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JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 22 £90.02 Uncrossing Trade
 16:35:14 - 02-Apr-26
Sell* 1,021 £90.31 Automatic Execution
 15:33:45 - 02-Apr-26
Buy* 166 £90.31945 Ordinary
 13:11:54 - 02-Apr-26
Buy* 343 £90.32 Automatic Execution
 10:29:27 - 02-Apr-26
Sell* 22 £90.32 Automatic Execution
 10:29:27 - 02-Apr-26
Sell* 33 £89.5768 Negotiated Trade
 15:38:06 - 01-Apr-26
Sell* 24 £90.255 Uncrossing Trade
 16:35:12 - 31-Mar-26
Sell* 391 £90.303 Negotiated Trade
 16:05:40 - 31-Mar-26
Sell* 139 £90.0172 Negotiated Trade
 13:29:15 - 31-Mar-26
Sell* 24 £90.28 Automatic Execution
 12:11:17 - 31-Mar-26
Unknown* 13,117 £90.25599 Currency Conversion
OTC Trade
 20:10:52 - 30-Mar-26
Sell* 24 £90.315 Uncrossing Trade
 16:35:13 - 30-Mar-26
Sell* 24 £90.065 Automatic Execution
 13:49:57 - 30-Mar-26
Sell* 48 £89.975 Automatic Execution
 12:26:49 - 30-Mar-26
Buy* 24 £90.10 Automatic Execution
 10:17:38 - 30-Mar-26
Buy* 1,015 £89.96 Automatic Execution
 08:49:04 - 30-Mar-26
Buy* 24 £89.955 Automatic Execution
 08:48:43 - 30-Mar-26
Buy* 1,015 £89.905 Automatic Execution
 08:22:57 - 30-Mar-26
Unknown* 25,184 £89.10767 SI Trade
Currency Conversion
 15:58:53 - 26-Mar-26
Sell* 24 £89.12 Automatic Execution
 16:15:06 - 25-Mar-26
Buy* 24 £88.915 Automatic Execution
 12:23:05 - 25-Mar-26
Buy* 48 £88.895 Automatic Execution
 14:59:19 - 24-Mar-26
Sell* 24 £88.74 Automatic Execution
 14:52:20 - 24-Mar-26
Sell* 24 £88.77 Automatic Execution
 14:52:18 - 24-Mar-26
Sell* 1,876 £89.0423 Ordinary
 13:40:06 - 24-Mar-26
Buy* 405 £88.82712 Ordinary
 11:32:52 - 24-Mar-26
Buy* 776 £88.83527 Ordinary
 11:13:38 - 24-Mar-26
Buy* 24 £88.50 Automatic Execution
 14:43:24 - 23-Mar-26
Sell* 224 £89.1362 Negotiated Trade
 12:08:40 - 23-Mar-26
Sell* 1,021 £89.635 Automatic Execution
 11:05:18 - 23-Mar-26
Sell* 24 £89.715 Automatic Execution
 11:05:16 - 23-Mar-26
Buy* 389 £89.788 Suspected BUY Trade
 10:55:13 - 23-Mar-26
Buy* 167 £89.7808 Suspected BUY Trade
 10:54:01 - 23-Mar-26
Buy* 33 £89.4862 Suspected BUY Trade
 14:58:50 - 20-Mar-26
Buy* 391 £89.3694 Suspected BUY Trade
 14:16:56 - 20-Mar-26
Buy* 224 £89.09096 Ordinary
 13:47:18 - 20-Mar-26
Sell* 48 £89.07 Uncrossing Trade
 16:35:19 - 19-Mar-26
Buy* 23 £89.2736 Suspected BUY Trade
 14:27:13 - 19-Mar-26
Sell* 24 £89.495 Automatic Execution
 13:18:39 - 19-Mar-26
Sell* 48 £89.53 Uncrossing Trade
 16:35:27 - 16-Mar-26
Sell* 117 £89.44 Automatic Execution
 14:24:09 - 16-Mar-26
