JpMorgan ETFs (Ireland) Icav JPM US Treasury Bond 0-3MTH Ucits ETF

(BBM3)
Sector: n/a
8,592.60p
40.90p 0.48
Last updated: 16:52:40

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 14:34:00 8601p 0 £0.00 O Buy
08/11/2024 12:57:02 8578p 443 £38,000.54 O Buy
08/11/2024 08:11:01 8583p 1,154 £99,047.82 O Sell
08/11/2024 08:03:04 8539p 5 £426.95 O Sell

Analysis

Buy Sell
Quantity 1 2
Volume 443 1,159
Value £37,998 £99,476

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