Schroder Asia Pacific Fund

(SDP)
Sector: Closed End Investments
591.00p
1.00p 0.17
Last updated: 16:40:15

Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 16:35:01 591p 3,042 £17,978.22 PC Sell
25/07/2025 16:35:01 591p 147 £868.77 Unknown
25/07/2025 16:35:01 591p 141 £833.31 Unknown
25/07/2025 16:35:01 591p 2 £11.82 Unknown
25/07/2025 16:35:01 591p 29 £171.39 Unknown
25/07/2025 16:35:01 591p 544 £3,215.04 Unknown
25/07/2025 16:35:01 591p 49 £289.59 Unknown
25/07/2025 16:35:01 591p 293 £1,731.63 Unknown
25/07/2025 16:35:01 591p 10 £59.10 Unknown
25/07/2025 16:35:01 591p 156 £921.96 Unknown
25/07/2025 16:35:01 591p 139 £821.49 Unknown
25/07/2025 16:35:01 591p 22 £130.02 Unknown
25/07/2025 16:35:01 591p 86 £508.26 Unknown
25/07/2025 16:35:01 591p 59 £348.69 Unknown
25/07/2025 16:35:01 591p 24 £141.84 Unknown
25/07/2025 16:35:01 591p 30 £177.30 Unknown
25/07/2025 16:35:01 591p 91 £537.81 Unknown
25/07/2025 16:35:01 591p 133 £786.03 Unknown
25/07/2025 16:35:01 591p 10 £59.10 Unknown
25/07/2025 16:35:01 591p 302 £1,784.82 Unknown

Analysis

Buy Sell Unknown
Quantity $total_buy_quantity $total_sell_quantity $total_unknown_quantity
Volume $total_buy_volume $total_sell_volume $total_unknown_volume
Value $currency_iso $total_buy_value $currency_iso $total_sell_value $currency_iso $total_unknown_value

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price