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Jpm Nq Eq Pi D (JEPQ) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 534 $27.325 Uncrossing Trade
16:35:03 - 10-Jul-26
Buy* 4,023 $27.39 Automatic Execution
16:29:56 - 10-Jul-26
Buy* 218 $27.38 Automatic Execution
16:29:56 - 10-Jul-26
Buy* 982 $27.38 Automatic Execution
16:29:56 - 10-Jul-26
Sell* 100 $27.38 Automatic Execution
16:28:05 - 10-Jul-26
Buy* 12 $27.355 Automatic Execution
16:24:10 - 10-Jul-26
Buy* 40 $27.26 Automatic Execution
16:04:33 - 10-Jul-26
Sell* 10 $27.23 Automatic Execution
15:56:05 - 10-Jul-26
Sell* 13 $27.23 Automatic Execution
15:56:05 - 10-Jul-26
Unknown* 1 $27.39571 SI Trade
Currency Conversion
15:46:07 - 10-Jul-26
Sell* 3 $27.21 Automatic Execution
15:41:08 - 10-Jul-26
Sell* 6 $27.185 Automatic Execution
15:33:02 - 10-Jul-26
Sell* 2 $27.19 Automatic Execution
15:33:02 - 10-Jul-26
Sell* 36 $27.215 Automatic Execution
15:32:59 - 10-Jul-26
Sell* 190 $27.32 Automatic Execution
15:30:08 - 10-Jul-26
Buy* 29 $27.325 Automatic Execution
15:27:20 - 10-Jul-26
Sell* 103 $27.27 Automatic Execution
15:24:19 - 10-Jul-26
Sell* 897 $27.27 Automatic Execution
15:24:19 - 10-Jul-26
Buy* 1,300 $27.295 Automatic Execution
15:21:47 - 10-Jul-26
Buy* 1,200 $27.295 Automatic Execution
15:21:47 - 10-Jul-26
Sell* 79 $27.305 Automatic Execution
15:20:51 - 10-Jul-26
Buy* 12 $27.32 Automatic Execution
15:19:11 - 10-Jul-26
Buy* 384 $27.32 Automatic Execution
15:19:10 - 10-Jul-26
Buy* 9 $27.335 Automatic Execution
15:08:27 - 10-Jul-26
Sell* 20 $27.305 Automatic Execution
15:07:36 - 10-Jul-26
Sell* 1 $27.305 Automatic Execution
15:07:36 - 10-Jul-26
Sell* 4 $27.34 Automatic Execution
15:07:29 - 10-Jul-26
Sell* 500 $27.32 Automatic Execution
15:02:37 - 10-Jul-26
Buy* 157 $27.355 Automatic Execution
14:59:11 - 10-Jul-26
Sell* 87 $27.32 Automatic Execution
14:55:22 - 10-Jul-26
Sell* 29 $27.32 Automatic Execution
14:55:07 - 10-Jul-26
Sell* 26 $27.305 Automatic Execution
14:52:59 - 10-Jul-26
Sell* 12 $27.305 Automatic Execution
14:52:59 - 10-Jul-26
Buy* 974 $27.32 Automatic Execution
14:52:18 - 10-Jul-26
Buy* 26 $27.32 Automatic Execution
14:51:54 - 10-Jul-26
Sell* 18 $27.2308 Negotiated Trade
14:41:14 - 10-Jul-26
Buy* 7 $27.235 Automatic Execution
14:40:55 - 10-Jul-26
Sell* 50 $27.24 Automatic Execution
14:40:53 - 10-Jul-26
Sell* 12 $27.29 Automatic Execution
14:39:19 - 10-Jul-26
Buy* 100 $27.305 Automatic Execution
14:36:50 - 10-Jul-26
Unknown* 0 $27.38998 SI Trade
Currency Conversion
14:36:06 - 10-Jul-26
Buy* 14 $27.225 Automatic Execution
14:30:52 - 10-Jul-26
Sell* 2 $27.185 Automatic Execution
14:27:41 - 10-Jul-26
Buy* 1 $27.225 Automatic Execution
14:24:17 - 10-Jul-26
Sell* 2 $27.185 Automatic Execution
14:17:49 - 10-Jul-26
Sell* 224 $27.185 Automatic Execution
14:17:49 - 10-Jul-26
Sell* 48 $27.20 Automatic Execution
14:17:49 - 10-Jul-26
Buy* 4 $27.225 Automatic Execution
14:05:16 - 10-Jul-26
Sell* 54 $27.19 Automatic Execution
