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JPMorgan European Discovery Trust (JEDT) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 55 639.00p SI Trade
Negotiated Trade
 16:49:33 - 02-Jul-26
Buy* 656 640.764p SI Trade
Negotiated Trade
 16:47:05 - 02-Jul-26
Sell* 13,297 639.00p Uncrossing Trade
 16:35:26 - 02-Jul-26
Sell* 514 640.00p Automatic Execution
 16:29:22 - 02-Jul-26
Sell* 471 640.051p Ordinary
 16:26:24 - 02-Jul-26
Sell* 157 640.05p Ordinary
 16:24:35 - 02-Jul-26
Sell* 157 640.00p Automatic Execution
 16:23:49 - 02-Jul-26
Sell* 657 640.00p Automatic Execution
 16:23:43 - 02-Jul-26
Sell* 93 640.00p Automatic Execution
 16:20:02 - 02-Jul-26
Sell* 1 640.00p Automatic Execution
 16:20:02 - 02-Jul-26
Sell* 750 640.00p Automatic Execution
 16:18:27 - 02-Jul-26
Sell* 2,638 640.80p Ordinary
 16:08:50 - 02-Jul-26
Sell* 65 641.00p Automatic Execution
 16:04:55 - 02-Jul-26
Sell* 3 641.00p Automatic Execution
 16:04:55 - 02-Jul-26
Sell* 14 641.00p Automatic Execution
 16:04:55 - 02-Jul-26
Sell* 124 641.00p Automatic Execution
 16:04:55 - 02-Jul-26
Buy* 224 641.00p Automatic Execution
 16:03:45 - 02-Jul-26
Sell* 5,240 640.7976p Ordinary
 15:59:39 - 02-Jul-26
Sell* 70 640.10p Ordinary
 15:57:40 - 02-Jul-26
Buy* 1 641.00p SI Trade
 15:47:13 - 02-Jul-26
Sell* 750 640.00p Automatic Execution
 15:45:14 - 02-Jul-26
Sell* 104 640.00p Automatic Execution
 15:45:14 - 02-Jul-26
Sell* 2,000 640.00p Automatic Execution
 15:45:14 - 02-Jul-26
Buy* 57 641.00p Automatic Execution
 15:45:12 - 02-Jul-26
Sell* 106 641.00p Automatic Execution
 15:45:12 - 02-Jul-26
Sell* 151 641.00p Automatic Execution
 15:45:12 - 02-Jul-26
Unknown* 0 642.00p SI Trade
 15:44:41 - 02-Jul-26
Unknown* 0 642.00p SI Trade
 15:44:41 - 02-Jul-26
Sell* 2,750 641.40p Ordinary
 15:43:07 - 02-Jul-26
Sell* 91 641.00p Automatic Execution
 15:27:41 - 02-Jul-26
Sell* 750 641.00p Automatic Execution
 15:27:41 - 02-Jul-26
Sell* 117 642.00p Automatic Execution
 15:23:47 - 02-Jul-26
Sell* 116 642.00p Automatic Execution
 15:23:47 - 02-Jul-26
Sell* 750 642.00p Automatic Execution
 15:23:47 - 02-Jul-26
Sell* 1 641.50p Ordinary
 15:14:49 - 02-Jul-26
Sell* 1 641.887p Ordinary
 15:14:48 - 02-Jul-26
Sell* 3,900 641.883p Ordinary
 15:13:17 - 02-Jul-26
Sell* 882 642.00p Automatic Execution
 15:06:32 - 02-Jul-26
Sell* 538 642.00p Automatic Execution
 15:06:32 - 02-Jul-26
Sell* 106 642.00p Automatic Execution
 15:06:32 - 02-Jul-26
Sell* 76 642.00p Automatic Execution
 15:06:32 - 02-Jul-26
Sell* 102 642.00p Automatic Execution
 15:06:32 - 02-Jul-26
Sell* 750 642.00p Automatic Execution
 15:06:32 - 02-Jul-26
Unknown* 492 643.00p SI Trade
 15:04:38 - 02-Jul-26
Sell* 533 643.00p Automatic Execution
 15:04:38 - 02-Jul-26
Buy* 416 643.00p Automatic Execution
 15:04:38 - 02-Jul-26
Buy* 113 643.00p Automatic Execution
 14:56:05 - 02-Jul-26
Sell* 99 642.00p Automatic Execution
 14:42:43 - 02-Jul-26
Sell* 147 642.00p Automatic Execution
 14:42:43 - 02-Jul-26