Sell* 24 £89.44 Automatic Execution
 14:24:09 - 16-Mar-26
Sell* 24 £89.445 Automatic Execution
 14:24:09 - 16-Mar-26
Unknown* 15,429 £89.25546 Currency Conversion
OTC Trade
 15:49:35 - 13-Mar-26
Buy* 1,112 £89.90662 Ordinary
 15:39:16 - 13-Mar-26
Buy* 96 £89.045 Automatic Execution
 16:22:55 - 12-Mar-26
Sell* 1,025 £88.99 Automatic Execution
 13:20:01 - 09-Mar-26
Sell* 1,025 £89.105 Automatic Execution
 12:05:21 - 09-Mar-26
Sell* 24 £89.11 Automatic Execution
 12:05:20 - 09-Mar-26
Sell* 24 £89.11 Automatic Execution
 12:05:18 - 09-Mar-26
Sell* 24 £89.11 Automatic Execution
 12:05:17 - 09-Mar-26
Sell* 24 £89.11 Automatic Execution
 12:05:16 - 09-Mar-26
Buy* 23 £89.0985 Suspected BUY Trade
 11:15:37 - 09-Mar-26
Sell* 2 £89.3052 Negotiated Trade
 09:04:37 - 09-Mar-26
Buy* 24 £88.865 Suspected BUY Trade
 16:35:23 - 06-Mar-26
Unknown* 7,582 £89.06861 SI Trade
Currency Conversion
 15:41:46 - 06-Mar-26
Buy* 1 £89.245 Automatic Execution
 10:15:00 - 06-Mar-26
Unknown* 24 £89.255 Negotiated Trade
OTC Trade
 10:07:16 - 06-Mar-26
Unknown* 4 £89.255 Negotiated Trade
OTC Trade
 10:07:16 - 06-Mar-26
Buy* 4 £89.255 Automatic Execution
 10:07:15 - 06-Mar-26
Buy* 24 £89.255 Automatic Execution
 10:07:15 - 06-Mar-26
Sell* 458 £89.23635 Ordinary
 09:57:46 - 06-Mar-26
Unknown* 67 £88.77152 Currency Conversion
OTC Trade
 14:20:47 - 03-Mar-26
Sell* 165 £89.48 Automatic Execution
 11:05:50 - 03-Mar-26
Buy* 82 £89.3188 Suspected BUY Trade
 09:11:09 - 03-Mar-26
Buy* 1,094 £89.343 Suspected BUY Trade
 09:08:46 - 03-Mar-26
Buy* 72 £87.775 Suspected BUY Trade
 16:35:26 - 25-Feb-26
Buy* 1,041 £87.83 Automatic Execution
 08:04:28 - 25-Feb-26
Buy* 24 £87.825 Automatic Execution
 08:04:28 - 25-Feb-26
Buy* 24 £87.825 Automatic Execution
 08:04:27 - 25-Feb-26
Buy* 24 £87.825 Automatic Execution
 08:04:26 - 25-Feb-26
Sell* 24 £88.065 Automatic Execution
 15:02:17 - 24-Feb-26
Sell* 24 £88.08 Automatic Execution
 15:02:05 - 24-Feb-26
Sell* 1,043 £88.075 Automatic Execution
 15:02:05 - 24-Feb-26
Sell* 24 £88.08 Automatic Execution
 15:01:54 - 24-Feb-26
Sell* 1,043 £88.075 Automatic Execution
 15:01:54 - 24-Feb-26
Sell* 24 £88.05 Automatic Execution
 14:59:38 - 24-Feb-26
Buy* 12 £88.1086 Suspected BUY Trade
 14:36:05 - 24-Feb-26
Buy* 23 £88.1428 Suspected BUY Trade
 14:15:16 - 24-Feb-26
Unknown* 13,942 £88.1358 Currency Conversion
OTC Trade
 09:42:03 - 24-Feb-26
Sell* 22 £88.05 Uncrossing Trade
 16:35:18 - 20-Feb-26
Sell* 24 £88.05 Automatic Execution
 15:01:36 - 20-Feb-26
