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Jpm Usrei Ucits (JREU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5 $54.70 Automatic Execution
09:55:58 - 03-Apr-25
Buy* 1 $54.71 SI Trade
09:53:42 - 03-Apr-25
Sell* 97 $54.72 Automatic Execution
09:53:10 - 03-Apr-25
Sell* 299 $54.72 Automatic Execution
09:49:24 - 03-Apr-25
Buy* 923 $54.72 Automatic Execution
09:49:19 - 03-Apr-25
Sell* 858 $54.72 Automatic Execution
09:49:19 - 03-Apr-25
Buy* 49 $54.72 Automatic Execution
09:49:19 - 03-Apr-25
Sell* 858 $54.72 Automatic Execution
09:49:19 - 03-Apr-25
Buy* 4,865 $54.72 Automatic Execution
09:49:19 - 03-Apr-25
Sell* 555 $54.72 Automatic Execution
09:49:19 - 03-Apr-25
Sell* 303 $54.72 Automatic Execution
09:49:19 - 03-Apr-25
Buy* 136 $54.72 Automatic Execution
09:49:19 - 03-Apr-25
Sell* 223 $54.72 Automatic Execution
09:49:19 - 03-Apr-25
Sell* 635 $54.72 Automatic Execution
09:48:01 - 03-Apr-25
Buy* 74 $54.72 Automatic Execution
09:47:53 - 03-Apr-25
Sell* 285 $54.72 Automatic Execution
09:47:53 - 03-Apr-25
Sell* 359 $54.72 Automatic Execution
09:47:16 - 03-Apr-25
Sell* 214 $54.72 Automatic Execution
09:47:03 - 03-Apr-25
Buy* 923 $54.72 Automatic Execution
09:47:01 - 03-Apr-25
Sell* 858 $54.72 Automatic Execution
09:47:01 - 03-Apr-25
Buy* 126 $54.72 Automatic Execution
09:47:01 - 03-Apr-25
Sell* 556 $54.72 Automatic Execution
09:47:01 - 03-Apr-25
Sell* 302 $54.72 Automatic Execution
09:46:36 - 03-Apr-25
Buy* 284 $54.72 Automatic Execution
09:46:36 - 03-Apr-25
Sell* 75 $54.72 Automatic Execution
09:46:36 - 03-Apr-25
Sell* 179 $54.72 Automatic Execution
09:46:36 - 03-Apr-25
Sell* 220 $54.72 Automatic Execution
09:46:36 - 03-Apr-25
Sell* 205 $54.72 Automatic Execution
09:46:36 - 03-Apr-25
Sell* 179 $54.72 Automatic Execution
09:46:36 - 03-Apr-25
Buy* 303 $54.72 Automatic Execution
09:46:11 - 03-Apr-25
Sell* 150 $54.72 Automatic Execution
09:46:11 - 03-Apr-25
Sell* 353 $54.72 Automatic Execution
09:46:01 - 03-Apr-25
Sell* 352 $54.72 Automatic Execution
09:44:21 - 03-Apr-25
Buy* 122 $54.79 Automatic Execution
09:31:38 - 03-Apr-25
Buy* 21 $54.75 Automatic Execution
09:27:57 - 03-Apr-25
Buy* 302 $54.75 Automatic Execution
09:27:57 - 03-Apr-25
Sell* 3 $54.72 Automatic Execution
09:27:27 - 03-Apr-25
Buy* 80 $54.76 Automatic Execution
09:27:17 - 03-Apr-25
Sell* 4,610 $54.71757 Ordinary
09:25:19 - 03-Apr-25
Buy* 390 $54.72 Automatic Execution
09:22:33 - 03-Apr-25
Sell* 144 $54.72 Automatic Execution
09:22:33 - 03-Apr-25
Sell* 352 $54.72 Automatic Execution
09:22:31 - 03-Apr-25
Sell* 367 $54.72 Automatic Execution
09:21:08 - 03-Apr-25
Buy* 1,220 $54.72 Automatic Execution
09:21:08 - 03-Apr-25
Sell* 561 $54.72 Automatic Execution
09:21:08 - 03-Apr-25
Sell* 302 $54.72 Automatic Execution
09:21:08 - 03-Apr-25
Sell* 32 $54.72 Automatic Execution
09:21:08 - 03-Apr-25
Sell* 359 $54.72 Automatic Execution
09:21:08 - 03-Apr-25
