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Schroder Asian (ATR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,600 698.0381p Ordinary
 10:30:42 - 24-Jun-26
Buy* 30 698.14p Ordinary
 10:11:14 - 24-Jun-26
Unknown* 0 705.00p SI Trade
 09:38:02 - 24-Jun-26
Buy* 500 698.0521p Ordinary
 09:35:04 - 24-Jun-26
Buy* 176 702.518p Suspected BUY Trade
 09:30:31 - 24-Jun-26
Buy* 1,306 706.795p Ordinary
 09:05:06 - 24-Jun-26
Unknown* 0 704.00p SI Trade
 08:09:48 - 24-Jun-26
Buy* 500 702.278p Ordinary
 08:09:25 - 24-Jun-26
Unknown* 0 704.00p SI Trade
 08:07:47 - 24-Jun-26
Unknown* 0 704.00p SI Trade
 08:07:47 - 24-Jun-26
Buy* 5,895 701.00p Suspected BUY Trade
 16:35:24 - 23-Jun-26
Sell* 100 699.00p Automatic Execution
 16:29:20 - 23-Jun-26
Sell* 21 699.00p Automatic Execution
 16:29:20 - 23-Jun-26
Sell* 12,700 699.4001p Ordinary
 16:27:38 - 23-Jun-26
Sell* 17,500 700.40p Ordinary
 16:26:28 - 23-Jun-26
Sell* 67 700.40p Ordinary
 16:26:24 - 23-Jun-26
Buy* 141 702.196p Ordinary
 16:18:56 - 23-Jun-26
Buy* 1,557 702.20p Ordinary
 16:18:00 - 23-Jun-26
Buy* 8,150 702.00p Ordinary
 16:07:08 - 23-Jun-26
Buy* 708 702.00p Ordinary
 15:59:18 - 23-Jun-26
Buy* 570 701.794p Ordinary
 15:48:24 - 23-Jun-26
Buy* 1 704.00p SI Trade
 15:26:23 - 23-Jun-26
Buy* 1,132 702.242p Ordinary
 15:16:05 - 23-Jun-26
Buy* 678 704.00p Automatic Execution
 15:14:28 - 23-Jun-26
Sell* 515 700.10p Ordinary
 15:07:19 - 23-Jun-26
Buy* 1 704.00p SI Trade
 15:00:44 - 23-Jun-26
Buy* 66 701.2635p Ordinary
 15:00:33 - 23-Jun-26
Sell* 2 698.00p Automatic Execution
 14:59:10 - 23-Jun-26
Sell* 10 698.00p Automatic Execution
 14:54:16 - 23-Jun-26
Buy* 1,431 701.00p Automatic Execution
 14:41:10 - 23-Jun-26
Buy* 196 701.00p Automatic Execution
 14:41:10 - 23-Jun-26
Buy* 252 699.00p Automatic Execution
 14:36:12 - 23-Jun-26
Buy* 84 699.00p Automatic Execution
 14:36:08 - 23-Jun-26
Buy* 225 699.00p Automatic Execution
 14:36:08 - 23-Jun-26
Sell* 10 700.00p Automatic Execution
 14:31:01 - 23-Jun-26
Sell* 41 700.00p Automatic Execution
 14:24:39 - 23-Jun-26
Sell* 43 700.00p Automatic Execution
 14:24:39 - 23-Jun-26
Sell* 43 700.00p Automatic Execution
 14:24:39 - 23-Jun-26
Sell* 389 700.00p Automatic Execution
 14:24:39 - 23-Jun-26
Sell* 542 697.00p Automatic Execution
 14:22:56 - 23-Jun-26
Sell* 804 698.368p Ordinary
 14:14:43 - 23-Jun-26
Sell* 407 698.3772p Ordinary
 14:14:37 - 23-Jun-26
Buy* 8 702.00p Ordinary
 14:14:34 - 23-Jun-26
Sell* 436 698.3292p Ordinary
 14:05:49 - 23-Jun-26
Sell* 14 697.507p Negotiated Trade
 14:05:45 - 23-Jun-26
Buy* 456 702.00p Ordinary
 14:05:40 - 23-Jun-26
Sell* 4 696.70p Ordinary
 14:05:29 - 23-Jun-26
Sell* 28 698.2722p Ordinary
 14:03:02 - 23-Jun-26
Buy* 107 700.9525p Ordinary
