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Schroder AsiaPacific Fund (SDP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 21,918 657.00p Suspected BUY Trade
16:35:06 - 18-Nov-25
Sell* 324 654.6551p Ordinary
16:16:18 - 18-Nov-25
Sell* 7,200 655.00p Ordinary
16:12:55 - 18-Nov-25
Sell* 4,500 654.5241p Ordinary
16:03:47 - 18-Nov-25
Sell* 3,000 654.52p Ordinary
16:03:44 - 18-Nov-25
Buy* 29 658.00p Automatic Execution
15:44:16 - 18-Nov-25
Sell* 2,500 654.6551p Ordinary
15:42:39 - 18-Nov-25
Sell* 11 654.00p Automatic Execution
15:37:49 - 18-Nov-25
Sell* 146 654.6551p Ordinary
15:37:37 - 18-Nov-25
Sell* 2,062 654.00p SI Trade
15:23:09 - 18-Nov-25
Sell* 950 654.5241p Ordinary
15:14:49 - 18-Nov-25
Sell* 724 657.00p Automatic Execution
15:13:26 - 18-Nov-25
Sell* 20 657.00p Automatic Execution
15:13:26 - 18-Nov-25
Sell* 1 657.3181p Ordinary
15:13:05 - 18-Nov-25
Sell* 377 656.00p Automatic Execution
15:11:43 - 18-Nov-25
Sell* 279 655.00p Automatic Execution
15:04:48 - 18-Nov-25
Sell* 2,721 655.00p Automatic Execution
15:04:48 - 18-Nov-25
Sell* 147 653.65p Ordinary
15:03:12 - 18-Nov-25
Sell* 379 656.00p Automatic Execution
15:03:11 - 18-Nov-25
Sell* 2,621 656.00p Automatic Execution
15:03:11 - 18-Nov-25
Sell* 2,414 656.00p Automatic Execution
15:03:11 - 18-Nov-25
Sell* 306 656.52p Ordinary
15:01:59 - 18-Nov-25
Sell* 1,225 656.522p Ordinary
15:00:17 - 18-Nov-25
Unknown* 0 660.00p SI Trade
14:59:35 - 18-Nov-25
Sell* 160 658.00p Automatic Execution
14:56:03 - 18-Nov-25
Sell* 342 657.497p Ordinary
14:53:51 - 18-Nov-25
Sell* 540 657.00p Automatic Execution
14:50:11 - 18-Nov-25
Sell* 240 658.00p Automatic Execution
14:50:11 - 18-Nov-25
Sell* 602 659.00p Automatic Execution
14:32:30 - 18-Nov-25
Sell* 281 658.00p Automatic Execution
14:30:31 - 18-Nov-25
Sell* 280 659.00p Automatic Execution
14:28:01 - 18-Nov-25
Sell* 100 658.00p Automatic Execution
14:24:19 - 18-Nov-25
Sell* 200 658.00p Automatic Execution
14:24:19 - 18-Nov-25
Sell* 20 659.00p Automatic Execution
14:24:19 - 18-Nov-25
Sell* 120 659.00p Automatic Execution
14:24:19 - 18-Nov-25
Buy* 60 659.00p Automatic Execution
14:24:19 - 18-Nov-25
Sell* 281 659.00p Automatic Execution
14:08:27 - 18-Nov-25
Sell* 138 659.00p Automatic Execution
14:08:27 - 18-Nov-25
Sell* 281 659.00p Automatic Execution
14:08:27 - 18-Nov-25
Sell* 355 656.52p Ordinary
13:37:04 - 18-Nov-25
Sell* 400 659.00p Automatic Execution
13:26:08 - 18-Nov-25
Sell* 455 658.26p Ordinary
13:06:38 - 18-Nov-25
Unknown* 0 660.00p SI Trade
13:04:55 - 18-Nov-25
Sell* 320 659.00p Automatic Execution
13:04:55 - 18-Nov-25
Unknown* 90 659.00p SI Trade
13:03:36 - 18-Nov-25
Sell* 2,071 656.52p Ordinary
12:45:59 - 18-Nov-25
Sell* 1,150 656.78p Ordinary
12:12:57 - 18-Nov-25
Sell* 583 659.00p Automatic Execution
