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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
24/01/17 02:39pm Buy 745 267.50 1992.88
24/01/17 12:56pm Buy 1010 267.14 2698.14
24/01/17 10:16am Buy 1872 267.01 4998.48
24/01/17 09:35am Sell 290 264.18 766.12
24/01/17 08:15am Buy 6000 266.50 15990.00
23/01/17 04:35pm Buy 33 266.75 88.03
23/01/17 04:07pm Buy 1843 267.00 4920.81
23/01/17 03:49pm Sell 475 265.02 1258.85
23/01/17 03:34pm Buy 836 267.00 2232.12
23/01/17 03:23pm Sell 2600 265.00 6890.00
23/01/17 02:15pm Buy 439 266.40 1169.50
23/01/17 02:15pm Buy 10 266.40 26.64
23/01/17 02:15pm Buy 10 266.40 26.64
23/01/17 02:14pm Sell 107 264.18 282.67
23/01/17 01:54pm Sell 199 264.18 525.71
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