Invesco Asia Dragon Trust PLC (IAD) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:26:19	491.00p	92	£451.72	Exchange	Buy	AT
26/06/2026	15:26:19	489.00p	753	£3,682.17	Exchange	Sell	AT
26/06/2026	15:26:18	489.50p	119	£582.50	Exchange	Sell	AT
26/06/2026	15:26:17	490.50p	23	£112.81	Exchange	Sell	AT
26/06/2026	15:26:17	490.50p	92	£451.26	Exchange	Sell	AT
26/06/2026	15:26:17	490.50p	133	£652.37	Exchange	Sell	AT
26/06/2026	15:26:17	489.00p	465	£2,273.85	Exchange	Sell	AT
26/06/2026	15:26:15	490.00p	23	£112.70	Exchange	Sell	AT
26/06/2026	15:26:15	490.00p	62	£303.80	Exchange	Sell	AT
26/06/2026	15:26:15	490.50p	24	£117.72	Exchange	Sell	AT
26/06/2026	15:26:15	490.50p	92	£451.26	Exchange	Sell	AT
26/06/2026	15:26:15	490.50p	140	£686.70	Exchange	Sell	AT
26/06/2026	15:26:15	491.00p	24	£117.84	Exchange	Buy	AT
26/06/2026	15:26:15	489.50p	119	£582.50	Exchange	Sell	AT
26/06/2026	15:26:15	491.00p	134	£657.94	Exchange	Buy	AT
26/06/2026	15:26:15	491.00p	92	£451.72	Exchange	Buy	AT
26/06/2026	15:26:15	491.00p	24	£117.84	Exchange	Buy	AT
26/06/2026	15:26:15	490.25p	24	£117.66	Off-book	Buy	SI
26/06/2026	15:19:50	491.00p	85	£417.35	Exchange	Buy	AT
26/06/2026	15:19:50	491.00p	98	£481.18	Exchange	Buy	AT
26/06/2026	15:19:50	491.00p	401	£1,968.91	Exchange	Buy	AT
26/06/2026	15:19:50	490.00p	24	£117.60	Exchange	Buy	AT
26/06/2026	15:19:50	491.00p	15	£73.65	Exchange	Unknown	AT
26/06/2026	15:19:50	491.00p	147	£721.77	Exchange	Unknown	AT
26/06/2026	15:19:50	489.75p	19	£93.05	Off-book	Sell	SI
26/06/2026	15:19:50	489.75p	28	£137.13	Off-book	Sell	SI
26/06/2026	15:10:33	490.30p	201	£985.50	Exchange	Sell	OFF
26/06/2026	15:03:09	490.30p	2,028	£9,943.28	Exchange	Sell	OFF
26/06/2026	15:00:22	490.70p	602	£2,954.04	Exchange	Buy	OFF
26/06/2026	14:56:19	490.00p	9	£44.10	Exchange	Buy	OFF
26/06/2026	14:51:33	492.50p	13	£64.03	Exchange	Buy	AT
26/06/2026	14:51:33	492.50p	33	£162.53	Exchange	Buy	AT
26/06/2026	14:51:24	491.00p	141	£692.31	Exchange	Buy	AT
26/06/2026	14:51:24	491.00p	124	£608.84	Exchange	Buy	AT
26/06/2026	14:37:46	489.50p	61	£298.60	Exchange	Sell	OFF
26/06/2026	14:36:38	491.50p	3	£14.74	Off-book	Buy	SI
26/06/2026	14:30:43	490.00p	88	£431.20	Off-book	Unknown	SI
26/06/2026	14:28:07	490.20p	2,000	£9,804.00	Exchange	Sell	OFF
26/06/2026	14:22:44	490.24p	1,320	£6,471.18	Exchange	Sell	OFF
26/06/2026	14:13:24	491.00p	115	£564.65	Exchange	Buy	AT
26/06/2026	14:13:24	491.00p	32	£157.12	Exchange	Buy	AT
26/06/2026	14:00:45	489.50p	1,000	£4,895.00	Exchange	Sell	AT
26/06/2026	14:00:45	489.50p	118	£577.61	Exchange	Sell	AT
26/06/2026	14:00:45	489.50p	152	£744.04	Exchange	Sell	AT
26/06/2026	13:56:44	488.00p	500	£2,440.00	Exchange	Sell	AT
26/06/2026	13:56:44	488.00p	500	£2,440.00	Exchange	Sell	AT
26/06/2026	13:56:44	488.00p	114	£556.32	Exchange	Sell	AT
26/06/2026	13:45:04	486.50p	106	£515.69	Exchange	Sell	AT
26/06/2026	13:38:27	485.62p	500	£2,428.11	Exchange	Buy	OFF
26/06/2026	13:32:30	486.00p	3,493	£16,975.98	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:26:19	491.00p	92	£451.72	Exchange	Buy	AT
