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JPMorgan Russian Securities Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 5 2020, 16:35 622.00 54 616.00 622.00 Buy £335.88 UT
Jun 5 2020, 16:22 622.48 1,000 616.00 628.00 Buy £6,224.8 O
Jun 5 2020, 16:17 616.00 24 616.00 628.00 Sell £147.84 AT
Jun 5 2020, 15:36 622.425 1,596 616.00 628.00 Buy £9,933.903 O
Jun 5 2020, 15:18 622.425 318 616.00 628.00 Buy £1,979.3115 O
Jun 5 2020, 15:18 616.00 8 616.00 628.00 Sell £49.28 AT
Jun 5 2020, 15:00 618.55 82 616.00 628.00 Sell £507.211 O
Jun 5 2020, 15:00 616.00 36 616.00 628.00 Sell £221.76 AT
Jun 5 2020, 15:00 616.00 47 616.00 628.00 Sell £289.52 AT
Jun 5 2020, 13:54 618.125 1,723 616.00 626.00 Sell £10,650.29375 O
Jun 5 2020, 13:42 621.354 2,000 616.00 626.00 Buy £12,427.08 O
Jun 5 2020, 13:35 620.48 2,000 614.00 626.00 Buy £12,409.6 O
Jun 5 2020, 13:33 616.55 725 614.00 626.00 Sell £4,469.9875 O
Jun 5 2020, 13:17 615.20 1,420 614.00 626.00 Sell £8,735.84 O
Jun 5 2020, 12:46 616.55 1,087 614.00 626.00 Sell £6,701.8985 O
Jun 5 2020, 12:35 620.425 521 614.00 626.00 Buy £3,232.41425 O
Jun 5 2020, 09:58 616.975 2,040 614.00 628.00 Sell £12,586.29 O
Jun 5 2020, 09:30 625.667 341 614.00 628.00 Buy £2,133.52447 O
Jun 5 2020, 09:19 616.975 2,096 614.00 628.00 Sell £12,931.796 O
Jun 5 2020, 09:03 614.00 86 614.00 628.00 Sell £528.04 AT
Jun 5 2020, 08:59 616.975 631 614.00 628.00 Sell £3,893.11225 O
Jun 5 2020, 08:10 621.56 15 614.00 628.00 Buy £93.234 O
Jun 4 2020, 16:35 612.00 2,779 612.00 616.00 Sell £17,007.48 UT
Jun 4 2020, 16:29 612.00 108 612.00 614.00 Sell £660.96 AT
Jun 4 2020, 16:29 612.00 235 612.00 614.00 Sell £1,438.2 AT
Jun 4 2020, 16:29 612.00 91 612.00 614.00 Sell £556.92 AT
Jun 4 2020, 16:22 612.00 20 612.00 614.00 Sell £122.4 AT
Jun 4 2020, 16:19 614.00 67 614.00 618.00 Sell £411.38 AT
Jun 4 2020, 16:19 614.00 59 614.00 618.00 Sell £362.26 AT
Jun 4 2020, 16:19 614.00 1,000 614.00 618.00 Sell £6,140.000 AT
Jun 4 2020, 16:19 612.00 36 612.00 614.00 Sell £220.32 AT
Jun 4 2020, 16:19 614.00 627 614.00 618.00 Sell £3,849.78 AT
Jun 4 2020, 16:19 614.00 259 614.00 618.00 Sell £1,590.26 AT
Jun 4 2020, 15:56 614.00 62 614.00 618.00 Sell £380.68 AT
Jun 4 2020, 15:50 614.00 104 614.00 618.00 Sell £638.56 AT
Jun 4 2020, 15:33 614.00 170 614.00 618.00 Sell £1,043.8 AT
Jun 4 2020, 15:18 614.00 37 614.00 618.00 Sell £227.18 AT
Jun 4 2020, 15:18 618.00 50 614.00 618.00 Buy £309.00 AT
Jun 4 2020, 15:12 618.00 33 614.00 618.00 Buy £203.94 AT
Jun 4 2020, 15:03 614.81 403 614.00 618.00 Sell £2,477.6843 O
Jun 4 2020, 14:51 614.81 450 614.00 618.00 Sell £2,766.645 O
Jun 4 2020, 14:48 614.64 464 614.00 618.00 Sell £2,851.9296 O
Jun 4 2020, 14:42 614.44 3,898 614.00 618.00 Sell £23,950.8712 O
Jun 4 2020, 14:12 619.94 566 614.00 620.00 Buy £3,508.8604 O
Jun 4 2020, 14:10 620.00 2 614.00 620.00 Buy £12.4 AT
Jun 4 2020, 14:07 617.30 38 614.00 620.00 Buy £234.574 O
Jun 4 2020, 13:27 618.667 80 612.00 620.00 Buy £494.9336 O
Jun 4 2020, 12:56 618.00 3,224 612.00 624.00 ? £19,924.32 AT
Jun 4 2020, 12:56 618.00 272 612.00 618.00 Buy £1,680.96 AT
Jun 4 2020, 12:56 618.00 528 612.00 618.00 Buy £3,263.04 AT
Showing 1 to 50 of 182
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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.