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Schroder AsiaPacific Fund (SDP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 100 696.00p Automatic Execution
16:35:10 - 30-Jan-26
Sell* 242 696.00p Automatic Execution
16:35:10 - 30-Jan-26
Sell* 6,381 696.00p Uncrossing Trade
16:35:10 - 30-Jan-26
Sell* 10 695.00p Automatic Execution
16:28:41 - 30-Jan-26
Sell* 469 695.00p Automatic Execution
16:28:41 - 30-Jan-26
Sell* 10 695.00p Automatic Execution
16:28:41 - 30-Jan-26
Buy* 271 696.00p Automatic Execution
16:28:41 - 30-Jan-26
Buy* 204 696.00p Automatic Execution
16:28:41 - 30-Jan-26
Buy* 10 696.00p Automatic Execution
16:28:41 - 30-Jan-26
Buy* 22 696.00p Automatic Execution
16:28:41 - 30-Jan-26
Sell* 28 695.00p Automatic Execution
16:28:41 - 30-Jan-26
Sell* 466 695.00p Automatic Execution
16:28:41 - 30-Jan-26
Sell* 47 695.00p Automatic Execution
16:28:41 - 30-Jan-26
Sell* 53 695.00p Automatic Execution
16:28:41 - 30-Jan-26
Buy* 524 696.00p Automatic Execution
16:28:41 - 30-Jan-26
Buy* 471 696.00p Automatic Execution
16:28:41 - 30-Jan-26
Sell* 410 695.00p Automatic Execution
16:28:40 - 30-Jan-26
Sell* 524 695.00p Automatic Execution
16:28:40 - 30-Jan-26
Sell* 3,000 695.00p Automatic Execution
16:28:40 - 30-Jan-26
Buy* 459 696.00p Automatic Execution
16:28:40 - 30-Jan-26
Sell* 154 695.00p Automatic Execution
16:28:00 - 30-Jan-26
Sell* 460 695.00p Automatic Execution
16:27:59 - 30-Jan-26
Sell* 200 695.00p Automatic Execution
16:27:59 - 30-Jan-26
Sell* 200 695.00p Automatic Execution
16:27:58 - 30-Jan-26
Sell* 3,000 695.00p Automatic Execution
16:27:58 - 30-Jan-26
Sell* 133 696.00p Automatic Execution
16:10:22 - 30-Jan-26
Sell* 414 696.00p Automatic Execution
16:10:22 - 30-Jan-26
Sell* 421 696.00p Automatic Execution
16:10:19 - 30-Jan-26
Sell* 123 696.00p Automatic Execution
16:10:19 - 30-Jan-26
Buy* 50 697.00p Automatic Execution
16:09:52 - 30-Jan-26
Sell* 3,000 696.00p Automatic Execution
16:09:52 - 30-Jan-26
Sell* 430 696.2565p Ordinary
16:04:57 - 30-Jan-26
Buy* 39 697.00p Automatic Execution
16:02:13 - 30-Jan-26
Buy* 300 697.00p Automatic Execution
16:02:13 - 30-Jan-26
Buy* 300 697.00p Automatic Execution
16:02:13 - 30-Jan-26
Sell* 126 697.00p Automatic Execution
16:02:13 - 30-Jan-26
Sell* 300 697.00p Automatic Execution
16:02:13 - 30-Jan-26
Buy* 115 698.00p Automatic Execution
15:58:36 - 30-Jan-26
Buy* 300 698.00p Automatic Execution
15:57:27 - 30-Jan-26
Sell* 453 698.00p Automatic Execution
15:57:27 - 30-Jan-26
Sell* 2,000 698.513p Ordinary
15:51:01 - 30-Jan-26
Sell* 1,400 698.132p SI Trade
15:20:18 - 30-Jan-26
Buy* 300 700.00p Automatic Execution
15:19:19 - 30-Jan-26
Sell* 458 699.00p Automatic Execution
15:17:11 - 30-Jan-26
Sell* 1,600 699.00p Automatic Execution
15:17:11 - 30-Jan-26
Sell* 715 699.78p Ordinary
15:16:44 - 30-Jan-26
Sell* 18 699.7726p Ordinary
