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Schroder AsiaPacific Fund (SDP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 600 833.8652p Ordinary
08:53:12 - 26-May-26
Buy* 3,240 832.00p Automatic Execution
08:44:34 - 26-May-26
Buy* 972 831.00p Automatic Execution
08:44:34 - 26-May-26
Buy* 2,028 831.00p Automatic Execution
08:44:34 - 26-May-26
Buy* 444 831.00p Automatic Execution
08:44:34 - 26-May-26
Buy* 108 828.00p Automatic Execution
08:44:34 - 26-May-26
Buy* 750 828.00p Automatic Execution
08:44:32 - 26-May-26
Buy* 11,685 822.00p Ordinary
08:38:24 - 26-May-26
Unknown* -11,685 822.00p Ordinary
Correction
08:38:24 - 26-May-26
Buy* 11,685 822.00p Ordinary
08:38:24 - 26-May-26
Buy* 1 827.00p SI Trade
08:38:18 - 26-May-26
Unknown* 0 822.00p SI Trade
08:38:11 - 26-May-26
Unknown* 0 822.00p SI Trade
08:38:11 - 26-May-26
Buy* 20 824.00p Automatic Execution
08:38:11 - 26-May-26
Buy* 1,272 824.00p Automatic Execution
08:38:11 - 26-May-26
Buy* 1,728 824.00p Automatic Execution
08:38:11 - 26-May-26
Buy* 750 824.00p Automatic Execution
08:38:11 - 26-May-26
Buy* 20 823.00p Automatic Execution
08:38:11 - 26-May-26
Buy* 387 823.00p Automatic Execution
08:38:11 - 26-May-26
Buy* 18 822.00p Automatic Execution
08:38:11 - 26-May-26
Buy* 241 821.90p Ordinary
08:35:00 - 26-May-26
Sell* 4 814.80p Ordinary
08:31:09 - 26-May-26
Buy* 3,187 821.9999p Ordinary
08:23:14 - 26-May-26
Unknown* 310 821.50p Ordinary
08:23:00 - 26-May-26
Sell* 614 821.00p Automatic Execution
08:22:59 - 26-May-26
Buy* 556 821.00p Automatic Execution
08:22:59 - 26-May-26
Unknown* 0 821.00p SI Trade
08:22:53 - 26-May-26
Buy* 3 821.00p SI Trade
08:22:53 - 26-May-26
Buy* 16 821.00p SI Trade
08:22:53 - 26-May-26
Buy* 194 821.00p Automatic Execution
08:22:53 - 26-May-26
Buy* 3,000 820.00p Automatic Execution
08:22:53 - 26-May-26
Buy* 120 819.818p Ordinary
08:20:28 - 26-May-26
Buy* 1,212 819.832p Ordinary
08:17:32 - 26-May-26
Buy* 2 820.00p SI Trade
08:16:55 - 26-May-26
Buy* 7 820.00p SI Trade
08:16:55 - 26-May-26
Unknown* 0 820.00p SI Trade
08:16:55 - 26-May-26
Buy* 424 819.846p Ordinary
08:09:09 - 26-May-26
Sell* 9 813.00p Automatic Execution
08:05:23 - 26-May-26
Buy* 14,984 821.75p Ordinary
08:00:18 - 26-May-26
Buy* 762 819.93p Ordinary
08:00:14 - 26-May-26
Buy* 363 819.93p Ordinary
08:00:14 - 26-May-26
Buy* 762 819.93p Ordinary
08:00:11 - 26-May-26
Unknown* 7,028 814.00p OTC Trade
17:05:34 - 22-May-26
Sell* 7,034 814.00p Uncrossing Trade
16:35:16 - 22-May-26
Sell* 56 814.00p Automatic Execution
16:29:28 - 22-May-26
Sell* 12,430 815.188p Negotiated Trade
16:27:00 - 22-May-26
Buy* 360 818.2087p Ordinary
16:25:35 - 22-May-26
Buy* 2,402 820.00p Automatic Execution
16:23:13 - 22-May-26
