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Schroder AsiaPacific Fund (SDP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 236 849.8328p Ordinary
 10:10:13 - 06-Jul-26
Sell* 420 849.8019p Ordinary
 09:48:27 - 06-Jul-26
Unknown* 0 853.00p SI Trade
 09:29:42 - 06-Jul-26
Sell* 4,750 850.4089p Ordinary
 09:26:30 - 06-Jul-26
Sell* 1,025 850.4004p Ordinary
 09:25:23 - 06-Jul-26
Buy* 118 851.9465p Ordinary
 09:20:32 - 06-Jul-26
Buy* 466 852.0168p Ordinary
 09:14:59 - 06-Jul-26
Sell* 1,700 850.3729p Ordinary
 09:13:13 - 06-Jul-26
Buy* 14 853.00p SI Trade
 09:11:50 - 06-Jul-26
Buy* 2,356 852.56p Ordinary
 09:11:07 - 06-Jul-26
Buy* 174 852.0208p Ordinary
 09:02:18 - 06-Jul-26
Buy* 900 850.00p Automatic Execution
 09:02:14 - 06-Jul-26
Buy* 2,100 850.00p Automatic Execution
 09:02:14 - 06-Jul-26
Buy* 6 849.60p Ordinary
 08:36:07 - 06-Jul-26
Sell* 5,000 848.3589p Ordinary
 08:30:16 - 06-Jul-26
Sell* 240 847.604p Negotiated Trade
 08:11:03 - 06-Jul-26
Buy* 152 852.016p Suspected BUY Trade
 08:02:49 - 06-Jul-26
Unknown* 0 853.00p SI Trade
 08:02:38 - 06-Jul-26
Buy* 1 853.00p SI Trade
 08:02:38 - 06-Jul-26
Unknown* 0 853.00p SI Trade
 08:02:38 - 06-Jul-26
Sell* 455 845.984p Negotiated Trade
 08:00:29 - 06-Jul-26
Buy* 9,586 851.00p Suspected BUY Trade
 16:35:25 - 03-Jul-26
Buy* 7 852.00p SI Trade
 16:29:01 - 03-Jul-26
Sell* 138 849.00p Automatic Execution
 16:25:34 - 03-Jul-26
Sell* 501 849.00p Automatic Execution
 16:25:01 - 03-Jul-26
Buy* 1,051 850.926p SI Trade
 16:18:23 - 03-Jul-26
Buy* 29 852.00p Automatic Execution
 16:08:33 - 03-Jul-26
Buy* 36 852.00p Automatic Execution
 16:08:33 - 03-Jul-26
Buy* 41 852.00p Automatic Execution
 16:08:33 - 03-Jul-26
Buy* 53 852.00p Automatic Execution
 16:08:33 - 03-Jul-26
Sell* 180 850.00p Ordinary
 16:03:34 - 03-Jul-26
Buy* 1 851.80p Ordinary
 15:55:14 - 03-Jul-26
Buy* 20 851.00p Automatic Execution
 15:51:35 - 03-Jul-26
Sell* 38 849.00p Automatic Execution
 15:48:12 - 03-Jul-26
Unknown* 0 849.00p SI Trade
 15:37:56 - 03-Jul-26
Buy* 8 852.00p Automatic Execution
 15:35:27 - 03-Jul-26
Buy* 4 851.00p Automatic Execution
 15:35:27 - 03-Jul-26
Buy* 4 851.00p Automatic Execution
 15:17:10 - 03-Jul-26
Buy* 1 851.00p Automatic Execution
 15:17:10 - 03-Jul-26
Buy* 1 851.00p Automatic Execution
 15:17:10 - 03-Jul-26
Buy* 1 851.00p Automatic Execution
 15:17:10 - 03-Jul-26
Buy* 1,175 849.9396p Ordinary
 15:10:57 - 03-Jul-26
Buy* 2 849.9396p Ordinary
 15:10:31 - 03-Jul-26
Sell* 250 849.50p Ordinary
 14:51:28 - 03-Jul-26
Buy* 1,235 849.2326p Ordinary
 14:33:19 - 03-Jul-26
Buy* 7 851.00p Automatic Execution
 14:32:24 - 03-Jul-26
Buy* 16 851.00p Automatic Execution
 14:32:24 - 03-Jul-26
Buy* 11 851.00p Automatic Execution
 14:32:24 - 03-Jul-26
Buy* 390 849.8791p Ordinary
 14:21:28 - 03-Jul-26
Buy* 2 849.8791p Ordinary
 14:07:16 - 03-Jul-26