 14:03:01 - 23-Jun-26
Unknown* 0 698.00p SI Trade
 13:59:04 - 23-Jun-26
Sell* 10 698.00p Automatic Execution
 13:49:27 - 23-Jun-26
Sell* 42,414 699.84p Ordinary
 13:48:13 - 23-Jun-26
Unknown* 42,412 699.84p Ordinary
 13:48:13 - 23-Jun-26
Unknown* -42,414 699.84p Ordinary
Correction
 13:48:13 - 23-Jun-26
Sell* 12,755 699.84p Ordinary
 13:47:13 - 23-Jun-26
Sell* 9 700.925p Ordinary
 13:37:27 - 23-Jun-26
Buy* 142 702.242p Ordinary
 13:36:20 - 23-Jun-26
Sell* 360 700.925p Ordinary
 13:35:27 - 23-Jun-26
Buy* 1,272 703.248p Suspected BUY Trade
 13:28:19 - 23-Jun-26
Buy* 710 703.80p Ordinary
 13:11:27 - 23-Jun-26
Unknown* 10 702.00p Automatic Execution
 13:01:33 - 23-Jun-26
Buy* 20 704.00p Ordinary
 13:01:06 - 23-Jun-26
Sell* 917 700.925p Ordinary
 12:53:32 - 23-Jun-26
Sell* 6,871 700.8091p Ordinary
 12:15:25 - 23-Jun-26
Unknown* 0 706.00p SI Trade
 12:06:47 - 23-Jun-26
Sell* 10 701.00p Automatic Execution
 12:06:47 - 23-Jun-26
Sell* 1,188 701.4514p Ordinary
 12:03:24 - 23-Jun-26
Sell* 1,000 702.955p Ordinary
 12:01:37 - 23-Jun-26
Unknown* 11 703.50p SI Trade
 12:01:26 - 23-Jun-26
Unknown* 23 703.50p SI Trade
 12:01:01 - 23-Jun-26
Buy* 70 704.1381p Ordinary
 11:56:17 - 23-Jun-26
Sell* 55 702.9066p Ordinary
 11:51:22 - 23-Jun-26
Sell* 5 701.00p SI Trade
 11:29:16 - 23-Jun-26
Unknown* 0 707.00p SI Trade
 11:19:13 - 23-Jun-26
Sell* 14,030 703.20p Ordinary
 11:18:28 - 23-Jun-26
Sell* 26 703.3275p Ordinary
 11:15:12 - 23-Jun-26
Sell* 7 704.2579p Ordinary
 11:15:12 - 23-Jun-26
Sell* 10 704.00p Automatic Execution
 11:13:53 - 23-Jun-26
Sell* 604 704.5233p Ordinary
 11:11:10 - 23-Jun-26
Unknown* 18,977 706.00p OTC Trade
 11:01:09 - 23-Jun-26
Sell* 43 703.3015p Ordinary
 10:44:24 - 23-Jun-26
Unknown* 0 707.00p SI Trade
 10:33:49 - 23-Jun-26
Buy* 18,977 706.00p Ordinary
 10:24:33 - 23-Jun-26
Unknown* 2,500 705.50p OTC Trade
 10:23:26 - 23-Jun-26
Buy* 211 706.00p Automatic Execution
 10:21:23 - 23-Jun-26
Buy* 93 706.00p Automatic Execution
 10:21:23 - 23-Jun-26
Sell* 93 704.00p Automatic Execution
 10:21:18 - 23-Jun-26
Buy* 1,421 706.00p Automatic Execution
 10:21:18 - 23-Jun-26
Buy* 196 706.00p Automatic Execution
 10:21:18 - 23-Jun-26
Buy* 144 705.00p Automatic Execution
 10:21:13 - 23-Jun-26
Buy* 223 705.00p Automatic Execution
 10:21:13 - 23-Jun-26
Sell* 225 706.00p Automatic Execution
 10:21:04 - 23-Jun-26
Sell* 1 706.00p Automatic Execution
 10:20:20 - 23-Jun-26
Sell* 12,000 706.00p Negotiated Trade
 10:20:19 - 23-Jun-26
Sell* 230 706.1355p Ordinary
 10:18:00 - 23-Jun-26
Sell* 2 706.78p Ordinary
 10:01:59 - 23-Jun-26
Sell* 1,513 706.78p Ordinary
 10:01:50 - 23-Jun-26
Sell* 57 706.1159p Ordinary
 10:01:43 - 23-Jun-26
Sell* 23 706.1159p Ordinary
 10:01:35 - 23-Jun-26