15:11:56 - 30-Jan-26
Sell* 1,400 699.036p Ordinary
15:03:43 - 30-Jan-26
Sell* 25 699.56p Ordinary
14:54:54 - 30-Jan-26
Sell* 482 701.00p Automatic Execution
14:43:16 - 30-Jan-26
Sell* 200 701.20p Ordinary
14:42:27 - 30-Jan-26
Buy* 3,000 702.00p Automatic Execution
14:39:50 - 30-Jan-26
Buy* 85 701.00p Automatic Execution
14:39:40 - 30-Jan-26
Buy* 440 701.00p Automatic Execution
14:39:40 - 30-Jan-26
Sell* 212 698.036p Ordinary
14:35:16 - 30-Jan-26
Unknown* 4 697.00p OTC Trade
14:35:07 - 30-Jan-26
Unknown* 8 697.00p OTC Trade
14:33:51 - 30-Jan-26
Sell* 1,300 697.518p Ordinary
14:31:39 - 30-Jan-26
Unknown* 0 701.00p SI Trade
14:03:47 - 30-Jan-26
Sell* 576 697.30p Ordinary
14:03:35 - 30-Jan-26
Unknown* 0 701.00p SI Trade
13:58:45 - 30-Jan-26
Buy* 1 701.00p SI Trade
13:53:26 - 30-Jan-26
Unknown* 0 700.00p SI Trade
12:47:12 - 30-Jan-26
Sell* 535 699.00p Automatic Execution
12:47:12 - 30-Jan-26
Sell* 2,150 699.0501p Ordinary
12:42:04 - 30-Jan-26
Buy* 384 699.609p Ordinary
12:39:50 - 30-Jan-26
Sell* 120 699.05p Ordinary
12:30:40 - 30-Jan-26
Sell* 455 700.00p Automatic Execution
12:12:04 - 30-Jan-26
Sell* 472 700.00p Automatic Execution
12:12:04 - 30-Jan-26
Buy* 3,000 702.00p Automatic Execution
12:05:55 - 30-Jan-26
Buy* 3,000 701.00p Automatic Execution
12:00:24 - 30-Jan-26
Buy* 3,000 701.00p Automatic Execution
12:00:24 - 30-Jan-26
Buy* 3,000 699.8271p Ordinary
11:59:41 - 30-Jan-26
Buy* 450 699.00p Automatic Execution
11:55:24 - 30-Jan-26
Sell* 415 699.00p Automatic Execution
11:55:24 - 30-Jan-26
Buy* 435 700.00p Automatic Execution
11:55:24 - 30-Jan-26
Buy* 3,000 700.00p Automatic Execution
11:55:24 - 30-Jan-26
Buy* 437 698.00p Automatic Execution
11:55:22 - 30-Jan-26
Buy* 13,570 697.00p Automatic Execution
11:55:22 - 30-Jan-26
Buy* 350 697.00p Automatic Execution
11:55:22 - 30-Jan-26
Unknown* 131 697.00p Automatic Execution
11:52:02 - 30-Jan-26
Buy* 345 697.00p Automatic Execution
11:52:02 - 30-Jan-26
Buy* 304 697.00p Automatic Execution
11:52:02 - 30-Jan-26
Buy* 176 697.00p Automatic Execution
11:52:02 - 30-Jan-26
Buy* 300 697.00p Automatic Execution
11:52:02 - 30-Jan-26
Buy* 1,500 696.22p Ordinary
11:48:40 - 30-Jan-26
Sell* 600 695.1001p Ordinary
11:32:55 - 30-Jan-26
Buy* 99 697.00p Automatic Execution
10:43:05 - 30-Jan-26
Buy* 385 697.00p Automatic Execution
10:43:05 - 30-Jan-26
Sell* 75 695.04p Ordinary
10:42:56 - 30-Jan-26
Buy* 176 697.00p Automatic Execution
10:36:48 - 30-Jan-26
Buy* 445 697.00p Automatic Execution
10:36:48 - 30-Jan-26
Buy* 200 695.92p Ordinary
10:31:21 - 30-Jan-26
Buy* 49 695.95p Ordinary
10:24:20 - 30-Jan-26
Sell* 10,000 694.6039p Ordinary
10:11:50 - 30-Jan-26
Sell* 6,000 695.2003p Ordinary
09:40:32 - 30-Jan-26
Unknown* 0 696.00p SI Trade
08:55:09 - 30-Jan-26
Unknown* 0 696.00p SI Trade
08:55:09 - 30-Jan-26
Unknown* 0 696.00p SI Trade
08:55:09 - 30-Jan-26
