Schroder Oriental Income Fd Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
May 21 2018, 08:05 260.32 576 258.00 262.00 Buy 1,499 O
May 18 2018, 16:35 258.00 3,437 257.00 259.00 ? 8,867 UT
May 18 2018, 16:20 258.16 845 257.00 259.00 Buy 2,181 O
May 18 2018, 15:53 258.16 2,324 257.00 259.00 Buy 6,000 O
May 18 2018, 15:34 258.16 800 257.00 259.00 Buy 2,065 O
May 18 2018, 15:15 258.33 12,500 257.00 259.00 Buy 32,292 O
May 18 2018, 15:14 258.16 5,949 257.00 259.00 Buy 15,358 O
May 18 2018, 15:13 257.50 5,949 257.00 259.00 Sell 15,319 O
May 18 2018, 15:00 257.75 14,400 257.00 260.00 Sell 37,116 O
May 18 2018, 14:45 257.75 18,819 257.00 260.00 Sell 48,506 O
May 18 2018, 14:41 259.04 963 257.00 260.00 Buy 2,495 O
May 18 2018, 14:41 257.09 10 257.00 260.00 Sell 26 O
May 18 2018, 14:00 258.74 2,200 257.00 260.00 Buy 5,692 O
May 18 2018, 13:51 257.93 2,400 257.00 260.00 Sell 6,190 O
May 18 2018, 13:47 257.93 6,000 257.00 260.00 Sell 15,476 O
May 18 2018, 13:28 257.93 3,000 257.00 260.00 Sell 7,738 O
May 18 2018, 13:16 258.76 1,250 257.00 260.00 Buy 3,234 O
May 18 2018, 13:12 258.80 7,150 257.00 260.00 Buy 18,504 O
May 18 2018, 12:56 257.93 535 257.00 260.00 Sell 1,380 O
May 18 2018, 12:45 258.76 2,525 257.00 260.00 Buy 6,534 O
May 18 2018, 12:43 257.93 6,100 257.00 260.00 Sell 15,734 O
May 18 2018, 11:54 258.80 3,800 257.00 260.00 Buy 9,834 O
May 18 2018, 11:39 257.90 2,500 257.00 260.00 Sell 6,448 O
May 18 2018, 11:37 257.93 2,625 257.00 260.00 Sell 6,771 O
May 18 2018, 11:23 257.75 8,200 257.00 260.00 Sell 21,136 O
May 18 2018, 11:18 257.93 4,730 257.00 260.00 Sell 12,200 O
May 18 2018, 11:06 258.76 38 257.00 260.00 Buy 98 O
May 18 2018, 10:58 257.93 5,030 257.00 260.00 Sell 12,974 O
May 18 2018, 10:55 258.76 2,250 257.00 260.00 Buy 5,822 O
May 18 2018, 10:39 258.76 428 257.00 260.00 Buy 1,107 O
May 18 2018, 10:35 257.93 405 257.00 260.00 Sell 1,045 O
May 18 2018, 10:23 258.80 12,000 257.00 260.00 Buy 31,056 O
May 18 2018, 10:17 258.80 3,500 257.00 260.00 Buy 9,058 O
May 18 2018, 10:16 257.93 3,500 257.00 260.00 Sell 9,028 O
May 18 2018, 09:39 257.90 74 257.00 260.00 Sell 191 O
May 18 2018, 09:32 257.75 22,300 257.00 260.00 Sell 57,478 O
May 18 2018, 09:19 257.90 883 257.00 260.00 Sell 2,277 O
May 18 2018, 09:18 258.76 970 257.00 260.00 Buy 2,510 O
May 18 2018, 09:16 257.98 8,704 257.00 260.00 Sell 22,454 O
May 18 2018, 09:13 258.34 216 256.00 260.00 Buy 558 O
May 18 2018, 08:07 258.75 4,570 256.00 260.00 Buy 11,825 O
May 18 2018, 08:04 258.34 150 256.00 260.00 Buy 388 O
May 17 2018, 16:35 261.00 1,296 258.00 261.00 Buy 3,383 UT
May 17 2018, 16:20 257.00 1,470 257.00 261.00 Sell 3,778 O
May 17 2018, 15:44 257.44 3,300 257.00 261.00 Sell 8,496 O
May 17 2018, 15:39 260.56 1,916 257.00 261.00 Buy 4,992 O
May 17 2018, 15:35 259.34 2,000 257.00 261.00 Buy 5,187 O
May 17 2018, 15:20 258.30 2,069 257.00 261.00 Sell 5,344 O
May 17 2018, 15:20 259.34 2,069 257.00 261.00 Buy 5,366 O
May 17 2018, 15:11 258.00 2,500 257.00 261.00 Sell 6,450 O
Showing 1 to 50 of 278
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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.