Sell* 50 $54.72 Automatic Execution
09:21:04 - 03-Apr-25
Sell* 22 $54.72 Automatic Execution
09:21:04 - 03-Apr-25
Sell* 50 $54.72 Automatic Execution
09:21:04 - 03-Apr-25
Sell* 50 $54.72 Automatic Execution
09:21:04 - 03-Apr-25
Sell* 100 $54.72 Automatic Execution
09:21:04 - 03-Apr-25
Sell* 50 $54.72 Automatic Execution
09:21:04 - 03-Apr-25
Sell* 50 $54.72 Automatic Execution
09:21:04 - 03-Apr-25
Sell* 50 $54.72 Automatic Execution
09:20:57 - 03-Apr-25
Sell* 50 $54.72 Automatic Execution
09:20:55 - 03-Apr-25
Buy* 1,217 $54.7328 Result of RFQ
09:18:31 - 03-Apr-25
Buy* 1,217 $54.72672 Suspected BUY Trade
09:17:56 - 03-Apr-25
Buy* 1,000 $54.6507 Result of RFQ
09:07:15 - 03-Apr-25
Buy* 1,000 $54.6659 Suspected BUY Trade
09:02:11 - 03-Apr-25
Sell* 35 $54.49 Automatic Execution
08:40:21 - 03-Apr-25
Unknown* 11,880 $54.5704 OTC Trade
08:35:41 - 03-Apr-25
Sell* 1,925 $54.56 Automatic Execution
08:34:10 - 03-Apr-25
Unknown* 1,800 $54.5934 OTC Trade
08:33:37 - 03-Apr-25
Unknown* 5,000 $54.6497 OTC Trade
08:30:26 - 03-Apr-25
Buy* 302 $54.57 Automatic Execution
08:12:21 - 03-Apr-25
Buy* 72 $54.57 Automatic Execution
08:12:21 - 03-Apr-25
Buy* 240 $54.57 Automatic Execution
08:07:46 - 03-Apr-25
Sell* 436 $54.57 Automatic Execution
08:07:46 - 03-Apr-25
Sell* 606 $54.57 Automatic Execution
08:07:46 - 03-Apr-25
Sell* 286 $54.55 Automatic Execution
08:01:21 - 03-Apr-25
Sell* 1,006 $54.55 Automatic Execution
08:01:21 - 03-Apr-25
Buy* 871 $54.57 Automatic Execution
08:01:21 - 03-Apr-25
Buy* 679 $54.55 Automatic Execution
08:01:21 - 03-Apr-25
Sell* 1,100 $54.47 Uncrossing Trade
08:00:01 - 03-Apr-25
Sell* 98 $56.15 Uncrossing Trade
16:35:28 - 02-Apr-25
Buy* 200 $55.96 Automatic Execution
15:55:01 - 02-Apr-25
Buy* 1,408 $55.96 Automatic Execution
15:47:20 - 02-Apr-25
Buy* 1,408 $55.95 Automatic Execution
15:46:19 - 02-Apr-25
Unknown* 0 $55.89 SI Trade
15:36:52 - 02-Apr-25
Buy* 375 $55.94 Automatic Execution
15:31:48 - 02-Apr-25
Unknown* 0 $55.74 SI Trade
15:09:23 - 02-Apr-25
Buy* 192 $55.70 Automatic Execution
15:00:00 - 02-Apr-25
Buy* 100 $55.70 Automatic Execution
15:00:00 - 02-Apr-25
Buy* 1,789 $55.70 Automatic Execution
14:54:03 - 02-Apr-25
Buy* 359 $55.77 Automatic Execution
14:51:08 - 02-Apr-25
Buy* 50 $55.77 Automatic Execution
14:51:08 - 02-Apr-25
Buy* 50 $55.77 Automatic Execution
14:51:08 - 02-Apr-25
Buy* 50 $55.77 Automatic Execution
14:51:08 - 02-Apr-25
Buy* 1,789 $55.76 Automatic Execution
14:50:26 - 02-Apr-25
Buy* 50 $55.78 Automatic Execution
14:49:54 - 02-Apr-25
Buy* 50 $55.74 Automatic Execution
14:48:48 - 02-Apr-25
Sell* 100 $55.73 Automatic Execution
14:47:03 - 02-Apr-25
Buy* 50 $55.66 Automatic Execution
14:44:29 - 02-Apr-25
Buy* 50 $55.66 Automatic Execution
14:44:29 - 02-Apr-25
Sell* 50 $55.67 Automatic Execution
14:43:42 - 02-Apr-25
Buy* 100 $55.67 Automatic Execution
14:43:31 - 02-Apr-25
Sell* 50 $55.68 Automatic Execution
