JPMorgan ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5Yr UCITS ETF

(JG15)
Sector: n/a
9,362.75p
16.50p 0.18
Last updated: 16:46:13

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:40:04 9365p 107 £10,020.55 AT Sell
08/11/2024 15:27:00 9368p 107 £10,023.76 AT Sell
08/11/2024 09:02:02 9361p 107 £10,016.27 AT Buy
08/11/2024 09:02:02 9361p 70 £6,552.70 AT Buy
08/11/2024 09:01:02 9360p 107 £10,015.20 AT Buy
08/11/2024 08:03:01 9374p 6 £562.44 O Buy

Analysis

Buy Sell
Quantity 4 2
Volume 290 214
Value £27,147 £20,044

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