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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* 56 £91.7003 Negotiated Trade
 08:06:55 - 25-Sep-26
Buy* 545 £91.7606 Suspected BUY Trade
 13:34:49 - 24-Sep-26
Buy* 786 £91.68805 Ordinary
 12:55:47 - 24-Sep-26
Buy* 547 £91.3963 Suspected BUY Trade
 14:48:14 - 23-Sep-26
Unknown* 58 £91.03 Negotiated Trade
OTC Trade
 08:01:25 - 23-Sep-26
Buy* 58 £91.03 Automatic Execution
 08:00:44 - 23-Sep-26
Sell* 350 £90.58364 Ordinary
 15:30:50 - 21-Sep-26
Sell* 435 £90.54364 Ordinary
 11:40:30 - 21-Sep-26
Buy* 275 £90.64424 Ordinary
 10:57:54 - 18-Sep-26
Unknown* 9,750 £89.88989 Currency Conversion
OTC Trade
 20:57:50 - 15-Sep-26
Buy* 989 £89.8967 Ordinary
 09:56:52 - 15-Sep-26
Buy* 596 £89.79199 Ordinary
 12:22:58 - 14-Sep-26
Buy* 891 £89.766 Suspected BUY Trade
 08:29:06 - 14-Sep-26
Buy* 25 £89.56 Suspected BUY Trade
 15:27:41 - 11-Sep-26
Sell* 1,007 £89.555 Automatic Execution
 14:40:37 - 11-Sep-26
Unknown* 7,324 £89.39144 Currency Conversion
OTC Trade
 20:51:29 - 08-Sep-26
Sell* 11 £89.406 Negotiated Trade
 14:22:38 - 07-Sep-26
Sell* 56 £89.4359 Negotiated Trade
 10:09:31 - 07-Sep-26
Unknown* 7,333 £89.63056 Currency Conversion
OTC Trade
 20:58:42 - 04-Sep-26
Unknown* 48,798 £89.46684 SI Trade
Currency Conversion
 16:08:35 - 04-Sep-26
Unknown* -48,798 £0.00 SI Trade
Correction
Currency Conversion
 16:08:35 - 04-Sep-26
Unknown* 48,798 £0.00 SI Trade
Currency Conversion
 16:08:35 - 04-Sep-26
Unknown* 7,290 £89.67565 Currency Conversion
OTC Trade
 20:56:25 - 02-Sep-26
Unknown* 7,285 £89.61959 Currency Conversion
OTC Trade
 20:52:47 - 01-Sep-26
Sell* 1,009 £89.405 Automatic Execution
 09:12:10 - 01-Sep-26
Sell* 1,009 £89.44 Automatic Execution
 09:11:42 - 01-Sep-26
Unknown* 6 £89.37 Negotiated Trade
OTC Trade
 08:03:04 - 01-Sep-26
Buy* 6 £89.37 Suspected BUY Trade
 08:00:22 - 01-Sep-26
Buy* 1,012 £89.305 Automatic Execution
 15:41:06 - 28-Aug-26
Sell* 1,012 £89.02 Automatic Execution
 15:00:19 - 28-Aug-26
Unknown* 157 £89.01267 Currency Conversion
OTC Trade
 14:56:29 - 27-Aug-26
Buy* 112 £89.1028 Suspected BUY Trade
 10:35:55 - 27-Aug-26
Sell* 1,014 £88.73 Automatic Execution
 08:03:51 - 26-Aug-26
Unknown* 7,312 £88.68273 Currency Conversion
OTC Trade
 20:54:46 - 25-Aug-26
Unknown* 1,600 £88.74415 Currency Conversion
OTC Trade
 16:22:13 - 25-Aug-26
Buy* 1,013 £88.725 Automatic Execution
 15:30:28 - 25-Aug-26
Buy* 25 £88.706 Suspected BUY Trade
 15:58:28 - 24-Aug-26
Unknown* 9,755 £88.61963 SI Trade
Currency Conversion
 20:14:21 - 21-Aug-26
Unknown* 875 £88.62176 Currency Conversion
OTC Trade
 18:32:47 - 21-Aug-26
Buy* 835 £88.54747 Ordinary
 12:32:04 - 21-Aug-26
Buy* 250 £88.518 Ordinary
 10:38:45 - 21-Aug-26
Unknown* 9,760 £88.61018 Currency Conversion
OTC Trade
 20:44:23 - 20-Aug-26
Buy* 56 £88.7632 Result of RFQ
 08:37:30 - 20-Aug-26
Unknown* 4,854 £89.27355 Currency Conversion
OTC Trade
 20:35:11 - 18-Aug-26
Unknown* 7,285 £89.26602 Currency Conversion
