Jpmorgan Claverhouse Investment Trust Plc (JCH)
LSE
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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 12:06:39 | 732.0 | 15000 | O | 728.0 | 736.0 | 105,339 | 62 | LSE | ||
| 10:45:34 | 735.192 | 1309 | O | 728.0 | 736.0 | Buy | 90,339 | 61 | LSE | |
| 10:36:20 | 734.0 | 7500 | O | 728.0 | 736.0 | Buy | 89,030 | 60 | LSE | |
| 10:35:32 | 736.0 | 81 | AT | 728.0 | 736.0 | Buy | 81,530 | 59 | LSE | |
| 10:35:32 | 736.0 | 715 | AT | 728.0 | 736.0 | Buy | 81,449 | 58 | LSE | |
| 10:28:35 | 735.4 | 247 | O | 730.0 | 736.0 | Buy | 80,734 | 57 | LSE | |
| 10:22:14 | 733.024 | 338 | O | 730.0 | 736.0 | Buy | 80,487 | 56 | LSE | |
| 10:18:45 | 735.096 | 350 | O | 730.0 | 736.0 | Buy | 80,149 | 55 | LSE | |
| 10:15:31 | 735.024 | 2 | O | 732.0 | 738.0 | Buy | 79,799 | 54 | LSE | |
| 10:03:29 | 734.024 | 1158 | O | 730.0 | 738.0 | Buy | 79,797 | 53 | LSE | |
| 09:50:43 | 736.0 | 503 | AT | 730.0 | 736.0 | Buy | 78,639 | 52 | LSE | |
| 09:49:45 | 736.0 | 501 | AT | 730.0 | 736.0 | Buy | 78,136 | 51 | LSE | |
| 09:33:28 | 734.016 | 1196 | O | 730.0 | 738.0 | Buy | 77,635 | 50 | LSE | |
| 09:33:01 | 736.0 | 501 | AT | 730.0 | 736.0 | Buy | 76,439 | 49 | LSE | |
| 09:32:40 | 736.0 | 501 | AT | 730.0 | 736.0 | Buy | 75,938 | 48 | LSE | |
| 09:31:01 | 736.0 | 400 | AT | 730.0 | 736.0 | Buy | 75,437 | 47 | LSE | |
| 09:27:06 | 736.654 | 509 | O | 730.0 | 738.0 | Buy | 75,037 | 46 | LSE | |
| 09:22:42 | 736.0 | 400 | AT | 730.0 | 736.0 | Buy | 74,528 | 45 | LSE | |
| 09:14:39 | 736.0 | 25000 | O | 730.0 | 738.0 | Buy | 74,128 | 44 | LSE | |
| 08:59:40 | 736.004 | 139 | O | 734.0 | 738.0 | Buy | 49,128 | 43 | LSE | |
| 08:38:56 | 736.0 | 965 | O | 734.0 | 738.0 | 48,989 | 42 | LSE | ||
| 08:28:10 | 736.0 | 1652 | AT | 730.0 | 736.0 | Buy | 48,024 | 41 | LSE | |
| 08:23:47 | 735.198 | 675 | O | 730.0 | 736.0 | Buy | 46,372 | 40 | LSE | |
| 07:50:39 | 735.006 | 1021 | O | 732.0 | 736.0 | Buy | 45,697 | 39 | LSE | |
| 07:49:51 | 735.0 | 64 | O | 732.0 | 736.0 | Buy | 44,676 | 38 | LSE | |
| 07:44:54 | 735.0 | 662 | O | 732.0 | 736.0 | Buy | 44,612 | 37 | LSE | |
| 07:10:46 | 735.331 | 1280 | O | 732.0 | 736.0 | Buy | 43,950 | 36 | LSE | |
| 07:04:26 | 733.7 | 886 | O | 732.0 | 736.0 | Sell | 42,670 | 35 | LSE | |
| 06:56:20 | 734.0 | 1272 | O | 732.0 | 736.0 | 41,784 | 34 | LSE | ||
| 06:45:04 | 735.337 | 700 | O | 732.0 | 736.0 | Buy | 40,512 | 33 | LSE | |
