Jpmorgan Japanese Investment Trust PLC (JFJ) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
22/06/2026	15:37:22	834.00p	25,000	£208,500.00	Off-book	Buy	OFF
22/06/2026	15:36:48	834.00p	25,000	£208,500.00	Off-book	Buy	OFF
22/06/2026	15:35:21	834.00p	9,602	£80,080.68	Exchange	Buy	UT
22/06/2026	15:27:50	830.65p	250	£2,076.63	Exchange	Buy	OFF
22/06/2026	15:25:40	830.00p	805	£6,681.50	Exchange	Sell	AT
22/06/2026	15:25:37	830.00p	47	£390.10	Exchange	Sell	AT
22/06/2026	15:23:34	830.00p	511	£4,241.30	Exchange	Sell	AT
22/06/2026	15:23:34	830.00p	106	£879.80	Exchange	Sell	AT
22/06/2026	15:23:34	830.00p	36	£298.80	Exchange	Sell	AT
22/06/2026	15:23:34	830.00p	2,000	£16,600.00	Exchange	Sell	AT
22/06/2026	15:23:34	830.00p	150	£1,245.00	Exchange	Sell	AT
22/06/2026	15:23:34	830.00p	248	£2,058.40	Exchange	Sell	AT
22/06/2026	15:22:20	830.00p	1	£8.30	Off-book	Sell	SI
22/06/2026	15:22:08	831.00p	9	£74.79	Off-book	Sell	SI
22/06/2026	15:21:25	832.00p	25,000	£208,000.00	Exchange	Buy	OFF
22/06/2026	15:21:17	832.00p	25,000	£208,000.00	Exchange	Buy	OFF
22/06/2026	15:19:17	831.00p	309	£2,567.79	Exchange	Sell	AT
22/06/2026	15:19:17	831.00p	239	£1,986.09	Exchange	Sell	AT
22/06/2026	15:19:17	831.00p	2,000	£16,620.00	Exchange	Sell	AT
22/06/2026	15:19:17	831.00p	288	£2,393.28	Exchange	Sell	AT
22/06/2026	15:15:06	831.00p	584	£4,853.04	Exchange	Sell	AT
22/06/2026	15:15:06	831.00p	1	£8.31	Exchange	Sell	AT
22/06/2026	15:06:56	833.00p	92	£766.36	Exchange	Buy	AT
22/06/2026	15:02:50	832.00p	390	£3,244.80	Exchange	Unknown	AT
22/06/2026	15:02:50	831.00p	1	£8.31	Exchange	Sell	AT
22/06/2026	14:54:05	832.00p	19	£158.08	Exchange	Unknown	AT
22/06/2026	14:54:05	832.00p	18	£149.76	Exchange	Unknown	AT
22/06/2026	14:54:05	832.00p	358	£2,978.56	Exchange	Sell	AT
22/06/2026	14:54:05	832.00p	1	£8.32	Exchange	Sell	AT
22/06/2026	14:51:08	833.00p	629	£5,239.57	Exchange	Sell	AT
22/06/2026	14:51:08	833.00p	390	£3,248.70	Exchange	Sell	AT
22/06/2026	14:49:13	835.00p	1	£8.35	Exchange	Buy	AT
22/06/2026	14:47:58	834.00p	1,600	£13,344.00	Off-book	Unknown	SI
22/06/2026	14:46:49	833.83p	5,102	£42,541.88	Exchange	Sell	OFF
22/06/2026	14:42:45	834.00p	200	£1,668.00	Exchange	Sell	AT
22/06/2026	14:41:31	834.81p	84	£701.24	Exchange	Sell	OFF
22/06/2026	14:40:34	834.00p	390	£3,252.60	Exchange	Unknown	AT
22/06/2026	14:37:07	833.74p	20	£166.75	Exchange	Sell	OFF
22/06/2026	14:31:12	833.37p	115	£958.38	Exchange	Sell	OFF
22/06/2026	14:29:34	833.00p	284	£2,365.72	Exchange	Sell	AT
22/06/2026	14:29:10	833.00p	391	£3,257.03	Exchange	Sell	AT
22/06/2026	14:29:10	833.00p	1	£8.33	Exchange	Sell	AT
22/06/2026	14:19:01	835.18p	1,060	£8,852.94	Exchange	Sell	OFF
22/06/2026	14:16:59	835.98p	359	£3,001.17	Exchange	Buy	OFF
22/06/2026	14:14:43	837.00p	1	£8.37	Exchange	Buy	AT
22/06/2026	14:13:04	833.40p	1	£8.33	Off-book	Sell	OFF
22/06/2026	14:13:03	836.52p	2	£16.73	Exchange	Buy	OFF
22/06/2026	14:09:42	834.44p	1,019	£8,502.93	Exchange	Sell	OFF
22/06/2026	13:58:38	834.00p	1	£8.34	Exchange	Sell	AT
22/06/2026	13:55:05	834.86p	2,215	£18,492.17	Off-book	Sell	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