Sell* 670 847.996p Ordinary
 14:01:50 - 03-Jul-26
Buy* 505 849.8791p Ordinary
 13:24:49 - 03-Jul-26
Buy* 372 849.8791p Ordinary
 13:14:15 - 03-Jul-26
Buy* 139 851.00p Automatic Execution
 12:59:05 - 03-Jul-26
Buy* 22 851.00p Automatic Execution
 12:59:05 - 03-Jul-26
Buy* 7 849.2326p Ordinary
 12:52:18 - 03-Jul-26
Sell* 4 850.00p Automatic Execution
 12:42:54 - 03-Jul-26
Sell* 1 847.00p SI Trade
 12:42:32 - 03-Jul-26
Unknown* 0 851.00p SI Trade
 12:42:28 - 03-Jul-26
Sell* 1 847.00p SI Trade
 12:35:51 - 03-Jul-26
Sell* 1 847.00p SI Trade
 12:29:55 - 03-Jul-26
Sell* 1 847.00p SI Trade
 12:24:51 - 03-Jul-26
Sell* 1 847.00p SI Trade
 12:24:50 - 03-Jul-26
Sell* 3 847.00p SI Trade
 12:23:58 - 03-Jul-26
Sell* 7 848.00p SI Trade
 12:23:35 - 03-Jul-26
Sell* 1,809 849.00p Automatic Execution
 12:23:31 - 03-Jul-26
Sell* 11 848.00p SI Trade
 12:22:43 - 03-Jul-26
Sell* 5 848.00p SI Trade
 12:22:41 - 03-Jul-26
Buy* 1 850.00p SI Trade
 12:16:56 - 03-Jul-26
Sell* 640 850.00p Automatic Execution
 12:16:56 - 03-Jul-26
Sell* 232 851.668p Negotiated Trade
 11:57:32 - 03-Jul-26
Buy* 1,000 852.291p Suspected BUY Trade
 11:47:29 - 03-Jul-26
Buy* 37 853.00p Automatic Execution
 11:42:35 - 03-Jul-26
Buy* 103 853.00p Automatic Execution
 11:42:35 - 03-Jul-26
Buy* 1 852.00p Automatic Execution
 11:38:52 - 03-Jul-26
Buy* 1 852.00p Automatic Execution
 11:38:52 - 03-Jul-26
Buy* 1 852.00p Automatic Execution
 11:38:52 - 03-Jul-26
Buy* 1 852.00p Automatic Execution
 11:38:52 - 03-Jul-26
Sell* 1,102 850.00p SI Trade
 11:17:43 - 03-Jul-26
Buy* 2,000 851.5403p Ordinary
 11:02:07 - 03-Jul-26
Buy* 6 852.00p Automatic Execution
 10:55:15 - 03-Jul-26
Buy* 1 852.00p Automatic Execution
 10:55:15 - 03-Jul-26
Buy* 5 852.00p Automatic Execution
 10:55:15 - 03-Jul-26
Buy* 1 852.00p Automatic Execution
 10:55:15 - 03-Jul-26
Buy* 2,029 851.7873p Ordinary
 10:43:28 - 03-Jul-26
Buy* 1,000 851.2835p Ordinary
 10:37:20 - 03-Jul-26
Buy* 1,205 851.3092p Ordinary
 10:30:28 - 03-Jul-26
Unknown* 0 846.00p SI Trade
 10:12:17 - 03-Jul-26
Sell* 1 846.00p SI Trade
 10:12:17 - 03-Jul-26
Buy* 850 851.732p Suspected BUY Trade
 10:00:51 - 03-Jul-26
Buy* 1,775 851.2836p Ordinary
 09:50:42 - 03-Jul-26
Buy* 2,012 851.2651p Ordinary
 09:31:41 - 03-Jul-26
Buy* 101 853.00p Automatic Execution
 08:53:23 - 03-Jul-26
Buy* 40,810 852.00p Suspected BUY Trade
 08:53:22 - 03-Jul-26
Sell* 34,331 833.00p Uncrossing Trade
 16:35:16 - 02-Jul-26
Buy* 25 833.00p SI Trade
 16:29:01 - 02-Jul-26
Sell* 18 830.00p Automatic Execution
 16:28:22 - 02-Jul-26
Buy* 300 833.00p Automatic Execution
 16:28:21 - 02-Jul-26
Sell* 315 831.00p Automatic Execution
 16:28:21 - 02-Jul-26
Buy* 200 833.00p Automatic Execution
 16:28:21 - 02-Jul-26
Buy* 200 833.00p Automatic Execution
 16:26:20 - 02-Jul-26
Sell* 510 829.00p SI Trade
 16:24:36 - 02-Jul-26
