:54:36612.90p278£1,703.86
Mar 7, 202508:16:10614.00p0£0.00
Mar 7, 202508:16:10614.00p3£18.42
Mar 6, 202516:35:08614.00p5£30.70
Mar 6, 202516:19:14612.00p600£3,672.00
Mar 6, 202515:57:22610.44p448£2,734.77
Mar 6, 202515:45:23610.00p136£829.60
Mar 6, 202515:22:37610.00p338£2,061.80
Mar 6, 202515:07:05609.02p1,604£9,768.68
Mar 6, 202514:59:32612.00p1£6.12
Mar 6, 202514:17:48610.70p100£610.70
Mar 6, 202511:10:16606.08p12,000£72,729.60
Mar 6, 202513:00:39607.36p3,036£18,439.45
Mar 6, 202512:54:25610.70p446£2,723.72
Mar 6, 202511:45:19607.37p872£5,296.25
Mar 6, 202511:38:54606.00p13£78.78
Mar 6, 202511:38:54606.00p3£18.18
Mar 6, 202511:36:35610.79p812£4,959.63
Mar 6, 202511:36:01610.80p813£4,965.80
Mar 6, 202511:32:00610.00p263£1,604.30
Mar 6, 202511:32:00610.00p260£1,586.00
Mar 6, 202510:39:54607.36p2,600£15,791.36
Mar 6, 202510:37:19611.52p4,000£24,460.80
Mar 6, 202509:41:47611.52p128£782.75
Mar 6, 202509:33:11614.00p2£12.28