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Schroder AsiaPacific Fund (SDP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 6,055 612.00p Uncrossing Trade
16:35:24 - 28-Aug-25
Buy* 3 615.00p SI Trade
16:26:07 - 28-Aug-25
Sell* 6,200 612.7531p Ordinary
16:10:31 - 28-Aug-25
Sell* 78 613.00p Automatic Execution
16:01:57 - 28-Aug-25
Sell* 112 613.00p Automatic Execution
15:53:42 - 28-Aug-25
Sell* 306 613.00p Automatic Execution
15:53:42 - 28-Aug-25
Sell* 2,655 613.50p Ordinary
15:49:55 - 28-Aug-25
Unknown* 5 613.00p OTC Trade
15:49:26 - 28-Aug-25
Buy* 500 613.04p Suspected BUY Trade
15:05:54 - 28-Aug-25
Buy* 19 615.00p SI Trade
14:59:16 - 28-Aug-25
Buy* 3 613.08p Ordinary
14:49:33 - 28-Aug-25
Sell* 925 612.2805p Ordinary
14:41:22 - 28-Aug-25
Buy* 181 613.958p Ordinary
13:54:41 - 28-Aug-25
Sell* 184 612.256p Negotiated Trade
13:54:12 - 28-Aug-25
Unknown* 6 615.00p OTC Trade
13:46:14 - 28-Aug-25
Sell* 1 611.40p Ordinary
12:56:01 - 28-Aug-25
Buy* 520 613.956p Ordinary
12:51:17 - 28-Aug-25
Buy* 202 613.96p Ordinary
12:37:54 - 28-Aug-25
Unknown* 0 615.00p SI Trade
12:32:08 - 28-Aug-25
Sell* 5 612.00p Automatic Execution
11:41:17 - 28-Aug-25
Sell* 8 612.00p Automatic Execution
11:41:17 - 28-Aug-25
Sell* 68 612.00p Automatic Execution
11:41:17 - 28-Aug-25
Sell* 12 613.00p Automatic Execution
11:41:17 - 28-Aug-25
Buy* 11 616.00p Automatic Execution
11:41:17 - 28-Aug-25
Buy* 12 615.00p Automatic Execution
11:41:17 - 28-Aug-25
Sell* 37 613.00p Automatic Execution
11:41:17 - 28-Aug-25
Sell* 3,300 614.285p Negotiated Trade
10:30:56 - 28-Aug-25
Buy* 2,500 615.226p Ordinary
10:12:48 - 28-Aug-25
Sell* 3,000 613.7832p Ordinary
10:09:10 - 28-Aug-25
Sell* 440 613.7647p Ordinary
10:06:20 - 28-Aug-25
Sell* 3,980 613.75p Ordinary
09:45:55 - 28-Aug-25
Buy* 1 616.75p Ordinary
08:31:05 - 28-Aug-25
Unknown* 0 617.00p SI Trade
08:18:00 - 28-Aug-25
Unknown* 0 617.00p SI Trade
08:01:48 - 28-Aug-25
Unknown* 0 608.00p SI Trade
08:01:48 - 28-Aug-25
Unknown* 0 617.00p SI Trade
08:01:48 - 28-Aug-25
Unknown* 0 617.00p SI Trade
08:01:48 - 28-Aug-25
Sell* 25,000 613.00p Ordinary
16:38:16 - 27-Aug-25
Sell* 25,000 613.00p Ordinary
16:36:30 - 27-Aug-25
Sell* 51,180 613.00p Negotiated Trade
16:36:19 - 27-Aug-25
Buy* 215 613.00p Automatic Execution
16:35:04 - 27-Aug-25
Buy* 13,139 613.00p Suspected BUY Trade
16:35:04 - 27-Aug-25
Buy* 179 614.00p SI Trade
16:29:28 - 27-Aug-25
Sell* 1 613.10p Ordinary
16:26:36 - 27-Aug-25
Unknown* 0 614.00p SI Trade
16:26:27 - 27-Aug-25
Buy* 1 613.95p Ordinary
15:55:24 - 27-Aug-25
Sell* 3 613.00p Automatic Execution
15:54:55 - 27-Aug-25
Sell* 51 613.00p Automatic Execution
15:54:55 - 27-Aug-25