12:12:54 - 18-Nov-25
Sell* 175 659.00p Automatic Execution
12:12:54 - 18-Nov-25
Unknown* 0 659.00p SI Trade
12:12:11 - 18-Nov-25
Sell* 579 659.39p Ordinary
11:57:24 - 18-Nov-25
Sell* 125 659.39p Ordinary
11:43:06 - 18-Nov-25
Sell* 377 660.00p Automatic Execution
11:24:26 - 18-Nov-25
Unknown* 0 662.00p SI Trade
11:13:49 - 18-Nov-25
Sell* 495 656.78p Ordinary
11:08:52 - 18-Nov-25
Sell* 979 659.39p Ordinary
11:07:51 - 18-Nov-25
Sell* 2,600 657.127p Ordinary
10:46:33 - 18-Nov-25
Sell* 586 656.00p Automatic Execution
10:36:00 - 18-Nov-25
Sell* 451 657.121p Negotiated Trade
10:30:22 - 18-Nov-25
Unknown* 6 656.00p OTC Trade
10:28:22 - 18-Nov-25
Sell* 1,537 658.00p Automatic Execution
10:28:04 - 18-Nov-25
Unknown* 1,000 660.00p Ordinary
10:08:47 - 18-Nov-25
Sell* 998 658.5454p Ordinary
09:40:19 - 18-Nov-25
Sell* 3,036 658.889p Negotiated Trade
09:33:30 - 18-Nov-25
Buy* 1 662.00p SI Trade
09:31:49 - 18-Nov-25
Unknown* 0 662.00p SI Trade
09:31:49 - 18-Nov-25
Unknown* 0 662.00p SI Trade
09:20:25 - 18-Nov-25
Buy* 1 662.00p SI Trade
09:07:30 - 18-Nov-25
Sell* 1 658.52p Ordinary
09:01:06 - 18-Nov-25
Unknown* 0 658.00p SI Trade
09:00:22 - 18-Nov-25
Sell* 4,600 659.006p Ordinary
08:56:08 - 18-Nov-25
Unknown* 0 662.00p SI Trade
08:50:46 - 18-Nov-25
Sell* 3,400 660.016p Ordinary
08:32:31 - 18-Nov-25
Sell* 306 659.0829p Ordinary
08:18:46 - 18-Nov-25
Buy* 7 662.338p Suspected BUY Trade
08:12:37 - 18-Nov-25
Buy* 9,566 667.00p Suspected BUY Trade
16:35:03 - 17-Nov-25
Buy* 1,000 667.59p Ordinary
16:15:53 - 17-Nov-25
Sell* 11 666.00p Automatic Execution
16:15:07 - 17-Nov-25
Sell* 49 666.00p Automatic Execution
16:15:07 - 17-Nov-25
Sell* 921 668.00p Automatic Execution
16:12:55 - 17-Nov-25
Buy* 1 668.59p Ordinary
15:55:12 - 17-Nov-25
Buy* 640 669.0401p Ordinary
15:37:43 - 17-Nov-25
Sell* 3 668.00p SI Trade
15:29:15 - 17-Nov-25
Sell* 100 668.00p Automatic Execution
15:29:15 - 17-Nov-25
Sell* 49 667.30p Ordinary
15:25:17 - 17-Nov-25
Buy* 720 668.5571p Ordinary
15:24:39 - 17-Nov-25
Buy* 1,000 669.97p Ordinary
15:17:48 - 17-Nov-25
Unknown* 85,000 668.00p Negotiated Trade
15:14:44 - 17-Nov-25
Sell* 100,000 668.00p Negotiated Trade
15:14:28 - 17-Nov-25
Sell* 2 668.9436p Ordinary
15:12:46 - 17-Nov-25
Buy* 2 669.0381p Ordinary
15:12:46 - 17-Nov-25
Sell* 220 669.00p Automatic Execution
15:08:36 - 17-Nov-25
Sell* 661 669.00p Automatic Execution
15:08:36 - 17-Nov-25
Unknown* 0 669.00p SI Trade
15:02:59 - 17-Nov-25
Buy* 351 670.00p Automatic Execution
14:52:55 - 17-Nov-25
Sell* 40 670.00p Automatic Execution
14:52:55 - 17-Nov-25
Buy* 309 670.00p Automatic Execution
14:52:55 - 17-Nov-25
Sell* 311 670.00p Automatic Execution
14:52:55 - 17-Nov-25
Buy* 17 670.00p Automatic Execution
14:52:55 - 17-Nov-25
Buy* 332 670.00p Automatic Execution
