Jupiter Fund Management plc (JUP) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
10/09/2026	15:35:06	159.20p	167	£265.86	Off-book	Buy	SI
10/09/2026	15:35:06	159.20p	5	£7.96	Off-book	Buy	SI
10/09/2026	15:35:06	159.20p	199	£316.81	Off-book	Buy	SI
10/09/2026	15:35:06	159.20p	467,532	£744,310.94	Exchange	Buy	UT
10/09/2026	15:35:06	159.20p	8	£12.74	Off-book	Buy	SI
10/09/2026	15:35:06	159.20p	561	£893.11	Off-book	Buy	SI
10/09/2026	15:29:50	158.80p	900	£1,429.20	Exchange	Sell	AT
10/09/2026	15:29:50	158.70p	72	£114.26	Off-book	Sell	SI
10/09/2026	15:29:13	158.80p	1,224	£1,943.71	Off-book	Sell	SI
10/09/2026	15:29:08	158.80p	1,882	£2,988.62	Off-book	Sell	SI
10/09/2026	15:29:08	158.80p	1	£1.59	Off-book	Sell	SI
10/09/2026	15:29:03	158.80p	900	£1,429.20	Exchange	Sell	AT
10/09/2026	15:29:03	159.00p	530	£842.70	Exchange	Buy	AT
10/09/2026	15:29:03	159.00p	269	£427.71	Exchange	Buy	AT
10/09/2026	15:29:03	159.00p	1,264	£2,009.76	Exchange	Buy	AT
10/09/2026	15:29:03	158.80p	540	£857.52	Exchange	Sell	AT
10/09/2026	15:28:20	159.20p	1	£1.59	Off-book	Buy	OTC
10/09/2026	15:28:20	159.20p	1	£1.59	Off-book	Buy	SI
10/09/2026	15:28:20	159.20p	2	£3.18	Off-book	Buy	SI
10/09/2026	15:28:17	159.20p	527	£838.98	Off-book	Buy	SI
10/09/2026	15:27:06	159.00p	190	£302.10	Exchange	Sell	AT
10/09/2026	15:27:04	159.00p	1,997	£3,175.23	Exchange	Unknown	AT
10/09/2026	15:27:03	159.20p	1	£1.59	Off-book	Buy	SI
10/09/2026	15:27:03	159.00p	708	£1,125.72	Exchange	Unknown	AT
10/09/2026	15:27:03	159.00p	200	£318.00	Exchange	Unknown	AT
10/09/2026	15:26:55	159.00p	997	£1,585.23	Exchange	Sell	AT
10/09/2026	15:26:55	159.00p	266	£422.94	Exchange	Sell	AT
10/09/2026	15:26:51	159.00p	1,421	£2,259.39	Exchange	Buy	AT
10/09/2026	15:26:51	159.00p	900	£1,431.00	Exchange	Buy	AT
10/09/2026	15:26:51	159.00p	1,392	£2,213.28	Exchange	Sell	AT
10/09/2026	15:26:51	159.00p	2,215	£3,521.85	Exchange	Sell	AT
10/09/2026	15:26:51	159.00p	4,535	£7,210.65	Exchange	Sell	AT
10/09/2026	15:26:48	159.20p	639	£1,017.29	Exchange	Buy	AT
10/09/2026	15:26:33	159.20p	560	£891.52	Off-book	Buy	SI
10/09/2026	15:24:23	159.00p	175	£278.25	Exchange	Buy	AT
10/09/2026	15:24:21	158.80p	543	£862.28	Off-book	Sell	SI
10/09/2026	15:24:21	158.80p	926	£1,470.49	Off-book	Sell	SI
10/09/2026	15:24:17	158.80p	362	£574.86	Off-book	Sell	SI
10/09/2026	15:24:17	158.80p	929	£1,475.25	Off-book	Sell	SI
10/09/2026	15:24:14	158.80p	1,322	£2,099.34	Exchange	Buy	AT
10/09/2026	15:24:14	158.80p	1,008	£1,600.70	Exchange	Buy	AT
10/09/2026	15:24:14	158.80p	1,319	£2,094.57	Exchange	Buy	AT
10/09/2026	15:24:11	158.60p	915	£1,451.19	Exchange	Unknown	AT
10/09/2026	15:24:11	158.60p	609	£965.87	Exchange	Unknown	AT
10/09/2026	15:24:11	158.60p	91	£144.33	Exchange	Unknown	AT
10/09/2026	15:24:11	158.60p	211	£334.65	Exchange	Sell	AT
10/09/2026	15:24:11	158.60p	304	£482.14	Exchange	Sell	AT
10/09/2026	15:24:11	158.60p	3,582	£5,681.05	Exchange	Sell	AT
10/09/2026	15:24:11	158.60p	39	£61.85	Exchange	Sell	AT
10/09/2026	15:24:11	158.60p	204	£323.54	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
