JPMorgan Global Core Real Assets Limited

(JARA)
Sector: Closed End Investments
77.00p
0.00p 0.00
Last updated: 16:40:15

Latest trades

Date Time Price Amount Value Type Buy / sell
06/06/2025 16:38:04 77p 25,000 £19,250.00 O Unknown
06/06/2025 16:35:01 77p 913 £703.01 PC Buy
06/06/2025 16:35:01 77p 181 £139.37 Unknown
06/06/2025 16:35:01 77p 638 £491.26 Unknown
06/06/2025 16:35:01 77p 75 £57.75 Unknown
06/06/2025 16:35:01 77p 5 £3.85 Unknown
06/06/2025 16:35:01 77p 12 £9.24 Unknown
06/06/2025 16:35:01 77p 2 £1.54 Unknown
06/06/2025 16:27:01 77p 12,995 £10,006.15 O Buy
06/06/2025 16:24:05 77p 13 £10.01 AT Buy
06/06/2025 16:24:05 76p 1,531 £1,163.56 O Sell
06/06/2025 16:01:04 76p 86 £65.36 AT Sell
06/06/2025 15:16:01 77p 7,481 £5,760.37 O Sell
06/06/2025 15:14:04 78p 2 £1.56 O Buy
06/06/2025 15:14:04 77p 320 £246.40 AT Sell
06/06/2025 14:35:03 77p 2,078 £1,600.06 O Sell
06/06/2025 14:09:03 77p 883 £679.91 O Sell
06/06/2025 10:47:02 77p 16,064 £12,369.28 O Sell
06/06/2025 10:14:02 76p 22,326 £16,967.76 O Sell
06/06/2025 09:59:02 76p 997 £757.72 O Sell

Analysis

Buy Sell
Quantity - -
Volume - -
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