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Jpmorgan Emerging Markets Investment Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 5 2020, 17:05 958.00 2,500 0.00 0.00 ? £23,950.0000 O
Jun 5 2020, 16:35 958.00 13,986 958.00 960.00 Sell £133,985.88 UT
Jun 5 2020, 16:30 960.00 25,000 958.00 962.00 ? £240,000.00000 O
Jun 5 2020, 16:29 960.00 10 959.00 961.00 ? £96.0 AT
Jun 5 2020, 16:29 960.00 13 959.00 961.00 ? £124.8 AT
Jun 5 2020, 16:28 960.00 21 959.00 961.00 ? £201.6 AT
Jun 5 2020, 16:28 960.00 215 959.00 961.00 ? £2,064.000 AT
Jun 5 2020, 16:28 960.00 202 959.00 961.00 ? £1,939.2 AT
Jun 5 2020, 16:28 960.00 203 959.00 961.00 ? £1,948.8 AT
Jun 5 2020, 16:28 960.00 112 959.00 961.00 ? £1,075.2 AT
Jun 5 2020, 16:27 960.00 350 959.00 961.00 ? £3,360.000 AT
Jun 5 2020, 16:27 960.00 350 959.00 961.00 ? £3,360.000 AT
Jun 5 2020, 16:27 959.84 55 959.00 961.00 Sell £527.912 O
Jun 5 2020, 16:27 959.84 105 959.00 961.00 Sell £1,007.832 O
Jun 5 2020, 16:27 960.00 293 959.00 961.00 ? £2,812.8 AT
Jun 5 2020, 16:27 960.00 350 959.00 961.00 ? £3,360.000 AT
Jun 5 2020, 16:27 960.00 137 959.00 961.00 ? £1,315.2 AT
Jun 5 2020, 16:27 960.00 146 959.00 961.00 ? £1,401.6 AT
Jun 5 2020, 16:27 960.00 43 959.00 961.00 ? £412.8 AT
Jun 5 2020, 16:27 960.00 28 959.00 961.00 ? £268.8 AT
Jun 5 2020, 16:27 960.00 255 959.00 961.00 ? £2,448.000 AT
Jun 5 2020, 16:27 960.00 236 959.00 961.00 ? £2,265.6 AT
Jun 5 2020, 16:24 960.00 321 959.00 961.00 ? £3,081.6 AT
Jun 5 2020, 16:24 960.00 394 959.00 961.00 ? £3,782.4 AT
Jun 5 2020, 16:24 960.029 240 959.00 961.00 Buy £2,304.0696 O
Jun 5 2020, 16:23 960.00 27 959.00 961.00 ? £259.2 AT
Jun 5 2020, 16:23 960.00 9 959.00 961.00 ? £86.4 AT
Jun 5 2020, 16:21 960.00 202 959.00 961.00 ? £1,939.2 AT
Jun 5 2020, 16:20 960.00 141 959.00 961.00 ? £1,353.6 AT
Jun 5 2020, 16:20 960.00 1,041 959.00 961.00 ? £9,993.6 O
Jun 5 2020, 16:20 960.00 250 959.00 961.00 ? £2,400.000 AT
Jun 5 2020, 16:20 960.00 128 959.00 961.00 ? £1,228.8 AT
Jun 5 2020, 16:17 960.19 241 959.00 961.00 Buy £2,314.0579 O
Jun 5 2020, 16:17 960.00 32 959.00 961.00 ? £307.2 AT
Jun 5 2020, 16:15 960.00 46 959.00 961.00 ? £441.6 AT
Jun 5 2020, 16:14 960.00 159 959.00 961.00 ? £1,526.4 AT
Jun 5 2020, 16:14 960.00 60 959.00 961.00 ? £576.00 AT
Jun 5 2020, 16:14 960.00 222 959.00 961.00 ? £2,131.2 AT
Jun 5 2020, 16:13 960.00 284 959.00 961.00 ? £2,726.4 AT
Jun 5 2020, 16:11 960.00 1 959.00 960.00 Buy £9.6 AT
Jun 5 2020, 16:11 960.00 50 959.00 961.00 ? £480.00 AT
Jun 5 2020, 16:11 960.00 1 959.00 961.00 ? £9.6 AT
Jun 5 2020, 16:02 960.00 206 959.00 961.00 ? £1,977.6 O
Jun 5 2020, 16:01 960.00 208 959.00 961.00 ? £1,996.8 O
Jun 5 2020, 15:54 959.225 745 959.00 961.00 Sell £7,146.22625 O
Jun 5 2020, 15:52 960.00 284 959.00 961.00 ? £2,726.4 AT
Jun 5 2020, 15:51 960.00 207 959.00 961.00 ? £1,987.2 O
Jun 5 2020, 15:40 959.225 139 959.00 961.00 Sell £1,333.32275 O
Jun 5 2020, 15:37 960.039 300 959.00 961.00 Buy £2,880.117 O
Jun 5 2020, 15:37 960.039 310 959.00 961.00 Buy £2,976.1209 O
Showing 1 to 50 of 1,140
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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.