13:54:14 - 10-Jul-26
Buy* 1 $27.24 Automatic Execution
13:49:24 - 10-Jul-26
Sell* 18 $27.20 Automatic Execution
13:44:07 - 10-Jul-26
Sell* 5 $27.20 Automatic Execution
13:44:06 - 10-Jul-26
Sell* 1 $27.20 Automatic Execution
13:44:06 - 10-Jul-26
Sell* 26 $27.20 Automatic Execution
13:36:39 - 10-Jul-26
Sell* 14 $27.20 Automatic Execution
13:36:39 - 10-Jul-26
Buy* 20 $27.25 Automatic Execution
13:25:42 - 10-Jul-26
Buy* 28 $27.22 Automatic Execution
13:13:43 - 10-Jul-26
Buy* 249 $27.225 Automatic Execution
13:12:59 - 10-Jul-26
Buy* 21 $27.205 Automatic Execution
13:12:59 - 10-Jul-26
Sell* 13 $27.20 Automatic Execution
13:01:26 - 10-Jul-26
Sell* 35 $27.24 Automatic Execution
12:51:36 - 10-Jul-26
Sell* 75 $27.20 Negotiated Trade
12:42:16 - 10-Jul-26
Sell* 28 $27.20 Automatic Execution
12:38:44 - 10-Jul-26
Sell* 1 $27.20 Automatic Execution
12:35:42 - 10-Jul-26
Sell* 27 $27.20 Automatic Execution
12:35:42 - 10-Jul-26
Sell* 9 $27.23 Automatic Execution
12:30:15 - 10-Jul-26
Sell* 5 $27.23 Automatic Execution
12:30:15 - 10-Jul-26
Sell* 19 $27.25 Automatic Execution
12:30:15 - 10-Jul-26
Sell* 358 $27.25 Automatic Execution
12:30:15 - 10-Jul-26
Sell* 1,354 $27.25 Automatic Execution
12:30:15 - 10-Jul-26
Sell* 46 $27.25 Automatic Execution
12:30:15 - 10-Jul-26
Buy* 2 $27.29 Automatic Execution
12:22:45 - 10-Jul-26
Buy* 1 $27.29 Automatic Execution
12:19:36 - 10-Jul-26
Buy* 25 $27.29 Automatic Execution
12:17:06 - 10-Jul-26
Buy* 23 $27.28 Automatic Execution
12:17:06 - 10-Jul-26
Buy* 9 $27.28 Automatic Execution
12:15:52 - 10-Jul-26
Buy* 1 $27.26 Automatic Execution
11:38:33 - 10-Jul-26
Unknown* 2,500 $0.00 SI Trade
11:37:49 - 10-Jul-26
Unknown* 2,500 $27.325 SI Trade
11:37:49 - 10-Jul-26
Unknown* -2,500 $0.00 SI Trade
Correction
11:37:49 - 10-Jul-26
Buy* 376 $27.26 Automatic Execution
11:36:29 - 10-Jul-26
Buy* 5 $27.26 Automatic Execution
11:36:03 - 10-Jul-26
Buy* 10 $27.255 Automatic Execution
11:36:03 - 10-Jul-26
Sell* 28 $27.185 Automatic Execution
11:24:18 - 10-Jul-26
Unknown* 0 $27.29834 SI Trade
Currency Conversion
11:22:04 - 10-Jul-26
Sell* 10 $27.24 Automatic Execution
11:17:09 - 10-Jul-26
Sell* 19 $27.24 Automatic Execution
11:17:09 - 10-Jul-26
Sell* 28 $27.185 Automatic Execution
10:57:48 - 10-Jul-26
Sell* 41 $27.185 Automatic Execution
10:55:57 - 10-Jul-26
Buy* 14 $27.24 Automatic Execution
10:50:25 - 10-Jul-26
Sell* 28 $27.185 Automatic Execution
10:47:59 - 10-Jul-26
Sell* 77 $27.20 Automatic Execution
10:38:47 - 10-Jul-26
Sell* 1 $27.20 Automatic Execution
10:38:47 - 10-Jul-26
Sell* 48 $27.218 Negotiated Trade
10:38:06 - 10-Jul-26
Sell* 1 $27.21 Automatic Execution
10:31:24 - 10-Jul-26
Sell* 28 $27.175 Automatic Execution
10:24:32 - 10-Jul-26
Sell* 28 $27.17 Automatic Execution
10:14:35 - 10-Jul-26
Buy* 149 $27.21 Automatic Execution
10:07:18 - 10-Jul-26
Buy* 27 $27.205 Automatic Execution
10:07:18 - 10-Jul-26
Buy* 24 $27.185 Automatic Execution
