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Schroder AsiaPacific Fund (SDP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 13,461 704.00p Suspected BUY Trade
16:35:06 - 06-Feb-26
Buy* 2 701.622p Suspected BUY Trade
16:24:30 - 06-Feb-26
Buy* 1,020 701.00p Automatic Execution
16:22:39 - 06-Feb-26
Sell* 144 699.00p Automatic Execution
16:22:25 - 06-Feb-26
Buy* 2 701.00p Automatic Execution
16:21:26 - 06-Feb-26
Buy* 34 701.00p Automatic Execution
16:15:18 - 06-Feb-26
Buy* 144 699.00p Automatic Execution
16:11:03 - 06-Feb-26
Buy* 1,356 699.00p Automatic Execution
16:11:03 - 06-Feb-26
Buy* 200 699.00p Automatic Execution
16:11:03 - 06-Feb-26
Buy* 2,800 699.00p Automatic Execution
16:11:03 - 06-Feb-26
Buy* 2,685 699.00p Automatic Execution
16:11:03 - 06-Feb-26
Buy* 4,709 699.00p Automatic Execution
16:11:03 - 06-Feb-26
Sell* 693 699.00p Automatic Execution
16:11:03 - 06-Feb-26
Sell* 1,900 699.00p Automatic Execution
16:11:03 - 06-Feb-26
Buy* 1 701.00p SI Trade
16:01:46 - 06-Feb-26
Buy* 1 701.00p SI Trade
16:00:28 - 06-Feb-26
Sell* 575 699.0117p Ordinary
15:58:40 - 06-Feb-26
Sell* 2,500 698.7144p Ordinary
15:45:24 - 06-Feb-26
Sell* 1,000 700.2858p Ordinary
15:32:27 - 06-Feb-26
Buy* 1,056 701.00p Automatic Execution
15:31:51 - 06-Feb-26
Buy* 620 701.00p Automatic Execution
15:31:51 - 06-Feb-26
Sell* 58 699.0054p Ordinary
15:25:33 - 06-Feb-26
Buy* 10 700.00p Automatic Execution
15:22:06 - 06-Feb-26
Buy* 236 700.00p Automatic Execution
15:22:06 - 06-Feb-26
Buy* 2,764 700.00p Automatic Execution
15:22:06 - 06-Feb-26
Buy* 1,772 700.00p Automatic Execution
15:22:06 - 06-Feb-26
Buy* 1,228 700.00p Automatic Execution
15:22:06 - 06-Feb-26
Buy* 572 699.00p Automatic Execution
15:21:19 - 06-Feb-26
Sell* 3 698.00p Automatic Execution
15:03:09 - 06-Feb-26
Sell* 43 698.9998p Ordinary
14:59:05 - 06-Feb-26
Buy* 1 700.00p SI Trade
14:58:11 - 06-Feb-26
Sell* 482 698.6614p Ordinary
14:57:35 - 06-Feb-26
Buy* 1 700.00p SI Trade
14:54:27 - 06-Feb-26
Buy* 2,311 699.00p SI Trade
14:36:16 - 06-Feb-26
Sell* 89 698.00p Automatic Execution
14:35:17 - 06-Feb-26
Unknown* 500 698.00p Automatic Execution
14:33:48 - 06-Feb-26
Unknown* 54 698.00p Automatic Execution
14:33:44 - 06-Feb-26
Unknown* 1,056 698.00p Automatic Execution
14:33:44 - 06-Feb-26
Unknown* 1,056 698.00p Automatic Execution
14:33:44 - 06-Feb-26
Unknown* 2,500 698.00p Automatic Execution
14:31:29 - 06-Feb-26
Sell* 68 697.8681p Ordinary
14:01:52 - 06-Feb-26
Sell* 7,430 697.50p Ordinary
13:56:03 - 06-Feb-26
Buy* 3 697.00p SI Trade
13:53:10 - 06-Feb-26
Unknown* 0 697.00p SI Trade
13:51:43 - 06-Feb-26
Unknown* 0 697.00p SI Trade
13:43:00 - 06-Feb-26
Buy* 1,056 697.00p Automatic Execution
13:37:54 - 06-Feb-26
Buy* 33 697.00p Automatic Execution
13:37:54 - 06-Feb-26
Buy* 39 697.00p Automatic Execution
