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JPMorgan European Discovery Trust (JEDT) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 7,423 621.615p Ordinary
 16:37:03 - 30-Jul-26
Sell* 7,500 622.00p Ordinary
 16:35:53 - 30-Jul-26
Sell* 8,524 622.00p Uncrossing Trade
 16:35:20 - 30-Jul-26
Sell* 413 623.00p Automatic Execution
 16:28:56 - 30-Jul-26
Sell* 7,500 623.50p Ordinary
 16:24:29 - 30-Jul-26
Sell* 924 624.00p Automatic Execution
 16:23:49 - 30-Jul-26
Sell* 2,000 624.00p Automatic Execution
 16:23:49 - 30-Jul-26
Buy* 2,580 626.5519p Ordinary
 16:00:40 - 30-Jul-26
Sell* 2,000 626.05p Ordinary
 15:57:33 - 30-Jul-26
Unknown* 0 628.00p SI Trade
 15:50:06 - 30-Jul-26
Sell* 3 625.00p SI Trade
 15:50:06 - 30-Jul-26
Sell* 473 626.00p Automatic Execution
 15:35:05 - 30-Jul-26
Sell* 1 625.40p Ordinary
 15:12:50 - 30-Jul-26
Sell* 1,116 625.404p Ordinary
 15:12:15 - 30-Jul-26
Sell* 644 625.40p Ordinary
 15:02:54 - 30-Jul-26
Buy* 68 626.00p Automatic Execution
 14:51:06 - 30-Jul-26
Buy* 224 625.00p Automatic Execution
 14:49:42 - 30-Jul-26
Buy* 945 625.00p Automatic Execution
 14:49:42 - 30-Jul-26
Buy* 33 625.00p Automatic Execution
 14:49:42 - 30-Jul-26
Sell* 836 624.00p Automatic Execution
 14:40:35 - 30-Jul-26
Sell* 275 624.00p Automatic Execution
 14:40:35 - 30-Jul-26
Buy* 1,000 625.0366p Ordinary
 14:40:22 - 30-Jul-26
Unknown* 1,632 624.00p Automatic Execution
 14:12:59 - 30-Jul-26
Buy* 721 624.00p Automatic Execution
 14:12:59 - 30-Jul-26
Sell* 5,000 623.00p Ordinary
 14:10:35 - 30-Jul-26
Buy* 179 624.00p Automatic Execution
 14:10:01 - 30-Jul-26
Sell* 923 623.00p Automatic Execution
 14:10:01 - 30-Jul-26
Sell* 300 620.6386p Ordinary
 14:09:32 - 30-Jul-26
Buy* 871 624.00p Automatic Execution
 14:07:14 - 30-Jul-26
Unknown* 900 624.00p Automatic Execution
 14:07:14 - 30-Jul-26
Buy* 329 624.00p Automatic Execution
 14:07:14 - 30-Jul-26
Buy* 600 624.00p Automatic Execution
 14:07:14 - 30-Jul-26
Buy* 300 624.00p Automatic Execution
 14:07:14 - 30-Jul-26
Buy* 271 624.00p Automatic Execution
 14:07:14 - 30-Jul-26
Buy* 271 624.00p Automatic Execution
 14:07:14 - 30-Jul-26
Buy* 271 624.00p Automatic Execution
 14:07:14 - 30-Jul-26
Buy* 600 624.00p Automatic Execution
 14:07:14 - 30-Jul-26
Buy* 900 624.00p Automatic Execution
 14:07:14 - 30-Jul-26
Buy* 300 624.00p Automatic Execution
 14:07:13 - 30-Jul-26
Buy* 1,030 624.00p Automatic Execution
 14:07:13 - 30-Jul-26
Buy* 300 624.00p Automatic Execution
 14:07:13 - 30-Jul-26
Buy* 300 624.00p Automatic Execution
 14:07:13 - 30-Jul-26
Buy* 141 624.00p Automatic Execution
 14:06:39 - 30-Jul-26
Buy* 1,771 624.00p Automatic Execution
 14:00:28 - 30-Jul-26
Buy* 1,759 624.00p Automatic Execution
 14:00:28 - 30-Jul-26
Buy* 12 624.00p Automatic Execution
 13:59:49 - 30-Jul-26
Buy* 511 624.00p Automatic Execution
 13:59:49 - 30-Jul-26
Buy* 991 624.00p Automatic Execution
 13:59:49 - 30-Jul-26
