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Schroder Asian Total Return Investment Company Share trades

Latest Schroder Asian Total Return Investment Company share trades
Date Time Buy/Sell Amount Price Value
15/08/17 04:07pm Buy 1650 322.90 5327.85
15/08/17 04:05pm Buy 450 322.90 1453.05
15/08/17 03:47pm Buy 1466 322.90 4733.71
15/08/17 03:38pm Sell 626 321.25 2011.03
15/08/17 03:26pm Buy 1750 322.26 5639.51
15/08/17 03:24pm Buy 3085 322.26 9941.64
15/08/17 02:59pm Buy 5000 322.00 16100.00
15/08/17 02:58pm Sell 6 320.75 19.25
15/08/17 02:50pm Buy 1000 322.00 3220.00
15/08/17 02:40pm Buy 523 321.90 1683.54
15/08/17 02:31pm Buy 3165 321.90 10188.14
15/08/17 02:05pm Sell 33 318.98 105.26
15/08/17 02:05pm Sell 111 318.98 354.06
15/08/17 02:05pm Sell 33 318.98 105.26
15/08/17 01:53pm Buy 1196 321.90 3849.92
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