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Schroder Asian (ATR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 482 671.00p SI Trade
 15:29:40 - 14-Jul-26
Sell* 1 671.00p Automatic Execution
 15:22:22 - 14-Jul-26
Sell* 2 671.00p Automatic Execution
 15:22:22 - 14-Jul-26
Sell* 924 669.042p Ordinary
 15:16:30 - 14-Jul-26
Sell* 22 672.00p Automatic Execution
 15:10:51 - 14-Jul-26
Sell* 26 672.00p Automatic Execution
 15:10:51 - 14-Jul-26
Sell* 26 672.00p Automatic Execution
 15:10:51 - 14-Jul-26
Sell* 22 672.00p Automatic Execution
 15:10:51 - 14-Jul-26
Sell* 26 672.00p Automatic Execution
 15:10:51 - 14-Jul-26
Sell* 22 672.00p Automatic Execution
 15:10:51 - 14-Jul-26
Sell* 26 672.00p Automatic Execution
 15:10:51 - 14-Jul-26
Sell* 22 672.00p Automatic Execution
 15:10:51 - 14-Jul-26
Sell* 33 672.00p Automatic Execution
 15:10:51 - 14-Jul-26
Sell* 914 672.042p Ordinary
 14:59:16 - 14-Jul-26
Sell* 750 672.00p Ordinary
 14:50:29 - 14-Jul-26
Sell* 38 673.00p Automatic Execution
 14:34:10 - 14-Jul-26
Sell* 161 673.00p Automatic Execution
 14:34:10 - 14-Jul-26
Sell* 177 673.00p Automatic Execution
 14:34:10 - 14-Jul-26
Sell* 61 671.03p Ordinary
 14:20:15 - 14-Jul-26
Sell* 716 671.033p Ordinary
 14:15:27 - 14-Jul-26
Sell* 1 671.00p Automatic Execution
 14:15:15 - 14-Jul-26
Sell* 2 671.00p Automatic Execution
 14:15:15 - 14-Jul-26
Buy* 136 673.16p Ordinary
 14:07:41 - 14-Jul-26
Sell* 67 671.03p Ordinary
 14:07:24 - 14-Jul-26
Sell* 465 671.0045p Ordinary
 14:01:47 - 14-Jul-26
Sell* 23 671.003p Ordinary
 14:01:46 - 14-Jul-26
Buy* 580 673.16p Ordinary
 13:55:29 - 14-Jul-26
Sell* 1 673.00p Automatic Execution
 13:35:20 - 14-Jul-26
Sell* 390 671.00p Automatic Execution
 13:31:04 - 14-Jul-26
Sell* 429 671.00p Automatic Execution
 13:31:02 - 14-Jul-26
Buy* 1,849 673.00p Automatic Execution
 13:30:12 - 14-Jul-26
Sell* 457 671.00p Automatic Execution
 13:30:07 - 14-Jul-26
Buy* 457 672.00p Automatic Execution
 13:30:07 - 14-Jul-26
Sell* 457 671.00p Automatic Execution
 13:30:07 - 14-Jul-26
Buy* 457 672.00p Automatic Execution
 13:30:07 - 14-Jul-26
Sell* 457 671.00p Automatic Execution
 13:30:07 - 14-Jul-26
Buy* 457 672.00p Automatic Execution
 13:30:07 - 14-Jul-26
Sell* 143 671.00p Automatic Execution
 13:30:07 - 14-Jul-26
Sell* 200 671.00p Automatic Execution
 13:30:07 - 14-Jul-26
Sell* 197 671.00p Automatic Execution
 13:29:53 - 14-Jul-26
Sell* 1 670.00p Automatic Execution
 13:29:51 - 14-Jul-26
Sell* 2 670.00p Automatic Execution
 13:29:51 - 14-Jul-26
Sell* 31 669.004p Ordinary
 13:01:16 - 14-Jul-26
Sell* 4 669.00p Ordinary
 13:00:58 - 14-Jul-26
Buy* 946 669.00p Automatic Execution
 12:37:55 - 14-Jul-26
Buy* 39 669.00p Automatic Execution
 12:32:11 - 14-Jul-26
Buy* 27 669.00p Automatic Execution
 12:32:11 - 14-Jul-26
