Invesco Asia Trust Trades

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value	Trade Type
Feb 21 2020, 16:35	286.00	6	286.00	288.00	Sell	£17.16	UT
Feb 21 2020, 16:23	286.00	31	286.00	287.00	Sell	£88.66	AT
Feb 21 2020, 16:17	286.00	71	286.00	287.00	Sell	£203.06	AT
Feb 21 2020, 15:29	286.35	2,656	286.00	288.00	Sell	£7,605.456	O
Feb 21 2020, 15:16	286.35	7,200	286.00	288.00	Sell	£20,617.2	O
Feb 21 2020, 15:08	287.46	8,974	286.00	288.00	Buy	£25,796.6604	O
Feb 21 2020, 15:07	286.00	334	286.00	288.00	Sell	£955.24	AT
Feb 21 2020, 15:07	286.00	7,398	286.00	288.00	Sell	£21,158.28	AT
Feb 21 2020, 15:07	286.00	1,500	286.00	288.00	Sell	£4,290.000	AT
Feb 21 2020, 15:02	286.35	3,836	286.00	288.00	Sell	£10,984.386	O
Feb 21 2020, 12:21	286.51	1,398	286.00	289.00	Sell	£4,005.4098	O
Feb 21 2020, 10:47	286.286	5,000	286.00	289.00	Sell	£14,314.3	O
Feb 21 2020, 10:39	286.286	3,898	286.00	289.00	Sell	£11,159.42828	O
Feb 21 2020, 09:56	288.19	11,938	286.00	289.00	Buy	£34,404.1222	O
Feb 21 2020, 09:14	287.20	362	286.00	289.00	Sell	£1,039.664	O
Feb 21 2020, 08:16	288.00	4,056	287.00	291.00	Sell	£11,681.28	O
Feb 21 2020, 08:00	287.25	1,308	286.00	291.00	Sell	£3,757.23	O
Feb 20 2020, 16:35	288.00	68	288.00	291.00	Sell	£195.84	UT
Feb 20 2020, 16:27	290.00	6	290.00	291.00	Sell	£17.4	AT
Feb 20 2020, 16:25	290.00	66	290.00	291.00	Sell	£191.4	AT
Feb 20 2020, 16:02	290.00	144	290.00	292.00	Sell	£417.6	AT
Feb 20 2020, 16:02	290.00	1,284	290.00	292.00	Sell	£3,723.6	AT
Feb 20 2020, 16:02	290.00	857	290.00	292.00	Sell	£2,485.3	AT
Feb 20 2020, 16:01	290.00	198	290.00	292.00	Sell	£574.2	AT
Feb 20 2020, 15:40	290.00	1,834	290.00	292.00	Sell	£5,318.6	O
Feb 20 2020, 15:19	290.00	199	290.00	292.00	Sell	£577.1	AT
Feb 20 2020, 15:03	291.46	52	290.00	292.00	Buy	£151.5592	O
Feb 20 2020, 14:59	290.848	2,412	290.00	292.00	Sell	£7,015.25376	O
Feb 20 2020, 14:32	290.00	123	290.00	292.00	Sell	£356.7	AT
Feb 20 2020, 14:07	290.00	123	290.00	292.00	Sell	£356.7	AT
Feb 20 2020, 13:46	292.00	3,000	292.00	293.00	Sell	£8,760.000	AT
Feb 20 2020, 13:46	292.00	830	292.00	293.00	Sell	£2,423.6	AT
Feb 20 2020, 13:46	292.00	923	290.00	293.00	Buy	£2,695.16	AT
Feb 20 2020, 13:46	292.00	105	292.00	293.00	Sell	£306.6	AT
Feb 20 2020, 13:45	292.00	1,030	292.00	293.00	Sell	£3,007.6	AT
Feb 20 2020, 13:45	292.00	100	292.00	293.00	Sell	£292.00	AT
Feb 20 2020, 13:45	292.00	932	290.00	293.00	Buy	£2,721.44	AT
Feb 20 2020, 13:45	292.00	1,035	292.00	293.00	Sell	£3,022.2	AT
Feb 20 2020, 13:45	292.00	910	290.00	293.00	Buy	£2,657.2	AT
Feb 20 2020, 13:45	292.00	127	292.00	293.00	Sell	£370.84	AT
Feb 20 2020, 13:45	292.00	8,219	292.00	293.00	Sell	£23,999.48	O
Feb 20 2020, 13:05	293.00	736	292.00	293.00	Buy	£2,156.48	AT
Feb 20 2020, 13:05	293.00	144	292.00	293.00	Buy	£421.92	AT
Feb 20 2020, 13:05	293.00	126	292.00	293.00	Buy	£369.18	AT
Feb 20 2020, 13:03	292.00	1,003	292.00	293.00	Sell	£2,928.76	AT
Feb 20 2020, 12:51	292.44	8,028	292.00	293.00	Sell	£23,477.0832	O
Feb 20 2020, 12:45	292.00	5	292.00	293.00	Sell	£14.6	AT
Feb 20 2020, 12:45	292.00	1,000	292.00	293.00	Sell	£2,920.000	AT
Feb 20 2020, 12:25	293.00	821	292.00	293.00	Buy	£2,405.53	AT
Feb 20 2020, 12:25	293.00	170	292.00	293.00	Buy	£498.1	AT

