JPMorgan US Smaller Co. Inv Tst

(JUSC)
Sector: Closed End Investments
407.00p
0.00p 0.00
Last updated: 09:58:27

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 09:48:05 405p 0 £0.00 O Buy
11/07/2025 09:33:02 403p 1,700 £6,851.00 O Sell
11/07/2025 09:15:00 403p 434 £1,749.02 O Sell
11/07/2025 09:14:03 403p 1,278 £5,150.34 O Sell
11/07/2025 09:14:00 403p 250 £1,007.50 O Sell
11/07/2025 09:13:02 403p 251 £1,011.53 O Sell
11/07/2025 09:08:04 404p 4,000 £16,160.00 O Buy
11/07/2025 08:43:05 403p 106 £427.18 O Sell
11/07/2025 08:42:03 404p 1,000 £4,040.00 O Buy
11/07/2025 08:30:00 404p 24 £96.96 O Buy
11/07/2025 08:17:01 405p 0 £0.00 O Buy
11/07/2025 08:02:05 400p 0 £0.00 O Sell
11/07/2025 08:02:00 405p 1,226 £4,965.30 O Buy
11/07/2025 08:00:01 405p 75 £304.50 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