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JP Morgan Multi-asset Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 4 2020, 14:31 84.31 5,931 84.00 87.60 Sell £5,000.4261 O
Jun 4 2020, 13:47 84.31 2,000 84.00 87.60 Sell £1,686.2 O
Jun 4 2020, 13:42 84.31 963 84.00 87.60 Sell £811.9053 O
Jun 4 2020, 13:38 84.31 17,798 84.00 87.60 Sell £15,005.4938 O
Jun 4 2020, 13:18 85.50 579 84.00 87.60 Sell £495.045 O
Jun 4 2020, 12:49 85.00 16,373 84.00 87.60 Sell £13,917.05 O
Jun 4 2020, 12:42 85.00 6,018 84.00 87.60 Sell £5,115.3 O
Jun 4 2020, 12:17 85.00 3,000 84.00 87.60 Sell £2,550.000 O
Jun 4 2020, 11:56 84.30 12,812 84.00 87.60 Sell £10,800.516 O
Jun 4 2020, 09:08 84.617 6,027 84.00 87.60 Sell £5,099.86659 O
Jun 4 2020, 09:02 84.617 118 84.00 87.60 Sell £99.84806 O
Jun 4 2020, 09:01 84.617 2,729 84.00 87.60 Sell £2,309.19793 O
Jun 3 2020, 16:36 84.50 25,000 0.00 0.00 ? £21,125.0000 O
Jun 3 2020, 15:10 84.036 1,148 84.00 87.60 Sell £964.73328 O
Jun 3 2020, 15:10 84.036 6,183 84.00 87.60 Sell £5,195.94588 O
Jun 3 2020, 15:01 84.617 18,246 84.00 87.60 Sell £15,439.21782 O
Jun 3 2020, 14:49 84.25 96,066 0.00 0.00 ? £80,935.605 O
Jun 3 2020, 14:13 84.617 10,000 84.00 87.60 Sell £8,461.7 O
Jun 3 2020, 11:55 84.30 3,549 84.00 87.60 Sell £2,991.807 O
Jun 3 2020, 11:09 84.30 2,511 84.00 87.60 Sell £2,116.773 O
Jun 3 2020, 10:57 84.30 35,161 84.00 87.60 Sell £29,640.723 O
Jun 3 2020, 10:40 84.50 100,000 84.00 87.60 Sell £84,500.0000 O
Jun 3 2020, 09:51 84.2915 1,415 84.00 87.60 Sell £1,192.724725 O
Jun 3 2020, 09:42 84.291 18,263 84.00 87.60 Sell £15,394.06533 O
Jun 3 2020, 09:39 84.291 22,158 84.00 87.60 Sell £18,677.19978 O
Jun 3 2020, 08:35 84.6171 1,000 84.00 87.60 Sell £846.171 O
Jun 3 2020, 08:08 84.6171 1,181 84.00 87.60 Sell £999.327951 O
Jun 3 2020, 08:02 84.288 2,626 84.00 87.60 Sell £2,213.40288 O
Jun 2 2020, 14:46 84.288 5,527 84.00 87.60 Sell £4,658.59776 O
Jun 2 2020, 14:37 84.15 20,994 84.00 87.60 Sell £17,666.451 O
Jun 2 2020, 14:36 84.00 21,148 84.00 87.60 Sell £17,764.32 O
Jun 2 2020, 11:18 84.6171 1,485 84.00 87.60 Sell £1,256.563935 O
Jun 2 2020, 09:50 84.6171 663 84.00 87.60 Sell £561.011373 O
Jun 2 2020, 09:29 84.288 5,146 84.00 87.60 Sell £4,337.46048 O
Jun 2 2020, 09:19 84.6171 5,469 84.00 87.60 Sell £4,627.709199 O
Jun 2 2020, 09:04 84.288 32 84.00 87.60 Sell £26.97216 O
Jun 2 2020, 08:09 84.2605 1,069 84.00 87.60 Sell £900.744745 O
Jun 1 2020, 16:14 84.4514 466 83.80 87.60 Sell £393.543524 O
Jun 1 2020, 15:45 84.075 1,400 83.80 87.60 Sell £1,177.05 O
Jun 1 2020, 14:55 84.075 10,000 83.80 87.60 Sell £8,407.5 O
Jun 1 2020, 14:19 84.12 14,000 83.40 87.60 Sell £11,776.8 O
Jun 1 2020, 12:28 83.7039 20,100 83.40 87.60 Sell £16,824.4839 O
Jun 1 2020, 11:41 84.145 100 83.40 87.60 Sell £84.145 O
Jun 1 2020, 10:40 84.145 1,182 83.40 87.60 Sell £994.5939 O
Jun 1 2020, 08:07 83.7039 900 83.40 87.60 Sell £753.3351 O
May 29 2020, 13:03 83.7039 1,000 83.40 87.60 Sell £837.039 O
May 28 2020, 13:56 84.522 12,232 83.80 87.60 Sell £10,338.73104 O
May 28 2020, 09:12 84.1626 121 83.40 87.60 Sell £101.836746 O
Showing 1 to 48 of 48
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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.