10:07:18 - 10-Jul-26
Sell* 1 $27.20 Automatic Execution
10:01:10 - 10-Jul-26
Sell* 1 $27.20 Automatic Execution
10:01:07 - 10-Jul-26
Sell* 1 $27.20 Automatic Execution
10:01:07 - 10-Jul-26
Buy* 1 $27.225 Automatic Execution
09:51:51 - 10-Jul-26
Buy* 35 $27.225 Automatic Execution
09:51:51 - 10-Jul-26
Buy* 1 $27.205 Automatic Execution
09:38:41 - 10-Jul-26
Buy* 139 $27.205 Automatic Execution
09:38:40 - 10-Jul-26
Sell* 35 $27.20 Automatic Execution
09:29:37 - 10-Jul-26
Sell* 1 $27.20 Automatic Execution
09:29:37 - 10-Jul-26
Unknown* 0 $27.21242 SI Trade
Currency Conversion
09:28:01 - 10-Jul-26
Buy* 55 $27.205 Automatic Execution
09:23:55 - 10-Jul-26
Sell* 5 $27.20 Automatic Execution
09:21:40 - 10-Jul-26
Sell* 218 $27.205 Automatic Execution
08:54:38 - 10-Jul-26
Buy* 29 $27.22 Automatic Execution
08:50:01 - 10-Jul-26
Buy* 123 $27.22 Automatic Execution
08:48:17 - 10-Jul-26
Buy* 19 $27.235 Automatic Execution
08:40:02 - 10-Jul-26
Buy* 681 $27.235 Automatic Execution
08:30:38 - 10-Jul-26
Buy* 738 $27.23 Automatic Execution
08:30:38 - 10-Jul-26
Sell* 1 $27.1833 Negotiated Trade
08:28:02 - 10-Jul-26
Buy* 1 $27.235 Automatic Execution
08:22:46 - 10-Jul-26
Buy* 41 $27.245 Automatic Execution
08:18:39 - 10-Jul-26
Buy* 559 $27.24 Automatic Execution
08:18:39 - 10-Jul-26
Buy* 25 $27.23 Automatic Execution
08:12:48 - 10-Jul-26
Sell* 1,100 $27.22 Automatic Execution
08:10:19 - 10-Jul-26
Sell* 700 $27.22 Automatic Execution
08:10:19 - 10-Jul-26
Sell* 700 $27.215 Automatic Execution
08:10:17 - 10-Jul-26
Buy* 13 $27.27 Automatic Execution
08:00:30 - 10-Jul-26
Sell* 50 $27.25 Automatic Execution
08:00:25 - 10-Jul-26
Buy* 185 $27.275 Automatic Execution
08:00:25 - 10-Jul-26
Sell* 80 $27.25 Automatic Execution
08:00:25 - 10-Jul-26
Buy* 860 $27.275 Automatic Execution
08:00:25 - 10-Jul-26
Buy* 586 $27.27 Automatic Execution
08:00:25 - 10-Jul-26
Sell* 20 $27.27 Automatic Execution
08:00:25 - 10-Jul-26
Sell* 32 $27.275 Automatic Execution
08:00:25 - 10-Jul-26
Sell* 18 $27.28 Automatic Execution
08:00:25 - 10-Jul-26
Buy* 1 $27.27 Automatic Execution
08:00:25 - 10-Jul-26
Buy* 16,553 $27.29 Suspected BUY Trade
08:00:25 - 10-Jul-26
Buy* 14 $27.28 Automatic Execution
16:29:53 - 09-Jul-26
Buy* 576 $27.28 Automatic Execution
16:29:28 - 09-Jul-26
Sell* 144 $27.27 Automatic Execution
16:28:51 - 09-Jul-26
Buy* 561 $27.285 Automatic Execution
16:28:28 - 09-Jul-26
Buy* 525 $27.285 Automatic Execution
16:26:48 - 09-Jul-26
Sell* 247 $27.28 Automatic Execution
16:25:38 - 09-Jul-26
Sell* 138 $27.27 Automatic Execution
16:25:13 - 09-Jul-26
Sell* 12 $27.28 Automatic Execution
16:25:13 - 09-Jul-26
Buy* 499 $27.285 Automatic Execution
16:24:58 - 09-Jul-26
Buy* 452 $27.28 Automatic Execution
16:23:38 - 09-Jul-26
Buy* 76 $27.265 Automatic Execution
16:22:48 - 09-Jul-26
Buy* 608 $27.26 Automatic Execution
16:21:58 - 09-Jul-26
Buy* 11 $27.26 Automatic Execution
16:21:47 - 09-Jul-26
Buy* 478 $27.26 Automatic Execution
