JPMorgan European Discovery Trust

(JEDT)
Sector: Closed End Investments
566.00p
2.00p 0.35
Last updated: 16:40:15

Latest trades

Date Time Price Amount Value Type Buy / sell
19/11/2025 16:36:05 566p 2,700 £15,282.00 O Buy
19/11/2025 16:35:00 566p 13,836 £78,311.76 PC Buy
19/11/2025 16:35:00 566p 45 £254.70 Unknown
19/11/2025 16:35:00 566p 355 £2,009.30 Unknown
19/11/2025 16:35:00 566p 73 £413.18 Unknown
19/11/2025 16:35:00 566p 1,443 £8,167.38 Unknown
19/11/2025 16:35:00 566p 302 £1,709.32 Unknown
19/11/2025 16:35:00 566p 1,377 £7,793.82 Unknown
19/11/2025 16:35:00 566p 449 £2,541.34 Unknown
19/11/2025 16:35:00 566p 134 £758.44 Unknown
19/11/2025 16:35:00 566p 681 £3,854.46 Unknown
19/11/2025 16:35:00 566p 2,644 £14,965.04 Unknown
19/11/2025 16:35:00 566p 649 £3,673.34 Unknown
19/11/2025 16:35:00 566p 341 £1,930.06 Unknown
19/11/2025 16:35:00 566p 436 £2,467.76 Unknown
19/11/2025 16:35:00 566p 658 £3,724.28 Unknown
19/11/2025 16:35:00 566p 1,397 £7,907.02 Unknown
19/11/2025 16:35:00 566p 143 £809.38 Unknown
19/11/2025 16:35:00 566p 79 £447.14 Unknown
19/11/2025 16:35:00 566p 1 £5.66 Unknown

Analysis

Buy Sell Unknown
Quantity 23 52 38
Volume 30,998 54,460 18,273
Value £175,332 £306,017 £103,300

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