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Schroder Asian (ATR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 22 549.38p Ordinary
10:07:07 - 18-Dec-25
Buy* 47 549.373p Suspected BUY Trade
10:04:53 - 18-Dec-25
Sell* 2 548.591p Ordinary
10:00:38 - 18-Dec-25
Buy* 1,047 549.98p Ordinary
09:42:06 - 18-Dec-25
Buy* 618 549.96p Ordinary
09:32:16 - 18-Dec-25
Unknown* 0 550.00p SI Trade
09:24:59 - 18-Dec-25
Buy* 817 549.94p Ordinary
08:57:54 - 18-Dec-25
Buy* 4,000 549.157p Ordinary
08:46:33 - 18-Dec-25
Buy* 2,350 549.16p Ordinary
08:17:20 - 18-Dec-25
Buy* 1 550.00p SI Trade
08:13:31 - 18-Dec-25
Unknown* 0 548.00p SI Trade
08:04:49 - 18-Dec-25
Buy* 2,500 548.00p Automatic Execution
08:04:49 - 18-Dec-25
Sell* 888 545.74p Ordinary
08:02:43 - 18-Dec-25
Buy* 110 549.262p Suspected BUY Trade
08:02:19 - 18-Dec-25
Buy* 27,149 548.00p Suspected BUY Trade
16:35:00 - 17-Dec-25
Buy* 24 550.00p Automatic Execution
16:29:31 - 17-Dec-25
Buy* 7,000 548.60p Ordinary
16:24:22 - 17-Dec-25
Sell* 223 546.00p Automatic Execution
16:23:20 - 17-Dec-25
Sell* 1 548.00p Automatic Execution
16:15:18 - 17-Dec-25
Sell* 239 548.00p Automatic Execution
16:15:18 - 17-Dec-25
Sell* 36 548.00p Automatic Execution
16:15:18 - 17-Dec-25
Buy* 96 550.00p Automatic Execution
16:08:58 - 17-Dec-25
Sell* 890 547.164p Ordinary
16:04:19 - 17-Dec-25
Buy* 886 548.60p Ordinary
16:00:28 - 17-Dec-25
Sell* 297 548.00p Automatic Execution
16:00:16 - 17-Dec-25
Sell* 36 548.00p Automatic Execution
16:00:16 - 17-Dec-25
Buy* 274 550.00p Automatic Execution
16:00:16 - 17-Dec-25
Buy* 133 550.00p Automatic Execution
16:00:16 - 17-Dec-25
Buy* 252 550.00p Automatic Execution
16:00:16 - 17-Dec-25
Buy* 48 550.00p Automatic Execution
16:00:16 - 17-Dec-25
Buy* 197 550.00p Automatic Execution
16:00:16 - 17-Dec-25
Buy* 300 550.00p Automatic Execution
16:00:16 - 17-Dec-25
Sell* 3,735 546.00p Automatic Execution
16:00:16 - 17-Dec-25
Sell* 1 548.00p Automatic Execution
16:00:16 - 17-Dec-25
Sell* 1 548.00p Automatic Execution
16:00:16 - 17-Dec-25
Sell* 851 548.00p Automatic Execution
16:00:16 - 17-Dec-25
Sell* 3,500 548.00p Automatic Execution
16:00:16 - 17-Dec-25
Buy* 270 549.008p Ordinary
15:56:44 - 17-Dec-25
Sell* 1,600 548.58p Ordinary
15:54:04 - 17-Dec-25
Buy* 1 552.00p Automatic Execution
15:44:28 - 17-Dec-25
Sell* 2,228 549.996p Ordinary
15:43:25 - 17-Dec-25
Sell* 1,825 549.162p Ordinary
15:13:43 - 17-Dec-25
Sell* 1 550.00p Automatic Execution
15:08:15 - 17-Dec-25
Sell* 260 550.00p Automatic Execution
15:08:15 - 17-Dec-25
Sell* 506 550.00p Automatic Execution
15:08:15 - 17-Dec-25
Sell* 5,000 550.222p Ordinary
15:05:49 - 17-Dec-25
Buy* 33 551.30p Ordinary
15:01:08 - 17-Dec-25
Buy* 67 552.00p Automatic Execution