Buy* 283 818.00p Automatic Execution
16:22:58 - 22-May-26
Buy* 87 817.00p Automatic Execution
16:22:08 - 22-May-26
Buy* 86 817.00p Automatic Execution
16:22:08 - 22-May-26
Sell* 1,210 817.30p Ordinary
16:21:50 - 22-May-26
Buy* 800 818.00p Automatic Execution
16:21:47 - 22-May-26
Buy* 104 817.00p Automatic Execution
16:21:45 - 22-May-26
Buy* 646 817.00p Automatic Execution
16:21:45 - 22-May-26
Buy* 237 816.00p Automatic Execution
16:21:45 - 22-May-26
Buy* 1,000 814.8626p Ordinary
15:56:22 - 22-May-26
Buy* 3,000 814.8537p Ordinary
15:52:34 - 22-May-26
Buy* 660 815.5846p Ordinary
15:32:13 - 22-May-26
Unknown* 0 816.00p SI Trade
15:23:45 - 22-May-26
Buy* 6 813.6189p Ordinary
15:01:02 - 22-May-26
Buy* 127 814.7419p Ordinary
15:01:01 - 22-May-26
Buy* 486 815.437p Suspected BUY Trade
15:00:40 - 22-May-26
Buy* 750 815.2757p Ordinary
14:56:23 - 22-May-26
Buy* 911 813.9166p Ordinary
14:55:23 - 22-May-26
Buy* 1,951 815.1722p Ordinary
14:51:44 - 22-May-26
Buy* 1,200 815.1722p Ordinary
14:44:39 - 22-May-26
Buy* 244 811.673p Ordinary
14:04:21 - 22-May-26
Buy* 755 812.2084p Ordinary
13:50:43 - 22-May-26
Buy* 1,150 813.14p SI Trade
13:37:15 - 22-May-26
Buy* 1 814.00p SI Trade
13:26:19 - 22-May-26
Buy* 1,850 813.4875p Ordinary
13:24:54 - 22-May-26
Buy* 293 812.0643p Ordinary
13:16:10 - 22-May-26
Buy* 90 813.00p Automatic Execution
13:15:05 - 22-May-26
Buy* 8 815.00p SI Trade
13:12:27 - 22-May-26
Buy* 400 813.2825p Ordinary
13:03:19 - 22-May-26
Buy* 1,900 813.192p Ordinary
12:41:59 - 22-May-26
Buy* 1,900 812.4082p Ordinary
12:41:16 - 22-May-26
Buy* 1,015 813.00p SI Trade
12:34:31 - 22-May-26
Buy* 3,698 811.60p Ordinary
12:33:52 - 22-May-26
Buy* 1,916 812.32p Ordinary
12:01:06 - 22-May-26
Buy* 2,532 812.68p Ordinary
11:51:22 - 22-May-26
Buy* 940 812.84p Ordinary
11:12:04 - 22-May-26
Buy* 7,695 812.00p Ordinary
10:43:39 - 22-May-26
Buy* 3,750 813.20p Ordinary
10:41:08 - 22-May-26
Buy* 807 811.3293p Ordinary
10:27:13 - 22-May-26
Buy* 250 811.60p Ordinary
10:26:08 - 22-May-26
Buy* 2,000 814.72p Ordinary
09:41:38 - 22-May-26
Buy* 1,250 812.6632p Ordinary
09:39:12 - 22-May-26
Buy* 500 813.6597p Ordinary
09:30:55 - 22-May-26
Sell* 1 810.00p SI Trade
09:28:28 - 22-May-26
Buy* 120 814.4017p Ordinary
09:16:24 - 22-May-26
Buy* 750 814.00p Automatic Execution
09:12:54 - 22-May-26
Buy* 475 813.00p Automatic Execution
09:12:53 - 22-May-26
Sell* 424 812.00p Automatic Execution
09:10:15 - 22-May-26
Unknown* 0 816.00p SI Trade
09:08:30 - 22-May-26
Unknown* 0 813.00p SI Trade
09:08:30 - 22-May-26
Buy* 93 815.00p Ordinary
09:01:14 - 22-May-26
Sell* 25,000 813.50p Negotiated Trade
08:54:50 - 22-May-26
Unknown* 50,000 813.50p Negotiated Trade
08:54:25 - 22-May-26
