Jpmorgan European Growth & Income

(JEGI)
Sector: Closed End Investments
125.00p
1.00p 0.81
Last updated: 16:52:01

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:35:02 125p 92,398 £115,497.50 PC Buy
10/07/2025 16:35:02 125p 1,189 £1,486.25 Unknown
10/07/2025 16:35:02 125p 3,675 £4,593.75 Unknown
10/07/2025 16:35:02 125p 922 £1,152.50 Unknown
10/07/2025 16:35:02 125p 2,065 £2,581.25 Unknown
10/07/2025 16:35:02 125p 5,221 £6,526.25 Unknown
10/07/2025 16:35:02 125p 100 £125.00 Unknown
10/07/2025 16:35:02 125p 1,171 £1,463.75 Unknown
10/07/2025 16:35:02 125p 1,829 £2,286.25 Unknown
10/07/2025 16:35:02 125p 16,787 £20,983.75 Unknown
10/07/2025 16:35:02 125p 669 £836.25 Unknown
10/07/2025 16:35:02 125p 6,255 £7,818.75 Unknown
10/07/2025 16:35:02 125p 4,829 £6,036.25 Unknown
10/07/2025 16:35:02 125p 817 £1,021.25 Unknown
10/07/2025 16:35:02 125p 8,570 £10,712.50 Unknown
10/07/2025 16:35:02 125p 1,191 £1,488.75 Unknown
10/07/2025 16:35:02 125p 1,950 £2,437.50 Unknown
10/07/2025 16:35:02 125p 122 £152.50 Unknown
10/07/2025 16:35:02 125p 897 £1,121.25 Unknown
10/07/2025 16:35:02 125p 4,064 £5,080.00 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