14:54:45 - 17-Dec-25
Unknown* 3,416 551.00p Ordinary
14:53:46 - 17-Dec-25
Unknown* 398 551.00p Ordinary
14:46:50 - 17-Dec-25
Sell* 2,536 550.978p Ordinary
14:29:57 - 17-Dec-25
Sell* 306 550.58p Ordinary
14:12:12 - 17-Dec-25
Sell* 311 550.58p Ordinary
13:37:45 - 17-Dec-25
Buy* 615 550.02p Ordinary
13:07:01 - 17-Dec-25
Buy* 9,430 550.60p Ordinary
13:03:15 - 17-Dec-25
Buy* 768 552.00p SI Trade
13:01:39 - 17-Dec-25
Sell* 360 549.938p Ordinary
12:50:30 - 17-Dec-25
Sell* 2,000 550.00p Automatic Execution
12:48:54 - 17-Dec-25
Sell* 1,158 550.00p Automatic Execution
12:48:54 - 17-Dec-25
Buy* 65 552.00p Automatic Execution
12:38:00 - 17-Dec-25
Sell* 2,240 550.98p Ordinary
12:35:40 - 17-Dec-25
Unknown* 750 551.00p Ordinary
12:32:46 - 17-Dec-25
Buy* 432 551.70p Ordinary
12:03:29 - 17-Dec-25
Sell* 568 550.6333p Ordinary
11:50:35 - 17-Dec-25
Sell* 990 550.6635p Ordinary
11:44:04 - 17-Dec-25
Sell* 2,000 552.00p Automatic Execution
11:43:54 - 17-Dec-25
Sell* 2,000 552.00p Automatic Execution
11:43:53 - 17-Dec-25
Sell* 1,346 552.00p Automatic Execution
11:43:53 - 17-Dec-25
Sell* 18,650 550.75p Ordinary
11:41:45 - 17-Dec-25
Sell* 1,710 552.636p Negotiated Trade
11:27:24 - 17-Dec-25
Sell* 789 552.6283p Ordinary
11:17:48 - 17-Dec-25
Sell* 865 552.6645p Ordinary
11:00:43 - 17-Dec-25
Sell* 363 552.631p Negotiated Trade
10:57:56 - 17-Dec-25
Sell* 26,600 552.40p Ordinary
10:50:29 - 17-Dec-25
Sell* 97 553.64p Ordinary
10:40:18 - 17-Dec-25
Sell* 550 553.325p Negotiated Trade
10:34:10 - 17-Dec-25
Sell* 1,658 553.40p Ordinary
10:29:49 - 17-Dec-25
Sell* 901 552.994p Ordinary
10:17:35 - 17-Dec-25
Sell* 65 552.44p Ordinary
10:00:21 - 17-Dec-25
Sell* 2,000 552.00p Automatic Execution
09:54:56 - 17-Dec-25
Sell* 333 553.74p Ordinary
09:54:22 - 17-Dec-25
Sell* 1,700 553.74p Ordinary
09:23:12 - 17-Dec-25
Sell* 1,250 553.50p Ordinary
09:22:45 - 17-Dec-25
Sell* 50,000 552.00p Negotiated Trade
09:21:11 - 17-Dec-25
Sell* 2,347 553.50p Ordinary
09:16:35 - 17-Dec-25
Sell* 941 553.50p Ordinary
09:00:12 - 17-Dec-25
Sell* 36 553.998p Negotiated Trade
08:53:34 - 17-Dec-25
Sell* 24 554.493p Negotiated Trade
08:41:46 - 17-Dec-25
Sell* 252 554.00p Automatic Execution
08:35:36 - 17-Dec-25
Sell* 237 554.00p Automatic Execution
08:35:34 - 17-Dec-25
Sell* 270 554.00p Automatic Execution
08:31:42 - 17-Dec-25
Unknown* 0 552.00p SI Trade
08:28:18 - 17-Dec-25
Sell* 638 556.00p Automatic Execution
08:08:17 - 17-Dec-25
Unknown* 0 560.00p SI Trade
08:08:15 - 17-Dec-25
Sell* 281 556.00p Automatic Execution
08:08:15 - 17-Dec-25
Sell* 482 554.00p Automatic Execution
08:06:04 - 17-Dec-25
Sell* 184 554.00p Automatic Execution
08:06:04 - 17-Dec-25
Unknown* 0 560.00p SI Trade
08:03:43 - 17-Dec-25
Sell* 58 546.00p Automatic Execution
