Schroder Asiapacific Fund PLC (SDP) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
25/06/2026	07:43:00	867.00p	1	£8.67	Off-book	Buy	SI
25/06/2026	07:39:41	864.30p	1,075	£9,291.18	Exchange	Sell	OFF
25/06/2026	07:34:14	866.64p	3	£26.00	Exchange	Buy	OFF
25/06/2026	07:25:27	863.94p	1,325	£11,447.17	Exchange	Sell	OFF
25/06/2026	07:20:27	863.94p	2,350	£20,302.54	Exchange	Sell	OFF
25/06/2026	07:19:19	859.00p	0	£0.00	Off-book	Sell	SI
25/06/2026	07:12:30	864.00p	94	£812.16	Exchange	Unknown	AT
25/06/2026	07:12:30	864.00p	223	£1,926.72	Exchange	Unknown	AT
25/06/2026	07:11:06	864.00p	600	£5,184.00	Exchange	Sell	AT
25/06/2026	07:06:26	862.61p	21	£181.15	Exchange	Sell	OFF
25/06/2026	07:02:43	866.00p	0	£0.00	Off-book	Sell	SI
25/06/2026	07:02:43	860.00p	750	£6,450.00	Exchange	Buy	AT
25/06/2026	07:00:43	867.00p	0	£0.00	Off-book	Buy	SI
25/06/2026	07:00:18	865.00p	37	£320.05	Exchange	Sell	UT
24/06/2026	15:40:23	858.00p	30,951	£265,559.58	Off-book	Buy	OTC
24/06/2026	15:25:53	857.00p	171	£1,465.47	Exchange	Buy	AT
24/06/2026	15:25:03	857.00p	100	£857.00	Exchange	Buy	AT
24/06/2026	15:16:22	855.70p	409	£3,499.80	Exchange	Buy	OFF
24/06/2026	15:13:41	857.00p	0	£0.00	Off-book	Buy	SI
24/06/2026	15:04:43	854.00p	42	£358.68	Exchange	Sell	AT
24/06/2026	14:55:02	859.00p	0	£0.00	Off-book	Buy	SI
24/06/2026	14:49:50	856.70p	210	£1,799.07	Exchange	Buy	OFF
24/06/2026	14:48:23	856.70p	363	£3,109.83	Exchange	Buy	OFF
24/06/2026	14:47:27	856.71p	1,079	£9,243.85	Exchange	Buy	OFF
24/06/2026	14:44:11	852.00p	0	£0.00	Off-book	Sell	SI
24/06/2026	14:32:40	858.00p	1	£8.58	Off-book	Buy	SI
24/06/2026	14:20:35	851.00p	100	£851.00	Exchange	Sell	AT
24/06/2026	14:20:35	851.00p	98	£833.98	Exchange	Sell	AT
24/06/2026	14:20:35	851.00p	2	£17.02	Exchange	Sell	AT
24/06/2026	14:20:35	851.00p	100	£851.00	Exchange	Sell	AT
24/06/2026	14:16:04	853.70p	250	£2,134.25	Exchange	Sell	OFF
24/06/2026	13:49:56	851.00p	697	£5,931.47	Exchange	Buy	AT
24/06/2026	13:49:56	851.00p	186	£1,582.86	Exchange	Buy	AT
24/06/2026	13:46:44	850.07p	953	£8,101.21	Exchange	Buy	OFF
24/06/2026	13:45:31	850.00p	704	£5,984.00	Exchange	Buy	AT
24/06/2026	13:45:31	850.00p	178	£1,513.00	Exchange	Buy	AT
24/06/2026	13:43:21	850.00p	32	£272.00	Off-book	Buy	SI
24/06/2026	13:43:20	850.00p	28	£238.00	Off-book	Buy	SI
24/06/2026	13:43:20	849.00p	2,405	£20,418.45	Exchange	Buy	AT
24/06/2026	13:43:20	849.00p	595	£5,051.55	Exchange	Buy	AT
24/06/2026	13:40:26	850.00p	66	£561.00	Exchange	Unknown	AT
24/06/2026	13:40:26	850.00p	3,000	£25,500.00	Exchange	Unknown	AT
24/06/2026	13:40:26	851.00p	705	£5,999.55	Exchange	Sell	AT
24/06/2026	13:40:26	851.00p	212	£1,804.12	Exchange	Sell	AT
24/06/2026	13:33:17	853.00p	652	£5,561.56	Exchange	Buy	AT
24/06/2026	13:33:17	853.00p	197	£1,680.41	Exchange	Buy	AT
24/06/2026	13:32:41	852.00p	100	£852.00	Exchange	Buy	AT
24/06/2026	13:32:41	852.00p	23	£195.96	Exchange	Buy	AT
24/06/2026	13:32:41	852.00p	651	£5,546.52	Exchange	Buy	AT
24/06/2026	13:32:34	851.00p	100	£851.00	Exchange	Unknown	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
