Schroder Real Estate Investment Trust Limited (SREI) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
18/06/2026	15:35:06	46.15p	134,078	£61,877.00	Exchange	Sell	UT
18/06/2026	15:27:53	46.48p	85,000	£39,503.75	Exchange	Sell	OFF
18/06/2026	15:27:46	46.45p	85,000	£39,482.50	Exchange	Sell	OFF
18/06/2026	15:24:44	46.64p	10,000	£4,663.70	Exchange	Buy	OFF
18/06/2026	15:20:17	46.45p	1	£0.46	Exchange	Sell	AT
18/06/2026	15:20:07	46.45p	56	£26.01	Exchange	Sell	AT
18/06/2026	15:14:38	46.64p	11,000	£5,130.07	Exchange	Buy	OFF
18/06/2026	15:10:23	46.64p	15,000	£6,995.58	Exchange	Buy	OFF
18/06/2026	15:10:00	46.55p	584	£271.85	Off-book	Buy	SI
18/06/2026	15:10:00	46.55p	584	£271.85	Off-book	Buy	SI
18/06/2026	15:08:19	46.65p	83	£38.72	Off-book	Buy	SI
18/06/2026	15:08:19	46.65p	83	£38.72	Off-book	Buy	SI
18/06/2026	15:08:19	46.65p	327	£152.55	Off-book	Buy	SI
18/06/2026	15:08:19	46.65p	327	£152.55	Off-book	Buy	SI
18/06/2026	15:06:44	46.65p	281	£131.09	Exchange	Buy	AT
18/06/2026	15:06:44	46.65p	978	£456.24	Exchange	Buy	AT
18/06/2026	15:05:10	46.65p	6	£2.80	Off-book	Buy	SI
18/06/2026	15:02:21	46.48p	17,227	£8,007.32	Exchange	Sell	OFF
18/06/2026	14:47:31	46.55p	50,000	£23,275.00	Exchange	Buy	OFF
18/06/2026	14:46:48	46.50p	298	£138.57	Off-book	Sell	SI
18/06/2026	14:46:48	46.55p	298	£138.72	Off-book	Buy	SI
18/06/2026	14:35:40	46.65p	2	£0.93	Off-book	Buy	SI
18/06/2026	14:35:40	46.65p	14	£6.53	Off-book	Buy	SI
18/06/2026	14:35:40	46.65p	3	£1.40	Off-book	Buy	SI
18/06/2026	14:35:40	46.40p	161	£74.70	Exchange	Sell	AT
18/06/2026	14:31:04	46.63p	5,000	£2,331.71	Exchange	Buy	OFF
18/06/2026	14:16:00	46.50p	84	£39.06	Off-book	Sell	SI
18/06/2026	14:16:00	46.55p	85	£39.57	Off-book	Buy	SI
18/06/2026	14:16:00	46.55p	85	£39.57	Off-book	Buy	SI
18/06/2026	14:16:00	46.50p	84	£39.06	Off-book	Sell	SI
18/06/2026	14:14:44	46.63p	1,000	£466.35	Exchange	Buy	OFF
18/06/2026	13:50:00	46.50p	422	£196.23	Off-book	Sell	SI
18/06/2026	13:50:00	46.55p	422	£196.44	Off-book	Buy	SI
18/06/2026	13:46:47	46.63p	2,135	£995.64	Exchange	Buy	OFF
18/06/2026	13:43:48	46.63p	3,216	£1,499.76	Exchange	Buy	OFF
18/06/2026	13:40:28	46.48p	944	£438.78	Exchange	Sell	OFF
18/06/2026	13:28:25	46.63p	10,078	£4,699.78	Exchange	Buy	OFF
18/06/2026	13:08:22	46.48p	26	£12.08	Exchange	Sell	OFF
18/06/2026	13:05:51	46.65p	13	£6.06	Off-book	Buy	SI
18/06/2026	13:05:51	46.40p	161	£74.70	Exchange	Sell	AT
18/06/2026	13:04:48	46.50p	4,286	£1,992.99	Exchange	Sell	OFF
18/06/2026	13:01:28	46.55p	576	£268.13	Off-book	Buy	SI
18/06/2026	13:01:28	46.50p	575	£267.38	Off-book	Sell	SI
18/06/2026	13:01:25	46.55p	264	£122.89	Off-book	Buy	SI
18/06/2026	13:01:25	46.50p	264	£122.76	Off-book	Sell	SI
18/06/2026	13:01:22	46.50p	573	£266.44	Off-book	Sell	SI
18/06/2026	13:01:22	46.55p	574	£267.20	Off-book	Buy	SI
18/06/2026	12:57:41	46.65p	8	£3.73	Off-book	Buy	SI
18/06/2026	12:41:38	46.50p	50,000	£23,250.00	Exchange	Sell	OFF
18/06/2026	12:41:37	46.65p	4,000	£1,866.00	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
