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Schroder AsiaPacific Fund (SDP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 15,000 800.00p Ordinary
 16:36:31 - 24-Jul-26
Sell* 5,891 800.00p Uncrossing Trade
 16:35:05 - 24-Jul-26
Buy* 1 804.00p SI Trade
 16:29:49 - 24-Jul-26
Sell* 513 797.00p Automatic Execution
 16:09:22 - 24-Jul-26
Unknown* 0 804.00p SI Trade
 16:06:13 - 24-Jul-26
Sell* 70 799.00p SI Trade
 15:56:46 - 24-Jul-26
Buy* 29 799.00p Automatic Execution
 15:56:46 - 24-Jul-26
Buy* 117 799.00p Automatic Execution
 15:56:46 - 24-Jul-26
Buy* 456 799.00p Automatic Execution
 15:56:46 - 24-Jul-26
Sell* 1 795.04p Ordinary
 15:55:16 - 24-Jul-26
Sell* 172 796.9689p Ordinary
 15:49:21 - 24-Jul-26
Sell* 358 799.00p Automatic Execution
 15:43:33 - 24-Jul-26
Sell* 4,000 799.00p Automatic Execution
 15:43:33 - 24-Jul-26
Buy* 142 799.00p Automatic Execution
 15:43:33 - 24-Jul-26
Buy* 472 799.00p Automatic Execution
 15:43:33 - 24-Jul-26
Buy* 28 799.00p Automatic Execution
 15:43:33 - 24-Jul-26
Sell* 230 796.80p Ordinary
 15:40:58 - 24-Jul-26
Sell* 327 796.977p Ordinary
 15:20:33 - 24-Jul-26
Sell* 129 797.00p Automatic Execution
 15:18:51 - 24-Jul-26
Sell* 129 798.00p Automatic Execution
 15:18:51 - 24-Jul-26
Sell* 472 798.00p Automatic Execution
 15:18:51 - 24-Jul-26
Sell* 65 800.4336p Ordinary
 15:16:31 - 24-Jul-26
Sell* 2 797.80p Ordinary
 15:13:01 - 24-Jul-26
Buy* 1 800.00p SI Trade
 15:00:07 - 24-Jul-26
Buy* 23 800.00p SI Trade
 15:00:06 - 24-Jul-26
Sell* 94 801.4418p Ordinary
 14:44:42 - 24-Jul-26
Sell* 432 802.00p Automatic Execution
 14:41:04 - 24-Jul-26
Sell* 129 802.00p Automatic Execution
 14:41:04 - 24-Jul-26
Buy* 438 804.00p Automatic Execution
 14:35:06 - 24-Jul-26
Buy* 421 804.00p Automatic Execution
 14:35:06 - 24-Jul-26
Sell* 217 804.00p Automatic Execution
 14:30:04 - 24-Jul-26
Sell* 19 804.00p Automatic Execution
 14:30:04 - 24-Jul-26
Sell* 462 804.00p Automatic Execution
 14:30:04 - 24-Jul-26
Sell* 11 804.00p SI Trade
 14:27:36 - 24-Jul-26
Sell* 409 805.00p Automatic Execution
 13:54:05 - 24-Jul-26
Sell* 537 806.00p Automatic Execution
 13:54:05 - 24-Jul-26
Sell* 435 806.00p Automatic Execution
 13:54:05 - 24-Jul-26
Sell* 400 807.00p Automatic Execution
 13:54:04 - 24-Jul-26
Buy* 137 809.00p Automatic Execution
 13:43:45 - 24-Jul-26
Unknown* 0 809.00p SI Trade
 13:42:09 - 24-Jul-26
Sell* 5,000 807.971p Ordinary
 13:31:57 - 24-Jul-26
Buy* 103 809.00p Automatic Execution
 12:59:08 - 24-Jul-26
Sell* 480 806.9545p Ordinary
 12:53:24 - 24-Jul-26
Sell* 500 807.4044p Ordinary
 11:53:01 - 24-Jul-26
Sell* 3,000 807.8417p Ordinary
 11:19:43 - 24-Jul-26
Sell* 250 807.7837p Ordinary
 11:13:35 - 24-Jul-26
Sell* 1,238 808.767p Ordinary
 10:50:33 - 24-Jul-26
Sell* 475 807.00p Automatic Execution
 10:47:10 - 24-Jul-26
Buy* 159 808.00p Automatic Execution
 10:46:57 - 24-Jul-26
Sell* 91 807.00p Automatic Execution
