Stock quote - Trades

JPMorgan Japanese Smaller Companies Investment Trust
JPS: 407.00 +5.00 ( +1.24 %) delayed: 16:44PM
Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2019-07-19 16:35:09 407.00 1,222 403.00 407.00 Buy 4,974 UT
2019-07-19 16:27:42 407.00 90 404.00 407.00 Buy 366 AT
2019-07-19 16:27:14 407.00 11 404.00 407.00 Buy 45 AT
2019-07-19 16:26:49 407.00 9 404.00 407.00 Buy 37 AT
2019-07-19 16:26:07 408.00 10,721 404.00 407.00 Buy 43,742 O
2019-07-19 16:21:58 405.17 12,406 404.00 407.00 Sell 50,265 O
2019-07-19 16:06:12 406.82 746 404.00 407.00 Buy 3,035 O
2019-07-19 15:52:45 407.00 5,405 404.00 407.00 Buy 21,998 O
2019-07-19 15:45:36 407.00 4,886 404.00 407.00 Buy 19,886 O
2019-07-19 15:24:30 407.00 60 403.00 407.00 Buy 244 AT
2019-07-19 15:07:23 406.40 910 403.00 407.00 Buy 3,698 O
2019-07-19 15:01:01 404.66 932 403.00 407.00 Sell 3,771 O
2019-07-19 14:40:53 407.70 113 403.00 408.00 Buy 461 O
2019-07-19 14:29:12 403.00 1,008 403.00 408.00 Sell 4,062 AT
2019-07-19 14:29:07 403.00 388 403.00 408.00 Sell 1,564 AT
2019-07-19 14:29:07 403.00 1,000 403.00 408.00 Sell 4,030 AT
2019-07-19 13:08:08 408.40 1,215 400.00 409.00 Buy 4,962 O
2019-07-19 12:42:56 408.44 3,000 400.00 409.00 Buy 12,253 O
2019-07-19 12:40:00 403.69 653 400.00 409.00 Sell 2,636 O
2019-07-19 11:58:12 409.00 1,592 400.00 409.00 Buy 6,511 O
2019-07-19 11:44:01 407.00 5,000 400.00 409.00 Buy 20,350 O
2019-07-19 11:19:40 408.91 4,863 400.00 409.00 Buy 19,885 O
2019-07-19 11:04:09 408.46 1,218 400.00 409.00 Buy 4,975 O
2019-07-19 10:36:13 409.00 13 400.00 409.00 Buy 53 AT
2019-07-19 10:18:04 409.00 150 403.00 410.00 Buy 614 O
2019-07-19 10:15:35 408.23 349 403.00 410.00 Buy 1,425 O
2019-07-19 10:00:20 405.80 1,500 403.00 410.00 Sell 6,087 O
2019-07-19 09:59:13 409.00 1,500 406.00 410.00 Buy 6,135 O
2019-07-19 09:58:12 407.56 1,000 406.00 410.00 Sell 4,076 O
2019-07-19 09:57:32 409.00 3,647 406.00 410.00 Buy 14,916 O
2019-07-19 09:50:02 409.00 2,430 406.00 410.00 Buy 9,939 O
2019-07-19 09:18:36 409.00 1,213 405.00 410.00 Buy 4,961 O
2019-07-19 09:17:05 409.00 2,342 405.00 410.00 Buy 9,579 O
2019-07-19 09:13:17 408.50 1,214 405.00 410.00 Buy 4,959 O
2019-07-19 08:30:33 408.50 245 405.00 410.00 Buy 1,001 O
2019-07-19 08:10:03 406.90 436 405.00 410.00 Sell 1,774 O
2019-07-19 08:02:47 408.50 1,000 405.00 410.00 Buy 4,085 O
2019-07-18 16:29:16 404.00 5 399.00 404.00 Buy 20 AT
2019-07-18 16:23:25 402.49 745 399.00 404.00 Buy 2,999 O
2019-07-18 16:18:51 408.00 25,142 0.00 408.00 Buy 102,579 O
2019-07-18 15:55:24 402.00 2,458 402.00 403.00 Sell 9,881 AT
2019-07-18 15:55:24 402.00 59 399.00 402.00 Buy 237 AT
2019-07-18 15:38:49 402.46 140 401.00 403.00 Buy 563 O
2019-07-18 15:27:05 403.00 32 401.00 403.00 Buy 129 AT
2019-07-18 14:35:41 401.00 1,100 401.00 402.00 Sell 4,411 AT
2019-07-18 14:06:33 401.00 1,089 398.00 401.00 Buy 4,367 AT
2019-07-18 14:06:20 401.00 11 399.00 401.00 Buy 44 AT
2019-07-18 14:04:08 401.82 245 400.00 403.00 Buy 984 O
2019-07-18 13:36:45 401.56 2,000 401.00 402.00 Buy 8,031 O
2019-07-18 13:36:44 402.00 67 402.00 404.00 Sell 269 AT

* 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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