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Jupiter Fund Management Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Apr 7 2020, 15:29 205.80 332 205.80 206.00 Sell £683.256 AT
Apr 7 2020, 15:29 206.40 75 205.80 206.40 Buy £154.8 O
Apr 7 2020, 15:27 206.00 500 206.00 206.40 Sell £1,030.000 AT
Apr 7 2020, 15:27 206.00 400 206.00 206.40 Sell £824.00 AT
Apr 7 2020, 15:27 206.00 323 206.00 206.40 Sell £665.38 AT
Apr 7 2020, 15:27 205.886 9,717 206.00 206.40 Sell £20,005.94262 O
Apr 7 2020, 15:27 206.00 1,237 206.00 206.60 Sell £2,548.22 AT
Apr 7 2020, 15:27 206.00 401 206.00 206.60 Sell £826.06 AT
Apr 7 2020, 15:27 206.00 2,225 205.80 206.00 Buy £4,583.5 AT
Apr 7 2020, 15:27 206.00 2,680 205.80 206.00 Buy £5,520.8 AT
Apr 7 2020, 15:27 206.00 613 205.80 206.00 Buy £1,262.78 AT
Apr 7 2020, 15:27 206.00 750 206.00 206.60 Sell £1,545.000 AT
Apr 7 2020, 15:27 206.40 780 206.00 206.40 Buy £1,609.92 AT
Apr 7 2020, 15:27 206.40 989 206.00 206.40 Buy £2,041.296 AT
Apr 7 2020, 15:25 206.20 44 206.00 206.20 Buy £90.728 AT
Apr 7 2020, 15:25 206.20 456 206.00 206.20 Buy £940.272 AT
Apr 7 2020, 15:25 206.20 156 206.00 206.20 Buy £321.672 AT
Apr 7 2020, 15:25 206.33 2,423 206.00 206.40 Buy £4,999.3759 O
Apr 7 2020, 15:25 206.00 3,584 206.00 206.40 Sell £7,383.04 AT
Apr 7 2020, 15:25 206.00 228 206.00 206.40 Sell £469.68 AT
Apr 7 2020, 15:25 206.20 802 206.20 206.40 Sell £1,653.724 AT
Apr 7 2020, 15:25 206.20 659 206.20 206.60 Sell £1,358.858 AT
Apr 7 2020, 15:25 206.20 793 206.20 206.60 Sell £1,635.166 AT
Apr 7 2020, 15:25 206.20 137 206.20 206.40 Sell £282.494 AT
Apr 7 2020, 15:25 206.20 185 206.20 206.60 Sell £381.47 AT
Apr 7 2020, 15:25 206.40 420 206.40 206.80 Sell £866.88 AT
Apr 7 2020, 15:25 206.40 763 206.40 206.80 Sell £1,574.832 AT
Apr 7 2020, 15:25 206.20 1,068 206.20 206.60 Sell £2,202.216 AT
Apr 7 2020, 15:23 206.60 1,214 206.60 206.80 Sell £2,508.124 AT
Apr 7 2020, 15:23 206.60 1,384 206.60 206.80 Sell £2,859.344 AT
Apr 7 2020, 15:23 206.60 595 206.60 206.80 Sell £1,229.27 AT
Apr 7 2020, 15:23 206.60 1,982 206.60 206.80 Sell £4,094.812 AT
Apr 7 2020, 15:23 206.60 1,809 206.40 206.60 Buy £3,737.394 AT
Apr 7 2020, 15:21 207.20 464 206.60 207.20 Buy £961.408 AT
Apr 7 2020, 15:21 207.20 750 206.60 207.20 Buy £1,554.000 AT
Apr 7 2020, 15:21 207.20 1,036 206.60 207.20 Buy £2,146.592 AT
Apr 7 2020, 15:21 207.00 1,132 206.60 207.00 Buy £2,343.24 AT
Apr 7 2020, 15:21 207.40 1,264 206.60 207.40 Buy £2,621.536 AT
Apr 7 2020, 15:21 207.40 1,029 206.60 207.40 Buy £2,134.146 AT
Apr 7 2020, 15:18 206.80 990 206.20 206.80 Buy £2,047.32 AT
Apr 7 2020, 15:18 206.60 800 206.40 206.60 Buy £1,652.8 AT
Apr 7 2020, 15:18 206.60 190 206.40 206.60 Buy £392.54 AT
Apr 7 2020, 15:16 206.40 1,180 206.40 206.80 Sell £2,435.52 AT
Apr 7 2020, 15:15 206.40 68 206.40 206.80 Sell £140.352 AT
Apr 7 2020, 15:15 206.60 1,080 206.60 206.80 Sell £2,231.28 AT
Apr 7 2020, 15:15 206.60 1,285 206.60 206.80 Sell £2,654.81 AT
Apr 7 2020, 15:14 206.80 357 206.40 206.80 Buy £738.276 AT
Apr 7 2020, 15:14 206.80 295 206.40 206.80 Buy £610.06 AT
Apr 7 2020, 15:14 206.80 500 206.40 206.80 Buy £1,034.000 AT
Apr 7 2020, 15:14 206.80 1,728 206.40 206.80 Buy £3,573.504 AT
Showing 401 to 450 of 8,192
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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.