Stock quote - Trades

JPMorgan Asian Investment Trust
JAI: 366.50 -0.50 ( -0.14 %) delayed: 14:40PM
Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2019-11-14 14:40:03 366.23 689 365.00 368.00 Sell 2,523 O
2019-11-14 14:36:14 366.24 5,500 365.00 368.00 Sell 20,143 O
2019-11-14 14:11:26 365.00 4,001 365.00 368.00 Sell 14,604 AT
2019-11-14 14:02:59 366.93 6,180 365.00 368.00 Buy 22,676 O
2019-11-14 13:04:23 366.50 13,780 365.00 369.00 Sell 50,504 O
2019-11-14 12:38:47 367.59 660 365.00 369.00 Buy 2,426 O
2019-11-14 12:38:45 366.64 671 365.00 369.00 Sell 2,460 O
2019-11-14 12:20:52 367.59 404 365.00 369.00 Buy 1,485 O
2019-11-14 12:11:21 367.59 2,250 365.00 369.00 Buy 8,271 O
2019-11-14 12:11:00 367.59 952 365.00 369.00 Buy 3,499 O
2019-11-14 12:05:39 366.66 2,021 365.00 369.00 Sell 7,410 O
2019-11-14 11:46:11 366.66 2,330 365.00 369.00 Sell 8,543 O
2019-11-14 11:31:15 367.59 3,000 365.00 369.00 Buy 11,028 O
2019-11-14 11:21:00 366.66 4,935 365.00 369.00 Sell 18,094 O
2019-11-14 11:14:47 366.66 4,170 365.00 369.00 Sell 15,290 O
2019-11-14 11:08:17 367.73 1,435 365.00 369.00 Buy 5,277 O
2019-11-14 10:58:09 366.66 4,383 365.00 369.00 Sell 16,071 O
2019-11-14 10:56:56 367.60 1,351 365.00 369.00 Buy 4,966 O
2019-11-14 10:20:55 366.23 11 365.00 368.00 Sell 40 O
2019-11-14 10:18:43 367.00 953 365.00 368.00 Buy 3,498 O
2019-11-14 10:13:40 366.24 1,000 365.00 368.00 Sell 3,662 O
2019-11-14 09:56:00 366.23 1,070 365.00 368.00 Sell 3,919 O
2019-11-14 09:42:54 367.60 888 365.00 369.00 Buy 3,264 O
2019-11-14 09:22:31 367.60 74 365.00 369.00 Buy 272 O
2019-11-14 09:08:22 367.60 11,000 365.00 369.00 Buy 40,436 O
2019-11-14 09:02:50 367.60 2,720 365.00 369.00 Buy 9,999 O
2019-11-14 08:45:51 368.00 450 365.00 368.00 Buy 1,656 AT
2019-11-14 08:38:48 367.00 921 365.00 368.00 Buy 3,380 O
2019-11-14 08:33:23 366.20 2,500 365.00 368.00 Sell 9,155 O
2019-11-13 16:35:18 367.00 15 365.00 367.00 Buy 55 UT
2019-11-13 16:18:15 365.65 542 365.00 366.00 Buy 1,982 O
2019-11-13 15:51:04 365.75 1,640 365.00 366.00 Buy 5,998 O
2019-11-13 15:33:20 365.75 1,084 365.00 366.00 Buy 3,965 O
2019-11-13 15:13:37 365.75 4,000 365.00 366.00 Buy 14,630 O
2019-11-13 14:40:51 365.99 352 365.00 366.00 Buy 1,288 O
2019-11-13 14:40:51 365.28 284 365.00 366.00 Sell 1,037 O
2019-11-13 14:37:57 365.71 544 365.00 366.00 Buy 1,989 O
2019-11-13 13:30:34 366.00 603 365.00 366.00 Buy 2,207 AT
2019-11-13 13:10:31 367.24 4,000 365.00 368.00 Buy 14,690 O
2019-11-13 12:54:25 367.82 2,705 365.00 368.00 Buy 9,950 O
2019-11-13 12:35:59 365.00 20 365.00 369.00 Sell 73 AT
2019-11-13 12:35:59 366.00 622 365.00 366.00 Buy 2,277 AT
2019-11-13 12:35:33 366.88 1,700 365.00 367.00 Buy 6,237 O
2019-11-13 12:14:09 367.25 3,800 365.00 368.00 Buy 13,956 O
2019-11-13 11:43:01 367.25 1,351 365.00 368.00 Buy 4,962 O
2019-11-13 11:42:24 366.21 2,970 365.00 368.00 Sell 10,876 O
2019-11-13 11:39:15 366.20 1,317 365.00 368.00 Sell 4,823 O
2019-11-13 11:37:06 366.21 789 365.00 368.00 Sell 2,889 O
2019-11-13 11:35:50 366.21 1,108 365.00 368.00 Sell 4,058 O
2019-11-13 11:28:16 366.21 330 365.00 368.00 Sell 1,208 O

* 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

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