JpMorgan ETFs (Ireland) Icav JPM US Treasury Bond 0-1Yr Ucits ETF

(BBLL)
Sector: n/a
8,976.50p
-43.50p -0.48
Last updated: 11:26:57

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 16:35:01 9020p 55 £4,961.00 PC Buy
22/11/2024 16:35:01 9020p 55 £4,961.00 Unknown
22/11/2024 15:48:02 9004p 1,443 £129,927.72 RQ Buy
22/11/2024 15:46:02 9007p 1,443 £129,971.01 O Buy
22/11/2024 09:14:03 9029p 55 £4,965.95 AT Buy
22/11/2024 08:51:05 8984p 150 £13,476.00 RQ Sell
22/11/2024 08:50:00 8983p 150 £13,474.50 O Sell
22/11/2024 08:00:01 8962p 200 £17,924.00 O Sell

Analysis

Buy Sell Unknown
Quantity 4 3 1
Volume 2,996 500 55
Value £269,835 £44,874 £4,961

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