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Schroder Asian (ATR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3,120 634.7804p Negotiated Trade
 11:00:08 - 23-Oct-26
Sell* 852 634.00p Automatic Execution
 10:58:14 - 23-Oct-26
Sell* 229 634.00p Automatic Execution
 10:58:14 - 23-Oct-26
Sell* 300 634.00p Automatic Execution
 10:58:14 - 23-Oct-26
Sell* 300 634.00p Automatic Execution
 10:58:14 - 23-Oct-26
Unknown* 3,147 634.00p Automatic Execution
 10:58:14 - 23-Oct-26
Sell* 587 634.00p Automatic Execution
 10:58:14 - 23-Oct-26
Sell* 164 634.00p Automatic Execution
 10:58:14 - 23-Oct-26
Sell* 136 634.00p Automatic Execution
 10:57:57 - 23-Oct-26
Sell* 3,741 634.522p Ordinary
 10:54:38 - 23-Oct-26
Buy* 545 635.00p Automatic Execution
 10:47:29 - 23-Oct-26
Sell* 729 635.00p Automatic Execution
 10:47:29 - 23-Oct-26
Sell* 64 635.00p Automatic Execution
 10:47:29 - 23-Oct-26
Sell* 121 635.00p Automatic Execution
 10:47:29 - 23-Oct-26
Sell* 912 635.26p Ordinary
 10:42:24 - 23-Oct-26
Sell* 6,087 635.26p Ordinary
 10:42:21 - 23-Oct-26
Buy* 1,672 635.6885p Ordinary
 10:41:35 - 23-Oct-26
Sell* 189 635.23p Ordinary
 10:41:24 - 23-Oct-26
Sell* 3,100 635.2183p Ordinary
 10:30:22 - 23-Oct-26
Sell* 875 635.2188p Ordinary
 10:25:37 - 23-Oct-26
Buy* 705 635.6944p Ordinary
 10:23:42 - 23-Oct-26
Sell* 6 635.00p Automatic Execution
 10:21:42 - 23-Oct-26
Buy* 35 636.00p Automatic Execution
 10:12:57 - 23-Oct-26
Buy* 127 635.00p Automatic Execution
 10:12:57 - 23-Oct-26
Sell* 300 634.00p Automatic Execution
 10:12:57 - 23-Oct-26
Sell* 300 634.00p Automatic Execution
 10:12:57 - 23-Oct-26
Buy* 22 635.0932p Ordinary
 10:00:37 - 23-Oct-26
Buy* 60 635.0932p Ordinary
 10:00:34 - 23-Oct-26
Sell* 13 633.45p Ordinary
 10:00:28 - 23-Oct-26
Buy* 501 635.1094p Ordinary
 09:56:42 - 23-Oct-26
Buy* 118 635.124p Ordinary
 09:45:25 - 23-Oct-26
Buy* 574 635.00p Automatic Execution
 09:25:16 - 23-Oct-26
Buy* 4 635.00p Automatic Execution
 09:25:16 - 23-Oct-26
Buy* 1 635.00p SI Trade
 09:04:11 - 23-Oct-26
Sell* 127 634.00p Automatic Execution
 08:57:07 - 23-Oct-26
Buy* 25,000 635.00p Ordinary
 08:56:49 - 23-Oct-26
Buy* 126 633.00p Automatic Execution
 08:53:55 - 23-Oct-26
Sell* 300 632.00p Automatic Execution
 08:45:47 - 23-Oct-26
Unknown* 0 635.00p SI Trade
 08:24:14 - 23-Oct-26
Sell* 38 626.00p SI Trade
 08:24:14 - 23-Oct-26
Sell* 7,500 627.17p Ordinary
 08:17:51 - 23-Oct-26
Unknown* 0 635.00p SI Trade
 08:11:07 - 23-Oct-26
Unknown* 0 635.00p SI Trade
 08:04:56 - 23-Oct-26
Unknown* 0 635.00p SI Trade
 08:04:56 - 23-Oct-26
Buy* 10 635.00p SI Trade
 08:04:56 - 23-Oct-26
Buy* 745 632.4231p Ordinary
 08:04:03 - 23-Oct-26
Sell* 1,980 627.856p Negotiated Trade
 08:00:22 - 23-Oct-26
Buy* 313 633.636p Suspected BUY Trade
 08:00:07 - 23-Oct-26
Buy* 217 640.00p Suspected BUY Trade
 08:00:04 - 23-Oct-26
Unknown* 26,498 632.00p Uncrossing Trade
 16:35:06 - 22-Oct-26
Buy* 341 634.00p Automatic Execution
 16:24:58 - 22-Oct-26
Unknown* 107,194 632.166p Negotiated Trade
 16:21:44 - 22-Oct-26
Sell* 132 632.966p Negotiated Trade
 16:15:05 - 22-Oct-26
Buy* 211 632.00p Automatic Execution
 16:09:20 - 22-Oct-26
Buy* 66 632.00p Automatic Execution
 16:09:20 - 22-Oct-26
Buy* 474 632.00p Automatic Execution
 16:09:20 - 22-Oct-26
Buy* 320 632.00p Automatic Execution
 16:09:20 - 22-Oct-26
Buy* 127 632.00p Automatic Execution
 16:09:20 - 22-Oct-26
Buy* 212 632.00p Automatic Execution
 16:09:20 - 22-Oct-26
Buy* 474 632.00p Automatic Execution
