JPMorgan ETFs (Ireland) ICAV Global Agg Bond Ucits Etf Gbp Hdg

(JAGP)
Sector: n/a
903.85p
2.10p 0.23
Last updated: 11:03:55

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 14:19:03 902p 306 £2,760.12 O Sell
22/11/2024 09:26:04 902p 1 £9.02 O Sell
22/11/2024 09:01:01 905p 1,519 £13,746.95 O Buy
22/11/2024 09:00:01 902p 2 £18.04 O Sell

Analysis

Buy Sell
Quantity 1 3
Volume 1,519 309
Value £13,740 £2,787

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