Stock quote - Trades

JPMorgan Japanese Smaller Companies Investment Trust
JPS: 404.50 +2.50 ( +0.62 %) delayed: 17:30PM
Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2019-10-16 16:29:15 402.00 1,100 402.00 407.00 Sell 4,422 AT
2019-10-16 16:28:44 402.00 26 402.00 405.00 Sell 105 AT
2019-10-16 12:02:23 402.00 16 402.00 405.00 Sell 64 UT
2019-10-16 10:25:08 406.45 943 403.00 408.00 Buy 3,833 O
2019-10-16 09:57:36 404.45 675 403.00 408.00 Sell 2,730 O
2019-10-16 09:48:09 405.00 14 403.00 405.00 Buy 57 AT
2019-10-16 09:31:23 404.00 1,100 403.00 404.00 Buy 4,444 AT
2019-10-16 08:00:53 409.30 486 403.00 412.00 Buy 1,989 O
2019-10-15 16:35:12 402.00 2,658 402.00 405.00 Sell 10,685 UT
2019-10-15 16:29:54 403.00 90 403.00 407.00 Sell 363 AT
2019-10-15 16:29:54 403.00 159 403.00 407.00 Sell 641 AT
2019-10-15 16:29:54 403.00 7 403.00 407.00 Sell 28 AT
2019-10-15 16:29:54 403.00 98 403.00 407.00 Sell 395 AT
2019-10-15 16:29:15 403.00 667 403.00 406.00 Sell 2,688 AT
2019-10-15 15:46:30 408.00 2,000 403.00 407.00 Buy 8,160 O
2019-10-15 14:12:52 404.13 321 403.00 407.00 Sell 1,297 O
2019-10-15 13:45:20 406.80 683 403.00 407.00 Buy 2,778 O
2019-10-15 12:21:58 403.40 918 402.00 407.00 Sell 3,703 O
2019-10-15 12:02:19 405.00 667 405.00 413.00 Sell 2,701 AT
2019-10-15 12:02:19 404.00 3 404.00 413.00 Sell 12 UT
2019-10-15 09:27:19 411.65 1,375 404.00 413.00 Buy 5,660 O
2019-10-15 08:21:23 406.43 42 404.00 413.00 Sell 171 O
2019-10-14 16:35:03 411.00 3 402.00 411.00 Buy 12 UT
2019-10-14 16:29:57 402.00 12 402.00 411.00 Sell 48 AT
2019-10-14 16:29:57 402.00 23 402.00 411.00 Sell 92 AT
2019-10-14 16:29:57 402.00 23 402.00 411.00 Sell 92 AT
2019-10-14 14:05:50 409.14 1,700 403.00 411.00 Buy 6,955 O
2019-10-14 13:19:36 409.80 3,000 403.00 411.00 Buy 12,294 O
2019-10-14 11:35:49 409.14 3,850 403.00 411.00 Buy 15,752 O
2019-10-14 09:09:39 405.16 1,000 403.00 411.00 Sell 4,052 O
2019-10-14 08:02:52 411.46 3,645 403.00 412.00 Buy 14,998 O
2019-10-11 16:35:14 402.00 4 402.00 405.00 Sell 16 UT
2019-10-11 16:29:51 402.00 16 402.00 407.00 Sell 64 AT
2019-10-11 16:29:45 402.00 5 402.00 407.00 Sell 20 AT
2019-10-11 16:29:15 402.00 906 402.00 407.00 Sell 3,642 AT
2019-10-11 16:28:25 405.00 1,220 402.00 405.00 Buy 4,941 AT
2019-10-11 15:43:07 405.00 206 404.00 405.00 Buy 834 AT
2019-10-11 15:43:07 405.00 549 404.00 405.00 Buy 2,223 AT
2019-10-11 15:43:07 405.00 458 404.00 405.00 Buy 1,855 AT
2019-10-11 15:43:07 405.00 437 404.00 405.00 Buy 1,770 AT
2019-10-11 15:43:07 405.00 476 404.00 405.00 Buy 1,928 AT
2019-10-11 15:42:39 404.60 1,220 402.00 405.00 Buy 4,936 O
2019-10-11 15:33:42 405.00 1,060 405.00 412.00 Sell 4,293 AT
2019-10-11 15:28:42 408.00 41 408.00 411.00 Sell 167 AT
2019-10-11 15:28:42 407.00 1,200 405.00 407.00 Buy 4,884 AT
2019-10-11 15:28:42 408.00 191 408.00 411.00 Sell 779 AT
2019-10-11 15:28:42 408.00 18,568 408.00 411.00 Sell 75,757 AT
2019-10-11 15:16:09 405.54 2,011 405.00 407.00 Sell 8,155 O
2019-10-11 15:10:45 406.54 1,500 405.00 407.00 Buy 6,098 O
2019-10-11 14:46:38 405.00 1,331 405.00 407.00 Sell 5,391 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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