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JPMorgan European Discovery Trust (JEDT) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 4,958 591.00p OTC Trade
 17:07:26 - 22-Oct-26
Unknown* 82,908 595.388p Negotiated Trade
 16:37:39 - 22-Oct-26
Sell* 1,700 591.00p Uncrossing Trade
 16:35:03 - 22-Oct-26
Sell* 52 592.00p Automatic Execution
 16:27:04 - 22-Oct-26
Sell* 178 592.00p Automatic Execution
 16:27:04 - 22-Oct-26
Buy* 11 593.00p Automatic Execution
 16:27:04 - 22-Oct-26
Buy* 332 593.00p Automatic Execution
 16:27:04 - 22-Oct-26
Buy* 178 593.00p Automatic Execution
 16:27:04 - 22-Oct-26
Sell* 892 591.00p Automatic Execution
 16:12:38 - 22-Oct-26
Sell* 2,000 591.00p Automatic Execution
 16:12:38 - 22-Oct-26
Sell* 98 592.00p Automatic Execution
 16:12:38 - 22-Oct-26
Sell* 80 592.00p Automatic Execution
 16:06:59 - 22-Oct-26
Sell* 5,925 592.6203p Ordinary
 15:56:46 - 22-Oct-26
Buy* 1 594.52p Ordinary
 15:56:05 - 22-Oct-26
Buy* 905 593.00p Automatic Execution
 15:48:01 - 22-Oct-26
Buy* 664 593.00p Automatic Execution
 15:48:01 - 22-Oct-26
Buy* 178 593.00p Automatic Execution
 15:48:01 - 22-Oct-26
Sell* 480 592.00p Automatic Execution
 15:36:52 - 22-Oct-26
Sell* 470 592.00p Automatic Execution
 15:36:52 - 22-Oct-26
Sell* 305 592.00p Automatic Execution
 15:36:52 - 22-Oct-26
Sell* 445 592.00p Automatic Execution
 15:36:52 - 22-Oct-26
Sell* 489 592.00p Automatic Execution
 15:36:52 - 22-Oct-26
Sell* 261 592.00p Automatic Execution
 15:36:52 - 22-Oct-26
Sell* 854 593.00p Automatic Execution
 15:28:17 - 22-Oct-26
Sell* 2,000 593.00p Automatic Execution
 15:28:15 - 22-Oct-26
Sell* 945 593.00p Automatic Execution
 15:28:15 - 22-Oct-26
Buy* 166 594.26p Ordinary
 15:15:35 - 22-Oct-26
Unknown* 0 595.00p SI Trade
 15:15:34 - 22-Oct-26
Sell* 538 594.00p Automatic Execution
 15:15:34 - 22-Oct-26
Sell* 1 594.02p Ordinary
 15:10:27 - 22-Oct-26
Sell* 1,109 595.00p Automatic Execution
 15:07:56 - 22-Oct-26
Sell* 1,000 595.00p Automatic Execution
 15:07:56 - 22-Oct-26
Sell* 91 595.00p Automatic Execution
 15:04:59 - 22-Oct-26
Buy* 203 594.575p Ordinary
 15:03:14 - 22-Oct-26
Buy* 200 594.89p Ordinary
 14:59:58 - 22-Oct-26
Buy* 652 594.89p Ordinary
 14:55:40 - 22-Oct-26
Buy* 119 594.5015p Ordinary
 14:54:51 - 22-Oct-26
Sell* 1,658 593.00p SI Trade
 14:51:44 - 22-Oct-26
Sell* 712 596.00p Automatic Execution
 14:44:38 - 22-Oct-26
Buy* 839 596.501p Ordinary
 14:24:56 - 22-Oct-26
Buy* 66 597.00p Automatic Execution
 14:14:59 - 22-Oct-26
Sell* 70 596.00p Automatic Execution
 13:57:19 - 22-Oct-26
Unknown* 255 597.00p Ordinary
 13:49:21 - 22-Oct-26
Sell* 2,200 597.00p Automatic Execution
 13:28:09 - 22-Oct-26
