Schroder Real Estate Investment Trust Limited (SREI) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
17/06/2026	15:35:02	46.65p	71,488	£33,349.15	Exchange	Buy	UT
17/06/2026	15:29:32	46.67p	6,636	£3,096.70	Exchange	Sell	OFF
17/06/2026	15:28:53	46.80p	2	£0.94	Off-book	Buy	SI
17/06/2026	15:28:44	46.55p	125	£58.19	Exchange	Sell	AT
17/06/2026	15:28:40	46.75p	760	£355.30	Exchange	Buy	AT
17/06/2026	15:28:40	46.75p	48	£22.44	Exchange	Buy	AT
17/06/2026	15:28:33	46.75p	25,000	£11,687.50	Off-book	Buy	SI
17/06/2026	15:24:37	46.55p	1,055	£491.10	Exchange	Sell	AT
17/06/2026	15:23:52	46.85p	2	£0.94	Off-book	Buy	SI
17/06/2026	15:23:23	46.65p	8	£3.73	Exchange	Buy	AT
17/06/2026	15:23:23	46.55p	99	£46.08	Exchange	Buy	AT
17/06/2026	15:23:23	46.65p	3,192	£1,489.07	Exchange	Buy	AT
17/06/2026	15:23:18	46.50p	69	£32.09	Exchange	Buy	AT
17/06/2026	15:23:18	46.50p	315	£146.47	Exchange	Buy	AT
17/06/2026	15:23:18	46.50p	4,776	£2,220.84	Exchange	Buy	AT
17/06/2026	15:23:06	46.56p	8,546	£3,978.85	Exchange	Buy	OFF
17/06/2026	15:21:25	46.35p	1	£0.46	Exchange	Sell	AT
17/06/2026	15:21:25	46.50p	814	£378.51	Exchange	Buy	AT
17/06/2026	15:09:45	46.45p	138	£64.10	Exchange	Buy	AT
17/06/2026	15:09:45	46.45p	375	£174.19	Exchange	Buy	AT
17/06/2026	15:09:17	46.45p	13	£6.04	Off-book	Buy	SI
17/06/2026	15:08:10	46.45p	3	£1.39	Off-book	Buy	SI
17/06/2026	15:07:14	46.40p	221	£102.54	Off-book	Buy	SI
17/06/2026	15:07:14	46.40p	721	£334.54	Exchange	Buy	AT
17/06/2026	15:07:14	46.40p	2,000	£928.00	Exchange	Buy	AT
17/06/2026	15:07:11	46.40p	430	£199.52	Exchange	Buy	OFF
17/06/2026	15:07:11	46.40p	429	£199.06	Off-book	Buy	SI
17/06/2026	15:05:22	46.50p	429	£199.49	Exchange	Sell	OFF
17/06/2026	15:05:22	46.50p	104	£48.36	Off-book	Sell	SI
17/06/2026	15:05:22	46.50p	11	£5.12	Off-book	Sell	SI
17/06/2026	15:02:01	46.50p	1,107	£514.75	Exchange	Sell	AT
17/06/2026	15:02:01	46.50p	16,000	£7,440.00	Exchange	Sell	AT
17/06/2026	15:01:52	46.51p	25,000	£11,626.25	Exchange	Sell	OFF
17/06/2026	14:53:09	46.50p	1,389	£645.88	Exchange	Sell	AT
17/06/2026	14:53:09	46.50p	9,345	£4,345.43	Exchange	Sell	AT
17/06/2026	14:53:05	46.50p	9,345	£4,345.43	Exchange	Sell	AT
17/06/2026	14:52:46	46.50p	10,752	£4,999.68	Exchange	Sell	OFF
17/06/2026	14:50:44	46.80p	13	£6.08	Off-book	Buy	SI
17/06/2026	14:50:44	46.50p	416	£193.44	Exchange	Sell	AT
17/06/2026	14:50:44	46.50p	808	£375.72	Exchange	Sell	AT
17/06/2026	14:44:11	46.50p	1,336	£621.24	Exchange	Sell	AT
17/06/2026	14:31:48	46.80p	16,852	£7,886.74	Exchange	Buy	OFF
17/06/2026	14:31:06	46.80p	9,915	£4,640.22	Exchange	Buy	OFF
17/06/2026	14:27:16	46.50p	138	£64.17	Exchange	Sell	AT
17/06/2026	14:22:04	46.65p	840	£391.86	Exchange	Buy	AT
17/06/2026	13:52:20	46.55p	158	£73.55	Exchange	Sell	AT
17/06/2026	13:52:20	46.55p	808	£376.12	Exchange	Sell	AT
17/06/2026	13:39:34	47.00p	20	£9.40	Off-book	Buy	SI
17/06/2026	13:32:42	46.70p	361	£168.59	Exchange	Sell	AT
17/06/2026	13:32:42	46.70p	306	£142.90	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