26/06/2026	15:26:19	489.00p	753	£3,682.17	Exchange	Sell	AT
26/06/2026	15:26:18	489.50p	119	£582.50	Exchange	Sell	AT
26/06/2026	15:26:17	490.50p	23	£112.81	Exchange	Sell	AT
26/06/2026	15:26:17	490.50p	92	£451.26	Exchange	Sell	AT
26/06/2026	15:26:17	490.50p	133	£652.37	Exchange	Sell	AT
26/06/2026	15:26:17	489.00p	465	£2,273.85	Exchange	Sell	AT
26/06/2026	15:26:15	490.00p	23	£112.70	Exchange	Sell	AT
26/06/2026	15:26:15	490.00p	62	£303.80	Exchange	Sell	AT
26/06/2026	15:26:15	490.50p	24	£117.72	Exchange	Sell	AT
26/06/2026	15:26:15	490.50p	92	£451.26	Exchange	Sell	AT
26/06/2026	15:26:15	490.50p	140	£686.70	Exchange	Sell	AT
26/06/2026	15:26:15	491.00p	24	£117.84	Exchange	Buy	AT
26/06/2026	15:26:15	489.50p	119	£582.50	Exchange	Sell	AT
26/06/2026	15:26:15	491.00p	134	£657.94	Exchange	Buy	AT
26/06/2026	15:26:15	491.00p	92	£451.72	Exchange	Buy	AT
26/06/2026	15:26:15	491.00p	24	£117.84	Exchange	Buy	AT
26/06/2026	15:26:15	490.25p	24	£117.66	Off-book	Buy	SI
26/06/2026	15:19:50	491.00p	85	£417.35	Exchange	Buy	AT
26/06/2026	15:19:50	491.00p	98	£481.18	Exchange	Buy	AT
26/06/2026	15:19:50	491.00p	401	£1,968.91	Exchange	Buy	AT
26/06/2026	15:19:50	490.00p	24	£117.60	Exchange	Buy	AT
26/06/2026	15:19:50	491.00p	15	£73.65	Exchange	Unknown	AT
26/06/2026	15:19:50	491.00p	147	£721.77	Exchange	Unknown	AT
26/06/2026	15:19:50	489.75p	19	£93.05	Off-book	Sell	SI
26/06/2026	15:19:50	489.75p	28	£137.13	Off-book	Sell	SI
26/06/2026	15:10:33	490.30p	201	£985.50	Exchange	Sell	OFF
26/06/2026	15:03:09	490.30p	2,028	£9,943.28	Exchange	Sell	OFF
26/06/2026	15:00:22	490.70p	602	£2,954.04	Exchange	Buy	OFF
26/06/2026	14:56:19	490.00p	9	£44.10	Exchange	Buy	OFF
26/06/2026	14:51:33	492.50p	13	£64.03	Exchange	Buy	AT
26/06/2026	14:51:33	492.50p	33	£162.53	Exchange	Buy	AT
26/06/2026	14:51:24	491.00p	141	£692.31	Exchange	Buy	AT
26/06/2026	14:51:24	491.00p	124	£608.84	Exchange	Buy	AT
26/06/2026	14:37:46	489.50p	61	£298.60	Exchange	Sell	OFF
26/06/2026	14:36:38	491.50p	3	£14.74	Off-book	Buy	SI
26/06/2026	14:30:43	490.00p	88	£431.20	Off-book	Unknown	SI
26/06/2026	14:28:07	490.20p	2,000	£9,804.00	Exchange	Sell	OFF
26/06/2026	14:22:44	490.24p	1,320	£6,471.18	Exchange	Sell	OFF
26/06/2026	14:13:24	491.00p	115	£564.65	Exchange	Buy	AT
26/06/2026	14:13:24	491.00p	32	£157.12	Exchange	Buy	AT
26/06/2026	14:00:45	489.50p	1,000	£4,895.00	Exchange	Sell	AT
26/06/2026	14:00:45	489.50p	118	£577.61	Exchange	Sell	AT
26/06/2026	14:00:45	489.50p	152	£744.04	Exchange	Sell	AT
26/06/2026	13:56:44	488.00p	500	£2,440.00	Exchange	Sell	AT
26/06/2026	13:56:44	488.00p	500	£2,440.00	Exchange	Sell	AT
26/06/2026	13:56:44	488.00p	114	£556.32	Exchange	Sell	AT
26/06/2026	13:45:04	486.50p	106	£515.69	Exchange	Sell	AT
26/06/2026	13:38:27	485.62p	500	£2,428.11	Exchange	Buy	OFF
26/06/2026	13:32:30	486.00p	3,493	£16,975.98	Exchange	Buy	AT

Invesco Asia Dragon Trust PLC Trades

Invesco Asia Dragon Trust PLC Trades