OTC Trade
 19:54:47 - 18-Aug-26
Buy* 1,007 £89.35 Automatic Execution
 08:25:22 - 18-Aug-26
Sell* 1,006 £89.13 Automatic Execution
 08:18:11 - 17-Aug-26
Sell* 1,006 £89.15 Automatic Execution
 08:14:08 - 17-Aug-26
Unknown* 3,300 £89.1731 Currency Conversion
Negotiated Trade
OTC Trade
 10:46:20 - 14-Aug-26
Buy* 1,004 £89.39 Automatic Execution
 15:31:09 - 12-Aug-26
Buy* 68 £89.34975 Ordinary
 10:50:18 - 12-Aug-26
Unknown* 4,835 £89.41352 Currency Conversion
OTC Trade
 20:53:04 - 11-Aug-26
Unknown* 14,497 £89.36719 Currency Conversion
OTC Trade
 19:40:50 - 10-Aug-26
Unknown* 18,773 £89.52901 SI Trade
Currency Conversion
 20:16:21 - 07-Aug-26
Unknown* 18,773 £89.52901 SI Trade
Currency Conversion
 20:16:08 - 07-Aug-26
Unknown* 14,797 £89.52901 SI Trade
Currency Conversion
 20:15:33 - 07-Aug-26
Buy* 1,006 £89.61 Automatic Execution
 15:09:43 - 06-Aug-26
Unknown* 480 £89.62447 Currency Conversion
OTC Trade
 19:59:40 - 05-Aug-26
Buy* 110 £89.572 Ordinary
 16:11:17 - 05-Aug-26
Buy* 125 £89.541 Suspected BUY Trade
 13:27:22 - 05-Aug-26
Unknown* 4,796 £89.68189 Currency Conversion
OTC Trade
 20:57:43 - 04-Aug-26
Buy* 255 £89.845 Automatic Execution
 15:07:38 - 30-Jul-26
Buy* 997 £90.355 Automatic Execution
 08:25:11 - 30-Jul-26
Unknown* 7 £90.35 Negotiated Trade
OTC Trade
 08:01:00 - 30-Jul-26
Sell* 7 £90.35 Uncrossing Trade
 08:00:20 - 30-Jul-26
Buy* 993 £90.675 Automatic Execution
 12:26:17 - 29-Jul-26
Sell* 993 £90.72 Automatic Execution
 12:21:53 - 29-Jul-26
Unknown* 61,560 £90.64694 SI Trade
Currency Conversion
 15:48:55 - 28-Jul-26
Unknown* -61,560 £0.00 SI Trade
Correction
Currency Conversion
 15:48:55 - 28-Jul-26
Unknown* 61,560 £0.00 SI Trade
Currency Conversion
 15:48:55 - 28-Jul-26
Unknown* 5,695 £90.26819 Currency Conversion
OTC Trade
 20:21:05 - 24-Jul-26
Unknown* 313 £90.52629 Currency Conversion
OTC Trade
 18:59:45 - 24-Jul-26
Sell* 19,535 £90.3223 Negotiated Trade
 16:13:28 - 24-Jul-26
Sell* 5,943 £90.3109 Negotiated Trade
 16:13:00 - 24-Jul-26
Sell* 1,948 £90.3382 Negotiated Trade
 16:10:16 - 24-Jul-26
Sell* 19,766 £90.3454 Negotiated Trade
 16:08:19 - 24-Jul-26
Sell* 28 £90.402 Negotiated Trade
 15:59:35 - 24-Jul-26
Sell* 19,261 £90.4157 Negotiated Trade
 15:30:30 - 24-Jul-26
Sell* 72 £90.4222 Negotiated Trade
 15:10:39 - 24-Jul-26
Sell* 255 £90.13108 Ordinary
 10:31:08 - 23-Jul-26
Unknown* 23 £90.01086 Currency Conversion
OTC Trade
 18:23:12 - 22-Jul-26
Buy* 255 £90.1219 Suspected BUY Trade
 11:14:14 - 22-Jul-26
Buy* 120 £89.57 Automatic Execution
 15:14:48 - 17-Jul-26
Unknown* 8,000 £89.02966 SI Trade
Currency Conversion
 13:47:23 - 16-Jul-26
Sell* 997 £89.725 Automatic Execution
 13:44:37 - 15-Jul-26
Buy* 997 £89.73 Automatic Execution
 08:04:12 - 15-Jul-26
Sell* 994 £89.80 Automatic Execution
 16:04:21 - 14-Jul-26
Buy* 994 £89.73 Automatic Execution
 15:34:20 - 14-Jul-26
Buy* 994 £90.14 Automatic Execution
 08:17:51 - 14-Jul-26
Buy* 994 £90.135 Automatic Execution
