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Schroder Asian (ATR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 2,500 716.00p OTC Trade
17:07:33 - 03-Jun-26
Sell* 17,577 716.00p Uncrossing Trade
16:35:25 - 03-Jun-26
Buy* 700 718.56p Ordinary
16:29:49 - 03-Jun-26
Sell* 378 715.00p SI Trade
16:29:06 - 03-Jun-26
Sell* 374 715.00p SI Trade
16:29:06 - 03-Jun-26
Sell* 2,973 715.00p Automatic Execution
16:27:57 - 03-Jun-26
Sell* 214 715.00p SI Trade
16:25:45 - 03-Jun-26
Sell* 212 715.00p SI Trade
16:25:45 - 03-Jun-26
Sell* 695 715.00p Automatic Execution
16:19:08 - 03-Jun-26
Sell* 200 715.00p Automatic Execution
16:18:57 - 03-Jun-26
Sell* 800 715.00p Automatic Execution
16:18:54 - 03-Jun-26
Sell* 1,313 715.00p Automatic Execution
16:15:43 - 03-Jun-26
Sell* 2,500 715.00p Automatic Execution
16:15:43 - 03-Jun-26
Buy* 805 715.00p Automatic Execution
16:15:42 - 03-Jun-26
Buy* 27 715.00p Automatic Execution
16:15:37 - 03-Jun-26
Buy* 764 715.00p Automatic Execution
16:15:37 - 03-Jun-26
Sell* 982 715.00p Automatic Execution
16:15:36 - 03-Jun-26
Sell* 2,500 715.00p Automatic Execution
16:15:36 - 03-Jun-26
Buy* 680 715.00p Automatic Execution
16:15:36 - 03-Jun-26
Buy* 838 715.00p Automatic Execution
16:15:36 - 03-Jun-26
Buy* 791 715.00p Automatic Execution
16:15:05 - 03-Jun-26
Buy* 766 715.00p Automatic Execution
16:15:04 - 03-Jun-26
Buy* 594 715.00p Automatic Execution
16:14:45 - 03-Jun-26
Buy* 739 715.00p Automatic Execution
16:14:43 - 03-Jun-26
Sell* 2,800 715.00p Automatic Execution
16:14:33 - 03-Jun-26
Sell* 290 715.00p Automatic Execution
16:14:33 - 03-Jun-26
Buy* 355 715.00p Automatic Execution
16:14:33 - 03-Jun-26
Buy* 851 715.00p Automatic Execution
16:14:33 - 03-Jun-26
Buy* 568 715.00p Automatic Execution
16:14:33 - 03-Jun-26
Buy* 465 715.00p Automatic Execution
16:14:33 - 03-Jun-26
Buy* 215 715.00p Automatic Execution
16:14:33 - 03-Jun-26
Sell* 4,264 714.00p SI Trade
16:09:25 - 03-Jun-26
Buy* 330 715.00p Automatic Execution
16:09:25 - 03-Jun-26
Buy* 495 715.00p Automatic Execution
16:09:25 - 03-Jun-26
Buy* 233 714.00p Automatic Execution
16:09:25 - 03-Jun-26
Buy* 668 713.00p SI Trade
16:09:21 - 03-Jun-26
Buy* 106 714.00p Automatic Execution
16:09:19 - 03-Jun-26
Buy* 71 714.00p Automatic Execution
16:09:19 - 03-Jun-26
Buy* 250 714.00p Automatic Execution
16:09:06 - 03-Jun-26
Buy* 2,088 714.4885p Ordinary
16:06:59 - 03-Jun-26
Sell* 217 715.00p Automatic Execution
16:03:54 - 03-Jun-26
Sell* 1,033 715.00p Automatic Execution
16:03:53 - 03-Jun-26
Buy* 528 715.00p Automatic Execution
16:03:50 - 03-Jun-26
Buy* 692 715.00p Automatic Execution
16:03:50 - 03-Jun-26
Buy* 2,500 715.00p Ordinary
16:03:42 - 03-Jun-26
Buy* 551 713.00p Automatic Execution
16:02:12 - 03-Jun-26
Buy* 517 713.00p Automatic Execution
