JPmorgan Etfs (Ireland) Icav Jpm Betabuilders Us Smallcap Ucits Etf A

(BBCS)
Sector: n/a
2,682.40p
25.50p 0.96
Last updated: 11:27:36

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:13:02 2688p 1 £26.88 O Buy
25/11/2024 08:02:01 2700p 1 £27.00 AT Buy
25/11/2024 08:02:01 2700p 5 £135.00 AT Buy
25/11/2024 08:01:00 2700p 1 £27.00 AT Buy
25/11/2024 08:01:00 2700p 1 £27.00 AT Buy
25/11/2024 08:01:00 2700p 1 £27.00 AT Buy
25/11/2024 08:01:00 2701p 0 £0.00 O Buy
25/11/2024 08:00:03 2699p 4 £107.96 AT Sell
25/11/2024 08:00:01 2699p 4 £107.96 UT Buy
25/11/2024 08:00:01 2699p 4 £107.96 Unknown

Analysis

Buy Sell Unknown
Quantity 7 1 1
Volume 14 4 4
Value £378 £108 £108

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