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Aberdeen Asian Income Fund Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 26 2020, 16:29 198.50 107 198.00 198.50 Buy £212.395 AT
Oct 26 2020, 16:29 199.00 500 198.00 199.00 Buy £995.00 AT
Oct 26 2020, 16:28 198.50 900 198.50 199.50 Sell £1,786.5 AT
Oct 26 2020, 16:09 198.50 6,900 198.00 201.00 Sell £13,696.5 O
Oct 26 2020, 15:35 199.32 3,007 198.00 202.00 Sell £5,993.5524 O
Oct 26 2020, 15:08 198.50 866 198.50 202.00 Sell £1,719.01 AT
Oct 26 2020, 15:06 199.99 1,000 199.00 202.00 Sell £1,999.9 O
Oct 26 2020, 14:39 199.754 4,200 199.00 202.00 Sell £8,389.668 O
Oct 26 2020, 14:14 202.00 2,970 199.00 202.00 Buy £5,999.4 O
Oct 26 2020, 13:22 199.99 1,250 199.00 202.00 Sell £2,499.875 O
Oct 26 2020, 13:12 200.00 2,332 199.00 202.00 Sell £4,664.00 O
Oct 26 2020, 13:11 199.754 5,000 199.00 202.00 Sell £9,987.7 O
Oct 26 2020, 12:44 199.754 4,500 199.00 202.00 Sell £8,988.93 O
Oct 26 2020, 12:35 202.00 1,879 199.00 202.00 Buy £3,795.58 O
Oct 26 2020, 12:10 199.051 427 198.00 202.00 Sell £849.94777 O
Oct 26 2020, 11:42 199.32 500 198.00 202.00 Sell £996.6 O
Oct 26 2020, 11:40 199.333 7,000 198.00 202.00 Sell £13,953.31 O
Oct 26 2020, 11:30 199.00 50,000 199.00 202.00 Sell £99,500.00 O
Oct 26 2020, 11:24 199.333 2,500 198.00 202.00 Sell £4,983.325 O
Oct 26 2020, 11:11 199.333 3,000 198.00 202.00 Sell £5,979.99 O
Oct 26 2020, 10:20 199.32 750 198.00 202.00 Sell £1,494.9 O
Oct 26 2020, 10:17 199.667 2,500 198.00 202.00 Sell £4,991.675 O
Oct 26 2020, 09:49 199.68 4,000 198.00 202.00 Sell £7,987.2 O
Oct 26 2020, 09:32 199.69 150 198.00 202.00 Sell £299.535 O
Oct 26 2020, 08:17 198.614 5,146 198.00 202.00 Sell £10,220.67644 O
Oct 26 2020, 08:03 199.72 498 198.00 202.00 Sell £994.6056 O
Oct 23 2020, 15:39 198.50 3,494 198.50 201.00 Sell £6,935.59 AT
Oct 23 2020, 15:30 199.305 1,499 198.00 201.00 Sell £2,987.58195 O
Oct 23 2020, 15:29 198.50 18,300 198.00 201.00 Sell £36,325.5 O
Oct 23 2020, 15:26 199.335 2,000 198.00 201.00 Sell £3,986.7 O
Oct 23 2020, 15:14 199.394 520 198.00 201.00 Sell £1,036.8488 O
Oct 23 2020, 14:58 199.35 700 198.00 201.00 Sell £1,395.45 O
Oct 23 2020, 14:54 199.394 675 198.00 201.00 Sell £1,345.9095 O
Oct 23 2020, 14:21 199.394 250 198.00 201.00 Sell £498.485 O
Oct 23 2020, 14:18 198.99 1,000 198.00 201.00 Sell £1,989.9 O
Oct 23 2020, 13:53 198.50 46,000 198.00 201.00 Sell £91,310.00 O
Oct 23 2020, 13:37 200.364 1,993 197.50 201.00 Buy £3,993.25452 O
Oct 23 2020, 12:17 198.394 3,607 197.00 200.00 Sell £7,156.07158 O
Oct 23 2020, 11:59 199.00 20 197.00 200.00 Buy £39.8 O
Oct 23 2020, 11:47 198.00 100,000 0.00 0.00 ? £198,000.00 O
Oct 23 2020, 11:32 199.00 1,000 197.00 199.00 Buy £1,990.00 AT
Oct 23 2020, 11:32 197.92 500 197.00 199.00 Sell £989.6 O
Oct 23 2020, 11:28 197.167 178,939 0.00 0.00 ? £352,808.65813 O
Oct 23 2020, 11:23 198.35 1,200 197.00 200.00 Sell £2,380.2 O
Oct 23 2020, 11:05 200.00 15,965 197.00 200.00 Buy £31,930.00 O
Oct 23 2020, 11:00 200.00 17,500 197.00 200.00 Buy £35,000.00 O
Oct 23 2020, 09:31 198.299 6,820 197.00 200.00 Sell £13,523.9918 O
Oct 23 2020, 08:20 198.00 3,921 196.00 198.00 Buy £7,763.58 AT
Oct 23 2020, 08:10 198.00 3,921 196.50 200.00 Sell £7,763.58 O
Oct 22 2020, 16:16 198.414 3,000 198.00 199.00 Sell £5,952.42 O
Showing 1 to 50 of 172
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.