18/06/2026	15:35:06	46.15p	134,078	£61,877.00	Exchange	Sell	UT
18/06/2026	15:27:53	46.48p	85,000	£39,503.75	Exchange	Sell	OFF
18/06/2026	15:27:46	46.45p	85,000	£39,482.50	Exchange	Sell	OFF
18/06/2026	15:24:44	46.64p	10,000	£4,663.70	Exchange	Buy	OFF
18/06/2026	15:20:17	46.45p	1	£0.46	Exchange	Sell	AT
18/06/2026	15:20:07	46.45p	56	£26.01	Exchange	Sell	AT
18/06/2026	15:14:38	46.64p	11,000	£5,130.07	Exchange	Buy	OFF
18/06/2026	15:10:23	46.64p	15,000	£6,995.58	Exchange	Buy	OFF
18/06/2026	15:10:00	46.55p	584	£271.85	Off-book	Buy	SI
18/06/2026	15:10:00	46.55p	584	£271.85	Off-book	Buy	SI
18/06/2026	15:08:19	46.65p	83	£38.72	Off-book	Buy	SI
18/06/2026	15:08:19	46.65p	83	£38.72	Off-book	Buy	SI
18/06/2026	15:08:19	46.65p	327	£152.55	Off-book	Buy	SI
18/06/2026	15:08:19	46.65p	327	£152.55	Off-book	Buy	SI
18/06/2026	15:06:44	46.65p	281	£131.09	Exchange	Buy	AT
18/06/2026	15:06:44	46.65p	978	£456.24	Exchange	Buy	AT
18/06/2026	15:05:10	46.65p	6	£2.80	Off-book	Buy	SI
18/06/2026	15:02:21	46.48p	17,227	£8,007.32	Exchange	Sell	OFF
18/06/2026	14:47:31	46.55p	50,000	£23,275.00	Exchange	Buy	OFF
18/06/2026	14:46:48	46.50p	298	£138.57	Off-book	Sell	SI
18/06/2026	14:46:48	46.55p	298	£138.72	Off-book	Buy	SI
18/06/2026	14:35:40	46.65p	2	£0.93	Off-book	Buy	SI
18/06/2026	14:35:40	46.65p	14	£6.53	Off-book	Buy	SI
18/06/2026	14:35:40	46.65p	3	£1.40	Off-book	Buy	SI
18/06/2026	14:35:40	46.40p	161	£74.70	Exchange	Sell	AT
18/06/2026	14:31:04	46.63p	5,000	£2,331.71	Exchange	Buy	OFF
18/06/2026	14:16:00	46.50p	84	£39.06	Off-book	Sell	SI
18/06/2026	14:16:00	46.55p	85	£39.57	Off-book	Buy	SI
18/06/2026	14:16:00	46.55p	85	£39.57	Off-book	Buy	SI
18/06/2026	14:16:00	46.50p	84	£39.06	Off-book	Sell	SI
18/06/2026	14:14:44	46.63p	1,000	£466.35	Exchange	Buy	OFF
18/06/2026	13:50:00	46.50p	422	£196.23	Off-book	Sell	SI
18/06/2026	13:50:00	46.55p	422	£196.44	Off-book	Buy	SI
18/06/2026	13:46:47	46.63p	2,135	£995.64	Exchange	Buy	OFF
18/06/2026	13:43:48	46.63p	3,216	£1,499.76	Exchange	Buy	OFF
18/06/2026	13:40:28	46.48p	944	£438.78	Exchange	Sell	OFF
18/06/2026	13:28:25	46.63p	10,078	£4,699.78	Exchange	Buy	OFF
18/06/2026	13:08:22	46.48p	26	£12.08	Exchange	Sell	OFF
18/06/2026	13:05:51	46.65p	13	£6.06	Off-book	Buy	SI
18/06/2026	13:05:51	46.40p	161	£74.70	Exchange	Sell	AT
18/06/2026	13:04:48	46.50p	4,286	£1,992.99	Exchange	Sell	OFF
18/06/2026	13:01:28	46.55p	576	£268.13	Off-book	Buy	SI
18/06/2026	13:01:28	46.50p	575	£267.38	Off-book	Sell	SI
18/06/2026	13:01:25	46.55p	264	£122.89	Off-book	Buy	SI
18/06/2026	13:01:25	46.50p	264	£122.76	Off-book	Sell	SI
18/06/2026	13:01:22	46.50p	573	£266.44	Off-book	Sell	SI
18/06/2026	13:01:22	46.55p	574	£267.20	Off-book	Buy	SI
18/06/2026	12:57:41	46.65p	8	£3.73	Off-book	Buy	SI
18/06/2026	12:41:38	46.50p	50,000	£23,250.00	Exchange	Sell	OFF
18/06/2026	12:41:37	46.65p	4,000	£1,866.00	Off-book	Buy	SI

Schroder Real Estate Investment Trust Limited Trades

Schroder Real Estate Investment Trust Limited Trades