 16:09:20 - 22-Oct-26
Sell* 750 632.00p Automatic Execution
 16:09:15 - 22-Oct-26
Sell* 468 632.00p Automatic Execution
 16:09:15 - 22-Oct-26
Buy* 7,233 634.00p Automatic Execution
 16:09:15 - 22-Oct-26
Sell* 224 634.00p Automatic Execution
 16:09:15 - 22-Oct-26
Sell* 13,173 634.00p Ordinary
 16:02:10 - 22-Oct-26
Sell* 76 634.00p Automatic Execution
 15:58:17 - 22-Oct-26
Buy* 56 634.00p Automatic Execution
 15:58:17 - 22-Oct-26
Sell* 244 634.00p Automatic Execution
 15:58:17 - 22-Oct-26
Sell* 56 634.00p Automatic Execution
 15:58:17 - 22-Oct-26
Sell* 300 634.00p Automatic Execution
 15:58:17 - 22-Oct-26
Buy* 253 634.00p Automatic Execution
 15:58:17 - 22-Oct-26
Sell* 47 634.00p Automatic Execution
 15:58:17 - 22-Oct-26
Sell* 253 634.00p Automatic Execution
 15:58:17 - 22-Oct-26
Sell* 300 634.00p Automatic Execution
 15:58:17 - 22-Oct-26
Buy* 58 634.00p Automatic Execution
 15:58:17 - 22-Oct-26
Sell* 242 634.00p Automatic Execution
 15:58:17 - 22-Oct-26
Sell* 58 634.00p Automatic Execution
 15:58:17 - 22-Oct-26
Sell* 300 634.00p Automatic Execution
 15:58:17 - 22-Oct-26
Sell* 300 634.00p Automatic Execution
 15:58:17 - 22-Oct-26
Sell* 187 634.39p Negotiated Trade
 15:54:18 - 22-Oct-26
Buy* 5,982 634.647p Ordinary
 15:43:30 - 22-Oct-26
Sell* 2,084 634.00p Automatic Execution
 15:40:06 - 22-Oct-26
Sell* 127 634.00p Automatic Execution
 15:40:06 - 22-Oct-26
Sell* 511 634.00p Automatic Execution
 15:40:06 - 22-Oct-26
Unknown* -25,000 636.00p Ordinary
Correction
 15:40:01 - 22-Oct-26
Buy* 25,000 636.00p Ordinary
 15:40:01 - 22-Oct-26
Buy* 318 635.00p Automatic Execution
 15:37:22 - 22-Oct-26
Buy* 478 635.00p Automatic Execution
 15:37:22 - 22-Oct-26
Buy* 127 635.00p Automatic Execution
 15:37:22 - 22-Oct-26
Sell* 750 634.00p Automatic Execution
 15:37:22 - 22-Oct-26
Buy* 264 636.00p Automatic Execution
 15:37:07 - 22-Oct-26
Sell* 34 636.00p Automatic Execution
 15:37:07 - 22-Oct-26
Sell* 226 636.00p Automatic Execution
 15:37:07 - 22-Oct-26
Sell* 40 636.00p Automatic Execution
 15:37:05 - 22-Oct-26
Sell* 300 636.00p Automatic Execution
 15:37:05 - 22-Oct-26
Sell* 300 636.00p Automatic Execution
 15:37:05 - 22-Oct-26
Buy* 369 636.00p Automatic Execution
 15:37:05 - 22-Oct-26
Sell* 300 636.00p Automatic Execution
 15:37:05 - 22-Oct-26
Sell* 300 636.00p Automatic Execution
 15:37:02 - 22-Oct-26
Sell* 300 636.00p Automatic Execution
 15:37:02 - 22-Oct-26
Sell* 300 636.00p Automatic Execution
 15:37:02 - 22-Oct-26
Sell* 300 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Sell* 80 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Sell* 220 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Sell* 300 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Buy* 232 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Sell* 68 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Sell* 232 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Sell* 300 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Sell* 300 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Sell* 197 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Sell* 103 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Buy* 288 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Sell* 12 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Sell* 56 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Sell* 232 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Sell* 201 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Sell* 31 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Sell* 68 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Sell* 300 636.00p Automatic Execution