Sell* 35 669.00p Automatic Execution
 12:32:11 - 14-Jul-26
Sell* 69 669.00p Automatic Execution
 12:32:11 - 14-Jul-26
Sell* 84 669.00p Automatic Execution
 12:32:11 - 14-Jul-26
Buy* 5,840 669.90p Ordinary
 12:31:45 - 14-Jul-26
Sell* 1,106 671.00p Automatic Execution
 12:25:57 - 14-Jul-26
Sell* 440 671.00p Automatic Execution
 12:25:57 - 14-Jul-26
Sell* 923 671.00p Automatic Execution
 12:25:57 - 14-Jul-26
Sell* 301 671.00p Automatic Execution
 12:25:57 - 14-Jul-26
Buy* 109 670.00p Automatic Execution
 12:25:53 - 14-Jul-26
Buy* 816 670.00p Automatic Execution
 12:25:53 - 14-Jul-26
Buy* 453 670.00p Automatic Execution
 12:25:53 - 14-Jul-26
Buy* 449 670.00p Automatic Execution
 12:25:53 - 14-Jul-26
Sell* 167 668.9615p Ordinary
 12:21:05 - 14-Jul-26
Sell* 42 668.003p Ordinary
 12:15:43 - 14-Jul-26
Sell* 409 669.00p Automatic Execution
 11:50:13 - 14-Jul-26
Unknown* 0 672.00p SI Trade
 11:50:12 - 14-Jul-26
Buy* 391 668.00p Automatic Execution
 11:44:51 - 14-Jul-26
Sell* 24 669.00p Automatic Execution
 11:44:51 - 14-Jul-26
Sell* 1,008 667.75p Ordinary
 11:44:37 - 14-Jul-26
Sell* 600 669.00p Automatic Execution
 11:39:11 - 14-Jul-26
Sell* 718 669.642p Ordinary
 11:38:43 - 14-Jul-26
Sell* 383 670.00p Automatic Execution
 11:38:04 - 14-Jul-26
Buy* 73 669.00p Automatic Execution
 11:37:40 - 14-Jul-26
Buy* 279 669.00p Automatic Execution
 11:37:40 - 14-Jul-26
Sell* 400 669.00p Automatic Execution
 11:37:40 - 14-Jul-26
Sell* 28 669.00p Automatic Execution
 11:37:40 - 14-Jul-26
Sell* 32 669.00p Automatic Execution
 11:37:40 - 14-Jul-26
Buy* 5,000 669.9997p Ordinary
 11:27:32 - 14-Jul-26
Sell* 224 669.32p Negotiated Trade
 11:25:36 - 14-Jul-26
Buy* 5,000 669.9997p Ordinary
 11:23:41 - 14-Jul-26
Sell* 380 670.00p Automatic Execution
 11:23:30 - 14-Jul-26
Sell* 372 670.00p Automatic Execution
 11:23:30 - 14-Jul-26
Buy* 2,500 673.00p Ordinary
 11:19:27 - 14-Jul-26
Sell* 26 671.00p Automatic Execution
 11:13:13 - 14-Jul-26
Sell* 451 670.05p Ordinary
 11:11:12 - 14-Jul-26
Sell* 26 671.00p Automatic Execution
 11:10:39 - 14-Jul-26
Sell* 447 671.00p Automatic Execution
 11:10:38 - 14-Jul-26
Sell* 4,000 671.00p Ordinary
 11:10:32 - 14-Jul-26
Sell* 104 671.8793p Ordinary
 11:04:31 - 14-Jul-26
Sell* 8,290 671.00p Ordinary
 10:52:23 - 14-Jul-26
Buy* 2,500 673.88p Ordinary
 10:51:30 - 14-Jul-26
Buy* 217 672.558p Suspected BUY Trade
 10:42:24 - 14-Jul-26
Sell* 1 670.00p Automatic Execution
 10:23:57 - 14-Jul-26
Sell* 5,000 670.04p Ordinary
 10:09:45 - 14-Jul-26
Sell* 40 670.04p Ordinary
 10:01:41 - 14-Jul-26
Sell* 22 670.04p Ordinary
 10:01:17 - 14-Jul-26
Sell* 2,753 670.04p Ordinary
 09:52:23 - 14-Jul-26
Buy* 1,500 673.00p Ordinary
 09:50:52 - 14-Jul-26
Unknown* 0 674.00p SI Trade
 09:47:07 - 14-Jul-26
Buy* 829 671.00p Automatic Execution
 09:41:17 - 14-Jul-26
