JPMorgan ETFs (Ireland) ICAV JPM Glob Agg Bond Active Ucits Etf GBP H

(JAGP)
Sector: n/a
927.05p
0.90p 0.10
Last updated: 16:35:12

Latest trades

Date Time Price Amount Value Type Buy / sell
30/06/2025 14:21:00 927p 142 £1,317.76 O Buy
30/06/2025 11:13:01 927p 115 £1,066.05 O Sell
30/06/2025 10:37:00 927p 234 £2,169.18 O Sell
30/06/2025 10:32:02 927p 1,541 £14,300.48 O Buy
30/06/2025 10:26:02 927p 284 £2,632.68 O Sell
30/06/2025 09:00:03 927p 107 £991.89 O Sell
30/06/2025 08:05:01 924p 41 £378.84 O Sell
30/06/2025 08:04:00 924p 11 £101.64 O Sell
30/06/2025 08:01:03 924p 2 £18.48 O Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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