Buy* 300 £88.33081 Ordinary
 14:12:40 - 19-Feb-26
Buy* 236 £87.765 Suspected BUY Trade
 16:35:09 - 17-Feb-26
Buy* 1,049 £87.77 Automatic Execution
 14:34:53 - 17-Feb-26
Buy* 119 £87.66 Automatic Execution
 13:32:16 - 17-Feb-26
Buy* 119 £87.66 Automatic Execution
 13:32:15 - 17-Feb-26
Buy* 117 £87.66 Automatic Execution
 13:32:14 - 17-Feb-26
Sell* 470 £87.415 Uncrossing Trade
 08:00:22 - 17-Feb-26
Buy* 47 £87.125 Suspected BUY Trade
 16:35:02 - 13-Feb-26
Buy* 47 £87.195 Automatic Execution
 15:55:44 - 13-Feb-26
Buy* 1,051 £87.16 Automatic Execution
 10:24:12 - 13-Feb-26
Buy* 22 £87.0586 Suspected BUY Trade
 16:09:51 - 11-Feb-26
Unknown* 37 £86.8541 SI Trade
Currency Conversion
 08:08:00 - 11-Feb-26
Unknown* 58 £86.8541 SI Trade
Currency Conversion
 08:07:51 - 11-Feb-26
Unknown* 52 £86.8541 SI Trade
Currency Conversion
 08:07:50 - 11-Feb-26
Unknown* 47 £86.85044 SI Trade
Currency Conversion
 08:06:22 - 11-Feb-26
Unknown* 60 £86.8541 SI Trade
Currency Conversion
 08:04:01 - 11-Feb-26
Buy* 1,046 £87.44 Automatic Execution
 12:32:23 - 05-Feb-26
Unknown* 152 £86.51044 Currency Conversion
OTC Trade
 14:07:45 - 04-Feb-26
Buy* 23 £86.615 Automatic Execution
 09:09:56 - 02-Feb-26
Sell* 1,061 £86.23 Automatic Execution
 13:34:25 - 30-Jan-26
Buy* 1,061 £86.215 Automatic Execution
 13:31:21 - 30-Jan-26
Buy* 49 £86.17 Automatic Execution
 11:21:34 - 30-Jan-26
Unknown* 13,721 £86.17402 SI Trade
Currency Conversion
 20:32:55 - 29-Jan-26
Sell* 71 £85.985 Uncrossing Trade
 16:35:07 - 29-Jan-26
Sell* 1,059 £85.87 Automatic Execution
 12:54:29 - 29-Jan-26
Sell* 1,035 £85.645 Automatic Execution
 08:21:17 - 29-Jan-26
Sell* 24 £85.645 Automatic Execution
 08:21:17 - 29-Jan-26
Sell* 1,059 £85.68 Automatic Execution
 08:20:08 - 29-Jan-26
Sell* 1,059 £85.635 Automatic Execution
 08:16:52 - 29-Jan-26
Sell* 47 £85.64 Automatic Execution
 08:16:49 - 29-Jan-26
Sell* 1,059 £85.645 Automatic Execution
 08:15:34 - 29-Jan-26
Sell* 95 £86.05 Uncrossing Trade
 16:35:12 - 28-Jan-26
Sell* 1,066 £86.105 Automatic Execution
 15:12:33 - 28-Jan-26
Sell* 47 £86.695 Automatic Execution
 08:06:43 - 27-Jan-26
Sell* 1,054 £86.69 Automatic Execution
 08:06:43 - 27-Jan-26
Sell* 80 £86.465 Uncrossing Trade
 16:35:28 - 26-Jan-26
Sell* 80 £86.775 Automatic Execution
 13:53:25 - 26-Jan-26
Buy* 46 £87.255 Suspected BUY Trade
 16:35:22 - 23-Jan-26
Buy* 150 £87.3333 Suspected BUY Trade
 16:12:34 - 23-Jan-26
Sell* 333 £87.58582 Ordinary
 14:38:29 - 23-Jan-26
Buy* 200 £87.6444 Suspected BUY Trade
