JPMorgan Japanese Smaller Companies Investment Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 21 2019, 09:11 386.23 512 383.00 389.00 Buy £1,977.49 O
May 21 2019, 09:06 386.24 1,543 383.00 389.00 Buy £5,959.68 O
May 21 2019, 08:43 386.24 796 383.00 389.00 Buy £3,074.47 O
May 21 2019, 08:15 386.24 750 383.00 389.00 Buy £2,896.80 O
May 21 2019, 08:13 386.27 750 383.00 389.00 Buy £2,897.03 O
May 21 2019, 08:07 383.44 2,621 383.00 389.00 Sell £10,050.04 O
May 20 2019, 15:55 384.64 7,628 383.00 386.00 Buy £29,339.96 O
May 20 2019, 15:52 384.64 214 383.00 386.00 Buy £823.12 O
May 20 2019, 15:36 384.64 4,857 383.00 386.00 Buy £18,681.72 O
May 20 2019, 15:22 383.18 143 383.00 386.00 Sell £547.95 O
May 20 2019, 14:41 386.00 119 383.00 386.00 Buy £459.34 O
May 20 2019, 14:10 384.64 1,000 383.00 386.00 Buy £3,846.35 O
May 20 2019, 13:49 384.64 2,729 383.00 386.00 Buy £10,496.69 O
May 20 2019, 13:45 384.64 900 383.00 386.00 Buy £3,461.72 O
May 20 2019, 13:41 384.65 3,500 383.00 386.00 Buy £13,462.75 O
May 20 2019, 13:41 384.65 4,000 383.00 386.00 Buy £15,386.00 O
May 20 2019, 12:47 385.95 1,000 383.00 388.00 Buy £3,859.50 O
May 20 2019, 11:57 385.95 3,200 383.00 388.00 Buy £12,350.40 O
May 20 2019, 11:43 385.95 899 383.00 388.00 Buy £3,469.69 O
May 20 2019, 11:23 384.15 2,500 383.00 388.00 Sell £9,603.75 O
May 20 2019, 11:16 386.00 1,000 383.00 388.00 Buy £3,860.00 O
May 20 2019, 10:57 386.00 2,000 383.00 388.00 Buy £7,720.00 O
May 20 2019, 10:35 386.00 3,500 383.00 388.00 Buy £13,510.00 O
May 20 2019, 10:25 387.64 126 383.00 391.00 Buy £488.43 O
May 20 2019, 10:21 387.64 2,566 383.00 391.00 Buy £9,946.84 O
May 20 2019, 10:20 387.64 2,141 383.00 391.00 Buy £8,299.37 O
May 20 2019, 10:17 387.69 2,000 383.00 391.00 Buy £7,753.74 O
May 20 2019, 09:48 387.69 275 383.00 391.00 Buy £1,066.14 O
May 20 2019, 09:28 384.00 6,083 383.00 391.00 Sell £23,358.72 O
May 20 2019, 09:10 387.69 773 383.00 391.00 Buy £2,996.82 O
May 20 2019, 09:00 383.00 1,388 383.00 391.00 Sell £5,316.04 AT
May 20 2019, 08:53 386.64 1,323 383.00 391.00 Sell £5,115.19 O
May 20 2019, 08:41 389.31 3,066 384.00 393.00 Buy £11,936.24 O
May 20 2019, 08:12 389.14 10,000 388.00 394.00 Sell £38,914.00 O
May 20 2019, 08:11 390.70 230 388.00 394.00 Sell £898.61 O
May 20 2019, 08:08 389.86 1,017 384.00 394.00 Buy £3,964.87 O
May 20 2019, 08:06 389.90 647 384.00 394.00 Buy £2,522.65 O
May 17 2019, 16:29 386.00 13 386.00 388.00 Sell £50.18 O
May 17 2019, 16:25 387.00 1,100 386.00 387.00 Buy £4,257.00 AT
May 17 2019, 16:22 387.00 1,100 386.00 387.00 Buy £4,257.00 AT
May 17 2019, 16:20 387.00 1,100 387.00 388.00 Sell £4,257.00 AT
May 17 2019, 16:20 387.00 222 386.00 387.00 Buy £859.14 AT
May 17 2019, 16:20 387.00 1,100 387.00 388.00 Sell £4,257.00 AT
May 17 2019, 16:20 387.00 865 386.00 387.00 Buy £3,347.55 AT
May 17 2019, 16:20 387.00 235 386.00 387.00 Buy £909.45 AT
May 17 2019, 16:20 387.00 1,100 386.00 387.00 Buy £4,257.00 AT
May 17 2019, 16:03 386.21 1,500 385.00 388.00 Sell £5,793.18 O
May 17 2019, 14:52 385.00 115 385.00 387.00 Sell £442.75 AT
May 17 2019, 14:43 388.00 46 386.00 388.00 Buy £178.48 AT
May 17 2019, 14:00 387.20 1,278 386.00 388.00 Buy £4,948.42 O
Showing 1 to 50 of 135
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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.