JPMorgan ETFs (Ireland) ICAV JPM BetaBuilders EUR Govt Bond ETF

(BBGE)
Sector: n/a
7,749.25p
33.75p 0.44
Last updated: 16:35:31

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:00 7717p 64 £4,938.88 PC Buy
08/11/2024 16:35:00 7717p 64 £4,938.88 Unknown
08/11/2024 08:12:01 7723p 64 £4,942.72 AT Buy

Analysis

Buy Sell Unknown
Quantity 2 0 1
Volume 128 0 64
Value £9,881 £0 £4,939

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