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Schroder AsiaPacific Fund (SDP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 32,496 780.00p Suspected BUY Trade
 16:35:21 - 16-Oct-26
Buy* 319 779.2855p Ordinary
 16:29:31 - 16-Oct-26
Buy* 10 780.00p SI Trade
 16:29:01 - 16-Oct-26
Sell* 13 777.00p Automatic Execution
 16:22:37 - 16-Oct-26
Buy* 20,000 778.00p Ordinary
 16:22:28 - 16-Oct-26
Buy* 668 777.00p Automatic Execution
 16:22:14 - 16-Oct-26
Buy* 84 777.00p Automatic Execution
 16:22:14 - 16-Oct-26
Buy* 81 777.00p Automatic Execution
 16:22:14 - 16-Oct-26
Buy* 238 777.00p Automatic Execution
 16:22:14 - 16-Oct-26
Sell* 243 776.00p Automatic Execution
 16:22:14 - 16-Oct-26
Sell* 2,075 778.00p Automatic Execution
 16:22:14 - 16-Oct-26
Sell* 2,400 778.00p Automatic Execution
 16:22:14 - 16-Oct-26
Buy* 525 778.00p Automatic Execution
 16:22:14 - 16-Oct-26
Sell* 2,564 778.00p Automatic Execution
 16:22:14 - 16-Oct-26
Sell* 300 778.00p Automatic Execution
 16:22:14 - 16-Oct-26
Sell* 600 778.00p Automatic Execution
 16:22:14 - 16-Oct-26
Sell* 900 778.00p Automatic Execution
 16:22:14 - 16-Oct-26
Sell* 300 778.00p Automatic Execution
 16:22:14 - 16-Oct-26
Sell* 336 778.00p Automatic Execution
 16:21:52 - 16-Oct-26
Unknown* 150 778.50p SI Trade
 16:21:24 - 16-Oct-26
Sell* 5,000 778.00p Automatic Execution
 16:20:52 - 16-Oct-26
Buy* 5,000 778.00p Ordinary
 16:20:37 - 16-Oct-26
Sell* 4,416 778.00p Automatic Execution
 16:20:27 - 16-Oct-26
Sell* 531 778.00p Automatic Execution
 16:20:19 - 16-Oct-26
Sell* 53 778.00p Automatic Execution
 16:20:19 - 16-Oct-26
Buy* 10,000 778.00p Ordinary
 16:20:12 - 16-Oct-26
Sell* 168 778.00p Automatic Execution
 16:20:05 - 16-Oct-26
Sell* 3,688 778.00p Automatic Execution
 16:20:05 - 16-Oct-26
Sell* 2,339 778.00p Automatic Execution
 16:20:05 - 16-Oct-26
Sell* 2,661 778.00p Automatic Execution
 16:20:05 - 16-Oct-26
Buy* 657 778.00p Automatic Execution
 16:20:05 - 16-Oct-26
Buy* 244 778.00p Automatic Execution
 16:20:05 - 16-Oct-26
Buy* 243 777.00p Automatic Execution
 16:20:05 - 16-Oct-26
Sell* 240 777.00p Automatic Execution
 16:20:00 - 16-Oct-26
Sell* 10,065 777.00p Ordinary
 16:19:54 - 16-Oct-26
Sell* 244 777.00p Automatic Execution
 16:16:37 - 16-Oct-26
Sell* 1,879 777.00p Automatic Execution
 16:16:37 - 16-Oct-26
Sell* 1,181 777.00p Automatic Execution
 16:16:27 - 16-Oct-26
Sell* 1,940 777.00p Automatic Execution
 16:16:27 - 16-Oct-26
Sell* 5,000 777.00p Automatic Execution
 16:16:27 - 16-Oct-26
Buy* 65 777.00p Automatic Execution
 16:16:27 - 16-Oct-26
Buy* 5,000 776.00p Ordinary
 16:16:17 - 16-Oct-26
Sell* 4,672 776.00p Automatic Execution
 16:16:07 - 16-Oct-26
Buy* 328 776.00p Automatic Execution
 16:14:49 - 16-Oct-26
Buy* 54 775.00p Automatic Execution
 16:11:08 - 16-Oct-26
Sell* 255 774.00p Automatic Execution
 16:11:08 - 16-Oct-26
Sell* 339 775.00p Automatic Execution
 16:11:08 - 16-Oct-26
