JPMorgan ETFs (Ireland) ICAV GBP Ultra-Short Income UCITS ETF

(JGST)
Sector: n/a
10,093.50p
-1.75p -0.02
Last updated: 11:18:48

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:03:04 10096p 6 £605.76 O Buy
25/11/2024 10:39:02 10096p 30 £3,028.80 O Buy
25/11/2024 10:31:05 10096p 173 £17,466.08 O Buy
25/11/2024 10:02:05 10096p 0 £0.00 O Buy
25/11/2024 09:50:00 10097p 1 £100.97 O Buy
25/11/2024 09:49:01 10097p 1 £100.97 O Buy
25/11/2024 09:21:03 10093p 10 £1,009.30 O Sell

Analysis

Buy Sell
Quantity 5 1
Volume 211 10
Value £21,303 £1,009

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