10/09/2026	15:35:06	159.20p	167	£265.86	Off-book	Buy	SI
10/09/2026	15:35:06	159.20p	5	£7.96	Off-book	Buy	SI
10/09/2026	15:35:06	159.20p	199	£316.81	Off-book	Buy	SI
10/09/2026	15:35:06	159.20p	467,532	£744,310.94	Exchange	Buy	UT
10/09/2026	15:35:06	159.20p	8	£12.74	Off-book	Buy	SI
10/09/2026	15:35:06	159.20p	561	£893.11	Off-book	Buy	SI
10/09/2026	15:29:50	158.80p	900	£1,429.20	Exchange	Sell	AT
10/09/2026	15:29:50	158.70p	72	£114.26	Off-book	Sell	SI
10/09/2026	15:29:13	158.80p	1,224	£1,943.71	Off-book	Sell	SI
10/09/2026	15:29:08	158.80p	1,882	£2,988.62	Off-book	Sell	SI
10/09/2026	15:29:08	158.80p	1	£1.59	Off-book	Sell	SI
10/09/2026	15:29:03	158.80p	900	£1,429.20	Exchange	Sell	AT
10/09/2026	15:29:03	159.00p	530	£842.70	Exchange	Buy	AT
10/09/2026	15:29:03	159.00p	269	£427.71	Exchange	Buy	AT
10/09/2026	15:29:03	159.00p	1,264	£2,009.76	Exchange	Buy	AT
10/09/2026	15:29:03	158.80p	540	£857.52	Exchange	Sell	AT
10/09/2026	15:28:20	159.20p	1	£1.59	Off-book	Buy	OTC
10/09/2026	15:28:20	159.20p	1	£1.59	Off-book	Buy	SI
10/09/2026	15:28:20	159.20p	2	£3.18	Off-book	Buy	SI
10/09/2026	15:28:17	159.20p	527	£838.98	Off-book	Buy	SI
10/09/2026	15:27:06	159.00p	190	£302.10	Exchange	Sell	AT
10/09/2026	15:27:04	159.00p	1,997	£3,175.23	Exchange	Unknown	AT
10/09/2026	15:27:03	159.20p	1	£1.59	Off-book	Buy	SI
10/09/2026	15:27:03	159.00p	708	£1,125.72	Exchange	Unknown	AT
10/09/2026	15:27:03	159.00p	200	£318.00	Exchange	Unknown	AT
10/09/2026	15:26:55	159.00p	997	£1,585.23	Exchange	Sell	AT
10/09/2026	15:26:55	159.00p	266	£422.94	Exchange	Sell	AT
10/09/2026	15:26:51	159.00p	1,421	£2,259.39	Exchange	Buy	AT
10/09/2026	15:26:51	159.00p	900	£1,431.00	Exchange	Buy	AT
10/09/2026	15:26:51	159.00p	1,392	£2,213.28	Exchange	Sell	AT
10/09/2026	15:26:51	159.00p	2,215	£3,521.85	Exchange	Sell	AT
10/09/2026	15:26:51	159.00p	4,535	£7,210.65	Exchange	Sell	AT
10/09/2026	15:26:48	159.20p	639	£1,017.29	Exchange	Buy	AT
10/09/2026	15:26:33	159.20p	560	£891.52	Off-book	Buy	SI
10/09/2026	15:24:23	159.00p	175	£278.25	Exchange	Buy	AT
10/09/2026	15:24:21	158.80p	543	£862.28	Off-book	Sell	SI
10/09/2026	15:24:21	158.80p	926	£1,470.49	Off-book	Sell	SI
10/09/2026	15:24:17	158.80p	362	£574.86	Off-book	Sell	SI
10/09/2026	15:24:17	158.80p	929	£1,475.25	Off-book	Sell	SI
10/09/2026	15:24:14	158.80p	1,322	£2,099.34	Exchange	Buy	AT
10/09/2026	15:24:14	158.80p	1,008	£1,600.70	Exchange	Buy	AT
10/09/2026	15:24:14	158.80p	1,319	£2,094.57	Exchange	Buy	AT
10/09/2026	15:24:11	158.60p	915	£1,451.19	Exchange	Unknown	AT
10/09/2026	15:24:11	158.60p	609	£965.87	Exchange	Unknown	AT
10/09/2026	15:24:11	158.60p	91	£144.33	Exchange	Unknown	AT
10/09/2026	15:24:11	158.60p	211	£334.65	Exchange	Sell	AT
10/09/2026	15:24:11	158.60p	304	£482.14	Exchange	Sell	AT
10/09/2026	15:24:11	158.60p	3,582	£5,681.05	Exchange	Sell	AT
10/09/2026	15:24:11	158.60p	39	£61.85	Exchange	Sell	AT
10/09/2026	15:24:11	158.60p	204	£323.54	Exchange	Sell	AT

Jupiter Fund Management plc Trades

Jupiter Fund Management plc Trades