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Schroder AsiaPacific Fund (SDP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 19,454 558.00p Suspected BUY Trade
16:35:14 - 30-Jun-25
Sell* 63 556.00p Automatic Execution
16:29:44 - 30-Jun-25
Sell* 49 556.00p Automatic Execution
16:29:44 - 30-Jun-25
Sell* 16 556.00p Automatic Execution
16:29:01 - 30-Jun-25
Sell* 12 556.00p Automatic Execution
16:28:52 - 30-Jun-25
Unknown* 61 557.00p OTC Trade
16:28:52 - 30-Jun-25
Buy* 820 557.70976p Ordinary
16:28:39 - 30-Jun-25
Buy* 1,536 556.877p Ordinary
16:19:47 - 30-Jun-25
Sell* 4 556.00p Automatic Execution
16:17:42 - 30-Jun-25
Sell* 5,794 555.9782p Ordinary
16:12:12 - 30-Jun-25
Buy* 330 556.0833p Ordinary
16:00:14 - 30-Jun-25
Unknown* 0 556.00p SI Trade
15:55:59 - 30-Jun-25
Sell* 167 555.00p Automatic Execution
15:55:59 - 30-Jun-25
Sell* 352 555.00p Automatic Execution
15:55:59 - 30-Jun-25
Sell* 1,788 555.9953p Ordinary
15:45:58 - 30-Jun-25
Sell* 8,500 556.4644p Ordinary
15:37:09 - 30-Jun-25
Sell* 2 556.9848p Ordinary
15:13:22 - 30-Jun-25
Sell* 12,715 556.862p Ordinary
14:07:21 - 30-Jun-25
Sell* 159 557.00p Automatic Execution
13:56:22 - 30-Jun-25
Sell* 497 557.00p Automatic Execution
13:56:22 - 30-Jun-25
Sell* 121 557.00p Automatic Execution
13:56:22 - 30-Jun-25
Sell* 201 557.00p Automatic Execution
13:56:22 - 30-Jun-25
Sell* 1,600 557.00p Automatic Execution
13:56:22 - 30-Jun-25
Unknown* 113 558.00p SI Trade
13:46:59 - 30-Jun-25
Sell* 9 557.86p Ordinary
13:43:55 - 30-Jun-25
Sell* 1,202 557.7438p Ordinary
13:37:54 - 30-Jun-25
Sell* 1,194 557.9973p Ordinary
13:37:54 - 30-Jun-25
Sell* 10,000 557.1001p Ordinary
13:00:38 - 30-Jun-25
Buy* 282 557.00p Automatic Execution
12:24:37 - 30-Jun-25
Buy* 16 556.0066p Ordinary
12:15:34 - 30-Jun-25
Buy* 54 556.0066p Ordinary
11:57:44 - 30-Jun-25
Buy* 2 556.0066p Ordinary
11:54:51 - 30-Jun-25
Buy* 17 556.0066p Ordinary
11:52:28 - 30-Jun-25
Buy* 2,000 556.00p Automatic Execution
11:52:14 - 30-Jun-25
Buy* 3,600 555.5099p Ordinary
11:33:37 - 30-Jun-25
Buy* 2,630 555.9325p Ordinary
11:21:48 - 30-Jun-25
Unknown* 5 557.00p OTC Trade
11:19:50 - 30-Jun-25
Buy* 6 555.0092p Ordinary
11:01:28 - 30-Jun-25
Sell* 360 555.0964p Ordinary
10:46:52 - 30-Jun-25
Sell* 1 554.36p Ordinary
10:14:44 - 30-Jun-25
Sell* 1,267 555.1002p Ordinary
10:13:35 - 30-Jun-25
Sell* 214 555.08p Ordinary
09:45:01 - 30-Jun-25
Buy* 44 558.55p Ordinary
08:35:09 - 30-Jun-25
Buy* 6 560.93p Ordinary
08:34:12 - 30-Jun-25
Unknown* 0 554.00p SI Trade
08:18:30 - 30-Jun-25
Unknown* 0 561.00p SI Trade
08:10:00 - 30-Jun-25
Sell* 5 554.00p SI Trade
08:10:00 - 30-Jun-25
Sell* 394 554.84p Ordinary
08:02:00 - 30-Jun-25
Unknown* 38 561.00p OTC Trade
08:01:43 - 30-Jun-25
Unknown* 12 561.00p OTC Trade
08:01:43 - 30-Jun-25
Buy* 319 560.016p Ordinary
08:00:32 - 30-Jun-25
