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
14:00:14 - 26-Apr-24 430.00 105,246 Unknown* 431.00 433.00
09:15:11 - 26-Apr-24 430.00 50,599 Unknown* 431.00 433.00
09:58:36 - 26-Apr-24 430.00 100,000 Unknown* 431.00 433.00
09:58:50 - 26-Apr-24 430.00 100,165 Unknown* 431.00 433.00
16:06:30 - 26-Apr-24 432.00 4,000 Unknown* 431.00 433.00
15:38:13 - 26-Apr-24 430.50 803 Sell* 431.00 433.00
15:38:13 - 26-Apr-24 430.50 -803 Unknown* 431.00 433.00
15:38:13 - 26-Apr-24 430.50 803 Sell* 431.00 433.00
15:35:15 - 26-Apr-24 432.00 471 Sell* 431.00 433.00
15:13:01 - 26-Apr-24 433.00 2 Buy* 430.00 433.00
14:58:13 - 26-Apr-24 432.64 3,900 Buy* 430.00 433.00
14:53:13 - 26-Apr-24 432.00 279 Buy* 430.00 433.00
14:53:13 - 26-Apr-24 431.00 278 Sell* 430.00 433.00
14:38:33 - 26-Apr-24 433.00 99 Buy* 430.00 433.00
14:37:31 - 26-Apr-24 433.00 18 Buy* 430.00 433.00
14:37:31 - 26-Apr-24 433.00 113 Buy* 430.00 433.00
14:37:31 - 26-Apr-24 430.00 6,521 Sell* 430.00 433.00
14:32:42 - 26-Apr-24 433.00 19 Buy* 429.00 433.00
14:21:44 - 26-Apr-24 430.426 1,000 Sell* 429.00 433.00
14:18:23 - 26-Apr-24 433.00 68 Buy* 429.00 433.00
14:17:24 - 26-Apr-24 433.00 131 Buy* 429.00 433.00
14:16:13 - 26-Apr-24 430.04 1,075 Sell* 429.00 433.00
14:10:36 - 26-Apr-24 433.00 19 Buy* 429.00 433.00
13:56:02 - 26-Apr-24 430.00 1,100 Sell* 429.00 433.00
13:51:59 - 26-Apr-24 430.00 1,100 Sell* 430.00 433.00
13:41:55 - 26-Apr-24 430.00 6,000 Sell* 429.00 433.00
13:41:35 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
13:40:03 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
13:39:58 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
13:39:48 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
13:39:42 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
13:39:37 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
13:39:31 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
13:39:24 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
13:39:19 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
13:39:15 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
13:36:44 - 26-Apr-24 430.00 500 Sell* 430.00 433.00
13:36:44 - 26-Apr-24 430.00 9,000 Sell* 430.00 433.00
13:36:38 - 26-Apr-24 431.00 2,808 Sell* 430.00 433.00
13:36:29 - 26-Apr-24 431.00 600 Sell* 431.00 433.00
13:36:23 - 26-Apr-24 431.00 600 Sell* 431.00 434.00
13:36:19 - 26-Apr-24 431.00 600 Sell* 431.00 434.00
13:34:08 - 26-Apr-24 431.00 204 Sell* 431.00 435.00
13:34:06 - 26-Apr-24 431.00 204 Sell* 431.00 435.00
13:32:13 - 26-Apr-24 431.00 600 Sell* 431.00 434.00
13:14:41 - 26-Apr-24 430.961 154 Sell* 430.00 434.00
13:11:55 - 26-Apr-24 431.04 18 Sell* 430.00 434.00
13:11:41 - 26-Apr-24 431.04 1,126 Sell* 430.00 434.00
13:10:44 - 26-Apr-24 430.75 1,634 Sell* 430.00 434.00
13:03:25 - 26-Apr-24 430.85 788 Sell* 429.00 434.00
13:03:25 - 26-Apr-24 430.85 645 Sell* 429.00 434.00
13:03:16 - 26-Apr-24 430.0742 416 Sell* 429.00 434.00
13:03:15 - 26-Apr-24 430.90 201 Sell* 429.00 434.00
12:58:15 - 26-Apr-24 430.00 9,730 Sell* 429.00 434.00
12:57:50 - 26-Apr-24 430.00 9,181 Sell* 430.00 434.00
12:57:43 - 26-Apr-24 430.00 549 Sell* 430.00 434.00
12:40:24 - 26-Apr-24 431.10 2,000 Sell* 429.00 434.00
12:37:09 - 26-Apr-24 431.0942 6,611 Sell* 429.00 434.00
12:32:01 - 26-Apr-24 431.10 2,000 Sell* 429.00 434.00
12:31:15 - 26-Apr-24 430.00 2,300 Sell* 429.00 434.00
12:31:02 - 26-Apr-24 430.00 600 Sell* 430.00 434.00
12:30:36 - 26-Apr-24 430.00 600 Sell* 430.00 434.00
12:30:10 - 26-Apr-24 430.00 1,100 Sell* 430.00 434.00
12:25:50 - 26-Apr-24 433.00 19 Buy* 429.00 433.00
12:19:26 - 26-Apr-24 430.00 125,000 Sell* 429.00 433.00
12:14:23 - 26-Apr-24 430.00 3,600 Sell* 429.00 433.00
12:11:22 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
12:11:15 - 26-Apr-24 430.00 600 Sell* 429.00 433.00
12:11:08 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
12:11:03 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
12:10:56 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
12:10:50 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
12:10:46 - 26-Apr-24 430.00 9,125 Sell* 429.00 433.00
12:10:40 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
12:10:33 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
12:10:26 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
12:10:20 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
12:10:15 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
12:10:09 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
12:10:02 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
12:09:55 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
12:09:48 - 26-Apr-24 430.00 600 Sell* 429.00 433.00
12:09:42 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
12:09:12 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
12:09:05 - 26-Apr-24 430.00 600 Sell* 430.00 433.00
12:01:42 - 26-Apr-24 433.00 19 Buy* 429.00 433.00
11:48:02 - 26-Apr-24 429.20 2,600 Sell* 429.00 433.00
11:44:00 - 26-Apr-24 429.25 1,129 Sell* 429.00 434.00
11:38:09 - 26-Apr-24 429.6458 695 Sell* 429.00 434.00
11:36:29 - 26-Apr-24 430.06923 650 Sell* 429.00 434.00
11:35:20 - 26-Apr-24 430.00 825 Sell* 430.00 434.00
11:29:15 - 26-Apr-24 431.19 1,874 Sell* 429.00 434.00
11:15:55 - 26-Apr-24 431.15 1,330 Sell* 429.00 434.00
11:03:47 - 26-Apr-24 431.20 525 Sell* 429.00 434.00
10:37:48 - 26-Apr-24 434.00 19 Buy* 429.00 434.00
10:37:40 - 26-Apr-24 431.00 5,996 Sell* 429.00 434.00
10:34:02 - 26-Apr-24 431.25 2,710 Sell* 429.00 434.00
10:30:07 - 26-Apr-24 431.3447 657 Sell* 429.00 434.00
10:28:58 - 26-Apr-24 430.06923 650 Sell* 429.00 434.00
10:25:12 - 26-Apr-24 431.35 294 Sell* 429.00 434.00