Buy* 2 833.00p SI Trade
 16:24:25 - 02-Jul-26
Sell* 510 829.00p Automatic Execution
 16:24:25 - 02-Jul-26
Sell* 327 830.00p Automatic Execution
 16:19:40 - 02-Jul-26
Sell* 750 830.00p Automatic Execution
 16:19:40 - 02-Jul-26
Sell* 269 830.00p Automatic Execution
 16:19:40 - 02-Jul-26
Sell* 481 830.00p Automatic Execution
 16:19:12 - 02-Jul-26
Sell* 40 830.00p Automatic Execution
 16:19:12 - 02-Jul-26
Sell* 1,777 831.7506p Ordinary
 16:18:00 - 02-Jul-26
Buy* 743 833.7237p Ordinary
 16:15:54 - 02-Jul-26
Sell* 348 832.90p Ordinary
 16:14:19 - 02-Jul-26
Sell* 158 832.00p Automatic Execution
 16:06:55 - 02-Jul-26
Sell* 707 832.00p Automatic Execution
 16:06:55 - 02-Jul-26
Sell* 84 834.00p Automatic Execution
 16:04:14 - 02-Jul-26
Sell* 295 835.00p Automatic Execution
 16:03:38 - 02-Jul-26
Sell* 1 835.00p Automatic Execution
 16:03:38 - 02-Jul-26
Sell* 1 835.00p Automatic Execution
 16:03:38 - 02-Jul-26
Sell* 297 835.00p Automatic Execution
 15:56:36 - 02-Jul-26
Sell* 1 834.15p Ordinary
 15:55:20 - 02-Jul-26
Sell* 3,000 834.00p Automatic Execution
 15:53:31 - 02-Jul-26
Sell* 29 835.00p Automatic Execution
 15:53:30 - 02-Jul-26
Sell* 721 835.00p Automatic Execution
 15:53:30 - 02-Jul-26
Sell* 750 835.00p Automatic Execution
 15:53:30 - 02-Jul-26
Sell* 260 836.00p Automatic Execution
 15:45:30 - 02-Jul-26
Sell* 296 836.00p Automatic Execution
 15:45:30 - 02-Jul-26
Buy* 29 838.4038p Ordinary
 15:43:51 - 02-Jul-26
Sell* 14,342 838.17p Ordinary
 15:41:37 - 02-Jul-26
Sell* 4,176 837.9819p Ordinary
 15:38:16 - 02-Jul-26
Buy* 415 840.50p Ordinary
 15:34:30 - 02-Jul-26
Sell* 612 840.00p Automatic Execution
 15:27:17 - 02-Jul-26
Sell* 56 840.00p Automatic Execution
 15:27:17 - 02-Jul-26
Sell* 750 840.00p Automatic Execution
 15:27:17 - 02-Jul-26
Buy* 434 844.00p Automatic Execution
 15:25:25 - 02-Jul-26
Unknown* 0 841.00p SI Trade
 15:21:10 - 02-Jul-26
Sell* 258 841.00p Automatic Execution
 15:21:10 - 02-Jul-26
Sell* 53 841.00p Automatic Execution
 15:21:10 - 02-Jul-26
Sell* 634 841.00p Automatic Execution
 15:21:10 - 02-Jul-26
Buy* 236 844.0416p Ordinary
 15:20:19 - 02-Jul-26
Unknown* 0 841.00p SI Trade
 15:17:40 - 02-Jul-26
Buy* 3 844.60p Ordinary
 15:13:39 - 02-Jul-26
Sell* 1 841.26p Ordinary
 15:13:39 - 02-Jul-26
Sell* 618 842.00p Automatic Execution
 15:11:35 - 02-Jul-26
Buy* 582 846.00p Automatic Execution
 15:09:24 - 02-Jul-26
Sell* 85 844.00p Automatic Execution
 15:09:21 - 02-Jul-26
Buy* 234 846.026p Ordinary
 15:04:49 - 02-Jul-26
Sell* 45 845.00p Automatic Execution
 14:53:59 - 02-Jul-26
Sell* 1 845.00p Automatic Execution
 14:53:59 - 02-Jul-26
Sell* 737 845.00p Automatic Execution
 14:53:59 - 02-Jul-26
Buy* 750 845.00p Automatic Execution
 14:50:35 - 02-Jul-26
Buy* 1,500 845.00p Automatic Execution
 14:50:35 - 02-Jul-26
Buy* 1,500 845.00p Automatic Execution
 14:50:33 - 02-Jul-26