14:52:55 - 17-Nov-25
Buy* 328 670.00p Automatic Execution
14:52:55 - 17-Nov-25
Buy* 332 670.00p Automatic Execution
14:52:55 - 17-Nov-25
Sell* 19 670.00p Automatic Execution
14:52:55 - 17-Nov-25
Buy* 315 670.00p Automatic Execution
14:52:55 - 17-Nov-25
Buy* 19 670.00p Automatic Execution
14:52:55 - 17-Nov-25
Sell* 341 670.00p Automatic Execution
14:52:55 - 17-Nov-25
Buy* 19 670.00p Automatic Execution
14:52:55 - 17-Nov-25
Buy* 341 670.00p Automatic Execution
14:52:55 - 17-Nov-25
Buy* 341 670.00p Automatic Execution
14:52:55 - 17-Nov-25
Buy* 717 670.00p Automatic Execution
14:52:55 - 17-Nov-25
Buy* 300 670.00p Automatic Execution
14:52:55 - 17-Nov-25
Sell* 200 668.00p Automatic Execution
14:29:32 - 17-Nov-25
Sell* 870 667.4153p Ordinary
14:26:28 - 17-Nov-25
Buy* 315 668.97p Ordinary
14:18:14 - 17-Nov-25
Sell* 440 668.00p Automatic Execution
14:15:52 - 17-Nov-25
Sell* 174 667.00p Automatic Execution
14:13:04 - 17-Nov-25
Sell* 26 667.00p Automatic Execution
14:13:04 - 17-Nov-25
Sell* 2,386 666.00p Automatic Execution
13:50:37 - 17-Nov-25
Buy* 14,790 667.0381p Ordinary
13:48:01 - 17-Nov-25
Sell* 90 667.00p Automatic Execution
13:29:58 - 17-Nov-25
Buy* 400 668.00p Automatic Execution
13:28:58 - 17-Nov-25
Buy* 743 667.9999p Ordinary
13:26:13 - 17-Nov-25
Buy* 200 668.00p Automatic Execution
13:22:57 - 17-Nov-25
Sell* 200 668.00p Automatic Execution
13:01:38 - 17-Nov-25
Unknown* 0 669.00p SI Trade
12:59:15 - 17-Nov-25
Buy* 37 668.97p Ordinary
12:56:37 - 17-Nov-25
Sell* 3,000 667.00p Automatic Execution
12:45:47 - 17-Nov-25
Buy* 184 670.00p Automatic Execution
11:25:32 - 17-Nov-25
Buy* 384 670.00p Automatic Execution
11:25:32 - 17-Nov-25
Buy* 746 670.00p Automatic Execution
11:25:20 - 17-Nov-25
Sell* 2,220 668.4124p Ordinary
11:04:21 - 17-Nov-25
Unknown* 0 670.00p SI Trade
10:06:07 - 17-Nov-25
Sell* 250 668.4094p Ordinary
10:05:07 - 17-Nov-25
Buy* 1,487 668.56p Ordinary
10:03:55 - 17-Nov-25
Sell* 2,075 668.904p Ordinary
09:55:54 - 17-Nov-25
Buy* 14,903 670.9715p Ordinary
09:38:57 - 17-Nov-25
Unknown* 0 671.00p SI Trade
09:29:44 - 17-Nov-25
Sell* 1,000 669.804p Ordinary
09:14:51 - 17-Nov-25
Sell* 2 668.40p Ordinary
09:07:21 - 17-Nov-25
Unknown* 0 672.00p SI Trade
09:00:00 - 17-Nov-25
Buy* 2 675.00p SI Trade
08:24:00 - 17-Nov-25
Unknown* 100,000 668.00p Negotiated Trade
08:20:42 - 17-Nov-25
Sell* 22 668.80p Negotiated Trade
08:06:13 - 17-Nov-25
Sell* 1,628 667.00p Automatic Execution
08:02:14 - 17-Nov-25
Unknown* 0 672.00p SI Trade
08:02:03 - 17-Nov-25
Buy* 1,550 669.00p Automatic Execution
08:02:03 - 17-Nov-25
Buy* 2,250 669.00p Automatic Execution
08:02:03 - 17-Nov-25
Unknown* 0 677.00p SI Trade
08:01:43 - 17-Nov-25
Unknown* 1 677.00p SI Trade
08:01:43 - 17-Nov-25
Unknown* 0 677.00p SI Trade
08:01:43 - 17-Nov-25