Buy* 149 670.85p Ordinary
 09:40:47 - 14-Jul-26
Sell* 32 671.00p Automatic Execution
 09:40:22 - 14-Jul-26
Buy* 2,100 674.40p Ordinary
 09:00:07 - 14-Jul-26
Buy* 75 671.00p Automatic Execution
 08:46:21 - 14-Jul-26
Buy* 443 671.00p Automatic Execution
 08:46:21 - 14-Jul-26
Sell* 31 673.00p Automatic Execution
 08:44:11 - 14-Jul-26
Sell* 35 673.00p Automatic Execution
 08:44:11 - 14-Jul-26
Sell* 30 673.00p Automatic Execution
 08:44:11 - 14-Jul-26
Sell* 21 673.00p Automatic Execution
 08:44:11 - 14-Jul-26
Sell* 21 673.00p Automatic Execution
 08:44:11 - 14-Jul-26
Sell* 1,004 673.05p Ordinary
 08:32:02 - 14-Jul-26
Unknown* 0 678.00p SI Trade
 08:21:28 - 14-Jul-26
Unknown* 0 680.00p SI Trade
 08:21:18 - 14-Jul-26
Sell* 2,553 674.00p Automatic Execution
 08:21:18 - 14-Jul-26
Sell* 391 673.07p Ordinary
 08:20:29 - 14-Jul-26
Sell* 187 673.07p Ordinary
 08:18:56 - 14-Jul-26
Sell* 146 673.07p Ordinary
 08:15:56 - 14-Jul-26
Sell* 38 673.07p Ordinary
 08:15:22 - 14-Jul-26
Unknown* 0 680.00p SI Trade
 08:04:48 - 14-Jul-26
Unknown* 0 680.00p SI Trade
 08:04:48 - 14-Jul-26
Sell* 75 673.9586p Ordinary
 08:04:40 - 14-Jul-26
Buy* 10,000 675.00p Suspected BUY Trade
 16:37:31 - 13-Jul-26
Sell* 5,354 674.00p Uncrossing Trade
 16:35:15 - 13-Jul-26
Sell* 3 674.00p Automatic Execution
 16:29:56 - 13-Jul-26
Sell* 350 674.00p Automatic Execution
 16:26:26 - 13-Jul-26
Unknown* 312 676.50p SI Trade
 16:21:52 - 13-Jul-26
Unknown* 62 676.50p SI Trade
 16:16:26 - 13-Jul-26
Sell* 2,931 676.10p Ordinary
 16:10:50 - 13-Jul-26
Unknown* 0 679.00p SI Trade
 16:08:06 - 13-Jul-26
Sell* 400 675.00p Automatic Execution
 15:28:20 - 13-Jul-26
Sell* 434 676.00p Automatic Execution
 15:28:20 - 13-Jul-26
Buy* 55 674.90p Ordinary
 15:01:07 - 13-Jul-26
Unknown* 0 675.00p SI Trade
 14:28:38 - 13-Jul-26
Buy* 108 675.00p Automatic Execution
 14:28:38 - 13-Jul-26
Sell* 3,864 674.30p Ordinary
 14:28:29 - 13-Jul-26
Sell* 2,913 674.8707p Ordinary
 14:17:28 - 13-Jul-26
Buy* 61 675.80p Ordinary
 14:11:10 - 13-Jul-26
Sell* 30 674.30p Ordinary
 14:11:05 - 13-Jul-26
Sell* 2 674.30p Ordinary
 14:10:54 - 13-Jul-26
Sell* 3 674.30p Ordinary
 14:10:45 - 13-Jul-26
Sell* 7,300 674.241p Ordinary
 13:56:33 - 13-Jul-26
Sell* 59 674.00p Automatic Execution
 13:30:45 - 13-Jul-26
Sell* 1 674.00p Automatic Execution
 13:30:45 - 13-Jul-26
Sell* 4,289 674.00p Automatic Execution
 13:30:45 - 13-Jul-26
Unknown* 0 674.00p SI Trade
 13:27:47 - 13-Jul-26
Sell* 600 675.746p Ordinary
 12:54:54 - 13-Jul-26
Sell* 208 675.824p Ordinary
 12:20:23 - 13-Jul-26
Sell* 366 675.7956p Ordinary
 12:11:56 - 13-Jul-26
Sell* 1,324 675.80p Ordinary
 12:09:42 - 13-Jul-26
Sell* 900 675.8076p Ordinary
 11:51:48 - 13-Jul-26
Sell* 1,500 674.00p Ordinary
 11:36:18 - 13-Jul-26
Buy* 11 676.50p SI Trade
 11:34:32 - 13-Jul-26