 10:46:53 - 24-Jul-26
Buy* 77 809.00p Automatic Execution
 10:46:53 - 24-Jul-26
Unknown* 0 809.00p SI Trade
 10:43:44 - 24-Jul-26
Unknown* 15,150 805.50p Ordinary
 10:27:14 - 24-Jul-26
Unknown* -15,150 805.50p Ordinary
Correction
 10:27:14 - 24-Jul-26
Sell* 15,150 805.50p Ordinary
 10:27:14 - 24-Jul-26
Buy* 47 807.278p SI Trade
 10:20:08 - 24-Jul-26
Sell* 122 806.7201p Ordinary
 09:50:25 - 24-Jul-26
Buy* 4,500 808.7833p Ordinary
 09:41:50 - 24-Jul-26
Buy* 1,230 808.5353p Ordinary
 09:03:28 - 24-Jul-26
Buy* 3,989 806.50p Ordinary
 09:02:34 - 24-Jul-26
Buy* 4,850 807.1894p Ordinary
 09:00:17 - 24-Jul-26
Sell* 1,300 802.861p Ordinary
 08:41:59 - 24-Jul-26
Buy* 6 806.6609p Ordinary
 08:30:02 - 24-Jul-26
Buy* 18 812.00p SI Trade
 08:24:04 - 24-Jul-26
Buy* 14 811.00p SI Trade
 08:24:03 - 24-Jul-26
Buy* 9 811.00p SI Trade
 08:24:03 - 24-Jul-26
Buy* 18 811.00p SI Trade
 08:23:54 - 24-Jul-26
Buy* 133 810.00p Ordinary
 08:10:31 - 24-Jul-26
Buy* 1 811.00p SI Trade
 08:09:52 - 24-Jul-26
Buy* 2 813.00p SI Trade
 08:02:32 - 24-Jul-26
Buy* 2 812.00p SI Trade
 08:01:30 - 24-Jul-26
Unknown* 0 812.00p SI Trade
 08:01:30 - 24-Jul-26
Buy* 4,402 813.00p Suspected BUY Trade
 08:00:08 - 24-Jul-26
Unknown* 3,410 811.00p OTC Trade
 17:08:21 - 23-Jul-26
Buy* 5,000 811.00p Ordinary
 16:35:53 - 23-Jul-26
Buy* 10,000 811.00p Ordinary
 16:35:40 - 23-Jul-26
Buy* 5,000 812.00p Ordinary
 16:35:32 - 23-Jul-26
Buy* 16,344 811.00p Suspected BUY Trade
 16:35:09 - 23-Jul-26
Sell* 1 812.00p Automatic Execution
 16:29:35 - 23-Jul-26
Sell* 1 812.00p Automatic Execution
 16:29:35 - 23-Jul-26
Sell* 2 812.00p Automatic Execution
 16:29:35 - 23-Jul-26
Buy* 214 812.00p Automatic Execution
 16:29:35 - 23-Jul-26
Sell* 10,000 810.46p Ordinary
 16:29:00 - 23-Jul-26
Buy* 200 811.00p Automatic Execution
 16:27:08 - 23-Jul-26
Buy* 1,300 811.00p Automatic Execution
 16:27:08 - 23-Jul-26
Sell* 200 812.00p Automatic Execution
 16:26:59 - 23-Jul-26
Sell* 5,000 812.00p Automatic Execution
 16:26:59 - 23-Jul-26
Sell* 5,000 812.00p Ordinary
 16:26:43 - 23-Jul-26
Buy* 25,000 815.00p Suspected BUY Trade
 16:26:34 - 23-Jul-26
Sell* 4,777 812.00p Automatic Execution
 16:26:11 - 23-Jul-26
Sell* 7 812.00p Automatic Execution
 16:25:26 - 23-Jul-26
Sell* 7 812.00p Automatic Execution
 16:25:26 - 23-Jul-26
Buy* 209 812.00p Automatic Execution
 16:25:26 - 23-Jul-26
Sell* 2,453 810.84p Ordinary
 16:23:31 - 23-Jul-26
Buy* 147 813.00p Automatic Execution
 16:15:25 - 23-Jul-26
Sell* 2,278 815.00p Automatic Execution
 16:06:12 - 23-Jul-26
Sell* 1,101 815.00p Automatic Execution
 16:06:12 - 23-Jul-26
Sell* 666 815.00p Automatic Execution
 16:06:12 - 23-Jul-26
Sell* 11 815.00p Automatic Execution
 16:05:55 - 23-Jul-26
Sell* 517 815.00p Automatic Execution
 16:05:55 - 23-Jul-26
Sell* 11 815.00p Automatic Execution
 16:05:55 - 23-Jul-26
Sell* 12 815.00p Automatic Execution
 16:05:55 - 23-Jul-26