Unknown* 72,500 558.33p Negotiated Trade
16:18:55 - 27-Jun-25
Sell* 1,250 559.4289p Ordinary
16:12:12 - 27-Jun-25
Buy* 123 560.00p Automatic Execution
16:11:17 - 27-Jun-25
Buy* 331 560.00p Automatic Execution
16:11:17 - 27-Jun-25
Buy* 3,000 560.00p Automatic Execution
16:11:17 - 27-Jun-25
Buy* 750 560.00p Automatic Execution
16:11:17 - 27-Jun-25
Sell* 20 559.00p Automatic Execution
16:03:21 - 27-Jun-25
Sell* 25 559.00p Automatic Execution
16:02:33 - 27-Jun-25
Sell* 158 559.00p Automatic Execution
16:02:21 - 27-Jun-25
Sell* 115 559.00p Automatic Execution
16:02:21 - 27-Jun-25
Sell* 45 559.00p Automatic Execution
16:02:21 - 27-Jun-25
Sell* 1 559.00p SI Trade
16:01:52 - 27-Jun-25
Sell* 400 559.3343p Ordinary
16:01:36 - 27-Jun-25
Buy* 1 559.99p Ordinary
15:55:37 - 27-Jun-25
Sell* 171 559.00p Automatic Execution
15:50:55 - 27-Jun-25
Sell* 304 559.00p Automatic Execution
15:50:55 - 27-Jun-25
Unknown* 261 559.00p Automatic Execution
15:32:02 - 27-Jun-25
Sell* 339 559.00p Automatic Execution
15:32:02 - 27-Jun-25
Unknown* 296 559.00p Automatic Execution
15:32:02 - 27-Jun-25
Sell* 304 559.00p Automatic Execution
15:32:02 - 27-Jun-25
Unknown* 258 559.00p Automatic Execution
15:31:09 - 27-Jun-25
Sell* 342 559.00p Automatic Execution
15:31:09 - 27-Jun-25
Unknown* 296 559.00p Automatic Execution
15:31:09 - 27-Jun-25
Sell* 304 559.00p Automatic Execution
15:31:09 - 27-Jun-25
Unknown* 279 559.00p Automatic Execution
15:30:57 - 27-Jun-25
Sell* 321 559.00p Automatic Execution
15:30:57 - 27-Jun-25
Unknown* 154 559.00p Automatic Execution
15:30:57 - 27-Jun-25
Sell* 300 559.00p Automatic Execution
15:30:57 - 27-Jun-25
Sell* 146 559.00p Automatic Execution
15:30:57 - 27-Jun-25
Sell* 5,444 559.00p Automatic Execution
15:25:33 - 27-Jun-25
Sell* 600 559.00p Automatic Execution
15:25:19 - 27-Jun-25
Sell* 600 559.00p Automatic Execution
15:25:19 - 27-Jun-25
Buy* 43 559.00p Automatic Execution
15:20:31 - 27-Jun-25
Sell* 167 558.00p Automatic Execution
15:20:31 - 27-Jun-25
Sell* 61 558.00p Automatic Execution
15:20:31 - 27-Jun-25
Sell* 43 558.00p Automatic Execution
15:20:31 - 27-Jun-25
Sell* 165 558.00p Automatic Execution
15:20:31 - 27-Jun-25
Buy* 122 559.00p Automatic Execution
15:20:31 - 27-Jun-25
Buy* 9 560.00p SI Trade
15:20:31 - 27-Jun-25
Buy* 2,000 559.00p Automatic Execution
15:20:31 - 27-Jun-25
Sell* 1 558.3314p Ordinary
15:14:09 - 27-Jun-25
Buy* 1 558.5519p Ordinary
15:14:09 - 27-Jun-25
Sell* 1 558.001p Ordinary
14:59:28 - 27-Jun-25
Sell* 167 558.00p Automatic Execution
14:48:37 - 27-Jun-25
Sell* 289 558.00p Automatic Execution
14:48:37 - 27-Jun-25
Buy* 1,000 558.5529p Ordinary
14:46:52 - 27-Jun-25
Sell* 92 558.11p Ordinary
14:32:11 - 27-Jun-25
Sell* 300 558.00p Automatic Execution
14:26:28 - 27-Jun-25
Sell* 275 557.24p Ordinary
14:20:09 - 27-Jun-25
Sell* 476 557.24p Ordinary