22/06/2026	15:37:22	834.00p	25,000	£208,500.00	Off-book	Buy	OFF
22/06/2026	15:36:48	834.00p	25,000	£208,500.00	Off-book	Buy	OFF
22/06/2026	15:35:21	834.00p	9,602	£80,080.68	Exchange	Buy	UT
22/06/2026	15:27:50	830.65p	250	£2,076.63	Exchange	Buy	OFF
22/06/2026	15:25:40	830.00p	805	£6,681.50	Exchange	Sell	AT
22/06/2026	15:25:37	830.00p	47	£390.10	Exchange	Sell	AT
22/06/2026	15:23:34	830.00p	511	£4,241.30	Exchange	Sell	AT
22/06/2026	15:23:34	830.00p	106	£879.80	Exchange	Sell	AT
22/06/2026	15:23:34	830.00p	36	£298.80	Exchange	Sell	AT
22/06/2026	15:23:34	830.00p	2,000	£16,600.00	Exchange	Sell	AT
22/06/2026	15:23:34	830.00p	150	£1,245.00	Exchange	Sell	AT
22/06/2026	15:23:34	830.00p	248	£2,058.40	Exchange	Sell	AT
22/06/2026	15:22:20	830.00p	1	£8.30	Off-book	Sell	SI
22/06/2026	15:22:08	831.00p	9	£74.79	Off-book	Sell	SI
22/06/2026	15:21:25	832.00p	25,000	£208,000.00	Exchange	Buy	OFF
22/06/2026	15:21:17	832.00p	25,000	£208,000.00	Exchange	Buy	OFF
22/06/2026	15:19:17	831.00p	309	£2,567.79	Exchange	Sell	AT
22/06/2026	15:19:17	831.00p	239	£1,986.09	Exchange	Sell	AT
22/06/2026	15:19:17	831.00p	2,000	£16,620.00	Exchange	Sell	AT
22/06/2026	15:19:17	831.00p	288	£2,393.28	Exchange	Sell	AT
22/06/2026	15:15:06	831.00p	584	£4,853.04	Exchange	Sell	AT
22/06/2026	15:15:06	831.00p	1	£8.31	Exchange	Sell	AT
22/06/2026	15:06:56	833.00p	92	£766.36	Exchange	Buy	AT
22/06/2026	15:02:50	832.00p	390	£3,244.80	Exchange	Unknown	AT
22/06/2026	15:02:50	831.00p	1	£8.31	Exchange	Sell	AT
22/06/2026	14:54:05	832.00p	19	£158.08	Exchange	Unknown	AT
22/06/2026	14:54:05	832.00p	18	£149.76	Exchange	Unknown	AT
22/06/2026	14:54:05	832.00p	358	£2,978.56	Exchange	Sell	AT
22/06/2026	14:54:05	832.00p	1	£8.32	Exchange	Sell	AT
22/06/2026	14:51:08	833.00p	629	£5,239.57	Exchange	Sell	AT
22/06/2026	14:51:08	833.00p	390	£3,248.70	Exchange	Sell	AT
22/06/2026	14:49:13	835.00p	1	£8.35	Exchange	Buy	AT
22/06/2026	14:47:58	834.00p	1,600	£13,344.00	Off-book	Unknown	SI
22/06/2026	14:46:49	833.83p	5,102	£42,541.88	Exchange	Sell	OFF
22/06/2026	14:42:45	834.00p	200	£1,668.00	Exchange	Sell	AT
22/06/2026	14:41:31	834.81p	84	£701.24	Exchange	Sell	OFF
22/06/2026	14:40:34	834.00p	390	£3,252.60	Exchange	Unknown	AT
22/06/2026	14:37:07	833.74p	20	£166.75	Exchange	Sell	OFF
22/06/2026	14:31:12	833.37p	115	£958.38	Exchange	Sell	OFF
22/06/2026	14:29:34	833.00p	284	£2,365.72	Exchange	Sell	AT
22/06/2026	14:29:10	833.00p	391	£3,257.03	Exchange	Sell	AT
22/06/2026	14:29:10	833.00p	1	£8.33	Exchange	Sell	AT
22/06/2026	14:19:01	835.18p	1,060	£8,852.94	Exchange	Sell	OFF
22/06/2026	14:16:59	835.98p	359	£3,001.17	Exchange	Buy	OFF
22/06/2026	14:14:43	837.00p	1	£8.37	Exchange	Buy	AT
22/06/2026	14:13:04	833.40p	1	£8.33	Off-book	Sell	OFF
22/06/2026	14:13:03	836.52p	2	£16.73	Exchange	Buy	OFF
22/06/2026	14:09:42	834.44p	1,019	£8,502.93	Exchange	Sell	OFF
22/06/2026	13:58:38	834.00p	1	£8.34	Exchange	Sell	AT
22/06/2026	13:55:05	834.86p	2,215	£18,492.17	Off-book	Sell	SI

Jpmorgan Japanese Investment Trust PLC Trades

Jpmorgan Japanese Investment Trust PLC Trades