13:37:54 - 06-Feb-26
Buy* 93 697.00p Automatic Execution
13:37:54 - 06-Feb-26
Sell* 350 695.649p Negotiated Trade
13:31:21 - 06-Feb-26
Sell* 111 695.8702p Ordinary
13:22:42 - 06-Feb-26
Sell* 1,437 695.892p Negotiated Trade
13:14:09 - 06-Feb-26
Sell* 500 695.452p Ordinary
13:10:25 - 06-Feb-26
Buy* 4,865 696.0206p Ordinary
13:07:03 - 06-Feb-26
Buy* 1,056 697.00p Automatic Execution
12:48:58 - 06-Feb-26
Buy* 648 697.00p Automatic Execution
12:48:58 - 06-Feb-26
Sell* 298 695.9792p Ordinary
12:39:09 - 06-Feb-26
Sell* 300 695.4432p Ordinary
12:39:09 - 06-Feb-26
Unknown* 0 697.00p SI Trade
12:37:55 - 06-Feb-26
Sell* 10 694.9737p Ordinary
12:19:43 - 06-Feb-26
Sell* 1,673 694.9564p Ordinary
12:18:17 - 06-Feb-26
Buy* 982 695.3576p Ordinary
11:36:45 - 06-Feb-26
Buy* 991 695.3806p Ordinary
11:27:58 - 06-Feb-26
Buy* 3 697.00p SI Trade
11:26:27 - 06-Feb-26
Sell* 1,496 693.88p Ordinary
11:17:39 - 06-Feb-26
Buy* 2 697.00p SI Trade
11:15:38 - 06-Feb-26
Sell* 2,000 694.859p Negotiated Trade
11:00:42 - 06-Feb-26
Buy* 10 695.44p Ordinary
10:49:21 - 06-Feb-26
Buy* 805 695.3846p Ordinary
10:43:48 - 06-Feb-26
Sell* 5,100 693.5486p Ordinary
10:40:50 - 06-Feb-26
Buy* 142 695.4015p Ordinary
10:33:48 - 06-Feb-26
Unknown* 0 697.00p SI Trade
10:33:04 - 06-Feb-26
Unknown* 0 697.00p SI Trade
10:33:04 - 06-Feb-26
Unknown* 0 697.00p SI Trade
10:33:04 - 06-Feb-26
Unknown* 0 697.00p SI Trade
10:33:04 - 06-Feb-26
Unknown* 0 697.00p SI Trade
10:33:04 - 06-Feb-26
Buy* 1 696.60p Ordinary
10:18:43 - 06-Feb-26
Buy* 1,000 695.4201p Ordinary
10:00:43 - 06-Feb-26
Buy* 536 695.44p Ordinary
09:43:52 - 06-Feb-26
Sell* 4,880 694.00p Ordinary
09:12:51 - 06-Feb-26
Sell* 4 693.88p Ordinary
09:02:16 - 06-Feb-26
Sell* 2,775 693.88p Ordinary
08:59:55 - 06-Feb-26
Unknown* 0 697.00p SI Trade
08:59:03 - 06-Feb-26
Unknown* 0 697.00p SI Trade
08:30:00 - 06-Feb-26
Unknown* 0 697.00p SI Trade
08:30:00 - 06-Feb-26
Unknown* 0 697.00p SI Trade
08:28:06 - 06-Feb-26
Buy* 6 697.00p SI Trade
08:27:09 - 06-Feb-26
Buy* 5 698.00p SI Trade
08:20:55 - 06-Feb-26
Unknown* 12,676 696.00p Negotiated Trade
16:47:12 - 05-Feb-26
Unknown* 0 696.00p SI Trade
16:28:27 - 05-Feb-26
Buy* 276 696.00p Automatic Execution
16:28:27 - 05-Feb-26
Buy* 300 696.00p Automatic Execution
16:28:18 - 05-Feb-26
Unknown* 0 697.00p SI Trade
16:28:00 - 05-Feb-26
Buy* 1,428 695.7693p Ordinary
16:22:16 - 05-Feb-26
Buy* 6,338 697.00p Ordinary
16:16:49 - 05-Feb-26
Sell* 354 696.00p Automatic Execution
16:16:43 - 05-Feb-26
Sell* 1,075 696.00p Automatic Execution
16:16:43 - 05-Feb-26
Buy* 660 696.00p Automatic Execution
16:16:43 - 05-Feb-26
Unknown* 0 696.00p SI Trade
16:15:47 - 05-Feb-26
Buy* 2 695.405p Suspected BUY Trade
16:04:29 - 05-Feb-26
Sell* 1 693.10p Ordinary
15:55:26 - 05-Feb-26
Buy* 291 695.00p Automatic Execution
15:43:11 - 05-Feb-26
