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Schroder Asiapacific Fund PLC (SDP)
540.00p+1.00 (+0.19%)22 Jan 2025, 16:35
Schroder Asiapacific Fund PLC Trades
Date | Time | Price | Quantity | Value |
---|
Jan 22, 2025 | 16:35:26 | 540.00p | 35,756 | £193,082.40 |
Jan 22, 2025 | 16:21:44 | 540.00p | 25,000 | £135,000.00 |
Jan 22, 2025 | 16:14:16 | 540.00p | 55 | £297.00 |
Jan 22, 2025 | 16:14:16 | 540.00p | 726 | £3,920.40 |
Jan 22, 2025 | 16:14:16 | 541.00p | 3,895 | £21,071.95 |
Jan 22, 2025 | 16:13:59 | 540.00p | 403 | £2,176.20 |
Jan 22, 2025 | 16:13:59 | 541.00p | 1,393 | £7,536.13 |
Jan 22, 2025 | 16:13:59 | 541.00p | 5,124 | £27,720.84 |
Jan 22, 2025 | 15:47:08 | 541.30p | 1,635 | £8,850.25 |
Jan 22, 2025 | 15:40:14 | 540.90p | 292 | £1,579.43 |
Jan 22, 2025 | 15:33:14 | 539.00p | 15 | £80.85 |
Jan 22, 2025 | 14:57:34 | 539.89p | 1,000 | £5,398.90 |
Jan 22, 2025 | 14:55:33 | 539.88p | 3,240 | £17,492.17 |
Jan 22, 2025 | 14:33:33 | 539.87p | 467 | £2,521.21 |
Jan 22, 2025 | 14:31:22 | 539.87p | 134 | £723.43 |
Jan 22, 2025 | 13:39:43 | 540.87p | 96 | £519.24 |
Jan 22, 2025 | 13:15:58 | 540.00p | 15 | £81.00 |
Jan 22, 2025 | 13:05:02 | 541.05p | 39 | £211.01 |
Jan 22, 2025 | 13:00:08 | 541.05p | 402 | £2,175.04 |
Jan 22, 2025 | 12:51:00 | 540.70p | 370 | £2,000.59 |
Jan 22, 2025 | 12:27:31 | 540.69p | 750 | £4,055.17 |
Jan 22, 2025 | 11:22:21 | 540.43p | 495 | £2,675.14 |
Jan 22, 2025 | 10:56:01 | 539.91p | 371 | £2,003.05 |
Jan 22, 2025 | 10:55:17 | 540.45p | 527 | £2,848.17 |
Jan 22, 2025 | 10:02:35 | 539.88p | 162 | £874.60 |
Jan 22, 2025 | 09:46:51 | 540.47p | 4,106 | £22,191.54 |
Jan 22, 2025 | 09:01:32 | 540.49p | 924 | £4,994.14 |
Jan 22, 2025 | 09:01:01 | 540.50p | 22 | £118.91 |
Jan 22, 2025 | 08:57:22 | 539.87p | 7,200 | £38,870.52 |
Jan 22, 2025 | 08:47:38 | 544.00p | 15 | £81.60 |
Jan 22, 2025 | 08:32:30 | 540.90p | 10 | £54.09 |
Jan 22, 2025 | 08:10:14 | 540.29p | 9,250 | £49,976.64 |
Jan 22, 2025 | 08:10:00 | 545.00p | 1 | £5.45 |
Jan 22, 2025 | 08:05:21 | 541.32p | 43 | £232.77 |
Jan 22, 2025 | 08:05:20 | 545.00p | 13 | £70.85 |
Jan 22, 2025 | 08:04:45 | 539.72p | 1,668 | £9,002.53 |
Jan 21, 2025 | 16:35:10 | 539.00p | 19,341 | £104,247.99 |
Jan 21, 2025 | 16:28:21 | 541.44p | 1,465 | £7,932.15 |
Jan 21, 2025 | 16:27:09 | 542.00p | 210 | £1,138.20 |
Jan 21, 2025 | 16:27:05 | 542.00p | 15 | £81.30 |
Jan 21, 2025 | 16:10:00 | 541.00p | 6,269 | £33,915.29 |
Jan 21, 2025 | 16:10:01 | 541.00p | 782 | £4,230.62 |
Jan 21, 2025 | 16:10:00 | 541.00p | 380 | £2,055.80 |
Jan 21, 2025 | 16:10:00 | 541.00p | 158 | £854.78 |
Jan 21, 2025 | 16:10:00 | 541.00p | 380 | £2,055.80 |
Jan 21, 2025 | 16:05:31 | 539.45p | 1,600 | £8,631.17 |
Jan 21, 2025 | 16:02:49 | 543.38p | 80,000 | £434,704.00 |
Jan 21, 2025 | 15:57:30 | 540.00p | 289 | £1,560.60 |
Jan 21, 2025 | 15:54:56 | 540.00p | 3,000 | £16,200.00 |
Jan 21, 2025 | 15:51:28 | 540.44p | 7,535 | £40,722.07 |