Jpmorgan European Discovery Trust PLC (JEDT) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
24/06/2026	14:57:43	646.58p	16	£103.45	Exchange	Sell	OFF
24/06/2026	14:45:55	647.73p	2,300	£14,897.79	Exchange	Sell	OFF
24/06/2026	14:17:51	645.87p	1,569	£10,133.64	Exchange	Sell	OFF
24/06/2026	14:09:54	647.00p	1	£6.47	Off-book	Buy	SI
24/06/2026	13:55:53	646.00p	63	£406.98	Exchange	Unknown	AT
24/06/2026	13:55:53	646.00p	60	£387.60	Exchange	Unknown	AT
24/06/2026	13:50:29	645.00p	58	£374.10	Exchange	Buy	AT
24/06/2026	13:50:29	645.00p	150	£967.50	Exchange	Buy	AT
24/06/2026	13:50:29	645.00p	51	£328.95	Exchange	Buy	AT
24/06/2026	13:30:50	643.00p	266	£1,710.38	Exchange	Sell	AT
24/06/2026	13:30:23	644.00p	146	£940.24	Exchange	Buy	AT
24/06/2026	13:30:23	644.00p	250	£1,610.00	Exchange	Buy	AT
24/06/2026	13:23:56	644.00p	93	£598.92	Exchange	Sell	AT
24/06/2026	13:12:36	644.87p	433	£2,792.27	Exchange	Sell	OFF
24/06/2026	13:03:02	644.00p	1,511	£9,730.84	Exchange	Sell	AT
24/06/2026	13:03:02	644.00p	125	£805.00	Exchange	Sell	AT
24/06/2026	13:02:35	645.00p	1,194	£7,701.30	Exchange	Unknown	AT
24/06/2026	13:02:35	645.00p	1,578	£10,178.10	Exchange	Unknown	AT
24/06/2026	12:45:57	645.00p	515	£3,321.75	Exchange	Sell	AT
24/06/2026	12:45:57	645.00p	149	£961.05	Exchange	Sell	AT
24/06/2026	12:45:56	646.00p	750	£4,845.00	Exchange	Sell	AT
24/06/2026	12:45:56	646.00p	250	£1,615.00	Exchange	Sell	AT
24/06/2026	12:43:37	646.34p	923	£5,965.73	Exchange	Sell	OFF
24/06/2026	12:19:26	647.00p	27	£174.69	Exchange	Unknown	AT
24/06/2026	12:19:07	647.00p	52	£336.44	Exchange	Unknown	AT
24/06/2026	12:19:07	647.00p	336	£2,173.92	Exchange	Unknown	AT
24/06/2026	11:44:03	646.75p	311	£2,011.39	Exchange	Buy	OFF
24/06/2026	11:28:26	645.87p	620	£4,004.38	Exchange	Sell	OFF
24/06/2026	11:21:55	645.00p	78	£503.10	Exchange	Sell	AT
24/06/2026	11:16:12	646.00p	56	£361.76	Exchange	Sell	AT
24/06/2026	10:47:49	646.34p	750	£4,847.56	Exchange	Sell	OFF
24/06/2026	10:45:24	646.34p	3,000	£19,390.26	Exchange	Sell	OFF
24/06/2026	10:01:13	646.43p	120	£775.72	Exchange	Sell	OFF
24/06/2026	09:45:41	646.00p	890	£5,749.40	Exchange	Sell	AT
24/06/2026	09:45:21	646.00p	1,258	£8,126.68	Exchange	Sell	AT
24/06/2026	09:45:21	646.00p	336	£2,170.56	Exchange	Sell	AT
24/06/2026	09:45:21	647.00p	54	£349.38	Exchange	Unknown	AT
24/06/2026	09:44:54	645.00p	1,407	£9,075.15	Exchange	Sell	AT
24/06/2026	09:44:53	646.00p	1,222	£7,894.12	Exchange	Sell	AT
24/06/2026	09:44:53	646.00p	1,287	£8,314.02	Exchange	Sell	AT
24/06/2026	09:34:59	647.78p	1,000	£6,477.76	Exchange	Buy	OFF
24/06/2026	09:34:38	647.50p	19,263	£124,727.93	Exchange	Unknown	OFF
24/06/2026	09:29:59	647.00p	53	£342.91	Exchange	Buy	AT
24/06/2026	09:29:59	647.00p	48	£310.56	Exchange	Buy	AT
24/06/2026	09:18:29	646.61p	13	£84.06	Exchange	Buy	OFF
24/06/2026	09:18:19	646.88p	107	£692.16	Exchange	Buy	OFF
24/06/2026	09:11:27	646.74p	16	£103.48	Exchange	Buy	OFF
24/06/2026	08:56:15	647.30p	2,917	£18,881.67	Exchange	Sell	OFF
24/06/2026	08:44:27	646.00p	3	£19.38	Exchange	Sell	AT
24/06/2026	08:40:04	646.00p	911	£5,885.06	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