Buy* 725 695.00p Automatic Execution
15:43:11 - 05-Feb-26
Buy* 364 694.00p Automatic Execution
15:39:11 - 05-Feb-26
Sell* 2,073 693.00p Automatic Execution
15:33:57 - 05-Feb-26
Sell* 200 693.00p Automatic Execution
15:33:57 - 05-Feb-26
Sell* 200 693.00p Automatic Execution
15:33:57 - 05-Feb-26
Sell* 400 693.00p Automatic Execution
15:33:57 - 05-Feb-26
Sell* 2,244 693.00p Automatic Execution
15:33:57 - 05-Feb-26
Sell* 1,000 693.00p Automatic Execution
15:33:57 - 05-Feb-26
Buy* 685 693.00p Automatic Execution
15:33:57 - 05-Feb-26
Buy* 173 693.00p Automatic Execution
15:33:57 - 05-Feb-26
Sell* 2,632 692.00p Automatic Execution
15:33:57 - 05-Feb-26
Buy* 133 693.00p Automatic Execution
15:33:57 - 05-Feb-26
Buy* 2,400 693.00p Automatic Execution
15:33:57 - 05-Feb-26
Sell* 368 692.00p Automatic Execution
15:33:50 - 05-Feb-26
Buy* 6,338 694.00p Ordinary
15:30:18 - 05-Feb-26
Sell* 640 692.9353p Ordinary
15:25:53 - 05-Feb-26
Sell* 145 691.0251p Ordinary
15:15:58 - 05-Feb-26
Sell* 734 693.00p Automatic Execution
15:12:35 - 05-Feb-26
Sell* 2,074 693.00p Automatic Execution
15:12:35 - 05-Feb-26
Sell* 192 693.00p Automatic Execution
15:12:35 - 05-Feb-26
Sell* 3 693.9396p Ordinary
15:11:54 - 05-Feb-26
Sell* 3,212 693.00p SI Trade
15:06:30 - 05-Feb-26
Sell* 3,000 695.00p Automatic Execution
14:59:46 - 05-Feb-26
Sell* 767 696.0236p Ordinary
14:56:42 - 05-Feb-26
Sell* 3,000 696.00p Automatic Execution
14:55:37 - 05-Feb-26
Sell* 625 696.00p Automatic Execution
14:55:37 - 05-Feb-26
Sell* 689 697.00p Automatic Execution
14:55:37 - 05-Feb-26
Sell* 419 697.00p SI Trade
14:54:06 - 05-Feb-26
Buy* 69 698.00p Automatic Execution
14:51:24 - 05-Feb-26
Buy* 3,000 698.00p Automatic Execution
14:51:24 - 05-Feb-26
Buy* 50 697.00p Automatic Execution
14:50:24 - 05-Feb-26
Buy* 1,131 697.00p Automatic Execution
14:50:24 - 05-Feb-26
Buy* 6,012 697.00p Automatic Execution
14:50:24 - 05-Feb-26
Buy* 63 696.00p Automatic Execution
14:46:19 - 05-Feb-26
Buy* 108 696.00p Automatic Execution
14:46:19 - 05-Feb-26
Sell* 214 693.4041p Ordinary
14:39:19 - 05-Feb-26
Unknown* 0 695.00p SI Trade
14:39:05 - 05-Feb-26
Buy* 644 694.00p Automatic Execution
14:38:19 - 05-Feb-26
Buy* 72 694.00p Automatic Execution
14:38:19 - 05-Feb-26
Unknown* 2,540 693.50p Ordinary
14:36:50 - 05-Feb-26
Sell* 4,000 693.3585p Ordinary
14:35:03 - 05-Feb-26
Buy* 353 693.00p Automatic Execution
14:31:25 - 05-Feb-26
Sell* 351 693.00p Automatic Execution
14:31:25 - 05-Feb-26
Buy* 2,141 693.00p Automatic Execution
14:31:25 - 05-Feb-26
Sell* 359 693.00p Automatic Execution
14:31:25 - 05-Feb-26
Unknown* 294 693.00p Automatic Execution
14:31:25 - 05-Feb-26
Sell* 272 693.00p Automatic Execution
14:31:25 - 05-Feb-26
Sell* 2,618 693.352p Negotiated Trade
14:21:34 - 05-Feb-26
Sell* 33 693.00p Automatic Execution
14:17:57 - 05-Feb-26
