Schroders PLC (SDR) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 15/06/2026 | 15:35:18 | 583.50p | 4,283 | £24,991.31 | Off-book | Unknown | SI |
| 15/06/2026 | 15:29:55 | 584.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/06/2026 | 15:27:00 | 584.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/06/2026 | 15:26:39 | 583.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 15/06/2026 | 15:19:45 | 583.50p | 22 | £128.37 | Off-book | Unknown | SI |
| 15/06/2026 | 15:19:15 | 584.00p | 1 | £5.84 | Off-book | Buy | SI |
| 15/06/2026 | 15:19:15 | 584.00p | 10 | £58.40 | Off-book | Buy | SI |
| 15/06/2026 | 15:17:11 | 584.00p | 3 | £17.52 | Off-book | Buy | SI |
| 15/06/2026 | 15:14:51 | 583.50p | 4,029 | £23,509.22 | Off-book | Unknown | SI |
| 15/06/2026 | 15:13:24 | 584.00p | 533 | £3,112.72 | Off-book | Buy | OTC |
| 15/06/2026 | 15:12:37 | 584.00p | 490 | £2,861.60 | Off-book | Buy | OTC |
| 15/06/2026 | 15:10:33 | 583.50p | 44,000 | £256,740.00 | Exchange | Unknown | OFF |
| 15/06/2026 | 15:10:11 | 583.50p | 58,297 | £340,162.99 | Exchange | Unknown | OFF |
| 15/06/2026 | 15:10:05 | 584.00p | 506 | £2,955.04 | Off-book | Buy | OTC |
| 15/06/2026 | 15:10:00 | 584.00p | 375 | £2,190.00 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 5,123 | £29,892.71 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 2,304 | £13,443.84 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 2,800 | £16,338.00 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 1,966 | £11,471.61 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 31 | £180.88 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 100 | £583.50 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 9,536 | £55,642.56 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 933 | £5,444.06 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 21,280 | £124,168.80 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 732 | £4,271.22 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 91 | £530.99 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 2,173 | £12,679.45 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 23,179 | £135,249.46 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 10 | £58.35 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 1,519 | £8,863.36 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 100 | £583.50 | Exchange | Buy | AT |
| 15/06/2026 | 15:02:49 | 583.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/06/2026 | 15:02:49 | 583.00p | 2 | £11.66 | Off-book | Sell | SI |
| 15/06/2026 | 15:00:15 | 583.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/06/2026 | 14:58:54 | 583.50p | 0 | £0.00 | Off-book | Buy | SI |
| 15/06/2026 | 14:55:39 | 583.50p | 518 | £3,022.53 | Off-book | Buy | OTC |
| 15/06/2026 | 14:55:08 | 583.00p | 1 | £5.83 | Exchange | Sell | OFF |
| 15/06/2026 | 14:48:43 | 583.50p | 2,573 | £15,013.45 | Exchange | Buy | OFF |
| 15/06/2026 | 14:43:35 | 583.50p | 134,173 | £782,899.45 | Exchange | Buy | OFF |
| 15/06/2026 | 14:43:26 | 583.50p | 3 | £17.50 | Off-book | Buy | SI |
| 15/06/2026 | 14:43:26 | 583.50p | 0 | £0.00 | Off-book | Buy | SI |
| 15/06/2026 | 14:43:25 | 583.50p | 1,249 | £7,287.91 | Exchange | Sell | AT |
| 15/06/2026 | 14:43:25 | 583.50p | 56 | £326.76 | Exchange | Sell | AT |
| 15/06/2026 | 14:43:25 | 583.50p | 34 | £198.39 | Exchange | Sell | AT |
| 15/06/2026 | 14:43:25 | 583.50p | 223 | £1,301.20 | Exchange | Sell | AT |
| 15/06/2026 | 14:43:25 | 583.50p | 122 | £711.87 | Exchange | Sell | AT |
| 15/06/2026 | 14:43:25 | 583.50p | 114 | £665.19 | Exchange | Sell | AT |
| 15/06/2026 | 14:43:25 | 583.50p | 1,987 | £11,594.15 | Exchange | Sell | AT |
| 15/06/2026 | 14:43:25 | 583.50p | 6,480 | £37,810.80 | Exchange | Sell | AT |