 09:39:29 - 23-Jan-26
Buy* 1,037 £88.17 Automatic Execution
 11:14:13 - 22-Jan-26
Sell* 1,040 £88.17 Automatic Execution
 08:10:28 - 21-Jan-26
Buy* 148 £87.95361 Ordinary
 11:35:58 - 20-Jan-26
Buy* 1,030 £88.375 Automatic Execution
 15:19:52 - 16-Jan-26
Unknown* 2,800 £88.42969 Currency Conversion
OTC Trade
 09:37:27 - 16-Jan-26
Unknown* 24 £88.1777 Currency Conversion
OTC Trade
 16:52:33 - 15-Jan-26
Buy* 1,034 £88.50 Automatic Execution
 15:45:18 - 15-Jan-26
Buy* 1,034 £88.435 Automatic Execution
 13:31:47 - 15-Jan-26
Sell* 1,034 £87.945 Automatic Execution
 15:11:47 - 14-Jan-26
Unknown* 3,000 £88.04995 Currency Conversion
OTC Trade
 09:52:28 - 14-Jan-26
Buy* 1,034 £88.005 Automatic Execution
 09:10:13 - 14-Jan-26
Unknown* 7,518 £87.78854 SI Trade
Currency Conversion
 20:08:12 - 12-Jan-26
Unknown* 13,975 £88.082 SI Trade
Currency Conversion
 16:04:50 - 09-Jan-26
Sell* 150 £88.3014 Negotiated Trade
 15:14:00 - 09-Jan-26
Unknown* 180 £88.05026 Negotiated Trade
 08:49:38 - 08-Jan-26
Unknown* 180 £88.05026 Negotiated Trade
 08:49:38 - 08-Jan-26
Sell* 180 £88.05026 Ordinary
 08:49:38 - 08-Jan-26
Unknown* -180 £88.05026 Correction
Negotiated Trade
 08:49:38 - 08-Jan-26
Unknown* -180 £88.05026 Correction
Negotiated Trade
 08:49:38 - 08-Jan-26
Unknown* -180 £88.05026 Correction
Negotiated Trade
 08:49:38 - 08-Jan-26
Sell* 48 £87.615 Uncrossing Trade
 16:35:26 - 06-Jan-26
Sell* 48 £87.46 Automatic Execution
 12:15:48 - 06-Jan-26
Sell* 2 £87.455 Uncrossing Trade
 16:35:24 - 05-Jan-26
Sell* 2 £88.07 Automatic Execution
 08:04:18 - 05-Jan-26
Buy* 42 £87.68 Suspected BUY Trade
 16:35:11 - 02-Jan-26
Buy* 1,045 £87.865 Automatic Execution
 09:27:15 - 02-Jan-26
Buy* 1,045 £87.835 Automatic Execution
 09:09:33 - 02-Jan-26
Buy* 1,045 £87.86 Automatic Execution
 08:18:50 - 02-Jan-26
Buy* 42 £87.855 Automatic Execution
 08:18:35 - 02-Jan-26
Buy* 1,045 £87.805 Automatic Execution
 08:17:33 - 02-Jan-26
Buy* 84 £87.745 Suspected BUY Trade
 16:35:08 - 30-Dec-25
Unknown* 506 £87.48227 Currency Conversion
OTC Trade
 15:14:37 - 30-Dec-25
Buy* 1,046 £87.455 Automatic Execution
 09:43:21 - 30-Dec-25
Sell* 1,046 £87.435 Automatic Execution
 09:42:45 - 30-Dec-25
Buy* 1,046 £87.455 Automatic Execution
 09:36:21 - 30-Dec-25
Buy* 84 £87.455 Automatic Execution
 08:27:53 - 30-Dec-25
Buy* 1,046 £87.455 Automatic Execution
 08:26:11 - 30-Dec-25
Unknown* 1,611 £87.47613 Currency Conversion
OTC Trade
 19:35:46 - 29-Dec-25
Sell* 119 £87.575 Uncrossing Trade
 16:35:12 - 29-Dec-25
