Schroder Oriental Income Fund Limited (SOI) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:20:50	438.50p	472	£2,069.72	Exchange	Sell	AT
26/06/2026	15:20:50	438.50p	1,547	£6,783.60	Exchange	Sell	AT
26/06/2026	15:20:00	441.50p	971	£4,286.97	Exchange	Buy	AT
26/06/2026	15:20:00	441.50p	19	£83.89	Exchange	Buy	AT
26/06/2026	15:17:17	438.00p	5	£21.90	Off-book	Sell	SI
26/06/2026	15:17:14	438.50p	196	£859.46	Exchange	Sell	AT
26/06/2026	15:15:54	438.00p	17	£74.46	Off-book	Sell	SI
26/06/2026	15:15:51	438.50p	60	£263.10	Exchange	Sell	AT
26/06/2026	15:11:45	438.57p	4	£17.54	Exchange	Sell	OFF
26/06/2026	15:09:34	439.99p	1,800	£7,919.80	Exchange	Sell	OFF
26/06/2026	15:09:17	438.95p	66	£289.71	Exchange	Sell	OFF
26/06/2026	15:06:51	440.00p	635	£2,794.00	Exchange	Sell	OFF
26/06/2026	15:04:45	438.95p	132	£579.41	Exchange	Sell	OFF
26/06/2026	15:04:22	440.37p	1,200	£5,284.41	Exchange	Sell	OFF
26/06/2026	14:58:24	438.73p	500	£2,193.67	Exchange	Sell	OFF
26/06/2026	14:55:10	438.50p	1	£4.39	Exchange	Sell	OFF
26/06/2026	14:49:02	440.00p	300	£1,320.00	Exchange	Buy	OFF
26/06/2026	14:46:20	438.23p	702	£3,076.40	Exchange	Sell	OFF
26/06/2026	14:39:37	445.00p	1	£4.45	Off-book	Buy	SI
26/06/2026	14:33:32	439.00p	5,000	£21,950.00	Exchange	Sell	AT
26/06/2026	14:23:50	438.72p	127	£557.17	Exchange	Sell	OFF
26/06/2026	14:22:55	438.00p	18	£78.84	Off-book	Sell	SI
26/06/2026	14:22:55	438.00p	14	£61.32	Off-book	Sell	SI
26/06/2026	14:22:53	438.00p	428	£1,874.64	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	163	£713.94	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	684	£2,995.92	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	428	£1,874.64	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	256	£1,121.28	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	256	£1,121.28	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	428	£1,874.64	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	46	£201.48	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	210	£919.80	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	428	£1,874.64	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	210	£919.80	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	428	£1,874.64	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	1,330	£5,825.40	Exchange	Sell	AT
26/06/2026	14:20:45	438.00p	8	£35.04	Exchange	Sell	AT
26/06/2026	14:20:45	438.00p	684	£2,995.92	Exchange	Sell	AT
26/06/2026	14:20:39	438.00p	684	£2,995.92	Exchange	Sell	AT
26/06/2026	14:20:39	438.00p	684	£2,995.92	Exchange	Sell	AT
26/06/2026	14:20:39	438.00p	428	£1,874.64	Exchange	Sell	AT
26/06/2026	14:20:39	438.00p	256	£1,121.28	Exchange	Sell	AT
26/06/2026	14:20:38	438.00p	684	£2,995.92	Exchange	Sell	AT
26/06/2026	14:20:38	438.00p	684	£2,995.92	Exchange	Sell	AT
26/06/2026	14:20:38	438.00p	256	£1,121.28	Exchange	Sell	AT
26/06/2026	14:20:38	438.00p	428	£1,874.64	Exchange	Sell	AT
26/06/2026	14:20:38	438.00p	684	£2,995.92	Exchange	Sell	AT
26/06/2026	14:20:38	438.00p	684	£2,995.92	Exchange	Sell	AT
26/06/2026	14:20:38	438.00p	256	£1,121.28	Exchange	Sell	AT
