JpMorgan ETFS (Ireland) Icav JPM GL HY Corp Bond MF Ucits GBP HDG

(JHYP)
Sector: n/a
497.65p
1.20p 0.24
Last updated: 11:27:45

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:36:00 498p 195 £971.10 O Buy
25/11/2024 10:06:01 498p 423 £2,106.54 O Buy
25/11/2024 09:48:01 497p 217 £1,078.49 O Sell
25/11/2024 08:37:00 497p 40 £198.80 O Sell
25/11/2024 08:00:03 498p 1 £4.98 AT Buy

Analysis

Buy Sell
Quantity 3 2
Volume 619 257
Value £3,082 £1,277

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