Schroder Asian share trades.

The following table shows today's trades for Schroder Asian. 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
16:21:44 - 22-Oct-26 632.166 107,194 Unknown* 631.00 633.00
16:35:06 - 22-Oct-26 632.00 26,498 Unknown* 631.00 633.00
16:24:58 - 22-Oct-26 634.00 341 Buy* 632.00 634.00
15:40:01 - 22-Oct-26 636.00 -25,000 Unknown* 632.00 634.00
16:15:05 - 22-Oct-26 632.966 132 Sell* 632.00 634.00
16:09:20 - 22-Oct-26 632.00 211 Buy* 631.00 632.00
16:09:20 - 22-Oct-26 632.00 66 Buy* 631.00 632.00
16:09:20 - 22-Oct-26 632.00 474 Buy* 630.00 632.00
16:09:20 - 22-Oct-26 632.00 320 Buy* 630.00 632.00
16:09:20 - 22-Oct-26 632.00 127 Buy* 630.00 632.00
16:09:20 - 22-Oct-26 632.00 212 Buy* 630.00 632.00
16:09:20 - 22-Oct-26 632.00 474 Buy* 629.00 632.00
16:09:15 - 22-Oct-26 632.00 750 Sell* 631.00 635.00
16:09:15 - 22-Oct-26 632.00 468 Sell* 631.00 635.00
16:09:15 - 22-Oct-26 634.00 7,233 Buy* 631.00 635.00
16:09:15 - 22-Oct-26 634.00 224 Sell* 631.00 635.00
16:02:10 - 22-Oct-26 634.00 13,173 Sell* 634.00 636.00
15:58:17 - 22-Oct-26 634.00 76 Sell* 634.00 635.00
15:58:17 - 22-Oct-26 634.00 56 Buy* 634.00 635.00
15:58:17 - 22-Oct-26 634.00 244 Sell* 634.00 635.00
15:58:17 - 22-Oct-26 634.00 56 Sell* 634.00 635.00
15:58:17 - 22-Oct-26 634.00 300 Sell* 634.00 635.00
15:58:17 - 22-Oct-26 634.00 253 Buy* 634.00 635.00
15:58:17 - 22-Oct-26 634.00 47 Sell* 632.00 635.00
15:58:17 - 22-Oct-26 634.00 253 Sell* 634.00 635.00
15:58:17 - 22-Oct-26 634.00 300 Sell* 634.00 635.00
15:58:17 - 22-Oct-26 634.00 58 Buy* 632.00 635.00
15:58:17 - 22-Oct-26 634.00 242 Sell* 632.00 635.00
15:58:17 - 22-Oct-26 634.00 58 Sell* 634.00 635.00
15:58:17 - 22-Oct-26 634.00 300 Sell* 634.00 635.00
15:58:17 - 22-Oct-26 634.00 300 Sell* 634.00 635.00
15:54:18 - 22-Oct-26 634.39 187 Sell* 633.00 636.00
15:43:30 - 22-Oct-26 634.647 5,982 Buy* 633.00 636.00
15:40:06 - 22-Oct-26 634.00 2,084 Sell* 632.00 635.00
15:40:06 - 22-Oct-26 634.00 127 Sell* 632.00 635.00
15:40:06 - 22-Oct-26 634.00 511 Sell* 632.00 635.00
15:40:01 - 22-Oct-26 636.00 25,000 Buy* 634.00 636.00
15:37:22 - 22-Oct-26 635.00 318 Buy* 632.00 635.00
15:37:22 - 22-Oct-26 635.00 478 Buy* 632.00 635.00
15:37:22 - 22-Oct-26 635.00 127 Buy* 632.00 635.00
15:37:22 - 22-Oct-26 634.00 750 Sell* 631.00 635.00
15:37:07 - 22-Oct-26 636.00 264 Buy* 636.00 637.00
15:37:07 - 22-Oct-26 636.00 34 Sell* 636.00 637.00
15:37:07 - 22-Oct-26 636.00 226 Sell* 636.00 637.00
15:37:05 - 22-Oct-26 636.00 40 Sell* 636.00 637.00
15:37:05 - 22-Oct-26 636.00 300 Sell* 636.00 637.00
15:37:05 - 22-Oct-26 636.00 300 Sell* 636.00 637.00
15:37:05 - 22-Oct-26 636.00 369 Buy* 634.00 637.00
15:37:05 - 22-Oct-26 636.00 300 Sell* 636.00 637.00
15:37:02 - 22-Oct-26 636.00 300 Sell* 636.00 637.00
15:37:02 - 22-Oct-26 636.00 300 Sell* 636.00 637.00
15:37:02 - 22-Oct-26 636.00 300 Sell* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 300 Sell* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 80 Sell* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 220 Sell* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 300 Sell* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 232 Buy* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 68 Sell* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 232 Sell* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 300 Sell* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 300 Sell* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 197 Sell* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 103 Sell* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 288 Buy* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 12 Sell* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 56 Sell* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 232 Sell* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 201 Sell* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 31 Sell* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 68 Sell* 636.00 637.00
15:37:01 - 22-Oct-26 636.00 300 Sell* 636.00 637.00
15:34:39 - 22-Oct-26 637.00 0 Unknown* 636.00 637.00
15:33:54 - 22-Oct-26 636.00 300 Sell* 636.00 637.00
15:33:54 - 22-Oct-26 636.00 300 Sell* 636.00 637.00
15:28:26 - 22-Oct-26 637.00 266 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 635.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 635.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 635.00 638.00
15:28:26 - 22-Oct-26 637.00 285 Buy* 635.00 638.00
15:28:26 - 22-Oct-26 637.00 15 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 285 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 635.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 281 Buy* 635.00 638.00
15:28:26 - 22-Oct-26 637.00 19 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 281 Sell* 637.00 638.00
15:28:26 - 22-Oct-26 637.00 300 Sell* 637.00 638.00