Jpmorgan Etfs (Ireland) Icav Jpm Global Rei Eq Sri Pab Ucits Etf Acc

(JSGE)
Sector: n/a
2,528.75p
6.75p 0.27
Last updated: 11:15:14

Latest trades

Date Time Price Amount Value Type Buy / sell
21/11/2024 14:25:02 2493p 410 £10,221.30 AT Sell
21/11/2024 09:16:02 2474p 308 £7,619.92 AT Buy
21/11/2024 09:16:02 2474p 102 £2,523.48 AT Buy

Analysis

Buy Sell
Quantity 2 1
Volume 410 410
Value £10,141 £10,221

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