Schroder Oriental Income Fund Limited (SOI) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/06/2026	15:36:31	453.00p	6,939	£31,433.67	Off-book	Sell	SI
19/06/2026	15:35:20	453.00p	95,254	£431,500.62	Exchange	Sell	UT
19/06/2026	15:24:29	452.00p	469	£2,119.88	Exchange	Sell	AT
19/06/2026	15:21:10	453.71p	500	£2,268.56	Exchange	Sell	OFF
19/06/2026	15:09:13	455.50p	0	£0.00	Off-book	Buy	SI
19/06/2026	15:06:54	452.24p	3,500	£15,828.38	Exchange	Sell	OFF
19/06/2026	15:01:03	454.09p	2,202	£9,999.04	Exchange	Buy	OFF
19/06/2026	15:00:04	452.24p	900	£4,070.12	Exchange	Sell	OFF
19/06/2026	14:55:20	454.65p	1	£4.55	Exchange	Buy	OFF
19/06/2026	14:52:50	453.77p	218	£989.22	Exchange	Buy	OFF
19/06/2026	14:45:32	453.50p	3,307	£14,997.25	Exchange	Buy	OFF
19/06/2026	14:44:59	453.50p	3,307	£14,997.25	Exchange	Buy	OFF
19/06/2026	14:41:36	454.50p	10	£45.45	Off-book	Buy	SI
19/06/2026	14:40:20	453.50p	6,966	£31,590.81	Exchange	Buy	OFF
19/06/2026	14:40:04	453.50p	4,410	£19,999.22	Exchange	Buy	OFF
19/06/2026	14:39:49	453.50p	6,525	£29,590.88	Exchange	Buy	OFF
19/06/2026	14:36:53	452.03p	1,750	£7,910.49	Exchange	Sell	OFF
19/06/2026	14:34:40	453.50p	441	£1,999.93	Exchange	Buy	OFF
19/06/2026	14:20:58	452.03p	3,056	£13,813.89	Exchange	Sell	OFF
19/06/2026	14:18:51	453.21p	619	£2,805.37	Off-book	Buy	SI
19/06/2026	14:10:41	452.01p	6	£27.12	Exchange	Sell	OFF
19/06/2026	14:02:29	452.51p	1,500	£6,787.58	Exchange	Sell	OFF
19/06/2026	13:48:36	452.42p	835	£3,777.69	Exchange	Sell	OFF
19/06/2026	13:40:23	451.65p	530	£2,393.73	Exchange	Sell	OFF
19/06/2026	13:39:34	451.72p	195	£880.86	Exchange	Sell	OFF
19/06/2026	13:38:19	450.00p	44	£198.00	Off-book	Buy	SI
19/06/2026	13:34:01	449.58p	1,750	£7,867.62	Exchange	Sell	OFF
19/06/2026	13:32:26	450.00p	44	£198.00	Exchange	Buy	AT
19/06/2026	13:27:29	449.66p	3,400	£15,288.27	Exchange	Sell	OFF
19/06/2026	13:26:22	450.00p	6,666	£29,996.75	Exchange	Sell	OFF
19/06/2026	13:22:44	450.16p	3,000	£13,504.80	Off-book	Buy	SI
19/06/2026	13:21:46	450.50p	44	£198.22	Exchange	Buy	AT
19/06/2026	13:18:24	449.50p	630	£2,831.85	Exchange	Sell	AT
19/06/2026	13:14:22	450.00p	44	£198.00	Exchange	Buy	AT
19/06/2026	13:12:33	449.50p	568	£2,553.16	Exchange	Sell	AT
19/06/2026	13:10:49	450.00p	568	£2,556.00	Exchange	Unknown	AT
19/06/2026	13:10:49	450.00p	96	£432.00	Exchange	Unknown	AT
19/06/2026	13:09:45	450.00p	44	£198.00	Exchange	Buy	AT
19/06/2026	13:09:08	449.50p	170	£764.15	Exchange	Sell	AT
19/06/2026	13:07:59	449.50p	140	£629.30	Exchange	Sell	AT
19/06/2026	13:07:59	449.50p	292	£1,312.54	Exchange	Sell	AT
19/06/2026	13:07:59	449.50p	140	£629.30	Exchange	Sell	AT
19/06/2026	13:07:36	449.95p	2,649	£11,919.18	Exchange	Buy	OFF
19/06/2026	13:06:33	449.50p	170	£764.15	Exchange	Sell	AT
19/06/2026	13:01:17	449.50p	34	£152.83	Exchange	Sell	AT
19/06/2026	13:01:06	451.00p	43	£193.93	Exchange	Buy	AT
19/06/2026	13:00:38	450.50p	37	£166.69	Exchange	Unknown	AT
19/06/2026	13:00:38	450.50p	342	£1,540.71	Exchange	Unknown	AT
19/06/2026	13:00:38	450.00p	581	£2,614.50	Exchange	Buy	AT
