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

(BBM3)
Sector: n/a
8,844.85p
-48.80p -0.55
Last updated: 11:06:13

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:18:03 8848p 0 £0.00 O Buy
25/11/2024 10:07:00 8848p 500 £44,240.00 O Sell
25/11/2024 08:03:05 8892p 1 £88.92 O Buy
25/11/2024 08:03:05 8892p 1 £88.92 AT Buy
25/11/2024 08:03:04 8908p 1 £89.08 O Buy
25/11/2024 08:01:04 8908p 6 £534.48 O Buy

Analysis

Buy Sell
Quantity 4 1
Volume 9 500
Value £801 £44,242

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