Buy* 219 614.00p SI Trade
15:48:40 - 27-Aug-25
Sell* 2,000 613.00p Automatic Execution
15:48:40 - 27-Aug-25
Sell* 250 613.3913p Ordinary
15:41:35 - 27-Aug-25
Sell* 734 613.00p Automatic Execution
15:34:49 - 27-Aug-25
Buy* 322 613.5276p Ordinary
15:30:39 - 27-Aug-25
Sell* 1 613.00p Automatic Execution
15:14:30 - 27-Aug-25
Sell* 29 613.00p Automatic Execution
15:14:30 - 27-Aug-25
Sell* 1 613.3879p Ordinary
15:12:31 - 27-Aug-25
Unknown* 0 614.00p SI Trade
15:12:29 - 27-Aug-25
Buy* 12 614.00p Automatic Execution
15:12:29 - 27-Aug-25
Sell* 1 613.10p Ordinary
15:10:09 - 27-Aug-25
Sell* 46 613.3856p Ordinary
15:00:31 - 27-Aug-25
Buy* 343 613.5318p Ordinary
15:00:31 - 27-Aug-25
Buy* 12 614.00p Automatic Execution
15:00:16 - 27-Aug-25
Sell* 3 613.00p Automatic Execution
14:58:22 - 27-Aug-25
Sell* 59 613.00p Automatic Execution
14:58:22 - 27-Aug-25
Buy* 956 614.00p Automatic Execution
14:58:19 - 27-Aug-25
Buy* 586 614.00p Automatic Execution
14:58:19 - 27-Aug-25
Sell* 3,000 613.762p Ordinary
14:55:36 - 27-Aug-25
Sell* 328 613.7494p Ordinary
14:53:30 - 27-Aug-25
Unknown* 0 615.00p SI Trade
14:48:59 - 27-Aug-25
Sell* 1,892 613.7407p Ordinary
14:45:42 - 27-Aug-25
Sell* 500 613.7354p Ordinary
14:42:13 - 27-Aug-25
Buy* 1,000 614.0769p Ordinary
14:39:29 - 27-Aug-25
Buy* 3,250 614.1023p Ordinary
14:28:22 - 27-Aug-25
Sell* 1,000 613.7292p Ordinary
13:46:55 - 27-Aug-25
Sell* 7,320 613.4302p Ordinary
13:20:28 - 27-Aug-25
Sell* 3,386 613.4066p Ordinary
12:44:23 - 27-Aug-25
Buy* 323 614.17p Suspected BUY Trade
12:43:56 - 27-Aug-25
Buy* 700 614.184p Suspected BUY Trade
12:29:43 - 27-Aug-25
Buy* 10 614.925p Suspected BUY Trade
12:05:22 - 27-Aug-25
Sell* 12 612.00p Automatic Execution
11:47:14 - 27-Aug-25
Sell* 750 613.4866p Ordinary
11:33:14 - 27-Aug-25
Sell* 1,270 613.00p Automatic Execution
11:26:56 - 27-Aug-25
Buy* 11 615.00p SI Trade
11:24:42 - 27-Aug-25
Sell* 12,800 613.0162p Ordinary
11:05:02 - 27-Aug-25
Sell* 5,300 613.00p Ordinary
10:43:44 - 27-Aug-25
Sell* 824 613.2669p Ordinary
10:43:23 - 27-Aug-25
Buy* 4,450 616.00p Ordinary
09:59:55 - 27-Aug-25
Sell* 660 613.484p Ordinary
09:53:25 - 27-Aug-25
Sell* 323 614.495p Negotiated Trade
09:52:18 - 27-Aug-25
Sell* 1,000 613.4374p Ordinary
09:51:11 - 27-Aug-25
Buy* 1 617.00p SI Trade
09:48:04 - 27-Aug-25
Sell* 12 613.00p Automatic Execution
09:48:04 - 27-Aug-25
Sell* 500 614.1258p Ordinary
09:39:31 - 27-Aug-25
Sell* 1,600 614.0876p Ordinary
09:16:19 - 27-Aug-25
Sell* 3,750 613.25p Ordinary
09:14:15 - 27-Aug-25
Unknown* 0 617.00p SI Trade
09:08:00 - 27-Aug-25
Sell* 140 614.0688p Ordinary
09:01:10 - 27-Aug-25
Sell* 500 613.331p Ordinary
08:56:55 - 27-Aug-25
Buy* 1,690 613.2031p Ordinary
