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JPMorgan Japanese Smaller Companies Investment Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 23 2019, 12:20 402.41 3,000 398.00 405.00 Buy £12,072.30 O
Oct 23 2019, 12:02 398.00 2 398.00 405.00 Sell £7.96 UT
Oct 23 2019, 10:26 402.41 368 398.00 405.00 Buy £1,480.87 O
Oct 23 2019, 09:39 403.00 491 400.00 406.00 ? £1,978.73 O
Oct 23 2019, 08:02 400.80 140 398.00 406.00 Sell £561.12 O
Oct 23 2019, 08:01 402.20 10,000 398.00 406.00 Buy £40,220.00 O
Oct 22 2019, 16:38 401.00 7,091 0.00 401.00 Buy £28,434.91 O
Oct 22 2019, 16:35 401.00 2 398.00 401.00 Buy £8.02 UT
Oct 22 2019, 16:29 398.00 91 398.00 406.00 Sell £362.18 AT
Oct 22 2019, 16:29 398.00 44 398.00 406.00 Sell £175.12 AT
Oct 22 2019, 16:29 398.00 56 398.00 406.00 Sell £222.88 AT
Oct 22 2019, 15:53 402.99 2,000 400.00 406.00 Sell £8,059.80 O
Oct 22 2019, 13:23 403.00 5,000 399.00 406.00 Buy £20,150.00 O
Oct 22 2019, 12:35 403.00 195 398.00 406.00 Buy £785.85 O
Oct 22 2019, 12:02 398.00 1 398.00 406.00 Sell £3.98 UT
Oct 22 2019, 10:12 403.00 496 399.00 406.00 Buy £1,998.88 O
Oct 22 2019, 08:19 403.41 308 399.00 406.00 Buy £1,242.50 O
Oct 22 2019, 08:00 403.00 37 399.00 407.00 ? £149.11 O
Oct 21 2019, 16:35 404.00 5,860 398.00 404.00 Buy £23,674.40 UT
Oct 21 2019, 16:29 404.00 26 404.00 407.00 Sell £105.04 AT
Oct 21 2019, 16:29 404.00 62 404.00 407.00 Sell £250.48 AT
Oct 21 2019, 15:44 404.41 1,330 403.00 407.00 Sell £5,378.71 O
Oct 21 2019, 15:27 404.00 4,455 402.00 407.00 Sell £17,998.20 O
Oct 21 2019, 14:55 407.00 1,000 402.00 407.00 Buy £4,070.00 AT
Oct 21 2019, 13:41 404.50 9,837 402.00 407.00 ? £39,790.67 O
Oct 21 2019, 12:27 405.01 1,054 400.00 408.00 Buy £4,268.81 O
Oct 21 2019, 12:02 405.04 493 400.00 408.00 Buy £1,996.85 O
Oct 21 2019, 12:02 399.00 3 399.00 408.00 Sell £11.97 UT
Oct 21 2019, 11:12 405.14 74 400.00 408.00 Buy £299.81 O
Oct 21 2019, 09:28 408.00 1,225 400.00 408.00 Buy £4,998.00 AT
Oct 21 2019, 08:17 402.80 448 400.00 408.00 Sell £1,804.54 O
Oct 18 2019, 16:29 398.00 61 398.00 406.00 Sell £242.78 AT
Oct 18 2019, 16:29 398.00 70 398.00 406.00 Sell £278.60 AT
Oct 18 2019, 16:29 398.00 113 398.00 406.00 Sell £449.74 AT
Oct 18 2019, 16:29 400.00 331 400.00 406.00 Sell £1,324.00 AT
Oct 18 2019, 16:29 402.00 1,498 402.00 406.00 Sell £6,021.96 AT
Oct 18 2019, 16:07 406.55 325 402.00 409.00 Buy £1,321.29 O
Oct 18 2019, 14:40 403.82 466 402.00 409.00 Sell £1,881.80 O
Oct 18 2019, 14:18 404.45 660 402.00 409.00 Sell £2,669.37 O
Oct 18 2019, 12:02 402.00 2 402.00 410.00 Sell £8.04 UT
Oct 18 2019, 11:34 406.81 2,475 402.00 409.00 Buy £10,068.60 O
Oct 18 2019, 08:00 408.19 1,217 402.00 411.00 Buy £4,967.65 O
Oct 17 2019, 16:29 407.00 52 402.00 407.00 Buy £211.64 AT
Oct 17 2019, 14:15 403.77 528 402.00 407.00 Sell £2,131.89 O
Oct 17 2019, 13:52 402.00 160 402.00 408.00 Sell £643.20 AT
Oct 17 2019, 13:11 404.47 528 402.00 409.00 Sell £2,135.62 O
Oct 17 2019, 12:49 404.47 182 402.00 409.00 Sell £736.14 O
Oct 17 2019, 12:02 410.00 56 402.00 405.00 Buy £229.60 UT
Oct 17 2019, 11:49 408.00 32,500 402.00 409.00 Buy £132,600.00 O
Oct 17 2019, 11:43 405.00 467 402.00 405.00 Buy £1,891.35 AT
Showing 1 to 50 of 73
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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.