16:38:37 - 16-Dec-25
Sell* 39,663 546.00p Uncrossing Trade
16:35:12 - 16-Dec-25
Buy* 42 550.00p Automatic Execution
16:29:58 - 16-Dec-25
Buy* 1 550.00p SI Trade
16:28:00 - 16-Dec-25
Sell* 2,500 547.1885p Ordinary
16:27:27 - 16-Dec-25
Sell* 610 547.1845p Ordinary
16:06:32 - 16-Dec-25
Sell* 500 548.00p Automatic Execution
16:03:38 - 16-Dec-25
Sell* 2,000 548.00p Automatic Execution
16:03:36 - 16-Dec-25
Sell* 50,000 546.00p Ordinary
16:01:05 - 16-Dec-25
Unknown* 76,652 550.00p Ordinary
16:00:50 - 16-Dec-25
Sell* 679 549.80p Ordinary
15:35:09 - 16-Dec-25
Unknown* 10 550.00p Automatic Execution
15:32:51 - 16-Dec-25
Unknown* 29 550.00p Automatic Execution
15:32:51 - 16-Dec-25
Sell* 2,150 549.7956p Ordinary
15:29:51 - 16-Dec-25
Sell* 1,457 549.16p Ordinary
15:26:49 - 16-Dec-25
Unknown* 0 552.00p SI Trade
15:26:21 - 16-Dec-25
Sell* 2,340 548.53436p Ordinary
15:22:10 - 16-Dec-25
Sell* 14 548.44p Ordinary
15:01:32 - 16-Dec-25
Sell* 142 549.80p Ordinary
15:00:27 - 16-Dec-25
Sell* 49 548.44p Ordinary
14:46:19 - 16-Dec-25
Sell* 815 549.80p Ordinary
14:33:22 - 16-Dec-25
Buy* 3 550.40p Ordinary
14:10:54 - 16-Dec-25
Sell* 462 549.80p Ordinary
14:10:07 - 16-Dec-25
Sell* 60 549.16p Ordinary
14:09:33 - 16-Dec-25
Sell* 500 549.6102p Ordinary
14:07:36 - 16-Dec-25
Sell* 4 549.80p Ordinary
14:03:35 - 16-Dec-25
Sell* 767 548.725p Ordinary
14:03:34 - 16-Dec-25
Sell* 374 548.44p Ordinary
14:03:33 - 16-Dec-25
Sell* 359 549.615p Negotiated Trade
14:03:33 - 16-Dec-25
Sell* 540 549.849p Negotiated Trade
13:46:44 - 16-Dec-25
Sell* 900 549.164p Ordinary
13:40:44 - 16-Dec-25
Buy* 4,000 550.50p Ordinary
13:29:51 - 16-Dec-25
Unknown* 0 552.00p SI Trade
13:19:49 - 16-Dec-25
Sell* 1,097 550.00p Automatic Execution
13:19:49 - 16-Dec-25
Sell* 176 550.22p Ordinary
13:00:57 - 16-Dec-25
Sell* 442 550.22p Ordinary
13:00:38 - 16-Dec-25
Sell* 2 550.22p Ordinary
12:19:02 - 16-Dec-25
Sell* 931 550.50p Ordinary
12:19:02 - 16-Dec-25
Sell* 530 550.58p Ordinary
12:05:33 - 16-Dec-25
Buy* 851 551.4931p Ordinary
11:27:30 - 16-Dec-25
Buy* 4,450 551.50p Ordinary
11:19:49 - 16-Dec-25
Unknown* 0 552.00p SI Trade
11:05:57 - 16-Dec-25
Sell* 1,680 550.00p Ordinary
11:02:44 - 16-Dec-25
Sell* 1,290 550.582p Ordinary
10:54:31 - 16-Dec-25
Buy* 9,880 551.593p Ordinary
10:52:13 - 16-Dec-25
Sell* 140 550.4563p Ordinary
10:44:33 - 16-Dec-25
Buy* 2,415 551.60p Ordinary
10:42:17 - 16-Dec-25
Sell* 247 550.00p Automatic Execution
10:38:15 - 16-Dec-25
Sell* 359 550.7928p Ordinary
10:19:24 - 16-Dec-25
Sell* 1,050 550.7938p Ordinary
10:18:47 - 16-Dec-25
Buy* 3,164 551.40p Ordinary
10:17:13 - 16-Dec-25
Buy* 1 551.40p Ordinary
10:01:57 - 16-Dec-25
Buy* 2 551.2661p Ordinary
10:01:53 - 16-Dec-25
Sell* 10 548.00p Ordinary