Sell* 373 775.00p Automatic Execution
 16:11:08 - 16-Oct-26
Buy* 283 775.00p Automatic Execution
 16:11:08 - 16-Oct-26
Buy* 5,000 777.00p Ordinary
 16:06:37 - 16-Oct-26
Sell* 4,661 777.00p Automatic Execution
 16:06:30 - 16-Oct-26
Buy* 339 777.00p Automatic Execution
 16:06:30 - 16-Oct-26
Sell* 1,271 776.00p Automatic Execution
 16:06:22 - 16-Oct-26
Sell* 315 776.00p Automatic Execution
 16:06:22 - 16-Oct-26
Sell* 356 777.00p Automatic Execution
 16:06:22 - 16-Oct-26
Sell* 500 778.00p Ordinary
 16:05:46 - 16-Oct-26
Unknown* 5,000 779.00p Ordinary
 16:04:59 - 16-Oct-26
Sell* 1,349 777.00p Automatic Execution
 16:04:53 - 16-Oct-26
Sell* 244 777.00p Automatic Execution
 16:04:53 - 16-Oct-26
Sell* 5,000 779.00p Automatic Execution
 16:04:52 - 16-Oct-26
Buy* 100 779.00p Automatic Execution
 15:57:13 - 16-Oct-26
Buy* 240 779.00p Automatic Execution
 15:57:13 - 16-Oct-26
Buy* 1 778.8499p Ordinary
 15:56:17 - 16-Oct-26
Sell* 8,650 777.00p Ordinary
 15:55:30 - 16-Oct-26
Unknown* 5,000 778.00p Ordinary
 15:55:24 - 16-Oct-26
Sell* 5,000 778.00p Automatic Execution
 15:55:13 - 16-Oct-26
Sell* 8,650 777.00p Ordinary
 15:46:47 - 16-Oct-26
Sell* 202 776.75p Ordinary
 15:36:12 - 16-Oct-26
Buy* 267 777.00p Automatic Execution
 15:35:57 - 16-Oct-26
Buy* 229 775.00p Automatic Execution
 15:27:29 - 16-Oct-26
Sell* 1 774.00p Automatic Execution
 15:27:29 - 16-Oct-26
Buy* 330 776.00p Automatic Execution
 15:22:34 - 16-Oct-26
Sell* 673 775.00p Automatic Execution
 15:18:34 - 16-Oct-26
Sell* 745 775.00p Automatic Execution
 15:18:34 - 16-Oct-26
Sell* 158 775.00p Automatic Execution
 15:18:34 - 16-Oct-26
Sell* 32 776.00p Automatic Execution
 15:17:19 - 16-Oct-26
Unknown* 0 779.00p SI Trade
 15:16:02 - 16-Oct-26
Buy* 31 779.00p SI Trade
 15:16:00 - 16-Oct-26
Buy* 6 777.996p Ordinary
 15:11:54 - 16-Oct-26
Sell* 1 775.00p Ordinary
 15:11:45 - 16-Oct-26
Sell* 140 775.00p Automatic Execution
 15:07:03 - 16-Oct-26
Buy* 156 777.00p Automatic Execution
 15:01:45 - 16-Oct-26
Buy* 328 777.00p Automatic Execution
 15:01:45 - 16-Oct-26
Sell* 627 776.00p Automatic Execution
 14:57:15 - 16-Oct-26
Sell* 63 777.00p Automatic Execution
 14:56:43 - 16-Oct-26
Sell* 750 777.00p Automatic Execution
 14:56:43 - 16-Oct-26
Sell* 5 779.00p Automatic Execution
 14:51:27 - 16-Oct-26
Sell* 225 779.00p Automatic Execution
 14:48:11 - 16-Oct-26
Sell* 447 779.00p Automatic Execution
 14:48:11 - 16-Oct-26
Sell* 775 779.50p Ordinary
 14:46:14 - 16-Oct-26
Sell* 150 780.00p Automatic Execution
 14:44:46 - 16-Oct-26
Sell* 162 780.00p Automatic Execution
 14:44:46 - 16-Oct-26
Sell* 81 780.00p Automatic Execution
 14:44:46 - 16-Oct-26
Buy* 224 781.00p Automatic Execution
 14:44:46 - 16-Oct-26
Sell* 410 779.00p Automatic Execution
 14:44:19 - 16-Oct-26
Sell* 2,255 781.041p Negotiated Trade
 14:13:27 - 16-Oct-26
Sell* 179 781.032p Negotiated Trade
 14:12:43 - 16-Oct-26
Buy* 766 782.2855p Ordinary
 14:00:39 - 16-Oct-26