14:42:12 - 02-Apr-25
Sell* 50 $55.67 Automatic Execution
14:40:11 - 02-Apr-25
Buy* 100 $55.67 Automatic Execution
14:39:02 - 02-Apr-25
Buy* 292 $55.68 Automatic Execution
14:38:44 - 02-Apr-25
Sell* 348 $55.68 Automatic Execution
14:38:39 - 02-Apr-25
Sell* 50 $55.69 Automatic Execution
14:38:36 - 02-Apr-25
Sell* 100 $55.69 Automatic Execution
14:38:36 - 02-Apr-25
Buy* 1,789 $55.69 Automatic Execution
14:38:24 - 02-Apr-25
Buy* 1,789 $55.59 Automatic Execution
14:37:00 - 02-Apr-25
Buy* 1,789 $55.58 Automatic Execution
14:36:11 - 02-Apr-25
Buy* 1,789 $55.57 Automatic Execution
14:36:09 - 02-Apr-25
Unknown* 0 $55.55 SI Trade
14:35:56 - 02-Apr-25
Buy* 1,789 $55.54 Automatic Execution
14:35:50 - 02-Apr-25
Buy* 1,789 $55.55 Automatic Execution
14:35:46 - 02-Apr-25
Buy* 1,789 $55.51 Automatic Execution
14:34:14 - 02-Apr-25
Buy* 1,789 $55.47 Automatic Execution
14:33:18 - 02-Apr-25
Buy* 1,789 $55.46 Automatic Execution
14:33:08 - 02-Apr-25
Buy* 1,789 $55.45 Automatic Execution
14:33:05 - 02-Apr-25
Buy* 1,789 $55.43 Automatic Execution
14:32:57 - 02-Apr-25
Buy* 1,789 $55.43 Automatic Execution
14:32:54 - 02-Apr-25
Buy* 50 $55.43 Automatic Execution
14:32:12 - 02-Apr-25
Buy* 450 $55.43 Automatic Execution
14:32:12 - 02-Apr-25
Unknown* 0 $55.37 SI Trade
14:28:41 - 02-Apr-25
Sell* 50 $55.35 Automatic Execution
14:25:00 - 02-Apr-25
Sell* 50 $55.35 Automatic Execution
14:25:00 - 02-Apr-25
Sell* 50 $55.35 Automatic Execution
14:25:00 - 02-Apr-25
Sell* 50 $55.35 Automatic Execution
14:25:00 - 02-Apr-25
Sell* 50 $55.35 Automatic Execution
14:25:00 - 02-Apr-25
Sell* 50 $55.35 Automatic Execution
14:25:00 - 02-Apr-25
Sell* 50 $55.35 Automatic Execution
14:25:00 - 02-Apr-25
Buy* 349 $55.3891 SI Trade
14:04:36 - 02-Apr-25
Buy* 3,533 $55.4139 Result of RFQ
14:00:38 - 02-Apr-25
Sell* 50 $55.45 Automatic Execution
13:53:08 - 02-Apr-25
Sell* 250 $55.45 Automatic Execution
13:53:08 - 02-Apr-25
Buy* 54 $55.4229 Result of RFQ
13:46:22 - 02-Apr-25
Unknown* 250 $55.4104 OTC Trade
13:42:27 - 02-Apr-25
Buy* 1,789 $55.38 Automatic Execution
13:28:20 - 02-Apr-25
Sell* 90 $55.4201 SI Trade
13:23:06 - 02-Apr-25
Buy* 2,816 $55.46 SI Trade
13:22:28 - 02-Apr-25
Buy* 50 $55.46 Automatic Execution
13:17:05 - 02-Apr-25
Buy* 50 $55.46 Automatic Execution
13:17:05 - 02-Apr-25
Buy* 50 $55.46 Automatic Execution
13:17:05 - 02-Apr-25
Buy* 50 $55.46 Automatic Execution
13:17:05 - 02-Apr-25
Buy* 1,050 $55.46 Automatic Execution
13:17:05 - 02-Apr-25
Buy* 71 $55.46 Automatic Execution
13:16:55 - 02-Apr-25
Sell* 1,797 $55.58 Automatic Execution
12:42:29 - 02-Apr-25
Buy* 37 $55.62 Automatic Execution
12:30:57 - 02-Apr-25
Buy* 1,789 $55.59 Automatic Execution
12:02:41 - 02-Apr-25
Buy* 349 $55.65 Automatic Execution
11:28:10 - 02-Apr-25
Buy* 1 $55.66 Automatic Execution
11:28:09 - 02-Apr-25
Buy* 294 $55.72 Automatic Execution
11:20:17 - 02-Apr-25
Sell* 349 $55.73 Automatic Execution