14:17:40 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:52:48 - 27-Jun-25
Sell* 498 557.00p Automatic Execution
13:49:05 - 27-Jun-25
Sell* 213 557.00p Automatic Execution
13:49:05 - 27-Jun-25
Sell* 2,257 557.00p Automatic Execution
13:49:05 - 27-Jun-25
Buy* 589 558.00p Automatic Execution
13:46:54 - 27-Jun-25
Buy* 3 558.00p Automatic Execution
13:46:15 - 27-Jun-25
Buy* 597 558.00p Automatic Execution
13:45:37 - 27-Jun-25
Sell* 2,809 557.43p Ordinary
13:44:59 - 27-Jun-25
Buy* 27 558.00p Automatic Execution
13:44:56 - 27-Jun-25
Buy* 573 558.00p Automatic Execution
13:44:15 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:43:35 - 27-Jun-25
Sell* 2,500 557.86p Ordinary
13:41:50 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:32:58 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:32:19 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:31:39 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:31:01 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:29:03 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:28:23 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:27:46 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:27:05 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:26:26 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:25:45 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:25:06 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:24:28 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:23:49 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:23:08 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:22:27 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:21:46 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:21:07 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:20:28 - 27-Jun-25
Buy* 600 558.00p Automatic Execution
13:19:50 - 27-Jun-25
Buy* 90 558.00p Automatic Execution
13:19:08 - 27-Jun-25
Sell* 600 557.00p Automatic Execution
13:19:04 - 27-Jun-25
Buy* 108 559.00p Automatic Execution
13:18:05 - 27-Jun-25
Buy* 600 559.00p Automatic Execution
13:18:02 - 27-Jun-25
Buy* 600 559.00p Automatic Execution
13:17:57 - 27-Jun-25
Buy* 600 559.00p Automatic Execution
13:17:41 - 27-Jun-25
Buy* 600 559.00p Automatic Execution
13:17:36 - 27-Jun-25
Buy* 600 559.00p Automatic Execution
13:17:29 - 27-Jun-25
Buy* 600 559.00p Automatic Execution
13:17:23 - 27-Jun-25
Buy* 600 559.00p Automatic Execution
13:17:17 - 27-Jun-25
Buy* 600 559.00p Automatic Execution
13:17:11 - 27-Jun-25
Buy* 600 559.00p Automatic Execution
13:17:03 - 27-Jun-25
Buy* 600 559.00p Automatic Execution
13:16:57 - 27-Jun-25
Sell* 21,000 558.0859p Ordinary
13:12:53 - 27-Jun-25
Buy* 937 559.00p Ordinary
13:05:11 - 27-Jun-25
Unknown* 2,132 559.00p Automatic Execution
13:02:57 - 27-Jun-25
Buy* 1,268 559.00p Automatic Execution