Sell* 2,200 597.00p Automatic Execution
 13:08:12 - 22-Oct-26
Sell* 2,200 597.00p Automatic Execution
 13:03:42 - 22-Oct-26
Sell* 713 596.162p Ordinary
 12:28:19 - 22-Oct-26
Sell* 3,524 595.4632p Ordinary
 12:23:45 - 22-Oct-26
Sell* 177 597.00p Automatic Execution
 12:18:06 - 22-Oct-26
Sell* 1,500 597.1544p Ordinary
 12:18:03 - 22-Oct-26
Sell* 71 597.00p Automatic Execution
 12:17:56 - 22-Oct-26
Buy* 177 597.00p Automatic Execution
 12:17:56 - 22-Oct-26
Buy* 457 597.00p Automatic Execution
 12:17:56 - 22-Oct-26
Buy* 908 597.00p Automatic Execution
 12:17:56 - 22-Oct-26
Buy* 50,000 595.50p Suspected BUY Trade
 12:17:30 - 22-Oct-26
Buy* 863 596.00p Automatic Execution
 11:57:22 - 22-Oct-26
Sell* 456 596.00p Automatic Execution
 11:56:49 - 22-Oct-26
Buy* 766 597.00p Automatic Execution
 11:39:40 - 22-Oct-26
Sell* 868 597.00p Automatic Execution
 11:39:40 - 22-Oct-26
Sell* 176 597.00p Automatic Execution
 11:39:40 - 22-Oct-26
Sell* 1,690 597.00p Automatic Execution
 11:39:40 - 22-Oct-26
Buy* 560 597.63p Ordinary
 11:36:59 - 22-Oct-26
Sell* 74 597.00p Automatic Execution
 11:23:57 - 22-Oct-26
Sell* 436 597.00p Automatic Execution
 11:23:57 - 22-Oct-26
Buy* 176 597.00p Automatic Execution
 11:23:57 - 22-Oct-26
Buy* 885 597.00p Automatic Execution
 11:23:57 - 22-Oct-26
Sell* 38 597.00p Automatic Execution
 11:22:45 - 22-Oct-26
Sell* 483 597.00p Automatic Execution
 11:22:45 - 22-Oct-26
Sell* 177 597.00p Automatic Execution
 11:22:45 - 22-Oct-26
Buy* 77 597.00p Automatic Execution
 11:22:45 - 22-Oct-26
Buy* 54 597.00p Automatic Execution
 11:22:45 - 22-Oct-26
Sell* 10 596.00p SI Trade
 11:10:03 - 22-Oct-26
Buy* 50 597.00p Ordinary
 11:08:48 - 22-Oct-26
Sell* 300 596.1534p Ordinary
 11:08:03 - 22-Oct-26
Buy* 518 596.00p Automatic Execution
 11:07:46 - 22-Oct-26
Buy* 902 596.00p Automatic Execution
 11:07:46 - 22-Oct-26
Buy* 177 596.00p Automatic Execution
 11:07:46 - 22-Oct-26
Buy* 116 595.63p Ordinary
 11:05:47 - 22-Oct-26
Sell* 850 595.00p Automatic Execution
 10:41:09 - 22-Oct-26
Sell* 2,000 595.00p Automatic Execution
 10:41:09 - 22-Oct-26
Sell* 897 596.00p Automatic Execution
 10:41:09 - 22-Oct-26
Sell* 200 596.00p Automatic Execution
 10:41:09 - 22-Oct-26
Sell* 5,065 596.00p Automatic Execution
 10:41:09 - 22-Oct-26
Sell* 35 596.00p Automatic Execution
 10:34:38 - 22-Oct-26
Sell* 73 596.00p Automatic Execution
 10:34:38 - 22-Oct-26
Sell* 82 596.00p Automatic Execution
 10:34:38 - 22-Oct-26
Sell* 100 596.00p Automatic Execution
 10:34:38 - 22-Oct-26
Sell* 1,748 596.00p Automatic Execution
 10:34:38 - 22-Oct-26
Sell* 2,697 596.00p Automatic Execution
 10:34:38 - 22-Oct-26
