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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
30/09/16 04:21pm Buy 1525 254.75 3884.94
30/09/16 04:01pm Buy 791 254.75 2015.07
30/09/16 03:10pm Buy 283 255.50 723.07
30/09/16 02:42pm Buy 922 254.00 2341.88
30/09/16 02:40pm Buy 3 253.97 7.62
30/09/16 02:20pm Buy 1325 253.75 3362.19
30/09/16 02:20pm Sell 21 253.00 53.13
30/09/16 01:29pm Sell 8200 253.13 20756.25
30/09/16 01:24pm Buy 3525 253.70 8942.93
30/09/16 12:51pm Buy 2000 253.00 5060.00
30/09/16 12:50pm Sell 1542 253.00 3901.26
30/09/16 12:50pm Sell 16458 253.00 41638.74
30/09/16 12:14pm Sell 1516 253.00 3835.48
30/09/16 11:38am Sell 6050 253.25 15321.63
30/09/16 11:35am Sell 3500 253.25 8863.75
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