Sell* 95 671.393p Negotiated Trade
08:00:42 - 17-Nov-25
Buy* 19,960 676.00p Suspected BUY Trade
16:35:14 - 14-Nov-25
Buy* 1,131 673.00p Automatic Execution
16:24:50 - 14-Nov-25
Buy* 2,313 673.00p Automatic Execution
16:24:50 - 14-Nov-25
Sell* 5,011 671.121p Ordinary
16:06:37 - 14-Nov-25
Sell* 3,500 671.121p Ordinary
16:06:13 - 14-Nov-25
Unknown* 0 673.00p SI Trade
15:59:38 - 14-Nov-25
Sell* 10,000 672.121p Ordinary
15:56:48 - 14-Nov-25
Buy* 7,500 672.8828p Ordinary
15:49:55 - 14-Nov-25
Sell* 1,500 672.118p Negotiated Trade
15:45:23 - 14-Nov-25
Buy* 600 672.557p Ordinary
15:43:36 - 14-Nov-25
Buy* 915 672.5797p Ordinary
15:43:35 - 14-Nov-25
Buy* 681 672.00p Automatic Execution
15:37:42 - 14-Nov-25
Buy* 740 672.00p Automatic Execution
15:37:42 - 14-Nov-25
Buy* 302 672.00p Automatic Execution
15:37:42 - 14-Nov-25
Buy* 1,522 672.00p Automatic Execution
15:37:42 - 14-Nov-25
Buy* 436 672.00p Automatic Execution
15:37:42 - 14-Nov-25
Buy* 40 671.051p Suspected BUY Trade
15:36:11 - 14-Nov-25
Sell* 11 670.00p Automatic Execution
15:23:52 - 14-Nov-25
Sell* 21 670.00p Automatic Execution
15:23:52 - 14-Nov-25
Sell* 289 670.00p Automatic Execution
15:23:40 - 14-Nov-25
Sell* 289 670.00p Automatic Execution
15:23:40 - 14-Nov-25
Sell* 11 670.00p Automatic Execution
15:21:21 - 14-Nov-25
Buy* 1 669.038p Ordinary
15:11:50 - 14-Nov-25
Buy* 447 667.60p Ordinary
15:09:21 - 14-Nov-25
Unknown* 0 670.00p SI Trade
15:01:12 - 14-Nov-25
Buy* 1 670.00p SI Trade
14:54:47 - 14-Nov-25
Buy* 396 668.00p Automatic Execution
14:53:15 - 14-Nov-25
Buy* 70 670.00p Automatic Execution
14:48:49 - 14-Nov-25
Buy* 46 669.00p Automatic Execution
14:44:39 - 14-Nov-25
Buy* 180 669.00p Automatic Execution
14:44:39 - 14-Nov-25
Buy* 484 667.00p Automatic Execution
14:43:57 - 14-Nov-25
Buy* 559 667.00p Automatic Execution
14:43:57 - 14-Nov-25
Buy* 3,000 667.00p Automatic Execution
14:43:57 - 14-Nov-25
Buy* 1,504 664.546p Ordinary
14:27:44 - 14-Nov-25
Sell* 421 663.00p Ordinary
14:06:55 - 14-Nov-25
Buy* 1,131 664.00p Automatic Execution
14:06:28 - 14-Nov-25
Buy* 4,494 664.00p Automatic Execution
14:06:28 - 14-Nov-25
Buy* 278 664.00p Automatic Execution
14:06:28 - 14-Nov-25
Buy* 228 664.00p Automatic Execution
14:06:28 - 14-Nov-25
Sell* 4,468 662.862p Ordinary
14:04:43 - 14-Nov-25
Buy* 3,300 666.00p SI Trade
13:38:24 - 14-Nov-25
Sell* 227 663.72p Ordinary
13:35:17 - 14-Nov-25
Unknown* 0 662.00p SI Trade
13:24:33 - 14-Nov-25
Sell* 3,000 663.00p Ordinary
13:24:04 - 14-Nov-25
Unknown* 0 665.00p SI Trade
13:14:22 - 14-Nov-25
Unknown* 0 665.00p SI Trade
13:14:22 - 14-Nov-25
Buy* 99 664.00p Automatic Execution
13:14:22 - 14-Nov-25
Buy* 227 664.00p Automatic Execution
12:55:38 - 14-Nov-25
Sell* 200 662.4046p Ordinary
12:55:31 - 14-Nov-25
FTSE 100 Latest
Value9,552.30
Change-123.13