Sell* 2,303 597.00p Automatic Execution
 10:34:38 - 22-Oct-26
Sell* 8,374 597.1534p Ordinary
 10:34:31 - 22-Oct-26
Buy* 39 598.00p Automatic Execution
 10:31:21 - 22-Oct-26
Unknown* 6,572 596.3068p Ordinary
 10:30:13 - 22-Oct-26
Unknown* -6,572 596.3068p Ordinary
Correction
 10:30:13 - 22-Oct-26
Sell* 6,572 596.3068p Ordinary
 10:30:13 - 22-Oct-26
Sell* 176 598.00p Automatic Execution
 09:53:38 - 22-Oct-26
Buy* 176 598.00p Automatic Execution
 09:50:53 - 22-Oct-26
Sell* 176 598.00p Automatic Execution
 09:43:11 - 22-Oct-26
Buy* 176 598.00p Automatic Execution
 09:43:11 - 22-Oct-26
Buy* 378 598.00p Automatic Execution
 09:43:11 - 22-Oct-26
Buy* 500 598.00p Automatic Execution
 09:43:11 - 22-Oct-26
Sell* 1,300 596.305p Ordinary
 09:38:15 - 22-Oct-26
Unknown* 0 598.00p SI Trade
 09:12:26 - 22-Oct-26
Sell* 3,699 596.4575p Ordinary
 08:52:39 - 22-Oct-26
Sell* 1,125 596.4545p Ordinary
 08:41:55 - 22-Oct-26
Buy* 4,958 599.00p Ordinary
 08:28:04 - 22-Oct-26
Sell* 176 598.00p Automatic Execution
 08:14:09 - 22-Oct-26
Sell* 667 598.00p Automatic Execution
 08:14:09 - 22-Oct-26
Sell* 1,025 598.6001p Ordinary
 08:05:26 - 22-Oct-26
Unknown* 0 598.00p SI Trade
 08:03:56 - 22-Oct-26
Sell* 83 598.00p Automatic Execution
 08:02:50 - 22-Oct-26
Unknown* 9,753 604.00p OTC Trade
 17:07:40 - 21-Oct-26
Unknown* 99,151 604.585p Negotiated Trade
 16:41:41 - 21-Oct-26
Unknown* 20,000 604.00p Ordinary
 16:40:52 - 21-Oct-26
Sell* 76 604.00p Automatic Execution
 16:35:42 - 21-Oct-26
Sell* 240 604.00p Automatic Execution
 16:35:42 - 21-Oct-26
Sell* 226 604.00p Automatic Execution
 16:35:42 - 21-Oct-26
Sell* 9,458 604.00p Automatic Execution
 16:35:42 - 21-Oct-26
Sell* 11,270 604.00p Uncrossing Trade
 16:35:12 - 21-Oct-26
Sell* 1 604.00p SI Trade
 16:28:14 - 21-Oct-26
Buy* 1 604.99p Ordinary
 16:27:15 - 21-Oct-26
Buy* 1,711 604.628p Ordinary
 16:26:14 - 21-Oct-26
Buy* 174 604.00p Automatic Execution
 16:24:15 - 21-Oct-26
Sell* 25 604.00p Automatic Execution
 16:24:15 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 16:13:27 - 21-Oct-26
Sell* 452 605.00p Automatic Execution
 15:19:09 - 21-Oct-26
Sell* 869 605.00p Automatic Execution
 15:19:09 - 21-Oct-26
Sell* 174 605.00p Automatic Execution
 15:19:09 - 21-Oct-26
Buy* 1 606.0384p Ordinary
 15:12:16 - 21-Oct-26
Sell* 2 605.3001p Ordinary
 15:10:43 - 21-Oct-26
Buy* 97 607.00p SI Trade
 15:05:53 - 21-Oct-26
Sell* 57 606.00p Automatic Execution
 15:05:53 - 21-Oct-26
Sell* 3,538 606.00p Automatic Execution
 15:05:53 - 21-Oct-26
Sell* 462 606.00p Automatic Execution
 15:05:53 - 21-Oct-26
Sell* 930 606.00p Automatic Execution
 15:05:53 - 21-Oct-26
Sell* 174 606.00p Automatic Execution