Buy* 404 815.00p Automatic Execution
 16:05:55 - 23-Jul-26
Sell* 164 814.00p Automatic Execution
 16:05:34 - 23-Jul-26
Sell* 750 814.00p Automatic Execution
 16:05:34 - 23-Jul-26
Sell* 682 814.46p Ordinary
 16:00:47 - 23-Jul-26
Sell* 4,544 815.00p Automatic Execution
 15:52:47 - 23-Jul-26
Sell* 22 815.00p SI Trade
 15:47:20 - 23-Jul-26
Sell* 456 815.00p Automatic Execution
 15:47:15 - 23-Jul-26
Sell* 1,500 815.8743p Ordinary
 15:28:30 - 23-Jul-26
Sell* 1 814.00p SI Trade
 15:17:08 - 23-Jul-26
Sell* 7 814.00p SI Trade
 15:17:05 - 23-Jul-26
Sell* 6 814.00p SI Trade
 15:05:05 - 23-Jul-26
Sell* 13 814.00p SI Trade
 15:05:04 - 23-Jul-26
Sell* 5,544 815.00p Automatic Execution
 15:02:58 - 23-Jul-26
Sell* 6 815.00p SI Trade
 14:53:02 - 23-Jul-26
Sell* 13 815.00p SI Trade
 14:53:02 - 23-Jul-26
Buy* 98 818.00p Automatic Execution
 14:39:34 - 23-Jul-26
Buy* 28 816.00p Automatic Execution
 14:39:33 - 23-Jul-26
Buy* 2,743 817.00p Automatic Execution
 14:39:33 - 23-Jul-26
Buy* 750 817.00p Automatic Execution
 14:39:33 - 23-Jul-26
Buy* 134 816.00p Automatic Execution
 14:39:31 - 23-Jul-26
Buy* 448 816.00p Automatic Execution
 14:39:31 - 23-Jul-26
Buy* 402 815.00p Automatic Execution
 14:39:31 - 23-Jul-26
Buy* 3 813.00p Automatic Execution
 14:39:31 - 23-Jul-26
Buy* 1 813.00p Automatic Execution
 14:39:31 - 23-Jul-26
Buy* 4 813.00p Automatic Execution
 14:39:31 - 23-Jul-26
Sell* 2,035 809.00p Ordinary
 14:36:41 - 23-Jul-26
Buy* 110 811.00p Automatic Execution
 14:31:40 - 23-Jul-26
Buy* 397 811.00p Automatic Execution
 14:31:40 - 23-Jul-26
Sell* 1,375 810.00p SI Trade
 14:06:32 - 23-Jul-26
Buy* 21 812.00p Automatic Execution
 14:06:19 - 23-Jul-26
Buy* 5,703 812.00p Automatic Execution
 14:06:19 - 23-Jul-26
Sell* 2,500 812.00p Automatic Execution
 14:06:19 - 23-Jul-26
Sell* 855 812.00p Automatic Execution
 14:06:10 - 23-Jul-26
Sell* 216 812.00p Automatic Execution
 14:06:10 - 23-Jul-26
Sell* 412 812.00p Automatic Execution
 14:06:10 - 23-Jul-26
Sell* 172 812.00p Automatic Execution
 14:06:10 - 23-Jul-26
Buy* 270 812.00p Automatic Execution
 14:06:10 - 23-Jul-26
Sell* 172 812.00p Automatic Execution
 14:06:10 - 23-Jul-26
Sell* 2,603 812.00p Automatic Execution
 14:06:10 - 23-Jul-26
Buy* 2 812.00p Automatic Execution
 14:06:10 - 23-Jul-26
Sell* 2,603 812.00p Automatic Execution
 14:06:10 - 23-Jul-26
Sell* 2 812.00p Automatic Execution
 14:06:10 - 23-Jul-26
Sell* 3 812.00p Automatic Execution
 14:06:10 - 23-Jul-26
Sell* 2,500 812.00p Automatic Execution
 13:45:11 - 23-Jul-26
Buy* 134 812.00p Automatic Execution
 13:44:41 - 23-Jul-26
Buy* 826 812.00p Automatic Execution
 13:44:41 - 23-Jul-26
Buy* 112 812.00p Automatic Execution
 13:44:41 - 23-Jul-26
Buy* 447 812.00p Automatic Execution
 13:44:41 - 23-Jul-26
Unknown* 452 810.00p SI Trade
 13:40:40 - 23-Jul-26
Sell* 269 814.00p Automatic Execution
 13:40:05 - 23-Jul-26