Sell* 423 693.00p Automatic Execution
13:51:25 - 05-Feb-26
Sell* 344 693.00p Automatic Execution
13:51:25 - 05-Feb-26
Sell* 143 693.472p Negotiated Trade
13:41:32 - 05-Feb-26
Buy* 118 694.00p Automatic Execution
13:15:26 - 05-Feb-26
Sell* 345 693.00p Automatic Execution
12:51:27 - 05-Feb-26
Buy* 14 693.00p Automatic Execution
12:51:27 - 05-Feb-26
Sell* 339 693.00p Automatic Execution
12:51:27 - 05-Feb-26
Sell* 353 693.00p Automatic Execution
12:51:27 - 05-Feb-26
Buy* 12,710 693.00p Automatic Execution
12:51:27 - 05-Feb-26
Sell* 345 693.00p Automatic Execution
12:51:27 - 05-Feb-26
Sell* 309 693.00p Automatic Execution
12:51:27 - 05-Feb-26
Buy* 1,379 693.00p Automatic Execution
12:51:27 - 05-Feb-26
Sell* 1,025 693.00p Automatic Execution
12:51:27 - 05-Feb-26
Sell* 354 693.00p Automatic Execution
12:51:27 - 05-Feb-26
Sell* 318 693.00p Automatic Execution
12:44:01 - 05-Feb-26
Sell* 4 693.00p Automatic Execution
12:44:01 - 05-Feb-26
Sell* 334 693.00p Automatic Execution
12:44:01 - 05-Feb-26
Sell* 712 694.00p Automatic Execution
12:23:29 - 05-Feb-26
Sell* 1,055 694.00p Automatic Execution
12:23:29 - 05-Feb-26
Sell* 132 694.00p Automatic Execution
12:23:29 - 05-Feb-26
Sell* 1,704 693.8266p Ordinary
11:50:42 - 05-Feb-26
Buy* 1 696.00p SI Trade
11:27:42 - 05-Feb-26
Unknown* 0 696.00p SI Trade
11:27:42 - 05-Feb-26
Buy* 580 694.7853p Ordinary
10:45:30 - 05-Feb-26
Buy* 877 694.7976p Ordinary
10:39:43 - 05-Feb-26
Sell* 5,086 693.00p Automatic Execution
10:12:06 - 05-Feb-26
Sell* 127 693.00p Automatic Execution
10:12:06 - 05-Feb-26
Sell* 300 693.00p Automatic Execution
10:12:06 - 05-Feb-26
Sell* 621 693.00p Automatic Execution
10:12:06 - 05-Feb-26
Buy* 750 693.61p Ordinary
10:11:45 - 05-Feb-26
Sell* 385 693.00p Automatic Execution
09:59:50 - 05-Feb-26
Sell* 49 693.00p Automatic Execution
09:44:53 - 05-Feb-26
Buy* 3 694.70p Ordinary
09:34:05 - 05-Feb-26
Buy* 241 693.00p Automatic Execution
09:27:04 - 05-Feb-26
Sell* 341 692.00p Automatic Execution
09:26:55 - 05-Feb-26
Sell* 3 692.00p Automatic Execution
09:26:55 - 05-Feb-26
Sell* 267 692.00p Automatic Execution
09:26:55 - 05-Feb-26
Unknown* 0 696.00p SI Trade
08:28:40 - 05-Feb-26
Unknown* 0 695.00p SI Trade
08:28:18 - 05-Feb-26
Sell* 127 693.098p Negotiated Trade
08:21:08 - 05-Feb-26
Buy* 10,681 695.00p Suspected BUY Trade
16:35:19 - 04-Feb-26
Buy* 1 694.00p SI Trade
16:29:31 - 04-Feb-26
Buy* 2 694.00p SI Trade
16:28:05 - 04-Feb-26
Sell* 600 692.365p Ordinary
16:14:15 - 04-Feb-26
Sell* 590 693.453p Ordinary
16:13:19 - 04-Feb-26
Sell* 3,000 693.00p Automatic Execution
16:09:01 - 04-Feb-26
Sell* 648 694.00p Automatic Execution
16:09:01 - 04-Feb-26
Sell* 6,744 695.00p Automatic Execution
16:09:01 - 04-Feb-26
Sell* 1,756 695.00p Automatic Execution
16:09:01 - 04-Feb-26
FTSE 100 Latest
Value10,369.75
Change60.53