08:38:52 - 27-Aug-25
Sell* 500 611.8482p Ordinary
08:15:07 - 27-Aug-25
Unknown* 0 617.00p SI Trade
08:13:32 - 27-Aug-25
Sell* 300 611.82p Ordinary
08:04:16 - 27-Aug-25
Unknown* 0 616.00p SI Trade
08:02:32 - 27-Aug-25
Buy* 1,450 615.62966p Ordinary
08:01:15 - 27-Aug-25
Buy* 686 617.00p Suspected BUY Trade
08:00:11 - 27-Aug-25
Unknown* 4,000 613.00p OTC Trade
17:07:08 - 26-Aug-25
Sell* 10,076 613.00p Uncrossing Trade
16:35:05 - 26-Aug-25
Buy* 18 617.00p SI Trade
16:28:44 - 26-Aug-25
Buy* 5 616.64p Ordinary
16:25:47 - 26-Aug-25
Sell* 1 614.02p Ordinary
15:55:18 - 26-Aug-25
Buy* 1,250 615.0332p Ordinary
15:23:13 - 26-Aug-25
Buy* 10 616.64p Ordinary
15:19:16 - 26-Aug-25
Buy* 300 615.48p Ordinary
15:15:21 - 26-Aug-25
Buy* 4 615.74p Ordinary
15:13:44 - 26-Aug-25
Unknown* 0 614.00p SI Trade
15:00:17 - 26-Aug-25
Unknown* 60 615.00p Ordinary
14:56:01 - 26-Aug-25
Buy* 39 616.00p SI Trade
14:33:24 - 26-Aug-25
Buy* 16 616.00p SI Trade
14:32:49 - 26-Aug-25
Buy* 1,795 615.0213p Ordinary
14:23:31 - 26-Aug-25
Buy* 250 614.517p Ordinary
13:55:55 - 26-Aug-25
Buy* 159 615.1809p Ordinary
13:02:42 - 26-Aug-25
Buy* 3,231 615.1799p Ordinary
13:02:39 - 26-Aug-25
Buy* 50 615.48p Ordinary
12:56:06 - 26-Aug-25
Unknown* 1,600 615.00p SI Trade
12:20:34 - 26-Aug-25
Sell* 1 613.02p Ordinary
12:02:07 - 26-Aug-25
Unknown* 0 615.00p SI Trade
11:59:50 - 26-Aug-25
Buy* 28,250 615.00p Suspected BUY Trade
11:35:32 - 26-Aug-25
Buy* 11 615.00p Automatic Execution
11:25:58 - 26-Aug-25
Buy* 3,250 614.1808p Ordinary
11:25:49 - 26-Aug-25
Buy* 1,445 613.50p Ordinary
11:15:43 - 26-Aug-25
Sell* 1,145 613.45p Ordinary
11:11:54 - 26-Aug-25
Unknown* 5,687 613.50p Ordinary
11:06:44 - 26-Aug-25
Sell* 4,280 613.44p Ordinary
11:06:08 - 26-Aug-25
Sell* 238 613.42p Ordinary
10:56:26 - 26-Aug-25
Sell* 409 613.42p Ordinary
10:37:49 - 26-Aug-25
Buy* 4,000 613.9593p Ordinary
10:18:57 - 26-Aug-25
Sell* 12 613.00p Automatic Execution
09:43:31 - 26-Aug-25
Sell* 650 613.39p Ordinary
09:34:13 - 26-Aug-25
Buy* 136 613.5934p Ordinary
09:30:54 - 26-Aug-25
Sell* 700 613.40p Ordinary
09:23:00 - 26-Aug-25
Sell* 1,800 613.484p Negotiated Trade
09:12:42 - 26-Aug-25
Buy* 161 613.5989p Ordinary
09:11:54 - 26-Aug-25
Buy* 6 614.00p Automatic Execution
09:09:31 - 26-Aug-25
Buy* 168 614.00p Automatic Execution
09:09:26 - 26-Aug-25
Sell* 12 613.00p Automatic Execution
09:03:52 - 26-Aug-25
Buy* 1,197 613.6019p Ordinary
09:00:58 - 26-Aug-25
Buy* 2 613.88p Ordinary
08:41:08 - 26-Aug-25
Buy* 1,000 613.6046p Ordinary
08:37:47 - 26-Aug-25
Sell* 3,000 612.17p Ordinary
08:34:23 - 26-Aug-25
Sell* 502 612.155p Ordinary
08:34:00 - 26-Aug-25
Sell* 61 612.14p Ordinary
08:33:42 - 26-Aug-25