16:02:12 - 03-Jun-26
Buy* 18 713.00p Automatic Execution
16:02:12 - 03-Jun-26
Buy* 1 713.00p SI Trade
16:02:09 - 03-Jun-26
Buy* 320 712.00p Automatic Execution
16:02:09 - 03-Jun-26
Buy* 900 712.0085p Ordinary
16:00:17 - 03-Jun-26
Sell* 413 710.00p Automatic Execution
15:59:24 - 03-Jun-26
Sell* 450 710.00p SI Trade
15:59:16 - 03-Jun-26
Sell* 459 710.00p SI Trade
15:59:14 - 03-Jun-26
Buy* 99 712.00p Automatic Execution
15:58:58 - 03-Jun-26
Buy* 65 711.00p Automatic Execution
15:58:58 - 03-Jun-26
Buy* 67 711.00p Automatic Execution
15:58:58 - 03-Jun-26
Buy* 312 711.00p Automatic Execution
15:58:58 - 03-Jun-26
Buy* 1,074 710.00p Automatic Execution
15:58:58 - 03-Jun-26
Buy* 2,545 710.00p Automatic Execution
15:58:58 - 03-Jun-26
Sell* 622 706.00p SI Trade
15:58:51 - 03-Jun-26
Sell* 750 714.00p Automatic Execution
15:58:14 - 03-Jun-26
Sell* 1,000 714.00p Automatic Execution
15:58:14 - 03-Jun-26
Sell* 2,000 714.00p Automatic Execution
15:58:14 - 03-Jun-26
Unknown* 1,400 715.00p SI Trade
15:58:12 - 03-Jun-26
Sell* 2,000 714.00p Automatic Execution
15:58:06 - 03-Jun-26
Sell* 500 715.00p Automatic Execution
15:57:51 - 03-Jun-26
Sell* 276 715.00p Automatic Execution
15:56:52 - 03-Jun-26
Buy* 333 716.00p SI Trade
15:52:29 - 03-Jun-26
Buy* 78 717.00p Automatic Execution
15:52:19 - 03-Jun-26
Buy* 134 717.00p Automatic Execution
15:52:19 - 03-Jun-26
Buy* 460 717.00p Automatic Execution
15:52:19 - 03-Jun-26
Buy* 476 717.00p Automatic Execution
15:52:19 - 03-Jun-26
Buy* 200 717.00p Automatic Execution
15:51:46 - 03-Jun-26
Buy* 298 716.00p SI Trade
15:51:46 - 03-Jun-26
Unknown* 298 716.00p OTC Trade
15:51:46 - 03-Jun-26
Buy* 193 717.00p Automatic Execution
15:51:46 - 03-Jun-26
Buy* 429 717.00p Automatic Execution
15:51:46 - 03-Jun-26
Sell* 1,047 716.00p Automatic Execution
15:51:46 - 03-Jun-26
Buy* 36 717.00p Automatic Execution
15:51:46 - 03-Jun-26
Buy* 304 717.00p Automatic Execution
15:51:46 - 03-Jun-26
Buy* 200 717.00p Automatic Execution
15:51:46 - 03-Jun-26
Buy* 51 717.00p Automatic Execution
15:51:46 - 03-Jun-26
Buy* 475 717.00p Automatic Execution
15:51:46 - 03-Jun-26
Sell* 453 716.00p Automatic Execution
15:50:15 - 03-Jun-26
Buy* 116 717.00p Automatic Execution
15:50:00 - 03-Jun-26
Sell* 467 716.00p Automatic Execution
15:49:58 - 03-Jun-26
Buy* 106 717.00p SI Trade
15:49:49 - 03-Jun-26
Buy* 245 717.00p Automatic Execution
15:49:33 - 03-Jun-26
Buy* 53 717.00p Automatic Execution
15:49:33 - 03-Jun-26
Buy* 129 717.00p Automatic Execution
15:49:33 - 03-Jun-26
Buy* 922 717.00p Automatic Execution
15:49:33 - 03-Jun-26
Buy* 371 717.00p Automatic Execution
15:49:33 - 03-Jun-26
Buy* 1,370 718.02p Ordinary
15:44:47 - 03-Jun-26
Unknown* 433 717.00p SI Trade
15:40:36 - 03-Jun-26
Unknown* 433 717.00p OTC Trade
