JPMorgan ETFs (Ireland) ICAV JPM BetaBuilders US Treasury Bond ETF

(BBRT)
Sector: n/a
8,068.00p
-11.25p -0.14
Last updated: 11:18:11

Latest trades

Date Time Price Amount Value Type Buy / sell
19/11/2024 08:00:01 7986p 1,654 £132,088.44 AT Sell

Analysis

Buy Sell
Quantity 0 1
Volume 0 1,654
Value £0 £132,088

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