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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
27/06/17 04:19pm Buy 2500 315.00 7875.00
27/06/17 02:40pm Buy 85 315.25 267.96
27/06/17 02:40pm Buy 4085 313.31 12798.71
27/06/17 02:06pm Buy 22 315.25 69.36
27/06/17 02:06pm Buy 136 313.31 426.10
27/06/17 11:56am Buy 1251 315.00 3940.65
27/06/17 11:43am Buy 7353 313.31 23037.68
27/06/17 10:23am Buy 57 313.31 178.59
27/06/17 10:10am Buy 2500 315.25 7881.25
27/06/17 09:23am Buy 319 315.25 1005.65
27/06/17 09:15am Buy 2000 315.25 6305.00
27/06/17 08:00am Buy 3147 315.75 9936.65
26/06/17 04:28pm Sell 75 312.50 234.38
26/06/17 04:27pm Buy 35 316.00 110.60
26/06/17 04:22pm Buy 287 316.00 906.92
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