Sell* 967 641.215p Ordinary
 14:13:48 - 02-Jul-26
Buy* 3,059 641.00p Automatic Execution
 14:12:10 - 02-Jul-26
Sell* 101 641.00p Automatic Execution
 14:12:10 - 02-Jul-26
Sell* 99 641.00p Automatic Execution
 14:12:10 - 02-Jul-26
Sell* 533 641.00p Automatic Execution
 14:12:10 - 02-Jul-26
Buy* 581 642.00p Automatic Execution
 14:05:42 - 02-Jul-26
Sell* 84 641.00p Automatic Execution
 13:58:36 - 02-Jul-26
Sell* 83 641.00p Automatic Execution
 13:58:36 - 02-Jul-26
Sell* 750 641.00p Automatic Execution
 13:58:36 - 02-Jul-26
Sell* 565 641.00p Automatic Execution
 13:58:36 - 02-Jul-26
Sell* 124 642.00p Automatic Execution
 13:58:32 - 02-Jul-26
Sell* 64 642.00p Automatic Execution
 13:57:49 - 02-Jul-26
Sell* 54 642.00p Automatic Execution
 13:57:49 - 02-Jul-26
Sell* 90 642.00p Automatic Execution
 13:57:49 - 02-Jul-26
Sell* 102 642.00p Automatic Execution
 13:57:49 - 02-Jul-26
Sell* 106 642.00p Automatic Execution
 13:57:49 - 02-Jul-26
Sell* 557 642.00p Automatic Execution
 13:57:49 - 02-Jul-26
Unknown* 8,000 643.00p Negotiated Trade
 13:52:32 - 02-Jul-26
Buy* 728 642.00p Automatic Execution
 13:31:43 - 02-Jul-26
Buy* 11 642.00p Automatic Execution
 13:31:02 - 02-Jul-26
Buy* 11 642.00p Automatic Execution
 13:31:02 - 02-Jul-26
Buy* 577 640.00p Automatic Execution
 13:15:34 - 02-Jul-26
Buy* 2,000 640.00p Automatic Execution
 13:15:34 - 02-Jul-26
Unknown* 0 639.00p SI Trade
 13:15:33 - 02-Jul-26
Buy* 72 639.00p Automatic Execution
 13:15:33 - 02-Jul-26
Buy* 168 639.00p Automatic Execution
 13:15:33 - 02-Jul-26
Buy* 324 639.00p Automatic Execution
 13:15:33 - 02-Jul-26
Buy* 577 639.00p Automatic Execution
 13:12:44 - 02-Jul-26
Sell* 218 637.887p Ordinary
 13:05:42 - 02-Jul-26
Buy* 235 637.00p Automatic Execution
 12:45:51 - 02-Jul-26
Buy* 257 637.00p Automatic Execution
 12:45:51 - 02-Jul-26
Buy* 144 637.00p Automatic Execution
 12:45:51 - 02-Jul-26
Buy* 9 637.00p Automatic Execution
 12:45:41 - 02-Jul-26
Buy* 9 637.00p Automatic Execution
 12:45:41 - 02-Jul-26
Buy* 10 637.00p Automatic Execution
 12:45:41 - 02-Jul-26
Buy* 2,124 637.00p Automatic Execution
 12:45:41 - 02-Jul-26
Sell* 115 637.00p Automatic Execution
 12:45:41 - 02-Jul-26
Sell* 103 637.00p Automatic Execution
 12:45:41 - 02-Jul-26
Sell* 144 637.00p Automatic Execution
 12:45:41 - 02-Jul-26
Sell* 188 637.00p Automatic Execution
 12:45:41 - 02-Jul-26
Buy* 120 638.00p Automatic Execution
 12:45:32 - 02-Jul-26
Buy* 120 638.00p Automatic Execution
 12:45:32 - 02-Jul-26
Buy* 2,900 638.00p Automatic Execution
 12:45:32 - 02-Jul-26
Sell* 5 637.887p Ordinary
 12:44:14 - 02-Jul-26
Sell* 388 637.8858p Ordinary
 12:38:27 - 02-Jul-26
Sell* 3,120 637.8848p Ordinary
 12:28:06 - 02-Jul-26
Buy* 81 638.00p Automatic Execution
 12:20:57 - 02-Jul-26
Buy* 117 638.00p Automatic Execution
 12:20:57 - 02-Jul-26
Buy* 117 638.00p Automatic Execution
 12:20:57 - 02-Jul-26
Buy* 117 638.00p Automatic Execution
 12:20:57 - 02-Jul-26
Buy* 117 638.00p Automatic Execution
 12:20:57 - 02-Jul-26