Sell* 455 780.797p Negotiated Trade
 13:11:14 - 16-Oct-26
Sell* 380 780.722p Negotiated Trade
 13:10:19 - 16-Oct-26
Sell* 600 781.00p Automatic Execution
 12:48:21 - 16-Oct-26
Sell* 900 781.00p Automatic Execution
 12:48:21 - 16-Oct-26
Sell* 168 781.00p Automatic Execution
 12:48:21 - 16-Oct-26
Sell* 100 781.00p Automatic Execution
 12:48:21 - 16-Oct-26
Buy* 443 783.284p Ordinary
 12:47:52 - 16-Oct-26
Buy* 442 783.287p Suspected BUY Trade
 12:46:57 - 16-Oct-26
Buy* 907 783.1015p Ordinary
 12:30:32 - 16-Oct-26
Sell* 6 781.00p SI Trade
 12:21:37 - 16-Oct-26
Sell* 1,120 781.30p Ordinary
 12:10:16 - 16-Oct-26
Sell* 1,200 782.2866p Ordinary
 11:56:16 - 16-Oct-26
Sell* 4,615 781.84p Ordinary
 11:52:03 - 16-Oct-26
Sell* 262 782.00p Automatic Execution
 11:50:32 - 16-Oct-26
Buy* 337 783.00p Automatic Execution
 11:50:30 - 16-Oct-26
Sell* 75 782.00p Automatic Execution
 11:50:30 - 16-Oct-26
Sell* 19 782.00p Automatic Execution
 11:50:30 - 16-Oct-26
Sell* 97 783.00p Automatic Execution
 11:50:30 - 16-Oct-26
Sell* 164 783.00p Automatic Execution
 11:50:30 - 16-Oct-26
Sell* 4,000 784.12p Ordinary
 11:43:17 - 16-Oct-26
Buy* 24 784.806p Suspected BUY Trade
 11:42:15 - 16-Oct-26
Unknown* 6 784.00p SI Trade
 11:37:59 - 16-Oct-26
Sell* 532 783.00p Automatic Execution
 11:12:49 - 16-Oct-26
Sell* 1,850 784.1418p Ordinary
 11:04:20 - 16-Oct-26
Sell* 630 783.68p Ordinary
 11:01:53 - 16-Oct-26
Buy* 1,008 785.12p Ordinary
 11:01:45 - 16-Oct-26
Sell* 2,119 785.12p Ordinary
 10:52:14 - 16-Oct-26
Sell* 155 785.718p Negotiated Trade
 10:49:26 - 16-Oct-26
Sell* 152 786.12p Ordinary
 10:39:48 - 16-Oct-26
Sell* 208 785.00p Automatic Execution
 10:15:00 - 16-Oct-26
Sell* 95 785.00p Automatic Execution
 10:15:00 - 16-Oct-26
Sell* 2 785.00p Automatic Execution
 10:15:00 - 16-Oct-26
Sell* 500 785.00p Ordinary
 09:44:23 - 16-Oct-26
Sell* 1,221 785.00p Ordinary
 09:41:24 - 16-Oct-26
Sell* 873 783.7437p Ordinary
 08:53:57 - 16-Oct-26
Sell* 2,500 783.50p Ordinary
 08:31:02 - 16-Oct-26
Sell* 2,500 783.50p Ordinary
 08:30:19 - 16-Oct-26
Sell* 4,004 783.50p Ordinary
 08:27:46 - 16-Oct-26
Sell* 4,004 783.00p Ordinary
 08:26:19 - 16-Oct-26
Unknown* 0 796.00p SI Trade
 08:03:37 - 16-Oct-26
Buy* 6 796.00p SI Trade
 08:03:37 - 16-Oct-26
Sell* 2 778.00p SI Trade
 08:03:37 - 16-Oct-26
Unknown* 0 796.00p SI Trade
 08:03:37 - 16-Oct-26
Sell* 81 781.682p Negotiated Trade
 08:01:22 - 16-Oct-26
Unknown* 9 798.00p OTC Trade
 08:00:19 - 16-Oct-26
Sell* 20 778.00p Uncrossing Trade
 08:00:19 - 16-Oct-26
Sell* 13,555 788.00p Uncrossing Trade
 16:35:06 - 15-Oct-26
Sell* 200 789.00p Automatic Execution
 16:29:13 - 15-Oct-26
Sell* 628 789.00p Automatic Execution
 16:29:13 - 15-Oct-26
Sell* 337 789.00p Automatic Execution
 16:29:13 - 15-Oct-26
Buy* 121 792.00p SI Trade
 16:29:01 - 15-Oct-26
Buy* 222 792.00p Automatic Execution
 16:28:00 - 15-Oct-26
Buy* 6 792.00p SI Trade
 16:23:05 - 15-Oct-26
Sell* 336 790.00p Automatic Execution
