Jupiter Fund Management Trades

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value	Trade Type
Feb 17 2020, 16:50	431.469	574	410.00	411.90	Buy	£2,476.63206	O
Feb 17 2020, 16:50	431.574	4,270	410.00	411.90	Buy	£18,428.2098	O
Feb 17 2020, 16:50	431.647	7,566	410.00	411.90	Buy	£32,658.41202	O
Feb 17 2020, 16:35	411.20	594,791	411.20	411.30	Sell	£2,445,780.592	UT
Feb 17 2020, 16:29	410.60	148	410.40	410.60	Buy	£607.688	AT
Feb 17 2020, 16:29	410.50	73	410.50	410.60	Sell	£299.665	AT
Feb 17 2020, 16:29	410.60	338	410.40	410.60	Buy	£1,387.828	AT
Feb 17 2020, 16:29	410.60	561	410.50	410.60	Buy	£2,303.466	AT
Feb 17 2020, 16:29	410.60	60	410.60	410.80	Sell	£246.36	AT
Feb 17 2020, 16:29	410.60	291	410.40	410.60	Buy	£1,194.846	AT
Feb 17 2020, 16:29	410.60	203	410.40	410.60	Buy	£833.518	AT
Feb 17 2020, 16:29	410.60	545	410.40	410.60	Buy	£2,237.77	AT
Feb 17 2020, 16:29	410.50	315	410.40	410.50	Buy	£1,293.075	AT
Feb 17 2020, 16:29	410.50	338	410.40	410.50	Buy	£1,387.49	AT
Feb 17 2020, 16:29	410.50	479	410.40	410.50	Buy	£1,966.295	AT
Feb 17 2020, 16:29	410.30	464	410.10	410.30	Buy	£1,903.792	AT
Feb 17 2020, 16:29	410.30	8	410.10	410.30	Buy	£32.824	AT
Feb 17 2020, 16:29	410.40	375	410.10	410.40	Buy	£1,539.000	AT
Feb 17 2020, 16:29	410.30	917	410.10	410.30	Buy	£3,762.451	AT
Feb 17 2020, 16:29	410.30	335	410.10	410.30	Buy	£1,374.505	AT
Feb 17 2020, 16:29	410.30	411	410.10	410.30	Buy	£1,686.333	AT
Feb 17 2020, 16:29	410.10	173	410.10	410.30	Sell	£709.473	AT
Feb 17 2020, 16:28	410.30	235	410.30	410.50	Sell	£964.205	AT
Feb 17 2020, 16:28	410.40	36	410.40	410.60	Sell	£147.744	AT
Feb 17 2020, 16:28	410.60	300	410.60	410.70	Sell	£1,231.8	AT
Feb 17 2020, 16:28	410.60	121	410.60	410.80	Sell	£496.826	AT
Feb 17 2020, 16:28	410.70	177	410.70	410.80	Sell	£726.939	AT
Feb 17 2020, 16:28	410.70	48	410.70	410.80	Sell	£197.136	AT
Feb 17 2020, 16:28	410.80	188	410.80	410.90	Sell	£772.304	AT
Feb 17 2020, 16:28	410.70	142	410.70	410.80	Sell	£583.194	AT
Feb 17 2020, 16:28	410.80	483	410.80	410.90	Sell	£1,984.164	AT
Feb 17 2020, 16:28	410.70	560	410.50	410.70	Buy	£2,299.92	AT
Feb 17 2020, 16:28	410.70	633	410.70	410.80	Sell	£2,599.731	AT
Feb 17 2020, 16:27	411.00	400	411.00	411.10	Sell	£1,644.000	AT
Feb 17 2020, 16:27	411.00	550	410.80	411.00	Buy	£2,260.5	AT
Feb 17 2020, 16:27	410.90	261	410.90	411.10	Sell	£1,072.449	AT
Feb 17 2020, 16:27	411.10	750	410.80	411.10	Buy	£3,083.25	AT
Feb 17 2020, 16:27	410.90	29	410.90	411.10	Sell	£119.161	AT
Feb 17 2020, 16:27	411.20	236	411.20	411.30	Sell	£970.432	AT
Feb 17 2020, 16:27	411.10	373	411.10	411.20	Sell	£1,533.403	AT
Feb 17 2020, 16:27	411.20	64	411.20	411.30	Sell	£263.168	AT
Feb 17 2020, 16:27	411.10	861	411.10	411.20	Sell	£3,539.571	AT
Feb 17 2020, 16:27	411.30	231	411.10	411.30	Buy	£950.103	O
Feb 17 2020, 16:27	411.20	750	411.20	411.40	Sell	£3,084.000	AT
Feb 17 2020, 16:26	411.20	750	410.90	411.20	Buy	£3,084.000	AT
Feb 17 2020, 16:26	411.20	405	410.90	411.20	Buy	£1,665.36	AT
Feb 17 2020, 16:26	411.20	571	411.00	411.20	Buy	£2,347.952	AT
Feb 17 2020, 16:26	411.20	320	410.90	411.20	Buy	£1,315.84	AT
Feb 17 2020, 16:26	411.20	96	410.90	411.20	Buy	£394.752	AT
Feb 17 2020, 16:26	411.20	237	410.90	411.20	Buy	£974.544	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.

