Schroder AsiaPacific Fund share trades.

The following table shows today's trades for Schroder AsiaPacific Fund. Buy trades are shown in blue, and sells are shown in red. Unknown trades are shown in black. Trades are estimated as a buy or sell dependant on whether the trade execution price was closer to the BID (lower price, therefore a sell), or the ASK price (higher price, therefore a buy).
Time / Date Trade Price Volume Buy / Sell Bid Ask
16:55:27 - 25-Apr-24 500.005 4,984 Unknown* 500.00 502.00
16:40:17 - 25-Apr-24 503.458 3,182 Unknown* 500.00 502.00
16:24:24 - 25-Apr-24 501.53 5,514 Unknown* 500.00 502.00
16:19:04 - 25-Apr-24 500.00 316 Unknown* 500.00 502.00
16:17:13 - 25-Apr-24 500.00 6 Unknown* 500.00 502.00
16:16:57 - 25-Apr-24 499.996 1,290 Unknown* 500.00 502.00
16:09:45 - 25-Apr-24 499.993 145 Unknown* 500.00 502.00
15:09:40 - 25-Apr-24 499.00 94,219 Unknown* 500.00 502.00
15:09:17 - 25-Apr-24 499.00 94,219 Unknown* 500.00 502.00
15:35:08 - 25-Apr-24 500.00 7,631 Sell* 500.00 502.00
15:29:52 - 25-Apr-24 500.00 6 Sell* 500.00 501.00
15:27:41 - 25-Apr-24 500.00 14 Sell* 500.00 502.00
15:25:28 - 25-Apr-24 500.00 95 Sell* 500.00 502.00
15:23:22 - 25-Apr-24 500.1304 4,700 Sell* 500.00 501.00
15:20:11 - 25-Apr-24 500.374 1,220 Sell* 500.00 501.00
15:15:49 - 25-Apr-24 501.00 419 Sell* 501.00 502.00
15:10:02 - 25-Apr-24 500.00 339 Buy* 499.50 500.00
15:10:02 - 25-Apr-24 500.00 529 Buy* 499.50 500.00
15:10:02 - 25-Apr-24 500.00 68 Buy* 499.50 500.00
15:07:57 - 25-Apr-24 500.00 600 Buy* 499.00 500.00
15:07:57 - 25-Apr-24 500.00 600 Buy* 499.00 500.00
15:07:23 - 25-Apr-24 500.00 198 Buy* 499.00 500.00
15:07:23 - 25-Apr-24 500.00 402 Buy* 499.00 500.00
15:07:23 - 25-Apr-24 500.00 600 Buy* 499.00 500.00
15:06:56 - 25-Apr-24 499.00 50,000 Sell* 499.00 500.00
15:06:49 - 25-Apr-24 499.00 50,000 Sell* 499.00 500.00
15:02:53 - 25-Apr-24 500.00 600 Buy* 499.00 500.00
15:02:53 - 25-Apr-24 500.00 600 Buy* 499.00 500.00
15:01:02 - 25-Apr-24 499.565 11,721 Sell* 499.50 500.00
14:59:21 - 25-Apr-24 500.00 600 Buy* 499.50 500.00
14:57:40 - 25-Apr-24 499.50 53 Sell* 499.00 500.00
14:57:40 - 25-Apr-24 499.50 60 Sell* 499.50 500.00
14:57:40 - 25-Apr-24 500.00 1,235 Sell* 500.00 501.00
14:57:40 - 25-Apr-24 500.00 500 Sell* 500.00 501.00
14:57:40 - 25-Apr-24 500.00 2,400 Sell* 500.00 501.00
14:57:40 - 25-Apr-24 500.00 2,250 Sell* 500.00 501.00
14:32:10 - 25-Apr-24 502.95 70,000 Buy* 500.00 501.00
14:25:56 - 25-Apr-24 500.00 270 Sell* 500.00 501.00
14:25:56 - 25-Apr-24 500.00 270 Sell* 500.00 501.00
14:25:07 - 25-Apr-24 501.00 600 Buy* 500.00 501.00
14:25:07 - 25-Apr-24 501.00 600 Buy* 500.00 501.00
14:24:24 - 25-Apr-24 500.1304 3,072 Sell* 500.00 501.00
14:24:20 - 25-Apr-24 501.00 3,861 Buy* 500.00 501.00
14:24:20 - 25-Apr-24 501.00 1,366 Buy* 500.00 501.00
14:24:20 - 25-Apr-24 501.00 2,002 Buy* 500.00 501.00