 16:19:07 - 15-Oct-26
Sell* 159 790.00p Automatic Execution
 16:14:11 - 15-Oct-26
Sell* 85 790.00p Automatic Execution
 16:14:11 - 15-Oct-26
Sell* 642 790.00p Automatic Execution
 16:14:11 - 15-Oct-26
Sell* 161 790.00p Automatic Execution
 16:14:11 - 15-Oct-26
Buy* 750 790.00p Automatic Execution
 16:14:11 - 15-Oct-26
Buy* 857 790.00p Automatic Execution
 16:14:11 - 15-Oct-26
Sell* 1,150 787.1501p Ordinary
 16:09:25 - 15-Oct-26
Sell* 592 788.00p Automatic Execution
 16:08:24 - 15-Oct-26
Sell* 70 788.00p Automatic Execution
 16:08:24 - 15-Oct-26
Sell* 80 788.00p Automatic Execution
 16:08:24 - 15-Oct-26
Sell* 257 788.00p Automatic Execution
 16:08:24 - 15-Oct-26
Buy* 333 789.00p Automatic Execution
 16:04:56 - 15-Oct-26
Buy* 550 789.00p Automatic Execution
 16:04:56 - 15-Oct-26
Buy* 333 788.00p Automatic Execution
 15:58:05 - 15-Oct-26
Buy* 583 787.00p Automatic Execution
 15:57:37 - 15-Oct-26
Buy* 241 787.00p Automatic Execution
 15:57:37 - 15-Oct-26
Buy* 5,246 787.00p Automatic Execution
 15:57:37 - 15-Oct-26
Sell* 5,246 785.30p Ordinary
 15:55:41 - 15-Oct-26
Sell* 6,591 785.00p Automatic Execution
 15:55:26 - 15-Oct-26
Buy* 750 785.00p Automatic Execution
 15:55:26 - 15-Oct-26
Buy* 749 785.00p Automatic Execution
 15:55:22 - 15-Oct-26
Buy* 1 785.00p Automatic Execution
 15:55:22 - 15-Oct-26
Buy* 750 785.00p Automatic Execution
 15:55:22 - 15-Oct-26
Sell* 155 785.00p Automatic Execution
 15:55:22 - 15-Oct-26
Sell* 341 785.00p Automatic Execution
 15:55:22 - 15-Oct-26
Sell* 70 785.00p Automatic Execution
 15:55:22 - 15-Oct-26
Sell* 339 785.00p Automatic Execution
 15:55:22 - 15-Oct-26
Buy* 174 786.00p Automatic Execution
 15:52:26 - 15-Oct-26
Buy* 576 786.00p Automatic Execution
 15:52:26 - 15-Oct-26
Buy* 248 786.00p Automatic Execution
 15:52:26 - 15-Oct-26
Buy* 85 786.00p Automatic Execution
 15:51:54 - 15-Oct-26
Buy* 417 786.00p Automatic Execution
 15:51:12 - 15-Oct-26
Buy* 333 786.00p Automatic Execution
 15:51:12 - 15-Oct-26
Buy* 750 786.00p Automatic Execution
 15:51:12 - 15-Oct-26
Buy* 750 786.00p Automatic Execution
 15:51:01 - 15-Oct-26
Sell* 635 786.00p Automatic Execution
 15:51:01 - 15-Oct-26
Buy* 115 786.00p Automatic Execution
 15:51:01 - 15-Oct-26
Buy* 635 786.00p Automatic Execution
 15:51:01 - 15-Oct-26
Buy* 750 786.00p Automatic Execution
 15:51:01 - 15-Oct-26
Sell* 80 786.00p Automatic Execution
 15:51:01 - 15-Oct-26
Sell* 333 786.00p Automatic Execution
 15:51:01 - 15-Oct-26
Sell* 650 786.00p Automatic Execution
 15:51:01 - 15-Oct-26
Sell* 156 786.00p Automatic Execution
 15:51:01 - 15-Oct-26
Buy* 252 788.00p Automatic Execution
 15:48:08 - 15-Oct-26
Buy* 132 786.00p Automatic Execution
 15:46:18 - 15-Oct-26
Buy* 81 786.00p Automatic Execution
 15:46:18 - 15-Oct-26
Buy* 601 786.00p Automatic Execution
 15:46:18 - 15-Oct-26
Buy* 600 786.00p Automatic Execution
 15:46:18 - 15-Oct-26
FTSE 100 Latest
Value10,881.90
Change41.55