 15:37:01 - 22-Oct-26
Unknown* 0 637.00p SI Trade
 15:34:39 - 22-Oct-26
Sell* 300 636.00p Automatic Execution
 15:33:54 - 22-Oct-26
Sell* 300 636.00p Automatic Execution
 15:33:54 - 22-Oct-26
Sell* 266 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Buy* 285 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 15 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 285 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Buy* 281 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 19 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 281 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Buy* 86 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 214 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 86 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Buy* 47 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 253 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 47 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Buy* 35 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 265 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 35 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:28:26 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:25:01 - 22-Oct-26
Sell* 300 637.00p Automatic Execution
 15:15:43 - 22-Oct-26
Unknown* 0 639.00p SI Trade
 15:14:20 - 22-Oct-26
Sell* 125 638.00p Automatic Execution
 15:09:55 - 22-Oct-26
Sell* 515 638.00p Automatic Execution
 15:09:55 - 22-Oct-26
Buy* 2,335 639.10p Ordinary
 15:07:09 - 22-Oct-26
Sell* 6,250 638.873p Ordinary
 15:05:20 - 22-Oct-26
Buy* 263 639.00p Automatic Execution
 14:56:48 - 22-Oct-26
Buy* 79 639.00p Automatic Execution
 14:56:48 - 22-Oct-26
Buy* 421 638.02p Ordinary
 14:56:07 - 22-Oct-26
Buy* 1 640.00p SI Trade
 14:53:44 - 22-Oct-26
Sell* 127 638.00p Automatic Execution
 14:53:44 - 22-Oct-26
Sell* 522 638.00p Automatic Execution
 14:53:44 - 22-Oct-26
Buy* 1,077 639.53p Ordinary
 14:46:08 - 22-Oct-26
Buy* 506 639.53p Ordinary
 14:37:31 - 22-Oct-26
Unknown* 0 640.00p SI Trade
 14:33:33 - 22-Oct-26
Buy* 27,305 638.83p Ordinary
 14:33:27 - 22-Oct-26
Buy* 317 638.00p Automatic Execution
 14:32:16 - 22-Oct-26
Buy* 259 638.00p Automatic Execution
 14:32:16 - 22-Oct-26
Buy* 127 638.00p Automatic Execution
 14:32:16 - 22-Oct-26
Buy* 117 637.30p Ordinary
 14:16:47 - 22-Oct-26
Buy* 26 637.30p Ordinary
 14:12:05 - 22-Oct-26
Buy* 22 636.83p Ordinary
 14:12:02 - 22-Oct-26
Buy* 480 637.22p Ordinary
 14:02:33 - 22-Oct-26
Buy* 296 637.5333p Ordinary
 14:02:22 - 22-Oct-26
Buy* 800 637.22p Ordinary
 13:42:05 - 22-Oct-26
Sell* 2,820 635.9943p Ordinary
 13:40:02 - 22-Oct-26
Sell* 80 635.00p Automatic Execution
 13:01:45 - 22-Oct-26
Sell* 270 635.00p Automatic Execution
 13:01:45 - 22-Oct-26
Buy* 7 636.83p Ordinary
 13:00:29 - 22-Oct-26
Buy* 22 637.30p Ordinary
 13:00:26 - 22-Oct-26
Buy* 871 636.83p Ordinary
 12:54:06 - 22-Oct-26
Buy* 185 636.83p Ordinary
 12:49:43 - 22-Oct-26
Buy* 1,571 636.83p Ordinary
 12:48:02 - 22-Oct-26
Buy* 6,500 636.83p Ordinary
 12:15:51 - 22-Oct-26
Buy* 31,413 637.05659p Ordinary
 12:15:25 - 22-Oct-26
Buy* 136 637.2036p Ordinary
 12:15:25 - 22-Oct-26
Buy* 1,600 636.83p Ordinary
 12:13:17 - 22-Oct-26
Buy* 97 637.00p SI Trade
 12:12:20 - 22-Oct-26
FTSE 100 Latest
Value10,669.56
Change-55.47