Buy* 5,000 815.00p Ordinary
08:50:11 - 22-May-26
Buy* 3 815.929p Suspected BUY Trade
08:33:08 - 22-May-26
Unknown* 0 816.00p SI Trade
08:28:48 - 22-May-26
Unknown* 0 815.00p SI Trade
08:28:03 - 22-May-26
Buy* 56 815.00p Automatic Execution
08:28:03 - 22-May-26
Buy* 1,684 815.00p Automatic Execution
08:28:03 - 22-May-26
Buy* 1,260 815.00p Automatic Execution
08:28:03 - 22-May-26
Unknown* 0 815.00p SI Trade
08:24:54 - 22-May-26
Unknown* 0 815.00p SI Trade
08:24:54 - 22-May-26
Buy* 57 814.00p Automatic Execution
08:24:54 - 22-May-26
Buy* 750 814.00p Automatic Execution
08:24:54 - 22-May-26
Buy* 750 812.00p Automatic Execution
08:14:15 - 22-May-26
Buy* 500 809.767p Suspected BUY Trade
08:08:12 - 22-May-26
Buy* 750 811.00p Automatic Execution
08:01:42 - 22-May-26
Buy* 948 811.00p Automatic Execution
08:01:42 - 22-May-26
Buy* 1,245 811.00p Automatic Execution
08:01:42 - 22-May-26
Buy* 807 811.00p Automatic Execution
08:01:30 - 22-May-26
Buy* 750 809.00p Automatic Execution
08:01:27 - 22-May-26
Buy* 750 807.00p Automatic Execution
08:01:22 - 22-May-26
Buy* 1,400 805.00p Ordinary
08:00:48 - 22-May-26
Buy* 19,458 805.00p Ordinary
08:00:46 - 22-May-26
Unknown* 11,145 802.00p OTC Trade
17:07:56 - 21-May-26
Sell* 4,000 802.00p Automatic Execution
16:36:14 - 21-May-26
Sell* 4,000 802.00p Automatic Execution
16:36:11 - 21-May-26
Sell* 4,684 802.00p Automatic Execution
16:35:55 - 21-May-26
Sell* 3,226 802.00p Automatic Execution
16:35:55 - 21-May-26
Sell* 5,041 802.00p Uncrossing Trade
16:35:17 - 21-May-26
Buy* 100 803.00p Automatic Execution
16:29:04 - 21-May-26
Sell* 330 802.00p Automatic Execution
16:25:47 - 21-May-26
Buy* 2,130 802.00p Automatic Execution
16:23:07 - 21-May-26
Buy* 6,269 802.00p Automatic Execution
16:22:17 - 21-May-26
Sell* 647 801.00p Automatic Execution
16:10:44 - 21-May-26
Buy* 1,876 806.00p Ordinary
16:05:59 - 21-May-26
Sell* 1,015 802.006p SI Trade
16:01:48 - 21-May-26
Sell* 17,572 801.00p Ordinary
16:00:49 - 21-May-26
Sell* 1 801.40p Ordinary
15:55:10 - 21-May-26
Sell* 1,000 804.00p Automatic Execution
15:51:18 - 21-May-26
Sell* 14 804.6023p Ordinary
15:38:12 - 21-May-26
Buy* 1,875 805.088p Ordinary
15:17:14 - 21-May-26
Buy* 1 805.088p Ordinary
15:13:28 - 21-May-26
Buy* 1,000 805.48p Ordinary
14:57:42 - 21-May-26
Buy* 1,000 805.48p Ordinary
14:56:16 - 21-May-26
Buy* 9,145 805.9999p Ordinary
14:55:53 - 21-May-26
Buy* 500 802.27p Ordinary
14:48:32 - 21-May-26
Buy* 1,200 802.27p Ordinary
14:46:23 - 21-May-26
Sell* 107 801.00p Automatic Execution
14:31:50 - 21-May-26
Sell* 11,100 801.75p Ordinary
14:31:07 - 21-May-26
Sell* 425 801.9127p Ordinary
14:03:58 - 21-May-26
Sell* 1,454 802.1054p Ordinary
13:50:23 - 21-May-26
Sell* 183 802.0974p Negotiated Trade