| 06:29:06 | 735.344 | 1359 | O | 732.0 | 736.0 | Buy | 39,812 | 32 | LSE | |
| 06:24:27 | 735.35 | 6 | O | 732.0 | 736.0 | Buy | 38,453 | 31 | LSE | |
| 06:09:30 | 733.56 | 1272 | O | 732.0 | 736.0 | Sell | 38,447 | 30 | LSE | |
| 06:02:36 | 732.644 | 1250 | O | 732.0 | 736.0 | Sell | 37,175 | 29 | LSE | |
| 06:00:37 | 735.357 | 2 | O | 732.0 | 736.0 | Buy | 35,925 | 28 | LSE | |
| 05:25:12 | 735.045 | 106 | O | 730.0 | 736.0 | Buy | 35,923 | 27 | LSE | |
| 05:13:42 | 733.44 | 15000 | O | 728.0 | 736.0 | Buy | 35,817 | 26 | LSE | |
| 04:59:33 | 731.77 | 5648 | O | 730.0 | 736.0 | Sell | 20,817 | 25 | LSE | |
| 04:51:13 | 731.04 | 5648 | O | 728.0 | 736.0 | Sell | 15,169 | 24 | LSE | |
| 04:46:36 | 732.0 | 400 | AT | 732.0 | 736.0 | Sell | 9,521 | 23 | LSE | |
| 04:46:36 | 732.0 | 400 | AT | 732.0 | 736.0 | Sell | 9,121 | 22 | LSE | |
| 04:35:08 | 735.054 | 14 | O | 730.0 | 736.0 | Buy | 8,721 | 21 | LSE | |
| 04:13:26 | 734.499 | 650 | O | 730.0 | 736.0 | Buy | 8,707 | 20 | LSE | |
| 03:56:31 | 733.986 | 614 | O | 728.0 | 736.0 | Buy | 8,057 | 19 | LSE | |
| 03:54:41 | 733.986 | 500 | O | 728.0 | 736.0 | Buy | 7,443 | 18 | LSE | |
| 03:38:14 | 732.0 | 170 | O | 728.0 | 736.0 | 6,943 | 17 | LSE | ||
| 03:36:21 | 733.986 | 500 | O | 728.0 | 736.0 | Buy | 6,773 | 16 | LSE | |
| 03:30:17 | 734.751 | 3 | O | 728.0 | 736.0 | Buy | 6,273 | 15 | LSE | |
| 03:17:49 | 733.44 | 1050 | O | 728.0 | 736.0 | Buy | 6,270 | 14 | LSE | |
| 03:13:54 | 732.0 | 200 | AT | 726.0 | 732.0 | Buy | 5,220 | 13 | LSE | |
| 03:13:54 | 732.0 | 400 | AT | 724.0 | 732.0 | Buy | 5,020 | 12 | LSE | |
| 03:13:54 | 732.0 | 400 | AT | 724.0 | 732.0 | Buy | 4,620 | 11 | LSE | |
| 03:05:43 | 731.382 | 205 | O | 728.0 | 732.0 | Buy | 4,220 | 10 | LSE | |
| 03:04:04 | 731.388 | 218 | O | 728.0 | 732.0 | Buy | 4,015 | 9 | LSE | |
| 03:03:24 | 730.0 | 229 | AT | 730.0 | 732.0 | Sell | 3,797 | 8 | LSE | |
| 03:03:04 | 728.0 | 1 | O | 730.0 | 738.0 | Sell | 3,568 | 7 | LSE | |
| 03:02:52 | 730.0 | 136 | O | 730.0 | 738.0 | Sell | 3,567 | 6 | LSE | |
| 03:02:51 | 730.0 | 1000 | AT | 728.0 | 730.0 | Buy | 3,431 | 5 | LSE | |
| 03:02:13 | 729.697 | 205 | O | 728.0 | 730.0 | Buy | 2,431 | 4 | LSE | |
| 03:00:46 | 728.0 | 1500 | AT | 726.0 | 728.0 | Buy | 2,226 | 3 | LSE | |
| 03:00:15 | 727.7 | 246 | O | 726.0 | 728.0 | Buy | 726 | 2 | LSE | |
| 03:00:12 | 727.8 | 480 | O | 726.0 | 728.0 | Buy | 480 | 1 | LSE |
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