Buy* 21 638.00p Automatic Execution
 12:20:57 - 02-Jul-26
Buy* 26 638.00p Automatic Execution
 12:20:57 - 02-Jul-26
Buy* 60 638.00p Automatic Execution
 12:20:57 - 02-Jul-26
Buy* 117 638.00p Automatic Execution
 12:20:57 - 02-Jul-26
Buy* 164 638.00p Automatic Execution
 12:20:57 - 02-Jul-26
Sell* 150 637.887p Ordinary
 12:20:20 - 02-Jul-26
Sell* 7 637.05p Ordinary
 12:16:20 - 02-Jul-26
Buy* 12 638.00p Automatic Execution
 12:14:57 - 02-Jul-26
Buy* 136 638.00p Automatic Execution
 12:14:57 - 02-Jul-26
Buy* 136 638.00p Automatic Execution
 12:14:57 - 02-Jul-26
Buy* 136 638.00p Automatic Execution
 12:14:57 - 02-Jul-26
Buy* 136 638.00p Automatic Execution
 12:14:57 - 02-Jul-26
Buy* 136 638.00p Automatic Execution
 12:14:57 - 02-Jul-26
Buy* 136 638.00p Automatic Execution
 12:14:57 - 02-Jul-26
Buy* 136 638.00p Automatic Execution
 12:14:57 - 02-Jul-26
Buy* 136 638.00p Automatic Execution
 12:14:56 - 02-Jul-26
Buy* 136 638.00p Automatic Execution
 12:14:56 - 02-Jul-26
Buy* 136 638.00p Automatic Execution
 12:14:56 - 02-Jul-26
Buy* 136 638.00p Automatic Execution
 12:14:56 - 02-Jul-26
Buy* 21 638.00p Automatic Execution
 12:14:56 - 02-Jul-26
Buy* 105 638.00p Automatic Execution
 12:14:56 - 02-Jul-26
Buy* 21 638.00p Automatic Execution
 12:14:56 - 02-Jul-26
Buy* 117 638.00p Automatic Execution
 12:14:56 - 02-Jul-26
Buy* 117 638.00p Automatic Execution
 12:14:50 - 02-Jul-26
Buy* 117 638.00p Automatic Execution
 12:14:48 - 02-Jul-26
Buy* 146 638.00p Automatic Execution
 12:14:45 - 02-Jul-26
Buy* 282 638.00p Automatic Execution
 12:14:45 - 02-Jul-26
Buy* 89 638.00p Automatic Execution
 12:14:42 - 02-Jul-26
Buy* 2,700 638.00p Automatic Execution
 12:14:40 - 02-Jul-26
Sell* 562 637.00p Automatic Execution
 12:14:28 - 02-Jul-26
Sell* 750 637.00p Automatic Execution
 12:14:27 - 02-Jul-26
Buy* 741 637.00p Automatic Execution
 12:12:27 - 02-Jul-26
Buy* 9 637.00p Automatic Execution
 12:01:13 - 02-Jul-26
Buy* 495 636.00p Automatic Execution
 11:59:38 - 02-Jul-26
Buy* 538 636.00p Automatic Execution
 11:59:38 - 02-Jul-26
Sell* 10,150 634.019p Ordinary
 11:09:41 - 02-Jul-26
Sell* 196 634.00p SI Trade
 10:45:43 - 02-Jul-26
Sell* 17,000 634.50p Ordinary
 10:25:15 - 02-Jul-26
Buy* 1,934 635.1012p Ordinary
 10:22:45 - 02-Jul-26
Sell* 3,800 634.8908p Ordinary
 10:17:50 - 02-Jul-26
Sell* 25,000 634.00p Ordinary
 09:22:35 - 02-Jul-26
Buy* 2,500 635.10p Ordinary
 09:17:49 - 02-Jul-26
Sell* 365 634.893p Ordinary
 09:03:39 - 02-Jul-26
Sell* 750 634.00p Automatic Execution
 08:53:40 - 02-Jul-26
Sell* 750 634.00p Automatic Execution
 08:41:55 - 02-Jul-26
Sell* 341 634.00p Automatic Execution
 08:41:54 - 02-Jul-26
Buy* 408 634.00p Automatic Execution
 08:41:54 - 02-Jul-26
Buy* 1 634.00p Automatic Execution
 08:41:54 - 02-Jul-26
Sell* 602 633.00p Automatic Execution
 08:34:40 - 02-Jul-26
Sell* 321 634.00p Automatic Execution
 08:34:40 - 02-Jul-26
Sell* 429 634.00p Automatic Execution
 08:25:59 - 02-Jul-26