16:20:28 - 09-Jul-26
Buy* 454 $27.26 Automatic Execution
16:19:08 - 09-Jul-26
Buy* 416 $27.265 Automatic Execution
16:17:58 - 09-Jul-26
Unknown* 0 $27.24444 SI Trade
Currency Conversion
16:17:07 - 09-Jul-26
Buy* 427 $27.27 Automatic Execution
16:17:06 - 09-Jul-26
Buy* 96 $27.265 Automatic Execution
16:16:28 - 09-Jul-26
Unknown* 0 $27.20445 SI Trade
Currency Conversion
16:16:12 - 09-Jul-26
Buy* 944 $27.27 Automatic Execution
16:14:48 - 09-Jul-26
Buy* 786 $27.26 Automatic Execution
16:12:28 - 09-Jul-26
Buy* 866 $27.275 Automatic Execution
16:09:58 - 09-Jul-26
Buy* 89 $27.255 Automatic Execution
16:08:45 - 09-Jul-26
Buy* 937 $27.25 Automatic Execution
16:05:28 - 09-Jul-26
Buy* 69 $27.215 Automatic Execution
16:04:00 - 09-Jul-26
Buy* 886 $27.225 Automatic Execution
16:02:48 - 09-Jul-26
Buy* 44 $27.23 Automatic Execution
16:02:38 - 09-Jul-26
Buy* 513 $27.22 Automatic Execution
16:01:18 - 09-Jul-26
Buy* 832 $27.23 Automatic Execution
15:58:58 - 09-Jul-26
Buy* 384 $27.21 Automatic Execution
15:56:38 - 09-Jul-26
Sell* 8 $27.18 Automatic Execution
15:55:46 - 09-Jul-26
Sell* 35 $27.18 Automatic Execution
15:55:46 - 09-Jul-26
Buy* 512 $27.215 Automatic Execution
15:55:11 - 09-Jul-26
Buy* 85 $27.18 Automatic Execution
15:54:57 - 09-Jul-26
Sell* 90 $27.17 Automatic Execution
15:53:17 - 09-Jul-26
Sell* 220 $27.165 Automatic Execution
15:53:05 - 09-Jul-26
Sell* 250 $27.175 Automatic Execution
15:52:40 - 09-Jul-26
Sell* 221 $27.185 Automatic Execution
15:52:18 - 09-Jul-26
Sell* 1,000 $27.185 Automatic Execution
15:52:18 - 09-Jul-26
Buy* 552 $27.20 Automatic Execution
15:50:18 - 09-Jul-26
Buy* 84 $27.20 Automatic Execution
15:50:18 - 09-Jul-26
Buy* 594 $27.22 Automatic Execution
15:48:28 - 09-Jul-26
Buy* 525 $27.215 Automatic Execution
15:47:28 - 09-Jul-26
Buy* 394 $27.205 Automatic Execution
15:45:48 - 09-Jul-26
Unknown* 1 $27.17017 SI Trade
Currency Conversion
15:45:09 - 09-Jul-26
Buy* 200 $27.185 Automatic Execution
15:34:00 - 09-Jul-26
Buy* 491 $27.185 Automatic Execution
15:33:58 - 09-Jul-26
Buy* 86 $27.16 Automatic Execution
15:33:00 - 09-Jul-26
Sell* 184 $27.15 Automatic Execution
15:31:28 - 09-Jul-26
Buy* 510 $27.175 Automatic Execution
15:31:18 - 09-Jul-26
Buy* 487 $27.19 Automatic Execution
15:30:17 - 09-Jul-26
Buy* 658 $27.20 Automatic Execution
15:30:05 - 09-Jul-26
Buy* 843 $27.20 Automatic Execution
15:28:38 - 09-Jul-26
Buy* 75 $27.155 Automatic Execution
15:27:20 - 09-Jul-26
Buy* 489 $27.15 Automatic Execution
15:26:14 - 09-Jul-26
Buy* 4 $27.165 Automatic Execution
15:25:54 - 09-Jul-26
Buy* 821 $27.15 Automatic Execution
15:24:48 - 09-Jul-26
Buy* 86 $27.09 Automatic Execution
15:21:36 - 09-Jul-26
Sell* 11 $27.10 Automatic Execution
15:21:05 - 09-Jul-26
Sell* 250 $27.095 Automatic Execution
15:21:02 - 09-Jul-26
Sell* 218 $27.10 Automatic Execution
15:20:29 - 09-Jul-26
Sell* 40 $27.10 Automatic Execution
15:20:29 - 09-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84