Sell* 111 675.00p Automatic Execution
 11:34:32 - 13-Jul-26
Sell* 297 675.00p Automatic Execution
 11:34:32 - 13-Jul-26
Sell* 2,600 676.257p Ordinary
 11:30:13 - 13-Jul-26
Sell* 860 676.715p Ordinary
 11:20:42 - 13-Jul-26
Sell* 223 677.73p Ordinary
 11:11:38 - 13-Jul-26
Unknown* 0 676.00p SI Trade
 10:44:09 - 13-Jul-26
Buy* 10,160 675.50p Ordinary
 10:43:52 - 13-Jul-26
Sell* 344 675.55p Ordinary
 10:26:44 - 13-Jul-26
Sell* 500 671.365p Ordinary
 10:15:51 - 13-Jul-26
Sell* 101 671.365p Ordinary
 10:15:14 - 13-Jul-26
Sell* 66 671.82p Ordinary
 10:01:14 - 13-Jul-26
Sell* 1,000 671.82p Ordinary
 09:57:01 - 13-Jul-26
Buy* 1,770 674.235p Ordinary
 09:55:23 - 13-Jul-26
Buy* 110 673.00p Automatic Execution
 09:55:01 - 13-Jul-26
Sell* 981 673.275p Ordinary
 09:21:15 - 13-Jul-26
Unknown* 0 676.00p SI Trade
 09:12:59 - 13-Jul-26
Buy* 1 676.00p SI Trade
 09:12:59 - 13-Jul-26
Unknown* 0 676.00p SI Trade
 09:12:59 - 13-Jul-26
Sell* 600 673.254p Negotiated Trade
 09:05:48 - 13-Jul-26
Sell* 2,100 672.45p Ordinary
 09:02:38 - 13-Jul-26
Sell* 20 672.436p Negotiated Trade
 09:00:06 - 13-Jul-26
Sell* 1,461 671.954p Negotiated Trade
 08:35:28 - 13-Jul-26
Sell* 481 675.00p Automatic Execution
 08:22:21 - 13-Jul-26
Buy* 740 675.094p Ordinary
 08:12:01 - 13-Jul-26
Sell* 900 670.75p Ordinary
 08:11:48 - 13-Jul-26
Buy* 14 675.10p Ordinary
 08:10:16 - 13-Jul-26
Sell* 911 680.00p Automatic Execution
 08:02:14 - 13-Jul-26
Sell* 369 680.00p Automatic Execution
 08:02:14 - 13-Jul-26
Sell* 110 683.00p Automatic Execution
 08:02:14 - 13-Jul-26
Buy* 750 686.00p Automatic Execution
 08:02:14 - 13-Jul-26
Buy* 2 686.00p SI Trade
 08:02:14 - 13-Jul-26
Unknown* 0 686.00p SI Trade
 08:02:14 - 13-Jul-26
Unknown* 0 686.00p SI Trade
 08:02:14 - 13-Jul-26
Sell* 3,500 672.80p Ordinary
 08:01:55 - 13-Jul-26
Buy* 1 686.00p SI Trade
 08:00:47 - 13-Jul-26
Buy* 6 686.00p SI Trade
 08:00:47 - 13-Jul-26
Buy* 8 684.00p SI Trade
 08:00:38 - 13-Jul-26
Buy* 8 685.00p SI Trade
 08:00:36 - 13-Jul-26
Buy* 30 682.00p Automatic Execution
 08:00:31 - 13-Jul-26
Buy* 219 679.75p Ordinary
 08:00:09 - 13-Jul-26
Buy* 10,000 691.00p Suspected BUY Trade
 16:38:52 - 10-Jul-26
Buy* 6,297 691.00p Suspected BUY Trade
 16:35:06 - 10-Jul-26
Buy* 428 691.00p Automatic Execution
 16:29:56 - 10-Jul-26
Buy* 173 691.00p Automatic Execution
 16:29:29 - 10-Jul-26
Buy* 91 691.00p Automatic Execution
 16:28:06 - 10-Jul-26
Unknown* 0 691.00p SI Trade
 16:28:06 - 10-Jul-26
Buy* 97 691.00p Automatic Execution
 16:28:06 - 10-Jul-26
Buy* 94 691.00p Automatic Execution
 16:23:53 - 10-Jul-26
Buy* 41 691.00p Automatic Execution
 16:23:21 - 10-Jul-26
Sell* 112 685.00p Automatic Execution
 16:18:04 - 10-Jul-26
Buy* 83 691.00p Automatic Execution
 16:07:41 - 10-Jul-26
FTSE 100 Latest
Value10,535.48
Change37.19