15:40:36 - 03-Jun-26
Sell* 647 721.00p Automatic Execution
15:40:08 - 03-Jun-26
Buy* 722 721.00p Automatic Execution
15:40:08 - 03-Jun-26
Buy* 131 721.00p Automatic Execution
15:40:08 - 03-Jun-26
Buy* 3,500 718.20p Ordinary
15:38:41 - 03-Jun-26
Buy* 276 718.683p Ordinary
15:32:33 - 03-Jun-26
Sell* 758 715.00p Automatic Execution
15:17:11 - 03-Jun-26
Sell* 136 720.00p Automatic Execution
15:12:11 - 03-Jun-26
Sell* 280 722.17p Negotiated Trade
15:06:57 - 03-Jun-26
Sell* 280 722.17p Negotiated Trade
15:06:57 - 03-Jun-26
Sell* 2,480 720.00p Automatic Execution
15:06:06 - 03-Jun-26
Sell* 750 720.00p Automatic Execution
15:06:06 - 03-Jun-26
Buy* 284 725.36p Ordinary
15:03:34 - 03-Jun-26
Buy* 25 725.817p Suspected BUY Trade
15:00:54 - 03-Jun-26
Buy* 24 725.818p Suspected BUY Trade
15:00:43 - 03-Jun-26
Sell* 410 722.2435p Ordinary
14:55:04 - 03-Jun-26
Sell* 14,000 722.24p Ordinary
14:51:15 - 03-Jun-26
Sell* 600 722.564p Ordinary
14:22:16 - 03-Jun-26
Buy* 1 726.62p Ordinary
14:15:44 - 03-Jun-26
Buy* 23 726.985p Suspected BUY Trade
14:15:42 - 03-Jun-26
Buy* 460 725.36p Ordinary
14:07:17 - 03-Jun-26
Sell* 401 722.56p Ordinary
14:06:58 - 03-Jun-26
Sell* 91 722.56p Ordinary
14:06:53 - 03-Jun-26
Buy* 1 727.00p Automatic Execution
14:05:58 - 03-Jun-26
Buy* 34 727.00p Automatic Execution
14:05:58 - 03-Jun-26
Buy* 10 726.555p Suspected BUY Trade
14:05:06 - 03-Jun-26
Buy* 48 726.223p Ordinary
14:05:04 - 03-Jun-26
Buy* 2,061 726.31p Ordinary
14:05:03 - 03-Jun-26
Buy* 57 725.0515p Ordinary
14:05:02 - 03-Jun-26
Sell* 155 722.24p Ordinary
14:01:04 - 03-Jun-26
Sell* 153 726.00p Automatic Execution
13:28:57 - 03-Jun-26
Sell* 24 726.00p Automatic Execution
13:28:57 - 03-Jun-26
Sell* 23 726.00p Automatic Execution
13:28:57 - 03-Jun-26
Unknown* 300 727.00p SI Trade
13:28:52 - 03-Jun-26
Unknown* 58 727.00p SI Trade
13:28:52 - 03-Jun-26
Buy* 1,367 727.359p Ordinary
13:28:05 - 03-Jun-26
Buy* 574 727.358p Ordinary
13:20:47 - 03-Jun-26
Sell* 840 726.64p Ordinary
12:36:25 - 03-Jun-26
Buy* 615 727.36p Ordinary
12:33:16 - 03-Jun-26
Buy* 253 727.358p Ordinary
12:21:27 - 03-Jun-26
Sell* 250 726.64p Ordinary
12:20:34 - 03-Jun-26
Buy* 92 727.78p Ordinary
12:15:36 - 03-Jun-26
Buy* 243 727.2526p Ordinary
12:07:42 - 03-Jun-26
Buy* 1 728.00p Automatic Execution
12:06:00 - 03-Jun-26
Buy* 9 728.00p Automatic Execution
12:06:00 - 03-Jun-26
Sell* 410 726.991p Ordinary
11:44:11 - 03-Jun-26
Sell* 600 726.993p Negotiated Trade
11:42:58 - 03-Jun-26
Buy* 134 727.36p Ordinary
11:37:00 - 03-Jun-26
Sell* 58 726.64p Ordinary
11:32:10 - 03-Jun-26
Sell* 8,293 722.00p Ordinary
11:21:33 - 03-Jun-26
Sell* 4,500 724.21p Ordinary
11:00:37 - 03-Jun-26
Buy* 550 728.00p Ordinary
10:47:13 - 03-Jun-26
Buy* 1 730.00p Automatic Execution
