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Schroder AsiaPacific Fund (SDP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 137 870.00p Automatic Execution
14:31:16 - 15-Jun-26
Buy* 433 870.00p Automatic Execution
14:31:16 - 15-Jun-26
Buy* 4,567 870.00p Automatic Execution
14:31:16 - 15-Jun-26
Buy* 3,000 869.00p Automatic Execution
14:31:03 - 15-Jun-26
Sell* 1 865.00p Automatic Execution
14:29:31 - 15-Jun-26
Buy* 572 868.10p Ordinary
14:19:17 - 15-Jun-26
Sell* 1,000 866.60p Ordinary
14:05:12 - 15-Jun-26
Sell* 34 866.8989p Ordinary
13:59:51 - 15-Jun-26
Sell* 1,000 866.80p Ordinary
13:46:47 - 15-Jun-26
Sell* 800 868.00p Automatic Execution
13:32:29 - 15-Jun-26
Sell* 1,697 868.00p SI Trade
13:31:52 - 15-Jun-26
Buy* 159 867.00p Automatic Execution
13:31:48 - 15-Jun-26
Buy* 3,661 867.00p Automatic Execution
13:31:48 - 15-Jun-26
Buy* 1,339 867.00p Automatic Execution
13:31:48 - 15-Jun-26
Buy* 750 866.00p Automatic Execution
13:28:48 - 15-Jun-26
Unknown* 0 866.00p SI Trade
13:13:39 - 15-Jun-26
Unknown* 0 866.00p SI Trade
13:13:39 - 15-Jun-26
Sell* 2,958 864.35p Ordinary
13:10:30 - 15-Jun-26
Buy* 204 866.00p Automatic Execution
12:55:24 - 15-Jun-26
Buy* 644 865.00p Automatic Execution
12:55:20 - 15-Jun-26
Buy* 135 865.00p Automatic Execution
12:55:20 - 15-Jun-26
Sell* 36 863.00p Automatic Execution
12:33:39 - 15-Jun-26
Buy* 595 864.00p Automatic Execution
12:33:39 - 15-Jun-26
Buy* 265 863.279p Suspected BUY Trade
12:06:50 - 15-Jun-26
Buy* 265 863.279p Ordinary
12:06:50 - 15-Jun-26
Buy* 1,000 862.532p SI Trade
12:06:44 - 15-Jun-26
Buy* 54 865.00p Automatic Execution
12:03:59 - 15-Jun-26
Sell* 1,350 861.70p Ordinary
12:00:25 - 15-Jun-26
Sell* 3,000 861.15p Ordinary
11:47:21 - 15-Jun-26
Buy* 1,742 862.04p Ordinary
11:39:36 - 15-Jun-26
Buy* 1,679 861.3958p Ordinary
11:01:49 - 15-Jun-26
Buy* 1,750 861.97p Ordinary
10:58:34 - 15-Jun-26
Sell* 1,000 859.947p Ordinary
10:51:31 - 15-Jun-26
Unknown* 0 864.00p SI Trade
10:50:00 - 15-Jun-26
Unknown* 140 860.50p SI Trade
10:44:50 - 15-Jun-26
Unknown* 187 860.50p SI Trade
10:44:48 - 15-Jun-26
Buy* 1,039 861.97p Ordinary
10:41:57 - 15-Jun-26
Buy* 500 861.656p Suspected BUY Trade
10:40:56 - 15-Jun-26
Buy* 1,750 864.00p SI Trade
10:31:13 - 15-Jun-26
Buy* 1,000 862.68p Ordinary
10:12:03 - 15-Jun-26
Buy* 2,192 861.8284p Ordinary
09:26:15 - 15-Jun-26
Sell* 5,000 859.94p Ordinary
09:24:16 - 15-Jun-26
Buy* 8 861.9731p Ordinary
08:56:52 - 15-Jun-26
Buy* 347 862.5182p Ordinary
08:49:56 - 15-Jun-26
Buy* 345 862.5142p Ordinary
08:43:36 - 15-Jun-26
Unknown* 0 857.00p SI Trade
08:28:32 - 15-Jun-26
Sell* 59 860.6018p Ordinary
08:24:14 - 15-Jun-26
Unknown* 0 855.00p SI Trade
08:18:51 - 15-Jun-26
Unknown* 0 863.00p SI Trade
08:10:00 - 15-Jun-26
Buy* 346 860.6273p Ordinary