13:38:14 - 21-May-26
Sell* 183 802.0974p Ordinary
13:38:14 - 21-May-26
Sell* 250 803.0374p Ordinary
13:14:25 - 21-May-26
Buy* 77 804.5305p Ordinary
12:22:48 - 21-May-26
Unknown* 0 807.00p SI Trade
12:05:59 - 21-May-26
Buy* 210 804.298p Ordinary
12:04:51 - 21-May-26
Sell* 397 803.5797p Ordinary
11:32:04 - 21-May-26
Sell* 626 807.00p Automatic Execution
11:25:17 - 21-May-26
Sell* 793 807.504p Ordinary
11:23:48 - 21-May-26
Buy* 579 808.00p Automatic Execution
11:08:57 - 21-May-26
Buy* 1,250 807.845p Ordinary
11:01:55 - 21-May-26
Sell* 105 808.00p Automatic Execution
11:01:06 - 21-May-26
Sell* 104 809.00p Automatic Execution
11:01:05 - 21-May-26
Sell* 1,750 808.20p Ordinary
11:00:27 - 21-May-26
Sell* 620 808.25p Ordinary
10:52:39 - 21-May-26
Buy* 3,290 811.00p Ordinary
10:38:35 - 21-May-26
Buy* 8 811.00p Automatic Execution
10:38:19 - 21-May-26
Buy* 3,000 811.00p Automatic Execution
10:38:19 - 21-May-26
Buy* 651 810.00p Automatic Execution
10:38:19 - 21-May-26
Sell* 1,000 807.932p Negotiated Trade
10:36:41 - 21-May-26
Buy* 5 808.3413p Ordinary
10:13:20 - 21-May-26
Buy* 8 808.3257p Ordinary
09:58:26 - 21-May-26
Buy* 7 807.92p Ordinary
09:46:19 - 21-May-26
Sell* 7,008 804.00p Ordinary
09:44:42 - 21-May-26
Buy* 290 808.00p Ordinary
09:31:02 - 21-May-26
Buy* 3 810.493p Suspected BUY Trade
09:30:07 - 21-May-26
Buy* 3,000 811.00p Automatic Execution
09:28:17 - 21-May-26
Buy* 3,000 811.00p Automatic Execution
09:28:10 - 21-May-26
Buy* 1,829 806.6954p Ordinary
09:27:09 - 21-May-26
Buy* 1,500 808.00p Ordinary
09:06:20 - 21-May-26
Buy* 521 809.20p Ordinary
09:01:08 - 21-May-26
Buy* 1,000 808.50p Ordinary
08:50:29 - 21-May-26
Unknown* 0 811.00p SI Trade
08:49:19 - 21-May-26
Unknown* 0 811.00p SI Trade
08:49:19 - 21-May-26
Unknown* 0 811.00p SI Trade
08:49:19 - 21-May-26
Unknown* 7,488 809.00p Ordinary
08:48:15 - 21-May-26
Buy* 3 810.637p Suspected BUY Trade
08:36:07 - 21-May-26
Sell* 11,313 807.50p Ordinary
08:34:09 - 21-May-26
Buy* 1,770 809.596p Ordinary
08:29:42 - 21-May-26
Buy* 245 809.60p Ordinary
08:11:13 - 21-May-26
Unknown* 0 811.00p SI Trade
08:10:57 - 21-May-26
Unknown* 0 807.00p SI Trade
08:10:57 - 21-May-26
Unknown* 0 807.00p SI Trade
08:10:57 - 21-May-26
Buy* 8 810.86p Ordinary
08:02:00 - 21-May-26
Sell* 1,220 807.00p Automatic Execution
16:39:38 - 20-May-26
Sell* 138 807.00p Automatic Execution
16:39:38 - 20-May-26
Sell* 14,883 807.00p Uncrossing Trade
16:35:06 - 20-May-26
Buy* 3,000 811.00p Automatic Execution
16:24:02 - 20-May-26
Buy* 88 811.00p Automatic Execution
16:21:33 - 20-May-26
Buy* 29 810.00p Automatic Execution
16:20:36 - 20-May-26
Unknown* 0 804.00p SI Trade
16:14:25 - 20-May-26
FTSE 100 Latest
Value10,539.34
Change73.08