 15:05:53 - 21-Oct-26
Buy* 2 607.00p Automatic Execution
 15:05:00 - 21-Oct-26
Buy* 1 607.00p Automatic Execution
 15:02:02 - 21-Oct-26
Buy* 42 607.00p Automatic Execution
 14:59:25 - 21-Oct-26
Buy* 2 607.00p Automatic Execution
 14:59:03 - 21-Oct-26
Buy* 2 607.00p Automatic Execution
 14:56:05 - 21-Oct-26
Buy* 2 607.00p Automatic Execution
 14:53:06 - 21-Oct-26
Buy* 2 607.00p Automatic Execution
 14:50:07 - 21-Oct-26
Buy* 2 607.00p Automatic Execution
 14:47:09 - 21-Oct-26
Sell* 500 606.2283p Ordinary
 14:45:41 - 21-Oct-26
Buy* 3 607.00p Automatic Execution
 14:44:10 - 21-Oct-26
Buy* 2 608.00p Automatic Execution
 14:41:12 - 21-Oct-26
Buy* 2 608.00p Automatic Execution
 14:38:13 - 21-Oct-26
Buy* 2 608.00p SI Trade
 14:35:15 - 21-Oct-26
Buy* 2 608.00p Automatic Execution
 14:35:15 - 21-Oct-26
Buy* 5 608.00p Automatic Execution
 14:32:16 - 21-Oct-26
Buy* 2 608.00p Automatic Execution
 14:32:16 - 21-Oct-26
Buy* 2 608.00p SI Trade
 14:32:16 - 21-Oct-26
Buy* 2 608.00p Automatic Execution
 14:29:17 - 21-Oct-26
Buy* 2 608.00p Automatic Execution
 14:26:19 - 21-Oct-26
Buy* 2 608.00p Automatic Execution
 14:23:20 - 21-Oct-26
Buy* 2 607.00p Automatic Execution
 14:20:22 - 21-Oct-26
Buy* 2 607.00p Automatic Execution
 14:17:23 - 21-Oct-26
Buy* 2 607.00p Automatic Execution
 14:14:25 - 21-Oct-26
Buy* 1,257 606.52p Ordinary
 14:12:25 - 21-Oct-26
Buy* 2 607.00p Automatic Execution
 14:11:26 - 21-Oct-26
Buy* 2 607.00p Automatic Execution
 14:08:27 - 21-Oct-26
Buy* 755 607.00p Automatic Execution
 14:08:13 - 21-Oct-26
Buy* 2 607.00p Automatic Execution
 14:05:29 - 21-Oct-26
Buy* 3 607.00p Automatic Execution
 14:04:56 - 21-Oct-26
Buy* 2 608.00p Automatic Execution
 14:02:30 - 21-Oct-26
Buy* 5,423 608.00p SI Trade
 14:02:23 - 21-Oct-26
Buy* 83 606.00p Automatic Execution
 13:59:32 - 21-Oct-26
Buy* 981 606.00p Automatic Execution
 13:59:32 - 21-Oct-26
Buy* 7 606.00p Automatic Execution
 13:59:32 - 21-Oct-26
Buy* 7 606.00p Automatic Execution
 13:59:32 - 21-Oct-26
Buy* 738 606.00p Automatic Execution
 13:59:32 - 21-Oct-26
Sell* 5,200 604.759p Ordinary
 13:37:41 - 21-Oct-26
Unknown* 50,000 605.00p Negotiated Trade
 13:11:11 - 21-Oct-26
Buy* 20 605.258p Ordinary
 12:15:29 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 6 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 8 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 1 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 7 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 30 605.00p Automatic Execution
 11:42:37 - 21-Oct-26
Buy* 174 604.00p Automatic Execution
 11:08:24 - 21-Oct-26
FTSE 100 Latest
Value10,724.54
Change-0.49