Stock quote - Trades

JP Morgan Multi-asset Trust
MATE: 96.50 0.00 ( 0.00 %) delayed: 17:30PM
Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2019-07-22 14:46:38 96.81 1,226 96.00 97.00 Buy 1,187 O
2019-07-22 14:44:10 95.94 32,989 96.00 97.00 Sell 31,649 O
2019-07-22 14:39:59 96.81 27,144 96.00 97.00 Buy 26,278 O
2019-07-22 13:14:02 96.00 50,000 96.00 97.00 Sell 48,000 AT
2019-07-22 13:14:02 96.00 5,000 96.00 97.00 Sell 4,800 AT
2019-07-22 13:13:48 96.00 5,000 96.00 97.00 Sell 4,800 AT
2019-07-22 13:13:48 96.00 50,000 96.00 97.00 Sell 48,000 AT
2019-07-22 13:13:24 96.43 2,090 96.00 97.00 Sell 2,015 O
2019-07-22 11:22:20 96.81 984 96.00 97.00 Buy 953 O
2019-07-22 10:19:38 96.81 463 96.00 97.00 Buy 448 O
2019-07-19 15:52:50 96.81 5,015 96.00 97.00 Buy 4,855 O
2019-07-19 15:00:56 96.81 10,254 96.00 97.00 Buy 9,927 O
2019-07-19 14:04:23 95.00 139,287 96.00 0.00 Buy 132,323 O
2019-07-19 13:42:04 96.99 150 96.00 97.00 Buy 145 O
2019-07-19 12:36:13 97.00 5,000 96.00 97.00 Buy 4,850 O
2019-07-19 11:36:22 97.42 500 96.00 97.60 Buy 487 O
2019-07-19 11:01:57 96.67 2,500 96.00 97.60 Sell 2,417 O
2019-07-19 10:24:16 96.69 43,630 96.00 97.60 Sell 42,185 O
2019-07-19 08:34:15 97.45 5,400 96.00 97.60 Buy 5,262 O
2019-07-19 08:00:33 96.63 1,000 96.00 97.60 Sell 966 O
2019-07-18 12:44:11 96.62 5,000 96.00 97.60 Sell 4,831 O
2019-07-18 12:17:10 97.38 2,857 96.00 97.60 Buy 2,782 O
2019-07-18 11:45:24 97.33 9,208 96.00 97.60 Buy 8,962 O
2019-07-18 11:39:11 97.33 5,500 96.00 97.60 Buy 5,353 O
2019-07-18 11:10:06 97.33 590 96.00 97.60 Buy 574 O
2019-07-18 10:26:03 96.60 39,455 96.00 97.60 Sell 38,114 O
2019-07-18 09:08:23 96.55 10,050 96.00 97.60 Sell 9,703 O
2019-07-18 09:08:23 96.55 10,050 96.00 97.60 Sell 9,703 O
2019-07-18 09:07:50 97.35 9,705 95.80 97.60 Buy 9,448 O
2019-07-18 09:01:50 96.43 5,000 95.80 97.60 Sell 4,822 O
2019-07-18 09:01:04 96.43 50 95.80 97.60 Sell 48 O
2019-07-17 14:49:28 97.00 18,450 95.80 97.60 Buy 17,897 O
2019-07-17 14:11:08 96.60 4,000 95.60 96.60 Buy 3,864 AT
2019-07-17 14:11:01 97.00 27,388 95.60 96.60 Buy 26,566 O
2019-07-17 14:08:48 97.00 30,768 95.80 97.60 Buy 29,845 O
2019-07-17 11:19:24 97.00 10,000 95.60 97.00 Buy 9,700 O
2019-07-17 09:57:45 97.34 1,209 95.40 97.60 Buy 1,177 O
2019-07-17 09:20:52 96.15 25,329 95.40 97.60 Sell 24,353 O
2019-07-17 08:48:31 97.35 770 95.40 97.60 Buy 750 O
2019-07-17 08:45:10 97.60 30,089 95.40 97.60 Buy 29,367 O
2019-07-16 15:41:28 96.00 900 95.40 96.00 Buy 864 AT
2019-07-16 15:41:23 96.00 5,000 95.40 96.00 Buy 4,800 AT
2019-07-16 15:41:09 96.00 4,138 95.40 96.00 Buy 3,972 O
2019-07-16 15:39:02 96.00 13,750 95.40 96.00 Buy 13,200 O
2019-07-16 15:26:35 95.60 1,552 95.40 96.00 Sell 1,484 O
2019-07-16 13:55:46 96.00 2,601 95.40 96.00 Buy 2,497 O
2019-07-16 13:01:59 95.99 4,000 95.40 96.00 Buy 3,840 O
2019-07-16 09:11:39 96.00 105,000 95.40 96.00 Buy 100,800 O
2019-07-16 08:28:00 95.87 4,397 95.40 96.00 Buy 4,216 O
2019-07-16 08:10:00 95.57 31,419 95.40 96.00 Sell 30,027 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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