| 15/06/2026 | 14:43:25 | 583.50p | 727 | £4,242.05 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 15/06/2026 | 15:35:18 | 583.50p | 4,283 | £24,991.31 | Off-book | Unknown | SI |
| 15/06/2026 | 15:29:55 | 584.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/06/2026 | 15:27:00 | 584.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/06/2026 | 15:26:39 | 583.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 15/06/2026 | 15:19:45 | 583.50p | 22 | £128.37 | Off-book | Unknown | SI |
| 15/06/2026 | 15:19:15 | 584.00p | 1 | £5.84 | Off-book | Buy | SI |
| 15/06/2026 | 15:19:15 | 584.00p | 10 | £58.40 | Off-book | Buy | SI |
| 15/06/2026 | 15:17:11 | 584.00p | 3 | £17.52 | Off-book | Buy | SI |
| 15/06/2026 | 15:14:51 | 583.50p | 4,029 | £23,509.22 | Off-book | Unknown | SI |
| 15/06/2026 | 15:13:24 | 584.00p | 533 | £3,112.72 | Off-book | Buy | OTC |
| 15/06/2026 | 15:12:37 | 584.00p | 490 | £2,861.60 | Off-book | Buy | OTC |
| 15/06/2026 | 15:10:33 | 583.50p | 44,000 | £256,740.00 | Exchange | Unknown | OFF |
| 15/06/2026 | 15:10:11 | 583.50p | 58,297 | £340,162.99 | Exchange | Unknown | OFF |
| 15/06/2026 | 15:10:05 | 584.00p | 506 | £2,955.04 | Off-book | Buy | OTC |
| 15/06/2026 | 15:10:00 | 584.00p | 375 | £2,190.00 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 5,123 | £29,892.71 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 2,304 | £13,443.84 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 2,800 | £16,338.00 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 1,966 | £11,471.61 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 31 | £180.88 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 100 | £583.50 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 9,536 | £55,642.56 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 933 | £5,444.06 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 21,280 | £124,168.80 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 732 | £4,271.22 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 91 | £530.99 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 2,173 | £12,679.45 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 23,179 | £135,249.46 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 10 | £58.35 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 1,519 | £8,863.36 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:00 | 583.50p | 100 | £583.50 | Exchange | Buy | AT |
| 15/06/2026 | 15:02:49 | 583.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/06/2026 | 15:02:49 | 583.00p | 2 | £11.66 | Off-book | Sell | SI |
| 15/06/2026 | 15:00:15 | 583.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/06/2026 | 14:58:54 | 583.50p | 0 | £0.00 | Off-book | Buy | SI |
| 15/06/2026 | 14:55:39 | 583.50p | 518 | £3,022.53 | Off-book | Buy | OTC |
| 15/06/2026 | 14:55:08 | 583.00p | 1 | £5.83 | Exchange | Sell | OFF |
| 15/06/2026 | 14:48:43 | 583.50p | 2,573 | £15,013.45 | Exchange | Buy | OFF |
| 15/06/2026 | 14:43:35 | 583.50p | 134,173 | £782,899.45 | Exchange | Buy | OFF |
| 15/06/2026 | 14:43:26 | 583.50p | 3 | £17.50 | Off-book | Buy | SI |
| 15/06/2026 | 14:43:26 | 583.50p | 0 | £0.00 | Off-book | Buy | SI |
| 15/06/2026 | 14:43:25 | 583.50p | 1,249 | £7,287.91 | Exchange | Sell | AT |
| 15/06/2026 | 14:43:25 | 583.50p | 56 | £326.76 | Exchange | Sell | AT |
| 15/06/2026 | 14:43:25 | 583.50p | 34 | £198.39 | Exchange | Sell | AT |
| 15/06/2026 | 14:43:25 | 583.50p | 223 | £1,301.20 | Exchange | Sell | AT |
| 15/06/2026 | 14:43:25 | 583.50p | 122 | £711.87 | Exchange | Sell | AT |
| 15/06/2026 | 14:43:25 | 583.50p | 114 | £665.19 | Exchange | Sell | AT |
| 15/06/2026 | 14:43:25 | 583.50p | 1,987 | £11,594.15 | Exchange | Sell | AT |
| 15/06/2026 | 14:43:25 | 583.50p | 6,480 | £37,810.80 | Exchange | Sell | AT |
| 15/06/2026 | 14:43:25 | 583.50p | 727 | £4,242.05 | Exchange | Sell | AT |