Buy* 1,771 624.00p Automatic Execution
 13:59:49 - 30-Jul-26
Buy* 851 623.00p Automatic Execution
 13:59:03 - 30-Jul-26
Sell* 10,000 622.30p Ordinary
 13:58:57 - 30-Jul-26
Buy* 955 623.00p Automatic Execution
 13:33:56 - 30-Jul-26
Sell* 2,900 623.00p Automatic Execution
 13:31:24 - 30-Jul-26
Sell* 531 623.00p Automatic Execution
 13:31:24 - 30-Jul-26
Sell* 66 623.00p Automatic Execution
 13:31:24 - 30-Jul-26
Sell* 821 622.00p Automatic Execution
 13:31:18 - 30-Jul-26
Buy* 531 623.00p Automatic Execution
 13:31:18 - 30-Jul-26
Buy* 1,738 624.00p Automatic Execution
 13:31:01 - 30-Jul-26
Buy* 4 624.00p Automatic Execution
 13:30:04 - 30-Jul-26
Buy* 4 624.00p Automatic Execution
 13:30:04 - 30-Jul-26
Buy* 4 624.00p Automatic Execution
 13:30:04 - 30-Jul-26
Sell* 7,000 622.00p Ordinary
 13:21:13 - 30-Jul-26
Buy* 7 624.00p Automatic Execution
 13:20:19 - 30-Jul-26
Buy* 7 624.00p Automatic Execution
 13:20:19 - 30-Jul-26
Buy* 7 624.00p Automatic Execution
 13:20:19 - 30-Jul-26
Sell* 146 624.00p Automatic Execution
 13:19:57 - 30-Jul-26
Sell* 2,900 624.00p Automatic Execution
 13:19:57 - 30-Jul-26
Buy* 146 624.00p Automatic Execution
 13:19:48 - 30-Jul-26
Sell* 431 622.00p Automatic Execution
 13:19:48 - 30-Jul-26
Sell* 965 622.00p Automatic Execution
 13:19:48 - 30-Jul-26
Buy* 338 625.00p Automatic Execution
 13:19:43 - 30-Jul-26
Buy* 431 624.00p Automatic Execution
 13:19:41 - 30-Jul-26
Sell* 997 622.00p Automatic Execution
 13:19:41 - 30-Jul-26
Buy* 5,000 623.00p Automatic Execution
 13:16:00 - 30-Jul-26
Buy* 420 622.00p Automatic Execution
 12:54:43 - 30-Jul-26
Buy* 899 622.00p Automatic Execution
 12:54:43 - 30-Jul-26
Buy* 2,001 622.00p Automatic Execution
 12:54:43 - 30-Jul-26
Sell* 1 621.00p SI Trade
 12:45:41 - 30-Jul-26
Sell* 25,000 620.00p Ordinary
 12:43:10 - 30-Jul-26
Sell* 1,003 620.9419p Ordinary
 12:21:09 - 30-Jul-26
Unknown* 1,604 621.00p SI Trade
 12:14:06 - 30-Jul-26
Unknown* 1,604 621.00p OTC Trade
 12:14:06 - 30-Jul-26
Buy* 278 621.00p Automatic Execution
 12:13:44 - 30-Jul-26
Buy* 300 621.00p Automatic Execution
 12:13:44 - 30-Jul-26
Buy* 300 621.00p Automatic Execution
 12:13:44 - 30-Jul-26
Buy* 300 621.00p Automatic Execution
 12:13:44 - 30-Jul-26
Sell* 300 621.00p Automatic Execution
 12:13:44 - 30-Jul-26
Buy* 1,401 621.00p Automatic Execution
 12:13:44 - 30-Jul-26
Buy* 300 621.00p Automatic Execution
 12:13:44 - 30-Jul-26
Buy* 300 621.00p Automatic Execution
 12:13:44 - 30-Jul-26
Buy* 1,701 621.00p Automatic Execution
 12:13:44 - 30-Jul-26
Buy* 300 621.00p Automatic Execution
 12:13:44 - 30-Jul-26
Buy* 2,001 621.00p Automatic Execution
 12:13:44 - 30-Jul-26
Buy* 2,001 621.00p Automatic Execution
 12:13:44 - 30-Jul-26
Buy* 2,001 621.00p Automatic Execution
 12:13:44 - 30-Jul-26
Buy* 2,001 621.00p Automatic Execution
 12:13:44 - 30-Jul-26
Buy* 925 621.00p Automatic Execution
 12:13:44 - 30-Jul-26