Buy* 63 844.00p Automatic Execution
 14:50:33 - 02-Jul-26
Buy* 31 844.00p Automatic Execution
 14:50:33 - 02-Jul-26
Buy* 658 844.00p Automatic Execution
 14:50:33 - 02-Jul-26
Buy* 96 843.00p Automatic Execution
 14:50:33 - 02-Jul-26
Buy* 646 843.00p Automatic Execution
 14:50:33 - 02-Jul-26
Buy* 2 843.00p Automatic Execution
 14:50:33 - 02-Jul-26
Buy* 663 841.00p Automatic Execution
 14:43:04 - 02-Jul-26
Sell* 226 840.00p Automatic Execution
 14:40:14 - 02-Jul-26
Sell* 52 840.00p Automatic Execution
 14:40:14 - 02-Jul-26
Sell* 26 840.00p Automatic Execution
 14:40:14 - 02-Jul-26
Buy* 110 842.00p Automatic Execution
 14:35:07 - 02-Jul-26
Buy* 296 842.00p Automatic Execution
 14:35:07 - 02-Jul-26
Buy* 723 840.00p Automatic Execution
 14:34:56 - 02-Jul-26
Sell* 673 838.00p Automatic Execution
 14:33:46 - 02-Jul-26
Sell* 263 838.00p Automatic Execution
 14:33:46 - 02-Jul-26
Sell* 5 839.00p Automatic Execution
 14:33:46 - 02-Jul-26
Buy* 426 841.00p Automatic Execution
 14:33:46 - 02-Jul-26
Buy* 72 841.00p Automatic Execution
 14:33:46 - 02-Jul-26
Buy* 34 841.00p Automatic Execution
 14:33:43 - 02-Jul-26
Buy* 245 841.00p Automatic Execution
 14:33:43 - 02-Jul-26
Buy* 102 841.00p Automatic Execution
 14:33:43 - 02-Jul-26
Buy* 246 841.00p Automatic Execution
 14:28:20 - 02-Jul-26
Buy* 309 841.00p Automatic Execution
 14:23:31 - 02-Jul-26
Sell* 500 839.8484p Ordinary
 14:14:06 - 02-Jul-26
Sell* 84 839.00p Automatic Execution
 14:03:31 - 02-Jul-26
Sell* 228 839.00p Automatic Execution
 14:03:31 - 02-Jul-26
Sell* 738 840.00p Automatic Execution
 14:03:30 - 02-Jul-26
Sell* 80 840.00p Automatic Execution
 14:03:30 - 02-Jul-26
Sell* 2,100 840.0958p Ordinary
 14:02:54 - 02-Jul-26
Sell* 180 841.00p Automatic Execution
 13:41:40 - 02-Jul-26
Buy* 750 840.00p Automatic Execution
 13:30:01 - 02-Jul-26
Sell* 471 838.00p SI Trade
 13:25:14 - 02-Jul-26
Buy* 2,000 839.3526p Ordinary
 13:24:33 - 02-Jul-26
Unknown* 0 840.00p SI Trade
 13:17:04 - 02-Jul-26
Unknown* 11,340 836.00p OTC Trade
 13:16:02 - 02-Jul-26
Unknown* 0 840.00p SI Trade
 13:07:20 - 02-Jul-26
Sell* 546 836.00p Automatic Execution
 13:00:13 - 02-Jul-26
Sell* 125 836.00p Automatic Execution
 13:00:13 - 02-Jul-26
Sell* 109 836.00p Automatic Execution
 13:00:13 - 02-Jul-26
Sell* 177 836.00p Automatic Execution
 13:00:13 - 02-Jul-26
Sell* 44 836.00p Automatic Execution
 13:00:13 - 02-Jul-26
Sell* 1 836.00p Automatic Execution
 13:00:13 - 02-Jul-26
Sell* 266 836.00p Automatic Execution
 13:00:13 - 02-Jul-26
Buy* 900 837.00p Automatic Execution
 12:59:40 - 02-Jul-26
Buy* 549 836.00p Automatic Execution
 12:59:34 - 02-Jul-26
Unknown* 1,255 836.00p Ordinary
 12:59:29 - 02-Jul-26
Buy* 1 837.00p SI Trade
 12:59:00 - 02-Jul-26
Unknown* 158 836.00p Automatic Execution
 12:59:00 - 02-Jul-26
FTSE 100 Latest
Value10,682.38
Change3.35