Sell* 1,047 £87.58 Automatic Execution
 10:12:47 - 29-Dec-25
Sell* 119 £87.61 Automatic Execution
 08:50:57 - 29-Dec-25
Unknown* 47 £87.57971 Currency Conversion
OTC Trade
 17:35:00 - 23-Dec-25
Sell* 83 £87.58 Automatic Execution
 15:09:18 - 23-Dec-25
Buy* 371 £87.485 Automatic Execution
 10:31:31 - 23-Dec-25
Buy* 1,046 £87.485 Automatic Execution
 10:04:30 - 23-Dec-25
Buy* 83 £87.42 Automatic Execution
 09:06:24 - 23-Dec-25
Buy* 180 £87.4786 Suspected BUY Trade
 08:43:46 - 23-Dec-25
Buy* 1,046 £87.465 Automatic Execution
 08:20:53 - 23-Dec-25
Buy* 1,046 £87.46 Automatic Execution
 08:19:32 - 23-Dec-25
Buy* 1,046 £87.45 Automatic Execution
 08:16:53 - 23-Dec-25
Unknown* 17,408 £87.56881 Currency Conversion
OTC Trade
 20:29:19 - 22-Dec-25
Buy* 1,043 £88.325 Automatic Execution
 13:14:00 - 19-Dec-25
Unknown* 2,900 £88.32674 Currency Conversion
OTC Trade
 09:20:27 - 19-Dec-25
Unknown* 2,400 £88.32674 Currency Conversion
OTC Trade
 09:20:24 - 19-Dec-25
Unknown* 51,716 £88.32023 Currency Conversion
OTC Trade
 19:57:02 - 18-Dec-25
Buy* 1,045 £88.39 Automatic Execution
 09:00:52 - 18-Dec-25
Buy* 1,046 £88.61 Automatic Execution
 08:12:37 - 17-Dec-25
Unknown* 27,798 £88.09749 SI Trade
Currency Conversion
 20:01:07 - 16-Dec-25
Buy* 1,046 £88.005 Automatic Execution
 15:56:18 - 16-Dec-25
Buy* 1,046 £87.985 Automatic Execution
 15:55:53 - 16-Dec-25
Unknown* 12,689 £88.27757 Currency Conversion
OTC Trade
 20:53:08 - 15-Dec-25
Buy* 1,046 £88.15 Automatic Execution
 15:19:57 - 15-Dec-25
Buy* 1,046 £88.12 Automatic Execution
 13:53:31 - 15-Dec-25
Buy* 1,046 £88.315 Automatic Execution
 15:46:28 - 12-Dec-25
Unknown* 30,312 £88.11288 SI Trade
Currency Conversion
 19:52:47 - 11-Dec-25
Sell* 34 £88.4325 Negotiated Trade
 15:14:14 - 10-Dec-25
Buy* 40 £88.61 Automatic Execution
 11:37:32 - 10-Dec-25
Unknown* 47 £88.4511 Currency Conversion
OTC Trade
 16:00:34 - 09-Dec-25
Sell* 114 £88.51687 Ordinary
 13:23:35 - 09-Dec-25
Unknown* 51,160 £88.39795 SI Trade
Currency Conversion
 19:47:54 - 05-Dec-25
Buy* 4 £88.30 Suspected BUY Trade
 16:35:29 - 04-Dec-25
Buy* 4 £88.50 Automatic Execution
 08:00:28 - 04-Dec-25
Unknown* 20,428 £88.40103 Currency Conversion
OTC Trade
 19:38:28 - 03-Dec-25
Unknown* 83,454 £89.08422 SI Trade
Currency Conversion
 19:43:46 - 02-Dec-25
Sell* 617 £89.05 Uncrossing Trade
 16:35:13 - 01-Dec-25
Sell* 31 £89.005 Automatic Execution
 12:00:58 - 01-Dec-25
Sell* 90 £89.055 Automatic Execution
 11:23:41 - 01-Dec-25
FTSE 100 Latest
Value10,436.29
Change71.50