Sell* 553 612.183p Negotiated Trade
08:32:10 - 26-Aug-25
Buy* 3,000 612.00p Automatic Execution
08:31:00 - 26-Aug-25
Buy* 3,000 612.00p Automatic Execution
08:30:57 - 26-Aug-25
Unknown* 0 617.00p SI Trade
08:18:02 - 26-Aug-25
Buy* 327 613.473p Suspected BUY Trade
08:13:54 - 26-Aug-25
Buy* 65 614.6137p Ordinary
08:12:44 - 26-Aug-25
Unknown* 1 616.00p SI Trade
08:08:12 - 26-Aug-25
Unknown* 23 616.00p SI Trade
08:07:57 - 26-Aug-25
Unknown* 0 616.00p SI Trade
08:07:57 - 26-Aug-25
Unknown* 0 616.00p SI Trade
08:07:57 - 26-Aug-25
Unknown* 0 616.00p SI Trade
08:07:57 - 26-Aug-25
Unknown* 0 609.00p SI Trade
08:07:57 - 26-Aug-25
Unknown* 0 616.00p SI Trade
08:07:57 - 26-Aug-25
Sell* 400 612.77p Negotiated Trade
08:07:34 - 26-Aug-25
Buy* 1,000 615.18p Ordinary
08:04:34 - 26-Aug-25
Unknown* 18 617.00p OTC Trade
08:00:04 - 26-Aug-25
Buy* 13,489 617.00p Suspected BUY Trade
16:35:18 - 22-Aug-25
Sell* 1,450 614.53p Ordinary
16:00:53 - 22-Aug-25
Buy* 25 616.00p SI Trade
15:53:54 - 22-Aug-25
Sell* 596 614.00p Automatic Execution
15:51:56 - 22-Aug-25
Sell* 167 614.00p Automatic Execution
15:51:56 - 22-Aug-25
Sell* 813 614.5231p Ordinary
15:48:14 - 22-Aug-25
Sell* 1,375 614.5251p Ordinary
15:40:55 - 22-Aug-25
Sell* 325 613.792p Ordinary
15:29:04 - 22-Aug-25
Sell* 245 614.00p Automatic Execution
15:00:33 - 22-Aug-25
Sell* 630 614.00p Automatic Execution
15:00:33 - 22-Aug-25
Sell* 605 612.5368p Ordinary
14:45:53 - 22-Aug-25
Buy* 1,729 611.00p Automatic Execution
13:57:38 - 22-Aug-25
Sell* 233 611.00p Automatic Execution
13:54:36 - 22-Aug-25
Unknown* 15,000 612.50p Negotiated Trade
13:47:39 - 22-Aug-25
Buy* 1,646 612.00p Automatic Execution
13:31:16 - 22-Aug-25
Sell* 850 611.26p Ordinary
12:59:17 - 22-Aug-25
Sell* 10,575 611.0095p Ordinary
12:48:58 - 22-Aug-25
Sell* 810 611.2728p Ordinary
12:46:41 - 22-Aug-25
Buy* 24 612.00p Automatic Execution
12:39:22 - 22-Aug-25
Sell* 1,500 612.00p Automatic Execution
12:39:21 - 22-Aug-25
Sell* 86 612.00p Automatic Execution
12:39:21 - 22-Aug-25
Sell* 2,210 613.0977p Ordinary
11:55:54 - 22-Aug-25
Sell* 1,669 612.46p Ordinary
11:43:48 - 22-Aug-25
Sell* 2,091 613.1035p Ordinary
11:10:33 - 22-Aug-25
Sell* 133 612.46p Ordinary
11:08:32 - 22-Aug-25
Sell* 810 613.113p Negotiated Trade
11:02:02 - 22-Aug-25
Sell* 160 612.46p Ordinary
11:01:20 - 22-Aug-25
Unknown* 0 616.00p SI Trade
10:54:45 - 22-Aug-25
Sell* 185 612.00p Automatic Execution
10:44:03 - 22-Aug-25
Sell* 280 613.00p Ordinary
10:35:56 - 22-Aug-25
Sell* 2,000 613.00p Ordinary
10:21:51 - 22-Aug-25
Sell* 200 613.00p Ordinary
09:59:03 - 22-Aug-25
Sell* 800 613.00p Ordinary
09:57:54 - 22-Aug-25
FTSE 100 Latest
Value9,216.82
Change-38.68