Sell* 25,000 706.00p Negotiated Trade
 09:56:14 - 23-Jun-26
Sell* 10 706.00p Automatic Execution
 09:38:01 - 23-Jun-26
Sell* 5,550 706.20p Ordinary
 09:36:11 - 23-Jun-26
Sell* 168 707.6373p Ordinary
 09:30:45 - 23-Jun-26
Sell* 746 707.6353p Ordinary
 09:30:08 - 23-Jun-26
Sell* 500 706.20p Ordinary
 09:24:25 - 23-Jun-26
Sell* 500 706.20p Ordinary
 09:23:18 - 23-Jun-26
Sell* 35 706.20p Ordinary
 09:21:46 - 23-Jun-26
Sell* 25 707.7038p Ordinary
 09:21:34 - 23-Jun-26
Sell* 210 707.672p Negotiated Trade
 09:17:47 - 23-Jun-26
Sell* 2,500 707.52p Ordinary
 09:17:26 - 23-Jun-26
Sell* 224 706.00p Automatic Execution
 09:08:56 - 23-Jun-26
Sell* 8 706.00p Automatic Execution
 09:08:56 - 23-Jun-26
Sell* 750 706.00p Automatic Execution
 09:08:56 - 23-Jun-26
Sell* 290 706.00p Automatic Execution
 09:08:56 - 23-Jun-26
Sell* 1,000 708.28p Ordinary
 09:01:43 - 23-Jun-26
Sell* 467 708.28p Ordinary
 09:00:16 - 23-Jun-26
Sell* 2,500 708.286p Ordinary
 08:58:52 - 23-Jun-26
Sell* 10 706.00p Automatic Execution
 08:56:14 - 23-Jun-26
Sell* 2,500 708.28p Ordinary
 08:49:00 - 23-Jun-26
Sell* 11,848 708.34p Ordinary
 08:44:14 - 23-Jun-26
Sell* 189 707.00p Automatic Execution
 08:40:28 - 23-Jun-26
Sell* 1,417 708.00p Automatic Execution
 08:40:28 - 23-Jun-26
Sell* 217 708.00p Automatic Execution
 08:40:28 - 23-Jun-26
Sell* 218 707.00p Automatic Execution
 08:40:24 - 23-Jun-26
Sell* 488 708.00p Automatic Execution
 08:40:24 - 23-Jun-26
Buy* 750 710.00p Automatic Execution
 08:36:44 - 23-Jun-26
Buy* 194 710.00p Automatic Execution
 08:36:44 - 23-Jun-26
Sell* 300 706.00p Automatic Execution
 08:36:44 - 23-Jun-26
Buy* 123 705.00p Automatic Execution
 08:35:12 - 23-Jun-26
Buy* 221 705.00p Automatic Execution
 08:35:12 - 23-Jun-26
Buy* 122 704.00p Automatic Execution
 08:35:12 - 23-Jun-26
Buy* 1,425 704.00p Automatic Execution
 08:35:12 - 23-Jun-26
Buy* 1,600 700.00p Automatic Execution
 08:30:37 - 23-Jun-26
Buy* 2 700.00p SI Trade
 08:29:09 - 23-Jun-26
Buy* 5 700.00p SI Trade
 08:29:07 - 23-Jun-26
Sell* 10,907 696.725p Ordinary
 08:24:02 - 23-Jun-26
Buy* 1 702.00p SI Trade
 08:23:28 - 23-Jun-26
Buy* 853 698.7312p Ordinary
 08:21:44 - 23-Jun-26
Buy* 712 697.7558p Ordinary
 08:13:41 - 23-Jun-26
Sell* 816 695.3385p Ordinary
 08:10:08 - 23-Jun-26
Sell* 421 700.00p Automatic Execution
 08:06:01 - 23-Jun-26
Sell* 320 700.00p Automatic Execution
 08:06:01 - 23-Jun-26
Sell* 122 701.00p Automatic Execution
 08:03:08 - 23-Jun-26
Unknown* 0 710.00p SI Trade
 08:03:00 - 23-Jun-26
Buy* 54 707.386p Suspected BUY Trade
 08:02:47 - 23-Jun-26
Unknown* 0 711.00p SI Trade
 08:01:42 - 23-Jun-26
Unknown* 0 711.00p SI Trade
 08:01:42 - 23-Jun-26
Sell* 118 704.00p Automatic Execution
 08:01:42 - 23-Jun-26