Buy* 27 814.00p Automatic Execution
 13:40:05 - 23-Jul-26
Sell* 321 814.00p Automatic Execution
 13:40:05 - 23-Jul-26
Sell* 345 814.00p Automatic Execution
 13:40:05 - 23-Jul-26
Sell* 354 814.00p Automatic Execution
 13:40:05 - 23-Jul-26
Sell* 348 814.00p Automatic Execution
 13:40:05 - 23-Jul-26
Sell* 359 814.00p Automatic Execution
 13:40:05 - 23-Jul-26
Buy* 520 814.00p Automatic Execution
 13:37:12 - 23-Jul-26
Sell* 321 814.00p Automatic Execution
 13:37:12 - 23-Jul-26
Unknown* 246 814.00p Automatic Execution
 13:37:11 - 23-Jul-26
Sell* 326 814.00p Automatic Execution
 13:37:11 - 23-Jul-26
Sell* 2,067 815.00p Automatic Execution
 13:37:08 - 23-Jul-26
Sell* 393 815.00p Automatic Execution
 13:37:08 - 23-Jul-26
Sell* 108 815.00p Automatic Execution
 13:37:08 - 23-Jul-26
Sell* 1,822 815.00p Automatic Execution
 13:37:08 - 23-Jul-26
Buy* 127 815.00p Automatic Execution
 13:37:08 - 23-Jul-26
Buy* 483 815.00p Automatic Execution
 13:37:08 - 23-Jul-26
Sell* 300 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 331 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 25 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Buy* 2 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 310 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 1 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 1 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 332 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 340 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Buy* 13 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 25 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 310 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Buy* 22 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 338 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Buy* 309 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 6 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 309 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Buy* 75 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 255 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 55 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Buy* 279 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 55 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 305 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 309 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 330 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Buy* 305 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 29 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 305 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Buy* 4 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 305 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Buy* 31 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
Sell* 309 814.00p Automatic Execution
 13:37:01 - 23-Jul-26
FTSE 100 Latest
Value10,736.23
Change97.06