JpMorgan ETFs (Ireland) Icav JPM USD EM Sovereign Bond UCITS ETF

(JPBM)
Sector: n/a
6,397.50p
45.00p 0.71
Last updated: 16:58:13

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:02 6397p 5 £319.85 PC Buy
08/11/2024 16:35:02 6397p 3 £191.91 Unknown
08/11/2024 16:35:02 6397p 2 £127.94 Unknown
08/11/2024 15:22:05 6393p 147 £9,397.71 AT Sell
08/11/2024 15:20:03 6397p 147 £9,403.59 AT Sell
08/11/2024 15:07:03 6411p 1 £64.11 O Buy
08/11/2024 08:27:00 6390p 5 £319.50 AT Buy

Analysis

Buy Sell Unknown
Quantity 3 2 2
Volume 11 294 5
Value £703 £18,801 £320

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