10:59:00 - 02-Apr-25
Sell* 410 $55.73 Automatic Execution
10:59:00 - 02-Apr-25
Sell* 274 $55.73 Automatic Execution
10:59:00 - 02-Apr-25
Sell* 228 $55.7611 SI Trade
10:49:00 - 02-Apr-25
Unknown* 0 $55.82 SI Trade
10:45:00 - 02-Apr-25
Buy* 258 $55.80 Automatic Execution
10:40:23 - 02-Apr-25
Buy* 326 $55.78 Automatic Execution
10:32:58 - 02-Apr-25
Buy* 609 $55.79 Automatic Execution
10:19:09 - 02-Apr-25
Buy* 100 $55.82 Automatic Execution
10:08:48 - 02-Apr-25
Buy* 7 $55.80 Automatic Execution
09:56:20 - 02-Apr-25
Sell* 38 $55.78 Automatic Execution
09:56:08 - 02-Apr-25
Sell* 48 $55.82 Automatic Execution
09:43:52 - 02-Apr-25
Buy* 24 $55.84 Automatic Execution
09:39:53 - 02-Apr-25
Buy* 334 $55.7576 Result of RFQ
09:05:50 - 02-Apr-25
Buy* 1,789 $55.80 Automatic Execution
08:42:12 - 02-Apr-25
Buy* 62 $55.84 Automatic Execution
08:35:43 - 02-Apr-25
Buy* 11 $55.82 Automatic Execution
08:16:30 - 02-Apr-25
Buy* 5 $55.9694 SI Trade
16:50:48 - 01-Apr-25
Buy* 11,588 $55.91 Suspected BUY Trade
16:35:28 - 01-Apr-25
Buy* 1,815 $55.91 Automatic Execution
16:29:36 - 01-Apr-25
Buy* 1,815 $55.91 Automatic Execution
16:29:33 - 01-Apr-25
Buy* 1,815 $55.91 Automatic Execution
16:29:31 - 01-Apr-25
Buy* 1,815 $55.93 Automatic Execution
16:29:09 - 01-Apr-25
Buy* 150 $55.95 Automatic Execution
16:28:55 - 01-Apr-25
Buy* 1,815 $55.95 Automatic Execution
16:28:48 - 01-Apr-25
Buy* 1,815 $55.97 Automatic Execution
16:28:27 - 01-Apr-25
Sell* 3,476 $55.92 Automatic Execution
16:21:04 - 01-Apr-25
Sell* 1,575 $55.92 Automatic Execution
16:21:04 - 01-Apr-25
Buy* 1,815 $55.91 Automatic Execution
16:21:04 - 01-Apr-25
Buy* 436 $55.92 Automatic Execution
16:21:04 - 01-Apr-25
Buy* 2,470 $55.92 Automatic Execution
16:21:04 - 01-Apr-25
Buy* 1,815 $55.92 Automatic Execution
16:21:04 - 01-Apr-25
Buy* 1,530 $56.0014 Result of RFQ
16:17:46 - 01-Apr-25
Buy* 375 $55.86 Automatic Execution
16:05:49 - 01-Apr-25
Unknown* 0 $55.84 SI Trade
16:04:21 - 01-Apr-25
Unknown* 0 $55.76 SI Trade
15:54:48 - 01-Apr-25
Buy* 368 $55.69 Automatic Execution
15:51:06 - 01-Apr-25
Sell* 1,135 $55.6301 SI Trade
15:46:27 - 01-Apr-25
Buy* 75 $55.48 Automatic Execution
15:38:25 - 01-Apr-25
Buy* 225 $55.48 Automatic Execution
15:38:25 - 01-Apr-25
Buy* 75 $55.48 Automatic Execution
15:38:25 - 01-Apr-25
Buy* 477 $55.4499 SI Trade
15:37:06 - 01-Apr-25
Unknown* 4,600 $55.4466 OTC Trade
15:36:44 - 01-Apr-25
Buy* 353 $55.40 Automatic Execution
15:35:31 - 01-Apr-25
Buy* 407 $55.28 Automatic Execution
15:22:05 - 01-Apr-25
Buy* 348 $55.27 Automatic Execution
15:16:34 - 01-Apr-25
Buy* 359 $55.32 Automatic Execution
15:15:29 - 01-Apr-25
Buy* 353 $55.29 Automatic Execution
15:13:28 - 01-Apr-25
Buy* 383 $55.34 Automatic Execution
15:12:02 - 01-Apr-25
Buy* 349 $55.39 Automatic Execution
15:07:41 - 01-Apr-25
Sell* 9,237 $55.52 SI Trade
15:05:26 - 01-Apr-25
FTSE 100 Latest
Value8,513.94
Change-94.54