JPMorgan Asia Growth & Income

(JAGI)
Sector: Closed End Investments
395.00p
0.00p 0.00
Last updated: 16:50:00

Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 16:36:04 394p 16,277 £64,131.38 O Sell
25/07/2025 16:35:01 395p 139 £549.05 PC Sell
25/07/2025 16:35:01 395p 105 £414.75 Unknown
25/07/2025 16:35:01 395p 4 £15.80 Unknown
25/07/2025 16:35:01 395p 7 £27.65 Unknown
25/07/2025 16:35:01 395p 8 £31.60 Unknown
25/07/2025 16:35:01 395p 8 £31.60 Unknown
25/07/2025 16:35:01 395p 7 £27.65 Unknown
25/07/2025 16:07:04 396p 378 £1,496.88 O Buy
25/07/2025 15:29:03 397p 76 £301.72 O Buy
25/07/2025 15:24:01 395p 6,928 £27,365.60 O Sell
25/07/2025 15:02:01 393p 0 £0.00 O Sell
25/07/2025 14:36:03 396p 3 £11.88 O Buy
25/07/2025 14:36:01 393p 19 £74.67 AT Sell
25/07/2025 14:36:01 394p 66 £260.04 AT Buy
25/07/2025 14:21:05 397p 0 £0.00 O Buy
25/07/2025 14:13:00 394p 30 £118.20 O Buy
25/07/2025 13:57:05 395p 5,034 £19,884.30 O Buy
25/07/2025 13:57:04 396p 3 £11.88 O Buy
25/07/2025 13:56:01 395p 2,675 £10,566.25 O Buy

Analysis

Buy Sell Unknown
Quantity $total_buy_quantity $total_sell_quantity $total_unknown_quantity
Volume $total_buy_volume $total_sell_volume $total_unknown_volume
Value $currency_iso $total_buy_value $currency_iso $total_sell_value $currency_iso $total_unknown_value

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price