08:07:42 - 15-Jun-26
Buy* 4 864.00p SI Trade
08:06:06 - 15-Jun-26
Buy* 85 864.00p SI Trade
08:04:41 - 15-Jun-26
Buy* 85 864.00p SI Trade
08:04:40 - 15-Jun-26
Buy* 26 864.00p SI Trade
08:04:09 - 15-Jun-26
Sell* 655 853.00p Automatic Execution
08:01:27 - 15-Jun-26
Sell* 596 854.00p Automatic Execution
08:01:27 - 15-Jun-26
Sell* 429 854.00p Automatic Execution
08:01:27 - 15-Jun-26
Buy* 58 865.00p SI Trade
08:01:27 - 15-Jun-26
Sell* 1,881 850.00p Automatic Execution
08:01:27 - 15-Jun-26
Sell* 750 851.00p Automatic Execution
08:01:27 - 15-Jun-26
Sell* 689 851.00p Automatic Execution
08:01:27 - 15-Jun-26
Buy* 85 864.00p SI Trade
08:00:54 - 15-Jun-26
Buy* 750 859.00p Automatic Execution
08:00:53 - 15-Jun-26
Buy* 750 858.00p Automatic Execution
08:00:53 - 15-Jun-26
Buy* 56 864.00p SI Trade
08:00:53 - 15-Jun-26
Buy* 28 864.00p SI Trade
08:00:53 - 15-Jun-26
Unknown* 86 858.00p OTC Trade
08:00:22 - 15-Jun-26
Sell* 150 851.281p Negotiated Trade
08:00:09 - 15-Jun-26
Buy* 2,999 856.00p Automatic Execution
08:00:07 - 15-Jun-26
Buy* 1,248 856.00p Suspected BUY Trade
08:00:07 - 15-Jun-26
Sell* 9,055 842.00p Uncrossing Trade
16:35:14 - 12-Jun-26
Unknown* 0 841.00p SI Trade
16:29:01 - 12-Jun-26
Sell* 32 842.00p Automatic Execution
16:26:19 - 12-Jun-26
Buy* 300 844.00p Automatic Execution
16:25:24 - 12-Jun-26
Buy* 703 844.00p Automatic Execution
16:25:22 - 12-Jun-26
Sell* 4,395 839.3368p Ordinary
16:25:12 - 12-Jun-26
Buy* 121 843.1761p Ordinary
16:07:10 - 12-Jun-26
Buy* 475 843.1761p Ordinary
16:01:21 - 12-Jun-26
Buy* 118 843.1731p Ordinary
16:00:26 - 12-Jun-26
Buy* 994 846.00p Automatic Execution
15:59:45 - 12-Jun-26
Buy* 2,750 845.00p Automatic Execution
15:58:50 - 12-Jun-26
Buy* 2,250 845.00p Automatic Execution
15:58:50 - 12-Jun-26
Buy* 750 845.00p Automatic Execution
15:58:50 - 12-Jun-26
Buy* 1 844.45p Ordinary
15:55:10 - 12-Jun-26
Buy* 612 844.00p Automatic Execution
15:52:57 - 12-Jun-26
Buy* 393 840.00p Automatic Execution
15:52:42 - 12-Jun-26
Buy* 237 842.5989p Ordinary
15:34:42 - 12-Jun-26
Buy* 695 841.6623p Ordinary
15:26:21 - 12-Jun-26
Sell* 4 841.44p Ordinary
15:13:16 - 12-Jun-26
Buy* 3,000 843.00p Automatic Execution
15:07:59 - 12-Jun-26
Buy* 213 842.00p Automatic Execution
15:07:59 - 12-Jun-26
Buy* 19 842.00p Automatic Execution
15:07:59 - 12-Jun-26
Buy* 129 841.00p Automatic Execution
15:07:20 - 12-Jun-26
Sell* 614 838.00p Automatic Execution
15:07:20 - 12-Jun-26
Buy* 676 840.00p Automatic Execution
15:07:19 - 12-Jun-26
Buy* 32 838.00p Automatic Execution
15:07:19 - 12-Jun-26
Sell* 95 835.6272p Ordinary
14:54:22 - 12-Jun-26
Buy* 2,283 836.325p Suspected BUY Trade
14:50:57 - 12-Jun-26
Unknown* 5 835.50p SI Trade
14:43:06 - 12-Jun-26
Sell* 10 835.00p SI Trade
14:43:06 - 12-Jun-26