Buy* 2,261 635.00p Automatic Execution
 08:25:07 - 02-Jul-26
Sell* 639 634.00p Automatic Execution
 08:25:00 - 02-Jul-26
Buy* 31 634.00p Automatic Execution
 08:25:00 - 02-Jul-26
Buy* 2,900 634.00p Automatic Execution
 08:25:00 - 02-Jul-26
Sell* 750 634.00p Automatic Execution
 08:24:58 - 02-Jul-26
Buy* 2,600 635.00p Automatic Execution
 08:24:58 - 02-Jul-26
Sell* 750 634.00p Automatic Execution
 08:24:01 - 02-Jul-26
Sell* 750 634.00p Automatic Execution
 08:23:58 - 02-Jul-26
Sell* 230 634.00p Automatic Execution
 08:23:57 - 02-Jul-26
Buy* 520 633.00p Automatic Execution
 08:23:57 - 02-Jul-26
Buy* 2,380 633.00p Automatic Execution
 08:23:55 - 02-Jul-26
Sell* 750 634.00p Automatic Execution
 08:23:55 - 02-Jul-26
Buy* 6,748 634.00p Automatic Execution
 08:23:51 - 02-Jul-26
Sell* 750 634.00p Automatic Execution
 08:23:45 - 02-Jul-26
Sell* 750 634.00p Automatic Execution
 08:22:00 - 02-Jul-26
Sell* 750 634.00p Automatic Execution
 08:21:59 - 02-Jul-26
Sell* 213 634.00p Automatic Execution
 08:21:57 - 02-Jul-26
Buy* 537 634.00p Automatic Execution
 08:21:57 - 02-Jul-26
Buy* 2,900 633.00p Automatic Execution
 08:21:54 - 02-Jul-26
Sell* 553 632.00p Automatic Execution
 08:21:50 - 02-Jul-26
Sell* 750 634.00p Automatic Execution
 08:21:50 - 02-Jul-26
Sell* 412 633.00p Automatic Execution
 08:21:34 - 02-Jul-26
Sell* 750 633.00p Automatic Execution
 08:21:31 - 02-Jul-26
Buy* 567 633.00p Automatic Execution
 08:21:27 - 02-Jul-26
Sell* 572 632.00p Automatic Execution
 08:21:23 - 02-Jul-26
Sell* 6,517 632.00p Automatic Execution
 08:21:23 - 02-Jul-26
Sell* 233 632.00p Automatic Execution
 08:21:23 - 02-Jul-26
Sell* 750 633.00p Automatic Execution
 08:21:23 - 02-Jul-26
Buy* 60 632.00p Automatic Execution
 08:21:17 - 02-Jul-26
Sell* 60 631.00p Automatic Execution
 08:21:15 - 02-Jul-26
Buy* 2,900 632.00p Automatic Execution
 08:21:15 - 02-Jul-26
Sell* 586 631.00p Automatic Execution
 08:21:13 - 02-Jul-26
Sell* 490 631.00p Automatic Execution
 08:21:13 - 02-Jul-26
Buy* 2,716 632.00p Automatic Execution
 08:21:13 - 02-Jul-26
Sell* 260 631.00p Automatic Execution
 08:21:10 - 02-Jul-26
Buy* 578 633.00p Automatic Execution
 08:21:07 - 02-Jul-26
Buy* 170 632.00p Automatic Execution
 08:21:07 - 02-Jul-26
Buy* 2,351 632.00p Automatic Execution
 08:21:07 - 02-Jul-26
Sell* 170 631.00p Automatic Execution
 08:21:04 - 02-Jul-26
Buy* 563 633.00p Automatic Execution
 08:21:04 - 02-Jul-26
Buy* 143 632.00p Automatic Execution
 08:21:04 - 02-Jul-26
Sell* 477 631.00p Automatic Execution
 08:21:00 - 02-Jul-26
Sell* 143 632.00p Automatic Execution
 08:21:00 - 02-Jul-26
Buy* 610 633.00p Automatic Execution
 08:21:00 - 02-Jul-26
Unknown* 113 632.00p SI Trade
 08:20:49 - 02-Jul-26
Sell* 273 631.00p Automatic Execution
 08:20:49 - 02-Jul-26
Sell* 108 632.00p Automatic Execution
 08:20:49 - 02-Jul-26
Sell* 104 632.00p Automatic Execution
 08:20:49 - 02-Jul-26
Buy* 136 633.00p Automatic Execution
 08:20:49 - 02-Jul-26
FTSE 100 Latest
Value10,652.87
Change174.53