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Jupiter Green Investment Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 21 2020, 15:17 224.00 37 214.00 224.00 Buy £82.88 O
Oct 21 2020, 14:45 224.00 216 214.00 224.00 Buy £483.84 O
Oct 21 2020, 14:35 224.00 39 214.00 224.00 Buy £87.36 O
Oct 21 2020, 12:13 224.00 2,767 214.00 222.00 Buy £6,198.08 O
Oct 21 2020, 09:53 216.10 4,235 214.00 222.00 Sell £9,151.835 O
Oct 21 2020, 09:12 222.00 44 214.00 222.00 Buy £97.68 O
Oct 21 2020, 08:00 216.00 1,854 214.00 222.00 Sell £4,004.64 O
Oct 20 2020, 16:23 224.00 884 214.00 222.00 Buy £1,980.16 O
Oct 20 2020, 14:39 220.00 500 212.00 220.00 Buy £1,100.00 O
Oct 20 2020, 14:33 220.00 500 212.00 220.00 Buy £1,100.00 O
Oct 20 2020, 14:26 215.60 11,111 0.00 0.00 ? £23,955.316 O
Oct 20 2020, 12:13 223.00 3,363 212.00 220.00 Buy £7,499.49 O
Oct 20 2020, 11:21 220.18 1,250 210.00 220.00 Buy £2,752.25 O
Oct 20 2020, 10:53 220.00 1,126 210.00 220.00 Buy £2,477.2 O
Oct 20 2020, 09:28 218.00 450 210.00 218.00 Buy £981.00 O
Oct 20 2020, 09:20 219.90 2,264 208.00 218.00 Buy £4,978.536 O
Oct 20 2020, 08:25 218.00 429 208.00 218.00 Buy £935.22 O
Oct 20 2020, 08:20 216.00 1,133 208.00 216.00 Buy £2,447.28 O
Oct 20 2020, 08:15 216.00 321 206.00 216.00 Buy £693.36 O
Oct 19 2020, 14:24 208.10 10 206.00 216.00 Sell £20.81 O
Oct 19 2020, 14:24 208.10 181 206.00 216.00 Sell £376.661 O
Oct 19 2020, 12:43 216.00 224 206.00 216.00 Buy £483.84 O
Oct 19 2020, 11:24 216.00 225 206.00 216.00 Buy £486.00 O
Oct 19 2020, 10:40 216.00 55 206.00 216.00 Buy £118.8 O
Oct 19 2020, 10:40 210.31 403 206.00 216.00 Sell £847.5493 O
Oct 19 2020, 10:40 210.31 88 206.00 216.00 Sell £185.0728 O
Oct 19 2020, 10:40 216.00 129 206.00 216.00 Buy £278.64 O
Oct 19 2020, 10:39 216.00 138 206.00 216.00 Buy £298.08 O
Oct 19 2020, 09:33 216.00 138 206.00 216.00 Buy £298.08 O
Oct 19 2020, 09:06 216.00 218 206.00 216.00 Buy £470.88 O
Oct 19 2020, 09:05 216.00 61 206.00 216.00 Buy £131.76 O
Oct 19 2020, 08:50 212.00 107 206.00 212.00 Buy £226.84 O
Oct 19 2020, 08:28 212.00 144 206.00 212.00 Buy £305.28 O
Oct 16 2020, 16:27 208.586 8 206.00 212.00 Sell £16.68688 O
Oct 16 2020, 15:43 212.00 20 204.00 212.00 Buy £42.4 O
Oct 16 2020, 15:35 212.00 81 204.00 212.00 Buy £171.72 O
Oct 16 2020, 15:24 212.00 480 204.00 212.00 Buy £1,017.6 O
Oct 16 2020, 12:54 212.00 2,341 200.00 210.00 Buy £4,962.92 O
Oct 16 2020, 12:42 215.00 28,581 0.00 0.00 ? £61,449.15 O
Oct 16 2020, 10:59 210.00 500 200.00 210.00 Buy £1,050.00 O
Oct 16 2020, 10:58 210.00 500 200.00 210.00 Buy £1,050.00 O
Oct 16 2020, 09:08 220.00 2,380 200.00 210.00 Buy £5,236.00 O
Oct 16 2020, 08:42 210.00 1,428 200.00 210.00 Buy £2,998.8 O
Oct 16 2020, 08:03 210.00 95 200.00 210.00 Buy £199.5 O
Oct 16 2020, 08:01 210.00 1,159 200.00 210.00 Buy £2,433.9 O
Oct 15 2020, 15:19 210.00 714 200.00 210.00 Buy £1,499.4 O
Oct 15 2020, 15:15 210.00 2,500 200.00 210.00 Buy £5,250.00 O
Oct 15 2020, 13:41 210.00 221 200.00 210.00 Buy £464.1 O
Oct 15 2020, 09:01 204.00 4,400 200.00 210.00 Sell £8,976.00 O
Oct 15 2020, 08:10 204.31 290 200.00 210.00 Sell £592.499 O
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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.