24/06/2026	14:57:43	646.58p	16	£103.45	Exchange	Sell	OFF
24/06/2026	14:45:55	647.73p	2,300	£14,897.79	Exchange	Sell	OFF
24/06/2026	14:17:51	645.87p	1,569	£10,133.64	Exchange	Sell	OFF
24/06/2026	14:09:54	647.00p	1	£6.47	Off-book	Buy	SI
24/06/2026	13:55:53	646.00p	63	£406.98	Exchange	Unknown	AT
24/06/2026	13:55:53	646.00p	60	£387.60	Exchange	Unknown	AT
24/06/2026	13:50:29	645.00p	58	£374.10	Exchange	Buy	AT
24/06/2026	13:50:29	645.00p	150	£967.50	Exchange	Buy	AT
24/06/2026	13:50:29	645.00p	51	£328.95	Exchange	Buy	AT
24/06/2026	13:30:50	643.00p	266	£1,710.38	Exchange	Sell	AT
24/06/2026	13:30:23	644.00p	146	£940.24	Exchange	Buy	AT
24/06/2026	13:30:23	644.00p	250	£1,610.00	Exchange	Buy	AT
24/06/2026	13:23:56	644.00p	93	£598.92	Exchange	Sell	AT
24/06/2026	13:12:36	644.87p	433	£2,792.27	Exchange	Sell	OFF
24/06/2026	13:03:02	644.00p	1,511	£9,730.84	Exchange	Sell	AT
24/06/2026	13:03:02	644.00p	125	£805.00	Exchange	Sell	AT
24/06/2026	13:02:35	645.00p	1,194	£7,701.30	Exchange	Unknown	AT
24/06/2026	13:02:35	645.00p	1,578	£10,178.10	Exchange	Unknown	AT
24/06/2026	12:45:57	645.00p	515	£3,321.75	Exchange	Sell	AT
24/06/2026	12:45:57	645.00p	149	£961.05	Exchange	Sell	AT
24/06/2026	12:45:56	646.00p	750	£4,845.00	Exchange	Sell	AT
24/06/2026	12:45:56	646.00p	250	£1,615.00	Exchange	Sell	AT
24/06/2026	12:43:37	646.34p	923	£5,965.73	Exchange	Sell	OFF
24/06/2026	12:19:26	647.00p	27	£174.69	Exchange	Unknown	AT
24/06/2026	12:19:07	647.00p	52	£336.44	Exchange	Unknown	AT
24/06/2026	12:19:07	647.00p	336	£2,173.92	Exchange	Unknown	AT
24/06/2026	11:44:03	646.75p	311	£2,011.39	Exchange	Buy	OFF
24/06/2026	11:28:26	645.87p	620	£4,004.38	Exchange	Sell	OFF
24/06/2026	11:21:55	645.00p	78	£503.10	Exchange	Sell	AT
24/06/2026	11:16:12	646.00p	56	£361.76	Exchange	Sell	AT
24/06/2026	10:47:49	646.34p	750	£4,847.56	Exchange	Sell	OFF
24/06/2026	10:45:24	646.34p	3,000	£19,390.26	Exchange	Sell	OFF
24/06/2026	10:01:13	646.43p	120	£775.72	Exchange	Sell	OFF
24/06/2026	09:45:41	646.00p	890	£5,749.40	Exchange	Sell	AT
24/06/2026	09:45:21	646.00p	1,258	£8,126.68	Exchange	Sell	AT
24/06/2026	09:45:21	646.00p	336	£2,170.56	Exchange	Sell	AT
24/06/2026	09:45:21	647.00p	54	£349.38	Exchange	Unknown	AT
24/06/2026	09:44:54	645.00p	1,407	£9,075.15	Exchange	Sell	AT
24/06/2026	09:44:53	646.00p	1,222	£7,894.12	Exchange	Sell	AT
24/06/2026	09:44:53	646.00p	1,287	£8,314.02	Exchange	Sell	AT
24/06/2026	09:34:59	647.78p	1,000	£6,477.76	Exchange	Buy	OFF
24/06/2026	09:34:38	647.50p	19,263	£124,727.93	Exchange	Unknown	OFF
24/06/2026	09:29:59	647.00p	53	£342.91	Exchange	Buy	AT
24/06/2026	09:29:59	647.00p	48	£310.56	Exchange	Buy	AT
24/06/2026	09:18:29	646.61p	13	£84.06	Exchange	Buy	OFF
24/06/2026	09:18:19	646.88p	107	£692.16	Exchange	Buy	OFF
24/06/2026	09:11:27	646.74p	16	£103.48	Exchange	Buy	OFF
24/06/2026	08:56:15	647.30p	2,917	£18,881.67	Exchange	Sell	OFF
24/06/2026	08:44:27	646.00p	3	£19.38	Exchange	Sell	AT
24/06/2026	08:40:04	646.00p	911	£5,885.06	Exchange	Sell	AT

Jpmorgan European Discovery Trust PLC Trades

Jpmorgan European Discovery Trust PLC Trades