Stock quote - Trades

JP Morgan Multi-asset Trust
MATE: 102.25 +0.25 ( +0.25 %) delayed: 12:55PM
Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2019-11-14 11:55:41 102.02 50,000 101.50 103.00 Sell 51,010 O
2019-11-14 10:50:39 102.03 1,022 101.50 103.00 Sell 1,043 O
2019-11-14 10:06:01 101.51 2,881 101.50 103.00 Sell 2,925 O
2019-11-14 09:43:00 102.05 948 101.50 103.00 Sell 967 O
2019-11-14 09:32:38 101.52 1,190 101.50 103.00 Sell 1,208 O
2019-11-14 09:29:28 103.00 5,000 101.50 103.00 Buy 5,150 AT
2019-11-14 09:03:32 101.75 23,303 101.00 103.00 Sell 23,711 O
2019-11-13 11:08:48 101.76 1,920 101.00 103.00 Sell 1,954 O
2019-11-13 08:52:49 101.46 2,494 100.50 103.00 Sell 2,530 O
2019-11-13 08:02:23 101.50 1,922 100.50 103.00 Sell 1,951 O
2019-11-13 08:02:14 101.50 1,922 100.50 103.00 Sell 1,951 O
2019-11-13 08:01:11 101.53 2,146 100.50 103.00 Sell 2,179 O
2019-11-12 15:57:42 102.50 8,106 101.50 103.00 Buy 8,309 O
2019-11-12 15:57:19 102.50 1,726 101.50 103.00 Buy 1,769 O
2019-11-12 15:57:04 102.25 145 101.50 103.00 ? 148 O
2019-11-12 15:56:54 102.25 9,687 101.50 103.00 ? 9,905 O
2019-11-12 15:21:53 102.10 7,789 101.50 103.00 Sell 7,953 O
2019-11-12 15:01:19 102.12 19,837 101.50 103.00 Sell 20,257 O
2019-11-12 14:13:31 101.55 20,100 101.50 103.00 Sell 20,412 O
2019-11-12 13:58:08 101.73 21,542 101.50 103.00 Sell 21,915 O
2019-11-12 13:48:55 101.73 192 101.50 103.00 Sell 195 O
2019-11-12 13:09:42 102.00 50,000 101.50 103.00 Sell 51,000 O
2019-11-12 13:02:55 102.10 3,055 101.50 103.00 Sell 3,119 O
2019-11-12 13:02:54 102.10 122 101.50 103.00 Sell 125 O
2019-11-12 13:02:54 102.10 3,443 101.50 103.00 Sell 3,515 O
2019-11-12 13:02:49 102.10 530 101.50 103.00 Sell 541 O
2019-11-12 13:02:47 102.10 2,215 101.50 103.00 Sell 2,262 O
2019-11-12 11:26:55 101.73 1,000 101.50 103.00 Sell 1,017 O
2019-11-12 10:07:20 102.00 25,000 101.50 103.00 Sell 25,500 O
2019-11-12 10:06:30 102.11 25,000 101.50 103.00 Sell 25,529 O
2019-11-12 10:04:14 101.73 9,813 101.50 103.00 Sell 9,983 O
2019-11-12 09:59:49 101.73 9,971 101.50 103.00 Sell 10,143 O
2019-11-12 08:11:19 101.83 1,116 101.00 103.00 Sell 1,136 O
2019-11-12 08:10:28 103.00 1,500 101.00 103.00 Buy 1,545 AT
2019-11-12 08:02:08 101.54 1,645 100.50 103.00 Sell 1,670 O
2019-11-11 15:57:32 101.89 34,471 101.00 0.00 Buy 35,123 O
2019-11-11 15:40:28 101.30 1,200 101.00 103.00 Sell 1,216 O
2019-11-11 15:38:14 101.84 109 101.00 103.00 Sell 111 O
2019-11-11 14:40:45 101.90 514 101.00 103.00 Sell 524 O
2019-11-11 13:46:20 101.30 1,300 101.00 103.00 Sell 1,317 O
2019-11-11 13:13:18 101.90 2,000 101.00 103.00 Sell 2,038 O
2019-11-11 12:31:01 101.90 2,512 101.00 103.00 Sell 2,560 O
2019-11-11 12:20:25 101.84 798 101.00 103.00 Sell 813 O
2019-11-11 12:18:32 101.85 262 101.00 103.00 Sell 267 O
2019-11-11 12:18:00 101.85 193 101.00 103.00 Sell 197 O
2019-11-11 12:17:06 101.85 94 101.00 103.00 Sell 96 O
2019-11-11 11:23:18 101.89 1,962 101.00 103.00 Sell 1,999 O
2019-11-11 10:45:02 101.00 275 101.00 103.00 Sell 278 AT
2019-11-11 10:15:07 100.88 8,000 100.50 103.00 Sell 8,070 O
2019-11-11 09:34:54 101.63 2,645 100.50 103.00 Sell 2,688 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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