25/06/2026	07:43:00	867.00p	1	£8.67	Off-book	Buy	SI
25/06/2026	07:39:41	864.30p	1,075	£9,291.18	Exchange	Sell	OFF
25/06/2026	07:34:14	866.64p	3	£26.00	Exchange	Buy	OFF
25/06/2026	07:25:27	863.94p	1,325	£11,447.17	Exchange	Sell	OFF
25/06/2026	07:20:27	863.94p	2,350	£20,302.54	Exchange	Sell	OFF
25/06/2026	07:19:19	859.00p	0	£0.00	Off-book	Sell	SI
25/06/2026	07:12:30	864.00p	94	£812.16	Exchange	Unknown	AT
25/06/2026	07:12:30	864.00p	223	£1,926.72	Exchange	Unknown	AT
25/06/2026	07:11:06	864.00p	600	£5,184.00	Exchange	Sell	AT
25/06/2026	07:06:26	862.61p	21	£181.15	Exchange	Sell	OFF
25/06/2026	07:02:43	866.00p	0	£0.00	Off-book	Sell	SI
25/06/2026	07:02:43	860.00p	750	£6,450.00	Exchange	Buy	AT
25/06/2026	07:00:43	867.00p	0	£0.00	Off-book	Buy	SI
25/06/2026	07:00:18	865.00p	37	£320.05	Exchange	Sell	UT
24/06/2026	15:40:23	858.00p	30,951	£265,559.58	Off-book	Buy	OTC
24/06/2026	15:25:53	857.00p	171	£1,465.47	Exchange	Buy	AT
24/06/2026	15:25:03	857.00p	100	£857.00	Exchange	Buy	AT
24/06/2026	15:16:22	855.70p	409	£3,499.80	Exchange	Buy	OFF
24/06/2026	15:13:41	857.00p	0	£0.00	Off-book	Buy	SI
24/06/2026	15:04:43	854.00p	42	£358.68	Exchange	Sell	AT
24/06/2026	14:55:02	859.00p	0	£0.00	Off-book	Buy	SI
24/06/2026	14:49:50	856.70p	210	£1,799.07	Exchange	Buy	OFF
24/06/2026	14:48:23	856.70p	363	£3,109.83	Exchange	Buy	OFF
24/06/2026	14:47:27	856.71p	1,079	£9,243.85	Exchange	Buy	OFF
24/06/2026	14:44:11	852.00p	0	£0.00	Off-book	Sell	SI
24/06/2026	14:32:40	858.00p	1	£8.58	Off-book	Buy	SI
24/06/2026	14:20:35	851.00p	100	£851.00	Exchange	Sell	AT
24/06/2026	14:20:35	851.00p	98	£833.98	Exchange	Sell	AT
24/06/2026	14:20:35	851.00p	2	£17.02	Exchange	Sell	AT
24/06/2026	14:20:35	851.00p	100	£851.00	Exchange	Sell	AT
24/06/2026	14:16:04	853.70p	250	£2,134.25	Exchange	Sell	OFF
24/06/2026	13:49:56	851.00p	697	£5,931.47	Exchange	Buy	AT
24/06/2026	13:49:56	851.00p	186	£1,582.86	Exchange	Buy	AT
24/06/2026	13:46:44	850.07p	953	£8,101.21	Exchange	Buy	OFF
24/06/2026	13:45:31	850.00p	704	£5,984.00	Exchange	Buy	AT
24/06/2026	13:45:31	850.00p	178	£1,513.00	Exchange	Buy	AT
24/06/2026	13:43:21	850.00p	32	£272.00	Off-book	Buy	SI
24/06/2026	13:43:20	850.00p	28	£238.00	Off-book	Buy	SI
24/06/2026	13:43:20	849.00p	2,405	£20,418.45	Exchange	Buy	AT
24/06/2026	13:43:20	849.00p	595	£5,051.55	Exchange	Buy	AT
24/06/2026	13:40:26	850.00p	66	£561.00	Exchange	Unknown	AT
24/06/2026	13:40:26	850.00p	3,000	£25,500.00	Exchange	Unknown	AT
24/06/2026	13:40:26	851.00p	705	£5,999.55	Exchange	Sell	AT
24/06/2026	13:40:26	851.00p	212	£1,804.12	Exchange	Sell	AT
24/06/2026	13:33:17	853.00p	652	£5,561.56	Exchange	Buy	AT
24/06/2026	13:33:17	853.00p	197	£1,680.41	Exchange	Buy	AT
24/06/2026	13:32:41	852.00p	100	£852.00	Exchange	Buy	AT
24/06/2026	13:32:41	852.00p	23	£195.96	Exchange	Buy	AT
24/06/2026	13:32:41	852.00p	651	£5,546.52	Exchange	Buy	AT
24/06/2026	13:32:34	851.00p	100	£851.00	Exchange	Unknown	AT

Schroder Asiapacific Fund PLC Trades

Schroder Asiapacific Fund PLC Trades