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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
20/09/17 04:35pm Sell 2371 327.00 7753.17
20/09/17 04:28pm Sell 1500 327.00 4905.00
20/09/17 04:28pm Sell 32 327.00 104.64
20/09/17 03:54pm Sell 95 328.50 312.08
20/09/17 03:53pm Buy 304 328.75 999.40
20/09/17 03:53pm Buy 30 328.75 98.63
20/09/17 03:39pm Buy 3018 329.28 9937.73
20/09/17 03:37pm Sell 1266 328.50 4158.81
20/09/17 03:09pm Buy 30 329.50 98.85
20/09/17 02:53pm Buy 371 331.00 1228.01
20/09/17 02:41pm Buy 184 329.75 606.74
20/09/17 02:41pm Buy 1000 329.75 3297.50
20/09/17 02:40pm Sell 41 328.56 134.71
20/09/17 02:32pm Buy 1011 330.25 3338.83
20/09/17 02:30pm Sell 59 328.50 193.82
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