JPMorgan European Discovery Trust

(JEDT)
Sector: Closed End Investments
580.00p
0.05p 0.87
Last updated:

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 13:54:02 580p 2,058 £11,936.40 O Sell
10/07/2025 13:25:03 581p 716 £4,159.96 O Buy
10/07/2025 13:23:03 581p 350 £2,033.50 O Buy
10/07/2025 13:22:04 580p 1,000 £5,800.00 AT Sell
10/07/2025 13:20:01 581p 569 £3,305.89 O Buy
10/07/2025 13:19:05 580p 100 £580.00 O Sell
10/07/2025 13:19:02 580p 15,000 £87,000.00 O Sell
10/07/2025 13:19:02 581p 1,000 £5,810.00 O Buy
10/07/2025 13:19:01 580p 6 £34.80 AT Sell
10/07/2025 13:19:01 580p 60 £348.00 AT Buy
10/07/2025 13:15:05 580p 940 £5,452.00 AT Buy
10/07/2025 13:05:00 579p 651 £3,769.29 AT Sell
10/07/2025 12:30:02 580p 706 £4,094.80 O Sell
10/07/2025 12:22:02 581p 160 £929.60 AT Buy
10/07/2025 12:22:02 581p 458 £2,660.98 AT Buy
10/07/2025 12:22:02 581p 252 £1,464.12 AT Buy
10/07/2025 12:22:02 580p 1,864 £10,811.20 AT Buy
10/07/2025 12:20:04 580p 2,000 £11,600.00 O Buy
10/07/2025 12:04:04 580p 856 £4,964.80 O Buy
10/07/2025 11:56:05 580p 3,570 £20,706.00 O Unknown

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