Sell* 54 835.00p SI Trade
14:43:06 - 12-Jun-26
Sell* 800 836.0365p Ordinary
14:35:25 - 12-Jun-26
Unknown* 50,000 836.00p Negotiated Trade
14:33:22 - 12-Jun-26
Sell* 165 835.4378p Ordinary
14:27:07 - 12-Jun-26
Sell* 2,600 835.6692p Ordinary
14:17:57 - 12-Jun-26
Buy* 940 836.85p SI Trade
14:17:24 - 12-Jun-26
Buy* 642 838.00p Automatic Execution
14:14:57 - 12-Jun-26
Buy* 212 838.00p Automatic Execution
14:14:57 - 12-Jun-26
Buy* 146 837.00p Automatic Execution
14:08:06 - 12-Jun-26
Unknown* 6 835.00p SI Trade
13:39:41 - 12-Jun-26
Sell* 54 834.00p Automatic Execution
13:38:36 - 12-Jun-26
Sell* 45,547 835.50p Negotiated Trade
13:34:20 - 12-Jun-26
Buy* 23 838.00p Ordinary
13:18:28 - 12-Jun-26
Buy* 100 838.219p Ordinary
12:57:20 - 12-Jun-26
Buy* 1,300 838.219p Ordinary
12:54:19 - 12-Jun-26
Buy* 10,000 840.943p Ordinary
12:47:26 - 12-Jun-26
Buy* 5,293 836.00p Automatic Execution
12:45:44 - 12-Jun-26
Sell* 619 836.00p Automatic Execution
12:45:44 - 12-Jun-26
Sell* 2,900 835.77p Ordinary
12:40:47 - 12-Jun-26
Sell* 1,350 835.77p Ordinary
12:34:23 - 12-Jun-26
Buy* 597 839.00p Automatic Execution
12:24:33 - 12-Jun-26
Buy* 47 839.00p Automatic Execution
12:24:33 - 12-Jun-26
Buy* 3 839.00p Automatic Execution
12:24:33 - 12-Jun-26
Unknown* 0 833.00p SI Trade
12:12:58 - 12-Jun-26
Sell* 2,393 835.006p Ordinary
11:50:08 - 12-Jun-26
Buy* 632 839.00p Automatic Execution
11:25:04 - 12-Jun-26
Buy* 110 839.00p Automatic Execution
11:25:04 - 12-Jun-26
Sell* 4,047 837.00p Ordinary
11:15:56 - 12-Jun-26
Sell* 3,800 837.00p Ordinary
11:15:25 - 12-Jun-26
Sell* 56 836.00p Ordinary
10:55:20 - 12-Jun-26
Buy* 592 838.7765p Ordinary
10:43:33 - 12-Jun-26
Sell* 41 836.00p Ordinary
10:30:41 - 12-Jun-26
Sell* 150 836.00p Ordinary
10:29:10 - 12-Jun-26
Sell* 1,305 835.045p Negotiated Trade
10:09:53 - 12-Jun-26
Buy* 596 837.7765p Ordinary
10:08:32 - 12-Jun-26
Sell* 1,420 835.7535p Ordinary
10:05:09 - 12-Jun-26
Sell* 350 835.7535p Ordinary
10:04:52 - 12-Jun-26
Buy* 300 837.773p Ordinary
10:00:45 - 12-Jun-26
Unknown* 0 834.00p SI Trade
09:47:38 - 12-Jun-26
Buy* 23 841.23p Ordinary
09:30:07 - 12-Jun-26
Sell* 500 837.757p Ordinary
09:22:53 - 12-Jun-26
Buy* 296 838.32p Ordinary
09:14:55 - 12-Jun-26
Buy* 618 839.00p Automatic Execution
09:13:35 - 12-Jun-26
Buy* 400 834.86p Ordinary
09:09:52 - 12-Jun-26
Sell* 50 833.00p Automatic Execution
09:09:04 - 12-Jun-26
Sell* 14 833.00p Automatic Execution
09:09:04 - 12-Jun-26
Buy* 2 837.32p Ordinary
09:01:26 - 12-Jun-26
Buy* 1 840.00p SI Trade
08:41:51 - 12-Jun-26
Buy* 6 835.977p Suspected BUY Trade
08:30:05 - 12-Jun-26
Buy* 594 835.798p Suspected BUY Trade
08:20:47 - 12-Jun-26
Unknown* 0 841.00p SI Trade
08:16:15 - 12-Jun-26
Buy* 2,500 835.839p Ordinary
08:11:23 - 12-Jun-26