17/06/2026	15:35:02	46.65p	71,488	£33,349.15	Exchange	Buy	UT
17/06/2026	15:29:32	46.67p	6,636	£3,096.70	Exchange	Sell	OFF
17/06/2026	15:28:53	46.80p	2	£0.94	Off-book	Buy	SI
17/06/2026	15:28:44	46.55p	125	£58.19	Exchange	Sell	AT
17/06/2026	15:28:40	46.75p	760	£355.30	Exchange	Buy	AT
17/06/2026	15:28:40	46.75p	48	£22.44	Exchange	Buy	AT
17/06/2026	15:28:33	46.75p	25,000	£11,687.50	Off-book	Buy	SI
17/06/2026	15:24:37	46.55p	1,055	£491.10	Exchange	Sell	AT
17/06/2026	15:23:52	46.85p	2	£0.94	Off-book	Buy	SI
17/06/2026	15:23:23	46.65p	8	£3.73	Exchange	Buy	AT
17/06/2026	15:23:23	46.55p	99	£46.08	Exchange	Buy	AT
17/06/2026	15:23:23	46.65p	3,192	£1,489.07	Exchange	Buy	AT
17/06/2026	15:23:18	46.50p	69	£32.09	Exchange	Buy	AT
17/06/2026	15:23:18	46.50p	315	£146.47	Exchange	Buy	AT
17/06/2026	15:23:18	46.50p	4,776	£2,220.84	Exchange	Buy	AT
17/06/2026	15:23:06	46.56p	8,546	£3,978.85	Exchange	Buy	OFF
17/06/2026	15:21:25	46.35p	1	£0.46	Exchange	Sell	AT
17/06/2026	15:21:25	46.50p	814	£378.51	Exchange	Buy	AT
17/06/2026	15:09:45	46.45p	138	£64.10	Exchange	Buy	AT
17/06/2026	15:09:45	46.45p	375	£174.19	Exchange	Buy	AT
17/06/2026	15:09:17	46.45p	13	£6.04	Off-book	Buy	SI
17/06/2026	15:08:10	46.45p	3	£1.39	Off-book	Buy	SI
17/06/2026	15:07:14	46.40p	221	£102.54	Off-book	Buy	SI
17/06/2026	15:07:14	46.40p	721	£334.54	Exchange	Buy	AT
17/06/2026	15:07:14	46.40p	2,000	£928.00	Exchange	Buy	AT
17/06/2026	15:07:11	46.40p	430	£199.52	Exchange	Buy	OFF
17/06/2026	15:07:11	46.40p	429	£199.06	Off-book	Buy	SI
17/06/2026	15:05:22	46.50p	429	£199.49	Exchange	Sell	OFF
17/06/2026	15:05:22	46.50p	104	£48.36	Off-book	Sell	SI
17/06/2026	15:05:22	46.50p	11	£5.12	Off-book	Sell	SI
17/06/2026	15:02:01	46.50p	1,107	£514.75	Exchange	Sell	AT
17/06/2026	15:02:01	46.50p	16,000	£7,440.00	Exchange	Sell	AT
17/06/2026	15:01:52	46.51p	25,000	£11,626.25	Exchange	Sell	OFF
17/06/2026	14:53:09	46.50p	1,389	£645.88	Exchange	Sell	AT
17/06/2026	14:53:09	46.50p	9,345	£4,345.43	Exchange	Sell	AT
17/06/2026	14:53:05	46.50p	9,345	£4,345.43	Exchange	Sell	AT
17/06/2026	14:52:46	46.50p	10,752	£4,999.68	Exchange	Sell	OFF
17/06/2026	14:50:44	46.80p	13	£6.08	Off-book	Buy	SI
17/06/2026	14:50:44	46.50p	416	£193.44	Exchange	Sell	AT
17/06/2026	14:50:44	46.50p	808	£375.72	Exchange	Sell	AT
17/06/2026	14:44:11	46.50p	1,336	£621.24	Exchange	Sell	AT
17/06/2026	14:31:48	46.80p	16,852	£7,886.74	Exchange	Buy	OFF
17/06/2026	14:31:06	46.80p	9,915	£4,640.22	Exchange	Buy	OFF
17/06/2026	14:27:16	46.50p	138	£64.17	Exchange	Sell	AT
17/06/2026	14:22:04	46.65p	840	£391.86	Exchange	Buy	AT
17/06/2026	13:52:20	46.55p	158	£73.55	Exchange	Sell	AT
17/06/2026	13:52:20	46.55p	808	£376.12	Exchange	Sell	AT
17/06/2026	13:39:34	47.00p	20	£9.40	Off-book	Buy	SI
17/06/2026	13:32:42	46.70p	361	£168.59	Exchange	Sell	AT
17/06/2026	13:32:42	46.70p	306	£142.90	Exchange	Sell	AT

Schroder Real Estate Investment Trust Limited Trades

Schroder Real Estate Investment Trust Limited Trades