19/06/2026	13:00:38	449.50p	214	£961.93	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/06/2026	15:36:31	453.00p	6,939	£31,433.67	Off-book	Sell	SI
19/06/2026	15:35:20	453.00p	95,254	£431,500.62	Exchange	Sell	UT
19/06/2026	15:24:29	452.00p	469	£2,119.88	Exchange	Sell	AT
19/06/2026	15:21:10	453.71p	500	£2,268.56	Exchange	Sell	OFF
19/06/2026	15:09:13	455.50p	0	£0.00	Off-book	Buy	SI
19/06/2026	15:06:54	452.24p	3,500	£15,828.38	Exchange	Sell	OFF
19/06/2026	15:01:03	454.09p	2,202	£9,999.04	Exchange	Buy	OFF
19/06/2026	15:00:04	452.24p	900	£4,070.12	Exchange	Sell	OFF
19/06/2026	14:55:20	454.65p	1	£4.55	Exchange	Buy	OFF
19/06/2026	14:52:50	453.77p	218	£989.22	Exchange	Buy	OFF
19/06/2026	14:45:32	453.50p	3,307	£14,997.25	Exchange	Buy	OFF
19/06/2026	14:44:59	453.50p	3,307	£14,997.25	Exchange	Buy	OFF
19/06/2026	14:41:36	454.50p	10	£45.45	Off-book	Buy	SI
19/06/2026	14:40:20	453.50p	6,966	£31,590.81	Exchange	Buy	OFF
19/06/2026	14:40:04	453.50p	4,410	£19,999.22	Exchange	Buy	OFF
19/06/2026	14:39:49	453.50p	6,525	£29,590.88	Exchange	Buy	OFF
19/06/2026	14:36:53	452.03p	1,750	£7,910.49	Exchange	Sell	OFF
19/06/2026	14:34:40	453.50p	441	£1,999.93	Exchange	Buy	OFF
19/06/2026	14:20:58	452.03p	3,056	£13,813.89	Exchange	Sell	OFF
19/06/2026	14:18:51	453.21p	619	£2,805.37	Off-book	Buy	SI
19/06/2026	14:10:41	452.01p	6	£27.12	Exchange	Sell	OFF
19/06/2026	14:02:29	452.51p	1,500	£6,787.58	Exchange	Sell	OFF
19/06/2026	13:48:36	452.42p	835	£3,777.69	Exchange	Sell	OFF
19/06/2026	13:40:23	451.65p	530	£2,393.73	Exchange	Sell	OFF
19/06/2026	13:39:34	451.72p	195	£880.86	Exchange	Sell	OFF
19/06/2026	13:38:19	450.00p	44	£198.00	Off-book	Buy	SI
19/06/2026	13:34:01	449.58p	1,750	£7,867.62	Exchange	Sell	OFF
19/06/2026	13:32:26	450.00p	44	£198.00	Exchange	Buy	AT
19/06/2026	13:27:29	449.66p	3,400	£15,288.27	Exchange	Sell	OFF
19/06/2026	13:26:22	450.00p	6,666	£29,996.75	Exchange	Sell	OFF
19/06/2026	13:22:44	450.16p	3,000	£13,504.80	Off-book	Buy	SI
19/06/2026	13:21:46	450.50p	44	£198.22	Exchange	Buy	AT
19/06/2026	13:18:24	449.50p	630	£2,831.85	Exchange	Sell	AT
19/06/2026	13:14:22	450.00p	44	£198.00	Exchange	Buy	AT
19/06/2026	13:12:33	449.50p	568	£2,553.16	Exchange	Sell	AT
19/06/2026	13:10:49	450.00p	568	£2,556.00	Exchange	Unknown	AT
19/06/2026	13:10:49	450.00p	96	£432.00	Exchange	Unknown	AT
19/06/2026	13:09:45	450.00p	44	£198.00	Exchange	Buy	AT
19/06/2026	13:09:08	449.50p	170	£764.15	Exchange	Sell	AT
19/06/2026	13:07:59	449.50p	140	£629.30	Exchange	Sell	AT
19/06/2026	13:07:59	449.50p	292	£1,312.54	Exchange	Sell	AT
19/06/2026	13:07:59	449.50p	140	£629.30	Exchange	Sell	AT
19/06/2026	13:07:36	449.95p	2,649	£11,919.18	Exchange	Buy	OFF
19/06/2026	13:06:33	449.50p	170	£764.15	Exchange	Sell	AT
19/06/2026	13:01:17	449.50p	34	£152.83	Exchange	Sell	AT
19/06/2026	13:01:06	451.00p	43	£193.93	Exchange	Buy	AT
19/06/2026	13:00:38	450.50p	37	£166.69	Exchange	Unknown	AT
19/06/2026	13:00:38	450.50p	342	£1,540.71	Exchange	Unknown	AT
19/06/2026	13:00:38	450.00p	581	£2,614.50	Exchange	Buy	AT
19/06/2026	13:00:38	449.50p	214	£961.93	Exchange	Buy	AT

Schroder Oriental Income Fund Limited Trades

Schroder Oriental Income Fund Limited Trades