Buy* 428 695.65p Ordinary
08:54:04 - 30-Jan-26
Sell* 500 695.05p Ordinary
08:53:08 - 30-Jan-26
Sell* 50,000 695.00p Negotiated Trade
08:36:16 - 30-Jan-26
Sell* 250 695.328p SI Trade
08:33:55 - 30-Jan-26
Unknown* 100,000 695.00p Negotiated Trade
08:33:15 - 30-Jan-26
Unknown* 41 696.00p OTC Trade
08:25:46 - 30-Jan-26
Buy* 12 694.95p Ordinary
08:20:48 - 30-Jan-26
Sell* 85 693.8192p Ordinary
08:10:44 - 30-Jan-26
Buy* 250 696.00p Automatic Execution
08:08:29 - 30-Jan-26
Buy* 50 696.00p Automatic Execution
08:08:29 - 30-Jan-26
Buy* 7 700.00p SI Trade
08:02:06 - 30-Jan-26
Unknown* 13,403 697.00p Uncrossing Trade
16:35:26 - 29-Jan-26
Buy* 361 697.90p Ordinary
16:28:26 - 29-Jan-26
Buy* 352 697.7978p Ordinary
16:28:26 - 29-Jan-26
Buy* 476 698.00p Automatic Execution
16:21:40 - 29-Jan-26
Sell* 7,650 695.72p Ordinary
16:16:00 - 29-Jan-26
Buy* 122 695.00p Automatic Execution
16:14:24 - 29-Jan-26
Buy* 118 695.00p Automatic Execution
16:14:06 - 29-Jan-26
Buy* 122 695.00p Automatic Execution
16:11:02 - 29-Jan-26
Buy* 44 695.00p Automatic Execution
16:11:02 - 29-Jan-26
Buy* 40 695.00p Automatic Execution
16:11:02 - 29-Jan-26
Buy* 487 695.00p Automatic Execution
16:11:02 - 29-Jan-26
Sell* 3,000 694.00p Automatic Execution
16:08:25 - 29-Jan-26
Sell* 481 694.00p Automatic Execution
16:08:25 - 29-Jan-26
Sell* 750 694.00p Automatic Execution
16:08:25 - 29-Jan-26
Sell* 3,000 695.00p Automatic Execution
16:08:25 - 29-Jan-26
Buy* 2,471 695.5332p Ordinary
16:03:40 - 29-Jan-26
Buy* 2,000 695.5337p Ordinary
16:02:08 - 29-Jan-26
Sell* 3,000 696.00p Automatic Execution
15:52:51 - 29-Jan-26
Unknown* 100,000 699.50p Negotiated Trade
15:44:35 - 29-Jan-26
Buy* 2,900 696.6784p Ordinary
15:41:17 - 29-Jan-26
Buy* 450 696.8999p Ordinary
15:40:48 - 29-Jan-26
Sell* 3,000 697.00p Automatic Execution
15:35:10 - 29-Jan-26
Sell* 3,000 698.00p Automatic Execution
15:34:19 - 29-Jan-26
Buy* 2,530 699.00p Automatic Execution
15:25:25 - 29-Jan-26
Buy* 470 699.00p Automatic Execution
15:25:25 - 29-Jan-26
Unknown* 18 699.00p Automatic Execution
15:25:15 - 29-Jan-26
Unknown* 3,415 699.00p Automatic Execution
15:25:15 - 29-Jan-26
Unknown* 1,477 699.00p Automatic Execution
15:25:15 - 29-Jan-26
Sell* 18,000 700.00p Ordinary
15:14:27 - 29-Jan-26
Buy* 120 700.00p Automatic Execution
15:13:50 - 29-Jan-26
Buy* 419 700.00p Automatic Execution
15:13:50 - 29-Jan-26
Buy* 406 700.00p Automatic Execution
15:13:50 - 29-Jan-26
Buy* 307 700.00p Automatic Execution
15:13:50 - 29-Jan-26
Buy* 174 700.00p Automatic Execution
15:13:50 - 29-Jan-26
Buy* 145 700.00p Automatic Execution
15:13:50 - 29-Jan-26
Buy* 406 700.00p Automatic Execution
15:13:50 - 29-Jan-26
Buy* 123 700.00p Automatic Execution
15:13:50 - 29-Jan-26
Buy* 178 700.00p Automatic Execution
15:13:50 - 29-Jan-26
Unknown* 127 699.00p Automatic Execution
15:13:50 - 29-Jan-26
