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
15:35:25 - 30-Apr-24 506.00 25,956 Sell* 506.00 507.00
15:25:14 - 30-Apr-24 506.427 198 Sell* 506.00 507.00
15:19:20 - 30-Apr-24 507.00 4,760 Buy* 506.00 507.00
15:19:20 - 30-Apr-24 507.00 341 Sell* 507.00 508.00
15:19:20 - 30-Apr-24 507.00 5,091 Sell* 507.00 508.00
15:15:55 - 30-Apr-24 507.62 28 Buy* 507.00 508.00
15:15:05 - 30-Apr-24 507.62 28 Buy* 507.00 508.00
15:15:03 - 30-Apr-24 507.62 24 Buy* 507.00 508.00
15:14:34 - 30-Apr-24 507.62 28 Buy* 507.00 508.00
15:02:42 - 30-Apr-24 507.427 3,200 Sell* 507.00 508.00
14:38:19 - 30-Apr-24 507.855 547 Sell* 507.00 509.00
14:38:18 - 30-Apr-24 508.24 185 Buy* 507.00 509.00
14:30:58 - 30-Apr-24 507.00 16 Sell* 507.00 509.00
13:50:38 - 30-Apr-24 507.852 73 Sell* 507.00 509.00
13:49:48 - 30-Apr-24 507.855 2,135 Sell* 507.00 509.00
13:22:36 - 30-Apr-24 507.855 314 Sell* 507.00 509.00
13:15:20 - 30-Apr-24 507.00 363 Buy* 506.00 508.00
13:15:20 - 30-Apr-24 507.00 5 Buy* 506.00 507.00
13:14:56 - 30-Apr-24 507.00 368 Sell* 507.00 508.00
13:14:55 - 30-Apr-24 508.00 336 Sell* 508.00 509.00
13:14:55 - 30-Apr-24 508.00 574 Sell* 508.00 509.00
11:58:15 - 30-Apr-24 508.00 16 Sell* 508.00 509.00
11:43:49 - 30-Apr-24 508.12 251 Sell* 508.00 509.00
11:39:58 - 30-Apr-24 508.001 12,283 Sell* 508.00 509.00
11:31:46 - 30-Apr-24 508.248 10,522 Sell* 508.00 509.00
10:57:30 - 30-Apr-24 508.62 2,000 Buy* 508.00 509.00
10:38:02 - 30-Apr-24 508.12 140 Sell* 508.00 509.00
10:33:40 - 30-Apr-24 508.736 6,800 Buy* 508.00 509.00
10:33:34 - 30-Apr-24 508.00 6,900 Sell* 508.00 509.00
09:06:04 - 30-Apr-24 508.62 26 Buy* 508.00 509.00
09:00:29 - 30-Apr-24 508.438 895 Sell* 508.00 509.00
08:53:12 - 30-Apr-24 509.00 118 Buy* 508.00 509.00
08:53:04 - 30-Apr-24 508.00 16 Sell* 508.00 509.00
08:32:27 - 30-Apr-24 507.88 35 Sell* 507.00 509.00
08:26:04 - 30-Apr-24 508.00 10 Buy* 507.00 509.00
08:15:48 - 30-Apr-24 508.283 3,500 Sell* 507.00 510.00
08:00:25 - 30-Apr-24 509.245 3 Buy* 507.00 510.00
07:54:59 - 30-Apr-24 509.212 20 Buy* 507.00 510.00
07:50:04 - 30-Apr-24 509.247 1,600 Buy* 507.00 510.00
07:10:53 - 30-Apr-24 508.32 4 Sell* 507.00 510.00
07:08:16 - 30-Apr-24 508.28 269 Sell* 507.00 510.00
07:02:37 - 30-Apr-24 507.712 750 Sell* 506.00 510.00
07:02:20 - 30-Apr-24 508.00 235 Buy* 506.00 510.00
07:00:20 - 30-Apr-24 509.00 1,560 Buy* 506.00 510.00
07:00:20 - 30-Apr-24 509.00 1,734 Buy* 506.00 510.00
07:00:19 - 30-Apr-24 509.00 214 Buy* 506.00 510.00