Schroders PLC (SDR) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 07/08/2026 | 15:35:21 | 584.00p | 379,916 | £2,218,709.44 | Exchange | Buy | UT |
| 07/08/2026 | 15:35:21 | 584.00p | 1,173 | £6,850.32 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:51 | 583.50p | 330 | £1,925.55 | Off-book | Sell | OTC |
| 07/08/2026 | 15:29:51 | 583.50p | 330 | £1,925.55 | Off-book | Sell | SI |
| 07/08/2026 | 15:29:02 | 584.00p | 1 | £5.84 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:00 | 584.00p | 274 | £1,600.16 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:00 | 584.00p | 3,192 | £18,641.28 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:20 | 584.00p | 1 | £5.84 | Off-book | Buy | SI |
| 07/08/2026 | 15:28:20 | 584.00p | 1,424 | £8,316.16 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:14 | 584.00p | 1,445 | £8,438.80 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:14 | 584.00p | 511 | £2,984.24 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:13 | 584.00p | 79 | £461.36 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:13 | 584.00p | 80 | £467.20 | Exchange | Buy | AT |
| 07/08/2026 | 15:27:38 | 584.00p | 33 | £192.72 | Exchange | Buy | AT |
| 07/08/2026 | 15:27:15 | 584.00p | 141 | £823.44 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:26 | 584.00p | 39 | £227.76 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:26 | 584.00p | 9 | £52.56 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:24 | 584.00p | 1,672 | £9,764.48 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:24 | 584.00p | 1,934 | £11,294.56 | Exchange | Buy | AT |
| 07/08/2026 | 15:22:56 | 584.00p | 1,469 | £8,578.96 | Exchange | Buy | AT |
| 07/08/2026 | 15:20:24 | 584.00p | 1,468 | £8,573.12 | Exchange | Buy | AT |
| 07/08/2026 | 15:20:24 | 584.00p | 1,058 | £6,178.72 | Exchange | Buy | AT |
| 07/08/2026 | 15:20:03 | 583.50p | 36 | £210.06 | Exchange | Sell | AT |
| 07/08/2026 | 15:17:57 | 584.00p | 1,180 | £6,891.20 | Exchange | Buy | AT |
| 07/08/2026 | 15:17:39 | 583.53p | 1 | £5.84 | Exchange | Sell | OFF |
| 07/08/2026 | 15:15:38 | 584.00p | 21 | £122.64 | Off-book | Buy | SI |
| 07/08/2026 | 15:15:28 | 584.00p | 1,177 | £6,873.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:13:01 | 584.00p | 922 | £5,384.48 | Exchange | Buy | AT |
| 07/08/2026 | 15:10:33 | 584.00p | 896 | £5,232.64 | Exchange | Buy | AT |
| 07/08/2026 | 15:09:03 | 583.50p | 1 | £5.83 | Off-book | Sell | SI |
| 07/08/2026 | 15:09:03 | 584.00p | 1 | £5.84 | Off-book | Buy | SI |
| 07/08/2026 | 15:08:05 | 584.00p | 696 | £4,064.64 | Exchange | Buy | AT |
| 07/08/2026 | 15:05:40 | 584.00p | 668 | £3,901.12 | Exchange | Buy | AT |
| 07/08/2026 | 15:03:13 | 584.00p | 551 | £3,217.84 | Exchange | Buy | AT |
| 07/08/2026 | 15:00:45 | 583.50p | 135 | £787.73 | Exchange | Unknown | AT |
| 07/08/2026 | 15:00:41 | 584.00p | 516 | £3,013.44 | Exchange | Buy | AT |
| 07/08/2026 | 15:00:08 | 584.00p | 813 | £4,747.92 | Exchange | Buy | AT |
| 07/08/2026 | 14:58:15 | 584.00p | 455 | £2,657.20 | Exchange | Buy | AT |
| 07/08/2026 | 14:56:12 | 584.00p | 475 | £2,774.00 | Exchange | Buy | AT |
| 07/08/2026 | 14:53:20 | 584.00p | 8 | £46.72 | Exchange | Buy | AT |
| 07/08/2026 | 14:53:20 | 584.00p | 10 | £58.40 | Exchange | Buy | AT |
| 07/08/2026 | 14:49:59 | 584.00p | 3 | £17.52 | Off-book | Buy | SI |
| 07/08/2026 | 14:49:37 | 583.50p | 693 | £4,043.66 | Exchange | Buy | AT |
| 07/08/2026 | 14:49:37 | 583.50p | 535 | £3,121.72 | Exchange | Buy | AT |
| 07/08/2026 | 14:47:58 | 583.50p | 695 | £4,055.32 | Exchange | Unknown | AT |
| 07/08/2026 | 14:47:58 | 583.50p | 1,296 | £7,562.16 | Exchange | Unknown | AT |
| 07/08/2026 | 14:47:58 | 583.50p | 739 | £4,312.06 | Exchange | Unknown | AT |
| 07/08/2026 | 14:45:50 | 584.00p | 639 | £3,731.76 | Exchange | Buy | AT |
| 07/08/2026 | 14:43:20 | 584.00p | 695 | £4,058.80 | Exchange | Buy | AT |