10:00:53 - 16-Dec-25
Sell* 1,098 550.00p Automatic Execution
09:54:11 - 16-Dec-25
Sell* 246 550.00p Automatic Execution
09:54:11 - 16-Dec-25
Sell* 35,370 551.6286p Negotiated Trade
09:54:02 - 16-Dec-25
Sell* 1,778 551.5836p Ordinary
09:45:52 - 16-Dec-25
Buy* 1,795 553.52p Ordinary
09:43:29 - 16-Dec-25
Buy* 55 553.52p Ordinary
09:32:38 - 16-Dec-25
Sell* 1,140 551.4459p Ordinary
09:27:25 - 16-Dec-25
Buy* 900 553.52p Ordinary
09:24:25 - 16-Dec-25
Sell* 12,120 551.2961p Ordinary
09:05:44 - 16-Dec-25
Buy* 1,900 553.52p Ordinary
08:56:52 - 16-Dec-25
Buy* 89 553.52p Ordinary
08:11:56 - 16-Dec-25
Unknown* 0 556.00p SI Trade
08:06:46 - 16-Dec-25
Buy* 2,150 555.34p Suspected BUY Trade
08:04:33 - 16-Dec-25
Sell* 5,000 551.74p Ordinary
08:04:06 - 16-Dec-25
Unknown* 12,400 558.00p OTC Trade
17:07:24 - 15-Dec-25
Buy* 3,382 558.00p Suspected BUY Trade
16:35:11 - 15-Dec-25
Buy* 64 558.00p Automatic Execution
16:29:27 - 15-Dec-25
Buy* 251 558.00p Automatic Execution
16:28:33 - 15-Dec-25
Sell* 200 557.78p Ordinary
16:27:56 - 15-Dec-25
Unknown* -2,000 557.78p Ordinary
Correction
16:27:56 - 15-Dec-25
Buy* 2,000 557.78p Ordinary
16:27:56 - 15-Dec-25
Buy* 6 558.00p Automatic Execution
16:25:38 - 15-Dec-25
Buy* 6 558.00p Automatic Execution
16:25:36 - 15-Dec-25
Buy* 11 558.00p Automatic Execution
16:22:04 - 15-Dec-25
Buy* 11 558.00p Automatic Execution
16:22:04 - 15-Dec-25
Buy* 87 558.00p Automatic Execution
16:22:03 - 15-Dec-25
Sell* 1,446 557.524p Ordinary
16:17:16 - 15-Dec-25
Buy* 900 559.812p Suspected BUY Trade
16:06:36 - 15-Dec-25
Sell* 121 558.00p Automatic Execution
15:58:52 - 15-Dec-25
Sell* 270 558.00p Automatic Execution
15:58:52 - 15-Dec-25
Buy* 110 562.00p Automatic Execution
15:58:52 - 15-Dec-25
Buy* 500 558.00p Automatic Execution
15:45:03 - 15-Dec-25
Buy* 250 558.00p Automatic Execution
15:45:03 - 15-Dec-25
Buy* 250 558.00p Automatic Execution
15:45:03 - 15-Dec-25
Buy* 206 562.00p Automatic Execution
15:44:33 - 15-Dec-25
Sell* 22 558.00p SI Trade
15:37:31 - 15-Dec-25
Buy* 134 559.00p SI Trade
15:37:31 - 15-Dec-25
Buy* 111 562.00p SI Trade
15:37:31 - 15-Dec-25
Buy* 1,429 559.56p Suspected BUY Trade
15:07:36 - 15-Dec-25
Unknown* 18 556.00p OTC Trade
15:04:20 - 15-Dec-25
Buy* 70 558.00p Automatic Execution
15:03:32 - 15-Dec-25
Buy* 313 559.56p Suspected BUY Trade
15:01:40 - 15-Dec-25
Sell* 3 558.00p Automatic Execution
14:57:54 - 15-Dec-25
Sell* 243 558.00p Automatic Execution
14:57:54 - 15-Dec-25
Sell* 1,600 559.52p Ordinary
14:56:25 - 15-Dec-25
Buy* 229 560.00p Automatic Execution
14:53:50 - 15-Dec-25
Buy* 5,000 560.00p Automatic Execution
14:53:50 - 15-Dec-25
Buy* 17 558.00p Automatic Execution
14:53:50 - 15-Dec-25
FTSE 100 Latest
Value9,800.56
Change26.24