All analysis on this trades page is intended only as a guide and its accuracy is not guaranteed. It should not be used for investment purposes.

It should be noted that all trade declarations made by the market do not include a buy or sell indicator and therefore we have to derive this information ourselves. The policy we have adopted is based on the mid price of the stock at the time of the declaration. For example, a trade declared at a price that is higher than the mid price at the time of declaration would be put in the buy column, a trade lower than the mid price would be put in the sell column. A trade which matches the mid price would be considered unknown. Please also note that the market can delay declaration of the trades for up to an hour in which case we will not make any assumptions and place that trade in the 'unknown' column. Please also note that many investors are able to buy and sell within the spread and also users of level 2 systems will actually be buying at the perceived sell price, these trades might therefore appear to be wrongly categorised.

Trade Types

Code	Definition
AT	Automatic Trade, order book trade in a regular trading session.
BC	Cancellation of OTC trade after date of publication.
BF	Inter-fund cross with delayed publication requested.
BK	OTC Trade with delayed publication requested.
BT	OTC trade.
CC	Cancellation of OTC trade after date of publication.
CF	Inter-fund cross with delayed publication requested.
CK	OTC trade with delayed publication requested.
CT	OTC trade.
GC	Cancellation of GILT & UKGT segment trades after date of submission.
IF	Inter-fund transfer with delayed publication.
LC	Cancellation of an on exchange trade after date of publication.
LT	Late Trade - when a trade is reported to the Stock Exchange some time after it has been executed it is known as a Late Trade.
MC	Cancellation of OTC trade after date of publication.
MF	Inter-fund cross with delayed publication requested.
MK	OTC trade with delayed publication requested.
MT	Inter-fund cross with delayed publication requested.
NK	Negotiated trade with delayed publication.
NT	Negotiated trade with immediate publication.
O	Ordinary trade - A standard type of trade with normal settlement date traded through the Market Makers.
OC	Cancellation of OTC trade more than three days old.
PC	Previous day's contra.
PT	Closing Price Crossing Session Trade – order book trade resulting from the session that takes place after the closing auction has generated the day's closing UT. Executions can only take place at day's closing auction price.
QC	Cancellation of OTC trade after date of publication.
QF	Inter-fund cross with delayed publication requested.
QK	OTC trade with delayed publication requested.
QT	OTC trade.
SC	Cancellation of SI trade after date of publication.
SI	Systematic Internaliser (SI) – for executions not subject to the to the Rules of London Stock Exchange but instead using the MiFID SI regime.
SK	SI trade with delayed publication requested.
TK	OTC trade with delayed publication requested.
UT	Uncrossing Trade, order book trade from the end of auction period.

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