Sell* 1,423 705.00p Automatic Execution
 08:01:42 - 23-Jun-26
Sell* 199 705.00p Automatic Execution
 08:01:42 - 23-Jun-26
Buy* 103 714.082p Suspected BUY Trade
 08:00:23 - 23-Jun-26
Sell* 10 700.00p Uncrossing Trade
 08:00:21 - 23-Jun-26
Sell* 19,190 732.00p Negotiated Trade
 16:37:36 - 22-Jun-26
Buy* 1 735.00p SI Trade
 16:13:14 - 22-Jun-26
Buy* 5 735.00p SI Trade
 16:12:39 - 22-Jun-26
Buy* 2,029 734.90p Ordinary
 15:45:27 - 22-Jun-26
Buy* 3 738.00p SI Trade
 15:26:17 - 22-Jun-26
Buy* 11 738.00p SI Trade
 15:21:14 - 22-Jun-26
Buy* 403 736.6179p Ordinary
 15:20:44 - 22-Jun-26
Sell* 4,300 732.385p Ordinary
 15:13:22 - 22-Jun-26
Sell* 128 732.385p Ordinary
 15:12:28 - 22-Jun-26
Sell* 68 732.385p Ordinary
 15:09:16 - 22-Jun-26
Sell* 125 730.00p Automatic Execution
 15:08:58 - 22-Jun-26
Buy* 322 736.445p Ordinary
 15:01:04 - 22-Jun-26
Sell* 40 731.65p Ordinary
 15:00:52 - 22-Jun-26
Buy* 3 738.00p SI Trade
 14:41:49 - 22-Jun-26
Sell* 2,300 731.3895p Ordinary
 14:28:47 - 22-Jun-26
Buy* 1,351 735.9054p Ordinary
 14:18:03 - 22-Jun-26
Sell* 1,000 731.385p Ordinary
 14:17:56 - 22-Jun-26
Buy* 550 735.9611p Ordinary
 14:15:00 - 22-Jun-26
Sell* 290 731.883p Negotiated Trade
 14:14:18 - 22-Jun-26
Buy* 80 736.02p Ordinary
 14:13:53 - 22-Jun-26
Sell* 38 731.883p Negotiated Trade
 14:13:52 - 22-Jun-26
Sell* 8 732.295p Negotiated Trade
 14:13:39 - 22-Jun-26
Buy* 4 736.02p Ordinary
 14:13:32 - 22-Jun-26
Buy* 36 736.02p Ordinary
 14:01:44 - 22-Jun-26
Buy* 1,500 736.0963p Ordinary
 13:05:55 - 22-Jun-26
Buy* 25 736.129p Ordinary
 13:01:05 - 22-Jun-26
Sell* 26 731.385p Ordinary
 13:00:49 - 22-Jun-26
Buy* 10 736.844p Suspected BUY Trade
 13:00:45 - 22-Jun-26
Buy* 2,285 734.501p Ordinary
 12:46:00 - 22-Jun-26
Buy* 580 736.1744p Ordinary
 12:32:38 - 22-Jun-26
Sell* 28 731.385p Ordinary
 12:19:54 - 22-Jun-26
Buy* 121 731.00p Automatic Execution
 12:14:17 - 22-Jun-26
Buy* 750 731.00p Automatic Execution
 12:14:17 - 22-Jun-26
Buy* 1,500 730.00p Automatic Execution
 12:14:11 - 22-Jun-26
Buy* 62 729.98p Ordinary
 12:13:08 - 22-Jun-26
Buy* 600 725.66p Ordinary
 11:51:44 - 22-Jun-26
Buy* 481 726.80p Ordinary
 11:42:56 - 22-Jun-26
Buy* 350 726.80p Ordinary
 11:38:09 - 22-Jun-26
Buy* 67 726.2781p Ordinary
 11:35:36 - 22-Jun-26
Buy* 900 725.2785p Ordinary
 11:19:35 - 22-Jun-26
Buy* 8,613 725.27p Ordinary
 11:12:13 - 22-Jun-26
Buy* 355 725.2785p Ordinary
 11:11:35 - 22-Jun-26
Buy* 1,925 726.60p Ordinary
 10:55:25 - 22-Jun-26
Buy* 60 725.9076p Ordinary
 10:52:26 - 22-Jun-26
Buy* 80 725.9629p Ordinary
 10:51:52 - 22-Jun-26
Buy* 31 725.27p Ordinary
 10:47:30 - 22-Jun-26
Buy* 12 725.7147p Ordinary
 10:42:01 - 22-Jun-26
Buy* 894 726.60p Ordinary
 10:38:53 - 22-Jun-26
FTSE 100 Latest
Value10,424.02
Change-4.83