JPMorgan Japanese Inv Trust

(JFJ)
Sector: Closed End Investments
632.00p
0.00p 0.00
Last updated: 17:05:38

Latest trades

Date Time Price Amount Value Type Buy / sell
08/07/2025 17:05:03 632p 7,000 £44,240.00 O Sell
08/07/2025 16:47:00 632p 1,605 £10,143.60 O Sell
08/07/2025 16:35:00 632p 56,678 £358,204.96 PC Unknown
08/07/2025 16:35:00 632p 636 £4,019.52 Buy
08/07/2025 16:35:00 632p 487 £3,077.84 Buy
08/07/2025 16:35:00 632p 2,694 £17,026.08 Unknown
08/07/2025 16:35:00 632p 1,059 £6,692.88 Unknown
08/07/2025 16:35:00 632p 470 £2,970.40 Unknown
08/07/2025 16:35:00 632p 174 £1,099.68 Unknown
08/07/2025 16:35:00 632p 219 £1,384.08 Unknown
08/07/2025 16:35:00 632p 217 £1,371.44 Unknown
08/07/2025 16:35:00 632p 993 £6,275.76 Unknown
08/07/2025 16:35:00 632p 4,679 £29,571.28 Unknown
08/07/2025 16:35:00 632p 84 £530.88 Unknown
08/07/2025 16:35:00 632p 4,392 £27,757.44 Unknown
08/07/2025 16:35:00 632p 849 £5,365.68 Unknown
08/07/2025 16:35:00 632p 252 £1,592.64 Unknown
08/07/2025 16:35:00 632p 321 £2,028.72 Unknown
08/07/2025 16:35:00 632p 321 £2,028.72 Unknown
08/07/2025 16:35:00 632p 321 £2,028.72 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