Unknown* 100 699.00p Automatic Execution
15:13:50 - 29-Jan-26
Unknown* 2,018 699.00p Automatic Execution
15:13:50 - 29-Jan-26
Sell* 102 699.00p Automatic Execution
15:13:50 - 29-Jan-26
Sell* 3,778 699.00p Automatic Execution
15:13:50 - 29-Jan-26
Sell* 3,365 699.00p Automatic Execution
15:13:50 - 29-Jan-26
Buy* 127 700.00p Automatic Execution
15:13:50 - 29-Jan-26
Buy* 633 700.00p Automatic Execution
15:13:50 - 29-Jan-26
Sell* 2,932 700.00p Automatic Execution
15:13:40 - 29-Jan-26
Sell* 523 700.00p Automatic Execution
15:13:40 - 29-Jan-26
Sell* 1,032 700.00p Automatic Execution
15:13:40 - 29-Jan-26
Sell* 1 700.3226p Ordinary
15:12:42 - 29-Jan-26
Buy* 1 700.6774p Ordinary
15:12:42 - 29-Jan-26
Buy* 2,250 700.5326p Ordinary
15:06:39 - 29-Jan-26
Buy* 575 700.703p SI Trade
15:06:15 - 29-Jan-26
Sell* 1,353 700.00p Automatic Execution
15:01:41 - 29-Jan-26
Sell* 400 700.00p Automatic Execution
15:01:41 - 29-Jan-26
Buy* 140 700.5316p Ordinary
14:59:17 - 29-Jan-26
Buy* 313 701.00p Automatic Execution
14:51:00 - 29-Jan-26
Buy* 62 701.00p Automatic Execution
14:51:00 - 29-Jan-26
Buy* 184 701.00p Automatic Execution
14:50:40 - 29-Jan-26
Buy* 141 702.00p Automatic Execution
14:34:40 - 29-Jan-26
Sell* 3,791 701.00p Ordinary
13:57:10 - 29-Jan-26
Buy* 390 701.00p Automatic Execution
13:07:23 - 29-Jan-26
Buy* 2,181 701.00p Automatic Execution
13:07:23 - 29-Jan-26
Buy* 729 701.00p Automatic Execution
13:07:23 - 29-Jan-26
Buy* 52 701.00p Automatic Execution
13:07:23 - 29-Jan-26
Sell* 16 699.00p Automatic Execution
12:52:19 - 29-Jan-26
Unknown* 1,227 700.00p OTC Trade
12:49:43 - 29-Jan-26
Sell* 2 699.00p Automatic Execution
12:48:49 - 29-Jan-26
Sell* 5 699.00p Automatic Execution
12:48:49 - 29-Jan-26
Sell* 24 699.00p Automatic Execution
12:48:49 - 29-Jan-26
Buy* 245 700.061p Suspected BUY Trade
12:42:32 - 29-Jan-26
Unknown* 6,001 700.00p SI Trade
12:39:58 - 29-Jan-26
Unknown* 6,001 700.00p OTC Trade
12:39:58 - 29-Jan-26
Buy* 1,420 699.95p Ordinary
11:32:54 - 29-Jan-26
Buy* 2,000 700.90p Ordinary
10:53:34 - 29-Jan-26
Sell* 10 699.00p Automatic Execution
10:47:18 - 29-Jan-26
Buy* 709 700.30p SI Trade
10:42:55 - 29-Jan-26
Sell* 4 699.00p SI Trade
10:35:27 - 29-Jan-26
Sell* 1,500 699.6661p Ordinary
10:34:46 - 29-Jan-26
Sell* 2,200 699.9961p Ordinary
09:56:24 - 29-Jan-26
Buy* 1,000 701.01p Ordinary
09:35:41 - 29-Jan-26
Sell* 1,330 699.9931p Ordinary
09:34:29 - 29-Jan-26
Buy* 3 701.85p Ordinary
09:31:04 - 29-Jan-26
Sell* 10 699.00p Automatic Execution
09:05:08 - 29-Jan-26
Unknown* 148 700.50p OTC Trade
08:26:49 - 29-Jan-26
Unknown* 148 700.50p SI Trade
08:26:49 - 29-Jan-26
Sell* 29 699.99p Ordinary
08:24:19 - 29-Jan-26
Unknown* 0 702.00p SI Trade
08:22:17 - 29-Jan-26
Sell* 2,475 699.971p Negotiated Trade
08:19:41 - 29-Jan-26
Unknown* 0 702.00p SI Trade
08:19:02 - 29-Jan-26
FTSE 100 Latest
Value10,223.54
Change51.78