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

(JAGP)
Sector: n/a
904.30p
4.65p 0.52
Last updated: 16:35:10

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 14:59:03 902p 397 £3,584.91 O Sell
08/11/2024 14:26:05 903p 23 £207.92 O Buy
08/11/2024 14:26:02 902p 244 £2,200.88 O Sell
08/11/2024 14:25:04 903p 165 £1,491.60 O Buy
08/11/2024 10:01:01 902p 8 £72.24 O Sell
08/11/2024 09:22:03 902p 1 £9.03 O Sell
08/11/2024 09:00:03 902p 67 £605.01 O Sell
08/11/2024 09:00:03 903p 448 £4,049.92 O Buy
08/11/2024 08:00:04 896p 8 £71.68 O Sell

Analysis

Buy Sell
Quantity 3 6
Volume 636 725
Value £5,750 £6,544

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