26/06/2026	14:20:38	438.00p	428	£1,874.64	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:20:50	438.50p	472	£2,069.72	Exchange	Sell	AT
26/06/2026	15:20:50	438.50p	1,547	£6,783.60	Exchange	Sell	AT
26/06/2026	15:20:00	441.50p	971	£4,286.97	Exchange	Buy	AT
26/06/2026	15:20:00	441.50p	19	£83.89	Exchange	Buy	AT
26/06/2026	15:17:17	438.00p	5	£21.90	Off-book	Sell	SI
26/06/2026	15:17:14	438.50p	196	£859.46	Exchange	Sell	AT
26/06/2026	15:15:54	438.00p	17	£74.46	Off-book	Sell	SI
26/06/2026	15:15:51	438.50p	60	£263.10	Exchange	Sell	AT
26/06/2026	15:11:45	438.57p	4	£17.54	Exchange	Sell	OFF
26/06/2026	15:09:34	439.99p	1,800	£7,919.80	Exchange	Sell	OFF
26/06/2026	15:09:17	438.95p	66	£289.71	Exchange	Sell	OFF
26/06/2026	15:06:51	440.00p	635	£2,794.00	Exchange	Sell	OFF
26/06/2026	15:04:45	438.95p	132	£579.41	Exchange	Sell	OFF
26/06/2026	15:04:22	440.37p	1,200	£5,284.41	Exchange	Sell	OFF
26/06/2026	14:58:24	438.73p	500	£2,193.67	Exchange	Sell	OFF
26/06/2026	14:55:10	438.50p	1	£4.39	Exchange	Sell	OFF
26/06/2026	14:49:02	440.00p	300	£1,320.00	Exchange	Buy	OFF
26/06/2026	14:46:20	438.23p	702	£3,076.40	Exchange	Sell	OFF
26/06/2026	14:39:37	445.00p	1	£4.45	Off-book	Buy	SI
26/06/2026	14:33:32	439.00p	5,000	£21,950.00	Exchange	Sell	AT
26/06/2026	14:23:50	438.72p	127	£557.17	Exchange	Sell	OFF
26/06/2026	14:22:55	438.00p	18	£78.84	Off-book	Sell	SI
26/06/2026	14:22:55	438.00p	14	£61.32	Off-book	Sell	SI
26/06/2026	14:22:53	438.00p	428	£1,874.64	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	163	£713.94	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	684	£2,995.92	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	428	£1,874.64	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	256	£1,121.28	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	256	£1,121.28	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	428	£1,874.64	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	46	£201.48	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	210	£919.80	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	428	£1,874.64	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	210	£919.80	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	428	£1,874.64	Exchange	Sell	AT
26/06/2026	14:22:53	438.00p	1,330	£5,825.40	Exchange	Sell	AT
26/06/2026	14:20:45	438.00p	8	£35.04	Exchange	Sell	AT
26/06/2026	14:20:45	438.00p	684	£2,995.92	Exchange	Sell	AT
26/06/2026	14:20:39	438.00p	684	£2,995.92	Exchange	Sell	AT
26/06/2026	14:20:39	438.00p	684	£2,995.92	Exchange	Sell	AT
26/06/2026	14:20:39	438.00p	428	£1,874.64	Exchange	Sell	AT
26/06/2026	14:20:39	438.00p	256	£1,121.28	Exchange	Sell	AT
26/06/2026	14:20:38	438.00p	684	£2,995.92	Exchange	Sell	AT
26/06/2026	14:20:38	438.00p	684	£2,995.92	Exchange	Sell	AT
26/06/2026	14:20:38	438.00p	256	£1,121.28	Exchange	Sell	AT
26/06/2026	14:20:38	438.00p	428	£1,874.64	Exchange	Sell	AT
26/06/2026	14:20:38	438.00p	684	£2,995.92	Exchange	Sell	AT
26/06/2026	14:20:38	438.00p	684	£2,995.92	Exchange	Sell	AT
26/06/2026	14:20:38	438.00p	256	£1,121.28	Exchange	Sell	AT
26/06/2026	14:20:38	438.00p	428	£1,874.64	Exchange	Sell	AT

Schroder Oriental Income Fund Limited Trades

Schroder Oriental Income Fund Limited Trades