| 07/08/2026 | 14:40:51 | 584.00p | 703 | £4,105.52 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 07/08/2026 | 15:35:21 | 584.00p | 379,916 | £2,218,709.44 | Exchange | Buy | UT |
| 07/08/2026 | 15:35:21 | 584.00p | 1,173 | £6,850.32 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:51 | 583.50p | 330 | £1,925.55 | Off-book | Sell | OTC |
| 07/08/2026 | 15:29:51 | 583.50p | 330 | £1,925.55 | Off-book | Sell | SI |
| 07/08/2026 | 15:29:02 | 584.00p | 1 | £5.84 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:00 | 584.00p | 274 | £1,600.16 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:00 | 584.00p | 3,192 | £18,641.28 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:20 | 584.00p | 1 | £5.84 | Off-book | Buy | SI |
| 07/08/2026 | 15:28:20 | 584.00p | 1,424 | £8,316.16 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:14 | 584.00p | 1,445 | £8,438.80 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:14 | 584.00p | 511 | £2,984.24 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:13 | 584.00p | 79 | £461.36 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:13 | 584.00p | 80 | £467.20 | Exchange | Buy | AT |
| 07/08/2026 | 15:27:38 | 584.00p | 33 | £192.72 | Exchange | Buy | AT |
| 07/08/2026 | 15:27:15 | 584.00p | 141 | £823.44 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:26 | 584.00p | 39 | £227.76 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:26 | 584.00p | 9 | £52.56 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:24 | 584.00p | 1,672 | £9,764.48 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:24 | 584.00p | 1,934 | £11,294.56 | Exchange | Buy | AT |
| 07/08/2026 | 15:22:56 | 584.00p | 1,469 | £8,578.96 | Exchange | Buy | AT |
| 07/08/2026 | 15:20:24 | 584.00p | 1,468 | £8,573.12 | Exchange | Buy | AT |
| 07/08/2026 | 15:20:24 | 584.00p | 1,058 | £6,178.72 | Exchange | Buy | AT |
| 07/08/2026 | 15:20:03 | 583.50p | 36 | £210.06 | Exchange | Sell | AT |
| 07/08/2026 | 15:17:57 | 584.00p | 1,180 | £6,891.20 | Exchange | Buy | AT |
| 07/08/2026 | 15:17:39 | 583.53p | 1 | £5.84 | Exchange | Sell | OFF |
| 07/08/2026 | 15:15:38 | 584.00p | 21 | £122.64 | Off-book | Buy | SI |
| 07/08/2026 | 15:15:28 | 584.00p | 1,177 | £6,873.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:13:01 | 584.00p | 922 | £5,384.48 | Exchange | Buy | AT |
| 07/08/2026 | 15:10:33 | 584.00p | 896 | £5,232.64 | Exchange | Buy | AT |
| 07/08/2026 | 15:09:03 | 583.50p | 1 | £5.83 | Off-book | Sell | SI |
| 07/08/2026 | 15:09:03 | 584.00p | 1 | £5.84 | Off-book | Buy | SI |
| 07/08/2026 | 15:08:05 | 584.00p | 696 | £4,064.64 | Exchange | Buy | AT |
| 07/08/2026 | 15:05:40 | 584.00p | 668 | £3,901.12 | Exchange | Buy | AT |
| 07/08/2026 | 15:03:13 | 584.00p | 551 | £3,217.84 | Exchange | Buy | AT |
| 07/08/2026 | 15:00:45 | 583.50p | 135 | £787.73 | Exchange | Unknown | AT |
| 07/08/2026 | 15:00:41 | 584.00p | 516 | £3,013.44 | Exchange | Buy | AT |
| 07/08/2026 | 15:00:08 | 584.00p | 813 | £4,747.92 | Exchange | Buy | AT |
| 07/08/2026 | 14:58:15 | 584.00p | 455 | £2,657.20 | Exchange | Buy | AT |
| 07/08/2026 | 14:56:12 | 584.00p | 475 | £2,774.00 | Exchange | Buy | AT |
| 07/08/2026 | 14:53:20 | 584.00p | 8 | £46.72 | Exchange | Buy | AT |
| 07/08/2026 | 14:53:20 | 584.00p | 10 | £58.40 | Exchange | Buy | AT |
| 07/08/2026 | 14:49:59 | 584.00p | 3 | £17.52 | Off-book | Buy | SI |
| 07/08/2026 | 14:49:37 | 583.50p | 693 | £4,043.66 | Exchange | Buy | AT |
| 07/08/2026 | 14:49:37 | 583.50p | 535 | £3,121.72 | Exchange | Buy | AT |
| 07/08/2026 | 14:47:58 | 583.50p | 695 | £4,055.32 | Exchange | Unknown | AT |
| 07/08/2026 | 14:47:58 | 583.50p | 1,296 | £7,562.16 | Exchange | Unknown | AT |
| 07/08/2026 | 14:47:58 | 583.50p | 739 | £4,312.06 | Exchange | Unknown | AT |
| 07/08/2026 | 14:45:50 | 584.00p | 639 | £3,731.76 | Exchange | Buy | AT |
| 07/08/2026 | 14:43:20 | 584.00p | 695 | £4,058.80 | Exchange | Buy | AT |
| 07/08/2026 | 14:40:51 | 584.00p | 703 | £4,105.52 | Exchange | Buy | AT |