13:02:57 - 27-Jun-25
Buy* 4,748 559.00p Automatic Execution
13:02:57 - 27-Jun-25
Buy* 567 559.00p Automatic Execution
13:02:57 - 27-Jun-25
Buy* 567 559.00p Automatic Execution
13:02:50 - 27-Jun-25
Buy* 222 559.00p Automatic Execution
13:02:47 - 27-Jun-25
Buy* 567 559.00p Automatic Execution
13:02:47 - 27-Jun-25
Buy* 861 559.00p Automatic Execution
13:02:47 - 27-Jun-25
Buy* 498 559.00p Automatic Execution
13:02:47 - 27-Jun-25
Buy* 11,250 557.75p Ordinary
12:54:47 - 27-Jun-25
Buy* 121 558.00p Automatic Execution
12:54:34 - 27-Jun-25
Buy* 54 558.00p Automatic Execution
12:54:34 - 27-Jun-25
Buy* 498 558.00p Automatic Execution
12:54:34 - 27-Jun-25
Buy* 446 558.00p Automatic Execution
12:54:34 - 27-Jun-25
Buy* 750 558.00p Automatic Execution
12:54:34 - 27-Jun-25
Buy* 475 556.95p Ordinary
12:35:24 - 27-Jun-25
Sell* 1,550 556.2959p Ordinary
12:08:17 - 27-Jun-25
Buy* 11,035 557.997p Ordinary
12:03:05 - 27-Jun-25
Buy* 3,515 556.862p Ordinary
11:58:51 - 27-Jun-25
Buy* 1,155 557.00p Automatic Execution
11:58:50 - 27-Jun-25
Sell* 2,000 555.86p Ordinary
11:37:33 - 27-Jun-25
Buy* 4,508 556.198p Suspected BUY Trade
11:01:25 - 27-Jun-25
Buy* 2,349 556.8083p Ordinary
10:53:30 - 27-Jun-25
Sell* 362 555.24p Ordinary
10:42:33 - 27-Jun-25
Unknown* 8 555.00p OTC Trade
10:32:01 - 27-Jun-25
Buy* 500 555.95p Ordinary
10:20:16 - 27-Jun-25
Sell* 1,000 555.1499p Ordinary
10:06:07 - 27-Jun-25
Buy* 7,143 557.00p Ordinary
09:59:23 - 27-Jun-25
Sell* 2,400 555.147p Ordinary
09:48:06 - 27-Jun-25
Buy* 88 555.95p Ordinary
09:45:49 - 27-Jun-25
Unknown* 0 554.00p SI Trade
09:14:47 - 27-Jun-25
Sell* 178 555.144p Negotiated Trade
09:12:09 - 27-Jun-25
Sell* 3 553.48p Ordinary
08:34:10 - 27-Jun-25
Sell* 1,073 554.44p Ordinary
08:12:41 - 27-Jun-25
Buy* 4 557.00p SI Trade
08:00:39 - 27-Jun-25
Unknown* 0 557.00p SI Trade
08:00:39 - 27-Jun-25
Sell* 5,628 552.00p Uncrossing Trade
16:35:27 - 26-Jun-25
Sell* 1,079 552.4166p Ordinary
16:29:30 - 26-Jun-25
Buy* 32 553.00p SI Trade
16:26:16 - 26-Jun-25
Sell* 2,000 552.05p Ordinary
16:14:10 - 26-Jun-25
Sell* 1 551.10p Ordinary
15:55:14 - 26-Jun-25
Sell* 258 551.00p Automatic Execution
15:45:17 - 26-Jun-25
Sell* 487 551.00p Automatic Execution
15:45:17 - 26-Jun-25
Sell* 338 551.00p Automatic Execution
15:45:17 - 26-Jun-25
Sell* 25,000 550.45p Ordinary
15:30:15 - 26-Jun-25
Buy* 120 552.00p Automatic Execution
15:29:19 - 26-Jun-25
Buy* 60 552.00p Automatic Execution
15:29:19 - 26-Jun-25
Unknown* 189 551.50p SI Trade
15:29:09 - 26-Jun-25
Buy* 1,143 552.00p Automatic Execution
15:29:09 - 26-Jun-25
Sell* 2,400 551.4156p Ordinary
15:27:14 - 26-Jun-25
Buy* 3,600 551.649p Ordinary
15:18:53 - 26-Jun-25
Buy* 1 551.649p Ordinary
15:13:23 - 26-Jun-25
Sell* 183 551.00p Automatic Execution
15:10:51 - 26-Jun-25
FTSE 100 Latest
Value8,760.96
Change0.00