JPMorgan Emerging Europe, Middle East & Africa Securities

(JEMA)
Sector: Closed End Investments
221.00p
-4.50p -2.00
Last updated: 16:35:02

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:29:05 222p 3 £6.66 AT Buy
10/07/2025 14:13:05 221p 1,000 £2,210.00 O Buy
10/07/2025 11:19:00 225p 22 £49.72 O Buy
10/07/2025 10:52:00 222p 1,900 £4,218.00 O Buy
10/07/2025 10:51:03 222p 1,900 £4,218.00 O Buy
10/07/2025 10:50:03 221p 2,900 £6,409.00 O Unknown
10/07/2025 09:14:01 227p 217 £492.59 O Buy
10/07/2025 08:37:05 227p 1,323 £3,003.21 O Buy

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