Buy* 297 835.85p Suspected BUY Trade
08:05:47 - 12-Jun-26
Sell* 689 830.00p Ordinary
08:00:46 - 12-Jun-26
Sell* 41 828.476p Negotiated Trade
08:00:35 - 12-Jun-26
Sell* 11 842.00p Uncrossing Trade
08:00:28 - 12-Jun-26
Unknown* 1,000 825.00p OTC Trade
17:09:06 - 11-Jun-26
Sell* 576 825.00p Automatic Execution
16:36:31 - 11-Jun-26
Sell* 775 825.00p Automatic Execution
16:36:31 - 11-Jun-26
Sell* 9,597 825.00p Uncrossing Trade
16:35:23 - 11-Jun-26
Sell* 28 826.996p Ordinary
16:24:23 - 11-Jun-26
Sell* 832 825.20p Ordinary
16:23:33 - 11-Jun-26
Buy* 18 828.00p Automatic Execution
16:23:26 - 11-Jun-26
Sell* 5,760 823.25p Ordinary
16:22:51 - 11-Jun-26
Sell* 6 824.00p Automatic Execution
16:22:04 - 11-Jun-26
Sell* 100 825.00p Automatic Execution
16:22:04 - 11-Jun-26
Sell* 705 825.00p Automatic Execution
16:22:04 - 11-Jun-26
Buy* 100 827.00p Automatic Execution
16:22:04 - 11-Jun-26
Sell* 100 824.00p Automatic Execution
16:22:04 - 11-Jun-26
Sell* 619 824.00p Automatic Execution
16:22:04 - 11-Jun-26
Buy* 100 827.00p Automatic Execution
16:22:04 - 11-Jun-26
Sell* 10 824.00p Automatic Execution
16:22:04 - 11-Jun-26
Sell* 706 824.00p Automatic Execution
16:22:04 - 11-Jun-26
Buy* 10 827.00p Automatic Execution
16:22:04 - 11-Jun-26
Sell* 623 824.00p Automatic Execution
16:22:04 - 11-Jun-26
Sell* 614 825.00p Automatic Execution
16:22:04 - 11-Jun-26
Sell* 642 826.00p Automatic Execution
16:22:04 - 11-Jun-26
Sell* 100 826.00p Automatic Execution
16:22:04 - 11-Jun-26
Sell* 117 826.00p Automatic Execution
16:22:04 - 11-Jun-26
Buy* 100 827.00p Automatic Execution
16:22:04 - 11-Jun-26
Sell* 658 824.00p Automatic Execution
16:22:04 - 11-Jun-26
Buy* 39 828.00p Automatic Execution
16:20:42 - 11-Jun-26
Sell* 125 826.497p Ordinary
16:19:05 - 11-Jun-26
Sell* 750 825.3892p Ordinary
16:12:02 - 11-Jun-26
Buy* 15 827.00p Automatic Execution
16:09:31 - 11-Jun-26
Buy* 45 827.00p Automatic Execution
16:09:31 - 11-Jun-26
Buy* 617 827.00p Automatic Execution
16:09:31 - 11-Jun-26
Sell* 1 824.15p Ordinary
16:01:13 - 11-Jun-26
Buy* 662 826.00p Automatic Execution
16:01:12 - 11-Jun-26
Buy* 400 826.00p Automatic Execution
16:01:12 - 11-Jun-26
Buy* 666 825.00p Automatic Execution
16:01:12 - 11-Jun-26
Sell* 124 826.00p Automatic Execution
15:56:42 - 11-Jun-26
Buy* 654 828.00p Automatic Execution
15:43:03 - 11-Jun-26
Buy* 710 827.00p Automatic Execution
15:43:03 - 11-Jun-26
Buy* 100 827.00p Automatic Execution
15:43:03 - 11-Jun-26
Sell* 651 824.00p Automatic Execution
15:43:03 - 11-Jun-26
Sell* 90 824.00p Automatic Execution
15:43:03 - 11-Jun-26
Sell* 200 825.00p Automatic Execution
15:43:03 - 11-Jun-26
Sell* 94 826.00p Automatic Execution
15:43:03 - 11-Jun-26
Buy* 250 826.668p Ordinary
15:19:25 - 11-Jun-26
FTSE 100 Latest
Value10,460.34
Change-11.38