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Jupiter Fund Management Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 11 2020, 15:03 222.20 95 222.00 222.20 Buy £211.09 AT
Aug 11 2020, 15:03 222.20 222 222.00 222.20 Buy £493.284 AT
Aug 11 2020, 15:03 222.20 373 221.80 222.20 Buy £828.806 AT
Aug 11 2020, 15:03 222.20 1,031 221.80 222.20 Buy £2,290.882 AT
Aug 11 2020, 15:03 222.20 35 222.00 222.20 Buy £77.77 AT
Aug 11 2020, 15:02 221.962 1 221.80 222.20 Sell £2.21962 O
Aug 11 2020, 15:00 222.00 753 221.80 222.00 Buy £1,671.66 AT
Aug 11 2020, 14:59 221.80 624 221.60 221.80 Buy £1,384.032 AT
Aug 11 2020, 14:59 221.80 399 221.60 221.80 Buy £884.982 AT
Aug 11 2020, 14:59 222.00 1,200 221.80 222.00 Buy £2,664.00 AT
Aug 11 2020, 14:59 222.00 792 221.80 222.00 Buy £1,758.24 AT
Aug 11 2020, 14:59 221.80 1,273 221.60 221.80 Buy £2,823.514 AT
Aug 11 2020, 14:59 221.80 113 221.60 221.80 Buy £250.634 AT
Aug 11 2020, 14:59 222.00 1,072 221.80 222.00 Buy £2,379.84 AT
Aug 11 2020, 14:58 221.60 466 221.60 221.80 Sell £1,032.656 AT
Aug 11 2020, 14:57 221.80 14 221.60 221.80 Buy £31.052 O
Aug 11 2020, 14:57 221.60 1,777 221.60 221.80 Sell £3,937.832 AT
Aug 11 2020, 14:57 221.60 208 221.60 222.00 Sell £460.928 AT
Aug 11 2020, 14:57 221.60 41 221.60 222.00 Sell £90.856 AT
Aug 11 2020, 14:56 221.80 2,983 221.80 222.00 Sell £6,616.294 AT
Aug 11 2020, 14:55 222.00 100 221.80 222.20 ? £222.00 O
Aug 11 2020, 14:55 222.00 500 221.80 222.00 Buy £1,110.00 AT
Aug 11 2020, 14:55 222.00 732 221.80 222.00 Buy £1,625.04 AT
Aug 11 2020, 14:54 221.80 193 221.40 221.80 Buy £428.074 AT
Aug 11 2020, 14:54 221.80 453 221.40 221.80 Buy £1,004.754 AT
Aug 11 2020, 14:54 222.00 2,122 221.80 222.00 Buy £4,710.84 AT
Aug 11 2020, 14:54 221.80 334 221.40 221.80 Buy £740.812 AT
Aug 11 2020, 14:52 221.80 2,000 221.60 221.80 Buy £4,436.00 AT
Aug 11 2020, 14:52 221.80 107 221.60 221.80 Buy £237.326 AT
Aug 11 2020, 14:52 221.80 344 221.60 221.80 Buy £762.992 AT
Aug 11 2020, 14:52 221.80 2,349 221.80 222.20 Sell £5,210.082 AT
Aug 11 2020, 14:52 221.80 225 221.80 222.20 Sell £499.05 AT
Aug 11 2020, 14:52 221.754 4,833 221.80 222.20 Sell £10,717.37082 O
Aug 11 2020, 14:51 222.00 3,053 222.00 222.40 Sell £6,777.66 AT
Aug 11 2020, 14:49 222.40 1 221.80 222.40 Buy £2.224 O
Aug 11 2020, 14:48 222.20 500 222.20 222.60 Sell £1,111.00 AT
Aug 11 2020, 14:47 222.40 807 222.40 222.60 Sell £1,794.768 AT
Aug 11 2020, 14:47 222.40 1,377 222.40 222.60 Sell £3,062.448 AT
Aug 11 2020, 14:45 222.20 300 222.00 222.20 Buy £666.6 AT
Aug 11 2020, 14:45 222.40 1,097 222.20 222.40 Buy £2,439.728 AT
Aug 11 2020, 14:45 222.20 571 222.00 222.20 Buy £1,268.762 AT
Aug 11 2020, 14:45 222.40 1,200 222.00 222.40 Buy £2,668.8 AT
Aug 11 2020, 14:45 222.40 103 222.00 222.40 Buy £229.072 AT
Aug 11 2020, 14:45 222.20 398 222.00 222.20 Buy £884.356 AT
Aug 11 2020, 14:45 222.20 504 222.00 222.20 Buy £1,119.888 AT
Aug 11 2020, 14:45 222.20 1,376 222.00 222.20 Buy £3,057.472 AT
Aug 11 2020, 14:45 222.20 696 222.00 222.20 Buy £1,546.512 AT
Aug 11 2020, 14:45 222.40 859 222.00 222.40 Buy £1,910.416 AT
Aug 11 2020, 14:45 222.20 300 222.00 222.20 Buy £666.6 O
Aug 11 2020, 14:45 222.00 115 222.00 222.20 Sell £255.3 AT
Showing 251 to 300 of 6,427
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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.