14:24:20 - 25-Apr-24 501.00 56 Buy* 500.00 501.00
14:24:20 - 25-Apr-24 501.00 16 Buy* 500.00 501.00
14:24:20 - 25-Apr-24 501.00 205 Unknown* 500.00 502.00
14:24:20 - 25-Apr-24 501.00 324 Buy* 500.00 501.00
14:24:20 - 25-Apr-24 501.00 205 Buy* 500.00 501.00
14:24:20 - 25-Apr-24 501.00 2,911 Buy* 500.00 501.00
14:24:20 - 25-Apr-24 501.00 2,204 Unknown* 500.00 502.00
14:24:20 - 25-Apr-24 501.00 2,213 Buy* 500.00 501.00
14:24:20 - 25-Apr-24 501.00 1,227 Buy* 500.00 501.00
14:24:20 - 25-Apr-24 501.00 3,026 Unknown* 500.00 502.00
14:24:20 - 25-Apr-24 501.00 339 Buy* 500.00 501.00
14:24:20 - 25-Apr-24 501.00 1,040 Buy* 500.00 501.00
14:21:54 - 25-Apr-24 500.00 22 Sell* 500.00 501.00
14:21:54 - 25-Apr-24 500.00 162 Sell* 500.00 501.00
14:21:54 - 25-Apr-24 501.00 600 Buy* 500.00 501.00
14:21:54 - 25-Apr-24 501.00 600 Buy* 500.00 501.00
14:18:45 - 25-Apr-24 500.00 26 Sell* 500.00 501.00
14:15:01 - 25-Apr-24 501.00 600 Buy* 500.00 501.00
14:15:01 - 25-Apr-24 501.00 600 Buy* 500.00 501.00
14:14:56 - 25-Apr-24 501.00 3,015 Buy* 500.00 501.00
14:14:56 - 25-Apr-24 501.00 425 Buy* 500.00 501.00
14:14:56 - 25-Apr-24 501.00 175 Buy* 500.00 501.00
14:12:08 - 25-Apr-24 501.00 350 Buy* 500.00 501.00
14:12:08 - 25-Apr-24 501.00 6,599 Unknown* 500.00 502.00
14:12:08 - 25-Apr-24 501.00 1,507 Buy* 500.00 501.00
14:12:08 - 25-Apr-24 501.00 1,836 Buy* 500.00 501.00
14:12:08 - 25-Apr-24 501.00 177 Buy* 500.00 501.00
14:12:08 - 25-Apr-24 501.00 2,972 Unknown* 500.00 502.00
14:12:08 - 25-Apr-24 501.00 274 Buy* 500.00 501.00
14:12:08 - 25-Apr-24 501.00 3,246 Buy* 500.00 501.00
14:12:08 - 25-Apr-24 501.00 6,299 Unknown* 500.00 502.00
14:12:08 - 25-Apr-24 501.00 326 Buy* 500.00 501.00
14:12:08 - 25-Apr-24 501.00 2,920 Buy* 500.00 501.00
14:11:20 - 25-Apr-24 501.00 600 Buy* 500.00 501.00
14:11:14 - 25-Apr-24 501.00 1,322 Unknown* 500.00 502.00
14:11:14 - 25-Apr-24 501.00 948 Buy* 500.00 501.00
14:11:14 - 25-Apr-24 501.00 1,598 Buy* 500.00 501.00
14:11:14 - 25-Apr-24 501.00 1,322 Buy* 500.00 501.00
14:11:14 - 25-Apr-24 501.00 600 Buy* 500.00 501.00
14:11:09 - 25-Apr-24 501.00 30 Sell* 501.00 502.00
14:10:59 - 25-Apr-24 501.00 470 Sell* 501.00 502.00
14:10:59 - 25-Apr-24 501.00 159 Sell* 501.00 502.00
14:09:30 - 25-Apr-24 501.1304 380 Sell* 501.00 502.00
14:05:53 - 25-Apr-24 502.00 39 Buy* 501.00 502.00
14:05:53 - 25-Apr-24 502.00 39 Buy* 501.00 502.00
14:05:39 - 25-Apr-24 501.00 500 Sell* 501.00 502.00
14:05:39 - 25-Apr-24 501.00 2,656 Sell* 501.00 502.00
14:00:16 - 25-Apr-24 501.1304 410 Sell* 501.00 502.00
13:57:54 - 25-Apr-24 501.1304 4,200 Sell* 501.00 502.00
13:57:43 - 25-Apr-24 501.1304 1,000 Sell* 501.00 502.00
13:53:31 - 25-Apr-24 501.00 344 Sell* 501.00 502.00
13:50:06 - 25-Apr-24 502.00 1 Buy* 501.00 502.00
13:50:06 - 25-Apr-24 502.00 21 Buy* 501.00 502.00
13:47:12 - 25-Apr-24 501.26 2,600 Sell* 501.00 503.00
13:45:46 - 25-Apr-24 501.88 597 Sell* 501.00 503.00