10:41:45 - 03-Jun-26
Buy* 6 730.00p Automatic Execution
10:41:45 - 03-Jun-26
Buy* 270 728.00p Ordinary
10:25:17 - 03-Jun-26
Unknown* 69,952 721.721p Negotiated Trade
10:15:57 - 03-Jun-26
Unknown* 69,952 721.00p Negotiated Trade
10:14:00 - 03-Jun-26
Buy* 91 728.97p Ordinary
10:00:37 - 03-Jun-26
Buy* 25 728.97p Ordinary
10:00:27 - 03-Jun-26
Buy* 6 726.93p Ordinary
10:00:22 - 03-Jun-26
Buy* 60 726.93p Ordinary
10:00:17 - 03-Jun-26
Sell* 7,000 724.00p Ordinary
09:52:12 - 03-Jun-26
Sell* 7,000 724.00p Ordinary
09:51:47 - 03-Jun-26
Buy* 493 727.2465p Ordinary
09:32:18 - 03-Jun-26
Unknown* 0 730.00p SI Trade
09:29:47 - 03-Jun-26
Buy* 683 727.2465p Ordinary
09:24:36 - 03-Jun-26
Buy* 6 727.2465p Ordinary
09:05:41 - 03-Jun-26
Buy* 1,504 727.243p Ordinary
09:05:18 - 03-Jun-26
Unknown* 0 730.00p SI Trade
08:58:34 - 03-Jun-26
Buy* 204 728.00p Ordinary
08:57:57 - 03-Jun-26
Buy* 1 729.92p Ordinary
08:37:04 - 03-Jun-26
Sell* 1,350 724.56p Ordinary
08:36:06 - 03-Jun-26
Unknown* 0 722.00p SI Trade
08:24:31 - 03-Jun-26
Buy* 6 730.00p SI Trade
08:24:21 - 03-Jun-26
Unknown* 0 730.00p SI Trade
08:20:59 - 03-Jun-26
Buy* 1 730.00p SI Trade
08:20:15 - 03-Jun-26
Buy* 2 729.00p SI Trade
08:09:14 - 03-Jun-26
Buy* 1 729.00p SI Trade
08:09:14 - 03-Jun-26
Buy* 20,600 725.00p Ordinary
08:09:02 - 03-Jun-26
Buy* 67 727.893p Ordinary
08:08:14 - 03-Jun-26
Sell* 33 722.79p Ordinary
08:00:51 - 03-Jun-26
Buy* 98 730.00p Automatic Execution
16:29:45 - 02-Jun-26
Buy* 177 730.00p Automatic Execution
16:29:34 - 02-Jun-26
Buy* 104 730.00p SI Trade
16:29:31 - 02-Jun-26
Buy* 177 730.00p Automatic Execution
16:29:30 - 02-Jun-26
Sell* 200 726.00p Automatic Execution
16:22:59 - 02-Jun-26
Sell* 250 726.00p Automatic Execution
16:21:05 - 02-Jun-26
Sell* 250 726.00p Automatic Execution
16:21:05 - 02-Jun-26
Sell* 250 726.00p Automatic Execution
16:21:05 - 02-Jun-26
Unknown* 121 726.00p Automatic Execution
16:20:35 - 02-Jun-26
Unknown* 72 726.00p Automatic Execution
16:14:31 - 02-Jun-26
Sell* 397 726.00p Automatic Execution
16:14:05 - 02-Jun-26
Sell* 3 724.00p SI Trade
15:56:56 - 02-Jun-26
Sell* 693 726.00p Automatic Execution
15:52:44 - 02-Jun-26
Sell* 115 726.00p Automatic Execution
15:52:43 - 02-Jun-26
Buy* 67 728.3885p Ordinary
15:50:05 - 02-Jun-26
Unknown* 0 725.00p SI Trade
15:47:41 - 02-Jun-26
Sell* 35,000 720.72p Negotiated Trade
15:24:59 - 02-Jun-26
Sell* 2,000 726.24p Ordinary
15:04:35 - 02-Jun-26
Sell* 500 726.24p Ordinary
14:59:29 - 02-Jun-26
Sell* 300 725.593p Negotiated Trade
14:51:21 - 02-Jun-26
Buy* 1,491 726.3885p Ordinary
14:46:07 - 02-Jun-26
Sell* 7,500 724.80p Ordinary
14:32:41 - 02-Jun-26
Sell* 2,246 724.8306p Ordinary
14:28:17 - 02-Jun-26
Buy* 129 727.074p Ordinary
14:11:31 - 02-Jun-26
FTSE 100 Latest
Value10,332.30
Change-41.21