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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.

All analysis on this trades page is intended only as a guide and its accuracy is not guaranteed. It should not be used for investment purposes.

It should be noted that all trade declarations made by the market do not include a buy or sell indicator and therefore we have to derive this information ourselves. The policy we have adopted is based on the mid price of the stock at the time of the declaration. For example, a trade declared at a price that is higher than the mid price at the time of declaration would be put in the buy column, a trade lower than the mid price would be put in the sell column. A trade which matches the mid price would be considered unknown. Please also note that the market can delay declaration of the trades for up to an hour in which case we will not make any assumptions and place that trade in the 'unknown' column. Please also note that many investors are able to buy and sell within the spread and also users of level 2 systems will actually be buying at the perceived sell price, these trades might therefore appear to be wrongly categorised.

Trade Types

Code	Definition
AT	Automatic Trade, order book trade in a regular trading session.
BC	Cancellation of OTC trade after date of publication.
BF	Inter-fund cross with delayed publication requested.
BK	OTC Trade with delayed publication requested.
BT	OTC trade.
CC	Cancellation of OTC trade after date of publication.
CF	Inter-fund cross with delayed publication requested.
CK	OTC trade with delayed publication requested.
CT	OTC trade.
GC	Cancellation of GILT & UKGT segment trades after date of submission.
IF	Inter-fund transfer with delayed publication.
LC	Cancellation of an on exchange trade after date of publication.
LT	Late Trade - when a trade is reported to the Stock Exchange some time after it has been executed it is known as a Late Trade.
MC	Cancellation of OTC trade after date of publication.
MF	Inter-fund cross with delayed publication requested.
MK	OTC trade with delayed publication requested.
MT	Inter-fund cross with delayed publication requested.
NK	Negotiated trade with delayed publication.
NT	Negotiated trade with immediate publication.
O	Ordinary trade - A standard type of trade with normal settlement date traded through the Market Makers.
OC	Cancellation of OTC trade more than three days old.
PC	Previous day's contra.
PT	Closing Price Crossing Session Trade – order book trade resulting from the session that takes place after the closing auction has generated the day's closing UT. Executions can only take place at day's closing auction price.
QC	Cancellation of OTC trade after date of publication.
QF	Inter-fund cross with delayed publication requested.
QK	OTC trade with delayed publication requested.
QT	OTC trade.
SC	Cancellation of SI trade after date of publication.
SI	Systematic Internaliser (SI) – for executions not subject to the to the Rules of London Stock Exchange but instead using the MiFID SI regime.
SK	SI trade with delayed publication requested.
TK	OTC trade with delayed publication requested.
UT	Uncrossing Trade, order book trade from the end of auction period.

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