Buy* 1,975 621.00p Automatic Execution
 12:13:44 - 30-Jul-26
Buy* 26 621.00p Automatic Execution
 12:08:38 - 30-Jul-26
Buy* 1,989 621.00p Automatic Execution
 12:08:37 - 30-Jul-26
Buy* 6 621.00p Automatic Execution
 12:08:37 - 30-Jul-26
Buy* 6 621.00p Automatic Execution
 12:08:37 - 30-Jul-26
Sell* 700 619.6396p Ordinary
 12:06:00 - 30-Jul-26
Sell* 309 620.00p Automatic Execution
 12:04:18 - 30-Jul-26
Unknown* 1,100 620.00p OTC Trade
 12:02:14 - 30-Jul-26
Unknown* 1,100 620.00p SI Trade
 12:02:14 - 30-Jul-26
Sell* 2,000 619.6406p Ordinary
 11:58:41 - 30-Jul-26
Buy* 3 620.90p Ordinary
 11:48:52 - 30-Jul-26
Sell* 2,900 620.00p Automatic Execution
 11:39:20 - 30-Jul-26
Sell* 2,900 620.00p Automatic Execution
 11:39:10 - 30-Jul-26
Buy* 201 621.00p Automatic Execution
 11:33:42 - 30-Jul-26
Buy* 300 621.00p Automatic Execution
 11:33:42 - 30-Jul-26
Buy* 600 621.00p Automatic Execution
 11:33:42 - 30-Jul-26
Buy* 3 621.00p Automatic Execution
 11:33:42 - 30-Jul-26
Buy* 3 621.00p Automatic Execution
 11:33:42 - 30-Jul-26
Unknown* 161 621.00p Automatic Execution
 11:33:42 - 30-Jul-26
Buy* 1,101 621.00p Automatic Execution
 11:33:42 - 30-Jul-26
Buy* 300 621.00p Automatic Execution
 11:33:42 - 30-Jul-26
Buy* 600 621.00p Automatic Execution
 11:33:42 - 30-Jul-26
Sell* 169 621.00p Automatic Execution
 11:22:54 - 30-Jul-26
Sell* 282 621.00p Automatic Execution
 11:22:54 - 30-Jul-26
Sell* 282 621.00p Automatic Execution
 11:22:54 - 30-Jul-26
Buy* 1,300 621.0374p Ordinary
 10:55:12 - 30-Jul-26
Sell* 400 620.943p SI Trade
 10:33:25 - 30-Jul-26
Buy* 1,350 621.0376p Ordinary
 10:30:18 - 30-Jul-26
Sell* 300 620.6386p Ordinary
 10:26:01 - 30-Jul-26
Unknown* -300 620.6386p Ordinary
Correction
 10:26:01 - 30-Jul-26
Sell* 1,838 620.6384p Ordinary
 10:00:42 - 30-Jul-26
Sell* 440 620.6394p Ordinary
 09:58:32 - 30-Jul-26
Sell* 880 620.749p Negotiated Trade
 09:51:18 - 30-Jul-26
Sell* 734 620.6374p Ordinary
 09:43:43 - 30-Jul-26
Sell* 5,460 620.6316p Ordinary
 09:32:07 - 30-Jul-26
Sell* 3,850 620.6374p Ordinary
 09:32:06 - 30-Jul-26
Sell* 820 620.00p Automatic Execution
 09:17:46 - 30-Jul-26
Unknown* 39 620.50p SI Trade
 09:05:48 - 30-Jul-26
Sell* 40 620.00p Automatic Execution
 09:01:03 - 30-Jul-26
Sell* 300 620.00p Automatic Execution
 09:01:03 - 30-Jul-26
Sell* 660 620.00p Automatic Execution
 09:01:03 - 30-Jul-26
Buy* 25,000 621.00p Ordinary
 08:56:20 - 30-Jul-26
Sell* 240 620.00p Automatic Execution
 08:55:32 - 30-Jul-26
Sell* 71 620.00p Automatic Execution
 08:55:32 - 30-Jul-26
Sell* 1,608 620.00p Automatic Execution
 08:55:32 - 30-Jul-26
Sell* 282 621.00p Automatic Execution
 08:54:15 - 30-Jul-26
Buy* 842 621.00p Automatic Execution
 08:47:37 - 30-Jul-26
Sell* 550 618.9528p Ordinary
 08:46:57 - 30-Jul-26
Sell* 1,763 620.22p Ordinary
 08:32:04 - 30-Jul-26
Unknown* 13 621.50p SI Trade
 08:30:18 - 30-Jul-26
Buy* 7 625.00p SI Trade
 08:27:59 - 30-Jul-26
