JpMorgan ETFs (Ireland) Icav JPM EUR CREI Ucits Esg ETF

(JRBE)
Sector: n/a
8,737.50p
37.25p 0.43
Last updated: 11:26:41

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 10:31:01 8718p 222 £19,353.96 AT Sell
22/11/2024 10:03:03 8710p 182 £15,852.20 AT Buy
22/11/2024 09:14:03 8675p 222 £19,258.50 AT Sell

Analysis

Buy Sell
Quantity 1 2
Volume 182 444
Value £15,852 £38,610

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