Buy* 1 624.00p SI Trade
 08:01:35 - 30-Jul-26
Buy* 1 625.00p SI Trade
 08:00:46 - 30-Jul-26
Sell* 2,000 618.00p Automatic Execution
 08:00:23 - 30-Jul-26
Sell* 9 618.00p Automatic Execution
 08:00:23 - 30-Jul-26
Sell* 1 618.00p Automatic Execution
 08:00:23 - 30-Jul-26
Buy* 330 621.00p Suspected BUY Trade
 08:00:17 - 30-Jul-26
Sell* 7,835 619.56p Ordinary
 16:39:52 - 29-Jul-26
Buy* 15,219 622.00p Suspected BUY Trade
 16:35:22 - 29-Jul-26
Buy* 1 621.00p SI Trade
 16:28:56 - 29-Jul-26
Sell* 735 619.02p Ordinary
 16:28:09 - 29-Jul-26
Buy* 574 621.00p Automatic Execution
 16:27:38 - 29-Jul-26
Buy* 17 621.00p SI Trade
 16:26:00 - 29-Jul-26
Sell* 157 619.00p Automatic Execution
 16:19:15 - 29-Jul-26
Sell* 2 620.00p Automatic Execution
 15:39:08 - 29-Jul-26
Buy* 1,844 620.997p Ordinary
 15:27:47 - 29-Jul-26
Sell* 1,859 619.6378p Ordinary
 15:27:46 - 29-Jul-26
Buy* 161 621.00p Ordinary
 15:25:08 - 29-Jul-26
Sell* 2 620.00p Automatic Execution
 15:20:38 - 29-Jul-26
Sell* 2,900 620.00p Automatic Execution
 15:20:38 - 29-Jul-26
Sell* 990 620.00p Automatic Execution
 15:20:38 - 29-Jul-26
Sell* 1 620.50p Ordinary
 15:15:34 - 29-Jul-26
Buy* 2 621.605p Ordinary
 15:15:33 - 29-Jul-26
Buy* 1 623.00p SI Trade
 15:06:31 - 29-Jul-26
Buy* 2,004 621.00p Automatic Execution
 15:06:31 - 29-Jul-26
Buy* 4 621.00p Automatic Execution
 15:06:31 - 29-Jul-26
Buy* 3 621.00p Automatic Execution
 15:06:31 - 29-Jul-26
Buy* 1,076 621.00p Automatic Execution
 15:06:31 - 29-Jul-26
Buy* 3,000 621.00p Automatic Execution
 15:06:31 - 29-Jul-26
Sell* 2 621.00p Automatic Execution
 15:06:31 - 29-Jul-26
Sell* 921 621.00p Automatic Execution
 15:06:31 - 29-Jul-26
Sell* 2 621.00p Automatic Execution
 15:06:31 - 29-Jul-26
Buy* 483 622.131p SI Trade
 14:47:32 - 29-Jul-26
Buy* 7 622.80p Ordinary
 14:33:44 - 29-Jul-26
Unknown* 6,530 623.00p OTC Trade
 14:26:30 - 29-Jul-26
Buy* 220 623.00p SI Trade
 14:26:30 - 29-Jul-26
Sell* 5,000 621.8153p Ordinary
 14:16:47 - 29-Jul-26
Buy* 1,132 622.076p Ordinary
 13:29:28 - 29-Jul-26
Buy* 820 622.08p Ordinary
 13:28:27 - 29-Jul-26
Sell* 2 622.00p Automatic Execution
 13:21:02 - 29-Jul-26
Sell* 1 622.00p Automatic Execution
 13:21:02 - 29-Jul-26
Sell* 1 622.00p Automatic Execution
 13:21:02 - 29-Jul-26
Sell* 35 623.00p Automatic Execution
 13:01:31 - 29-Jul-26
Sell* 897 623.00p Automatic Execution
 13:01:31 - 29-Jul-26
Buy* 86 625.00p Automatic Execution
 13:01:31 - 29-Jul-26
Sell* 871 623.00p Automatic Execution
 12:41:19 - 29-Jul-26
Sell* 34 623.00p Automatic Execution
 12:41:19 - 29-Jul-26
Sell* 785 624.3923p Ordinary
 12:37:04 - 29-Jul-26
Sell* 785 624.22p SI Trade
 12:37:03 - 29-Jul-26
Buy* 5 625.31p Ordinary
 12:20:40 - 29-Jul-26
Sell* 114 621.456p Ordinary
 12:08:26 - 29-Jul-26
Sell* 43 622.00p Automatic Execution
 11:57:11 - 29-Jul-26
Buy* 33 623.00p Automatic Execution
 11:14:46 - 29-Jul-26
FTSE 100 Latest
Value10,897.27
Change-11.14