 08:09:25 - 14-Jul-26
Buy* 996 £90.02 Automatic Execution
 15:16:47 - 13-Jul-26
Sell* 120 £89.795 Automatic Execution
 15:16:05 - 10-Jul-26
Sell* 998 £89.745 Automatic Execution
 14:34:17 - 10-Jul-26
Unknown* 133,300 £90.07225 SI Trade
Currency Conversion
 16:00:06 - 08-Jul-26
Unknown* 5,687 £90.08647 Currency Conversion
OTC Trade
 20:32:38 - 07-Jul-26
Buy* 556 £90.0197 Suspected BUY Trade
 13:35:50 - 02-Jul-26
Buy* 1,085 £90.0488 Suspected BUY Trade
 13:34:51 - 02-Jul-26
Buy* 1,948 £90.6268 Suspected BUY Trade
 16:23:55 - 01-Jul-26
Sell* 551 £90.78084 Ordinary
 12:08:02 - 01-Jul-26
Sell* 1,942 £90.7081 Negotiated Trade
 11:50:33 - 01-Jul-26
Buy* 999 £90.835 Automatic Execution
 08:52:10 - 30-Jun-26
Unknown* 4,748 £90.85336 Currency Conversion
OTC Trade
 20:50:10 - 29-Jun-26
Buy* 1 £91.02 Automatic Execution
 10:11:07 - 29-Jun-26
Buy* 2 £90.925 Suspected BUY Trade
 08:00:02 - 29-Jun-26
Buy* 624 £91.065 Automatic Execution
 16:08:58 - 26-Jun-26
Sell* 578 £91.055 Automatic Execution
 16:01:30 - 26-Jun-26
Sell* 46 £91.06 Automatic Execution
 16:01:30 - 26-Jun-26
Buy* 219 £90.96426 Ordinary
 13:01:58 - 26-Jun-26
Sell* 66 £90.9431 Negotiated Trade
 12:43:57 - 26-Jun-26
Unknown* 17,945 £91.1539 Currency Conversion
OTC Trade
 19:50:15 - 25-Jun-26
Buy* 2,746 £90.99998 Ordinary
 15:10:38 - 25-Jun-26
Sell* 2,743 £91.16062 Ordinary
 11:01:31 - 25-Jun-26
Sell* 1,459 £91.12 Ordinary
 09:59:57 - 25-Jun-26
Buy* 995 £91.245 Automatic Execution
 16:25:30 - 24-Jun-26
Buy* 999 £90.675 Automatic Execution
 08:13:25 - 23-Jun-26
Buy* 1 £90.66 Suspected BUY Trade
 16:35:08 - 22-Jun-26
Buy* 1,004 £90.595 Automatic Execution
 16:25:56 - 22-Jun-26
Buy* 1 £90.945 Automatic Execution
 08:15:00 - 22-Jun-26
Sell* 1 £90.71 Uncrossing Trade
 08:00:29 - 22-Jun-26
Buy* 4 £90.9468 Suspected BUY Trade
 08:03:30 - 19-Jun-26
Unknown* 3,333 £91.10274 Currency Conversion
OTC Trade
 20:39:36 - 18-Jun-26
Sell* 300 £90.73399 Ordinary
 13:38:38 - 18-Jun-26
Buy* 1,005 £90.88 Automatic Execution
 12:13:45 - 18-Jun-26
Buy* 1,005 £90.88 Automatic Execution
 12:13:22 - 18-Jun-26
Buy* 1,005 £90.875 Automatic Execution
 12:13:04 - 18-Jun-26
Sell* 1,103 £90.67428 Ordinary
 09:59:37 - 18-Jun-26
Unknown* 6,219 £90.20945 Currency Conversion
OTC Trade
 20:45:54 - 17-Jun-26
Unknown* 8,706 £90.18789 SI Trade
Currency Conversion
 20:30:53 - 17-Jun-26
Unknown* 21,328 £89.58663 SI Trade
Currency Conversion
 20:14:33 - 15-Jun-26
Buy* 1,112 £89.3869 Suspected BUY Trade
 16:27:52 - 15-Jun-26
Buy* 6,686 £89.38197 Ordinary
 16:21:26 - 15-Jun-26
Buy* 533 £89.395 Automatic Execution
 16:20:22 - 15-Jun-26
Buy* 38 £89.39 Automatic Execution
 16:20:22 - 15-Jun-26
Buy* 2,234 £89.37646 Ordinary
 16:16:33 - 15-Jun-26
Buy* 571 £89.3969 Suspected BUY Trade
 15:26:12 - 15-Jun-26
Buy* 1 £89.42 Automatic Execution
 10:15:00 - 15-Jun-26
Unknown* 7 £89.485 Negotiated Trade
OTC Trade
 09:50:27 - 15-Jun-26
Buy* 7 £89.485 Automatic Execution
 09:50:27 - 15-Jun-26
Unknown* 9,572 £89.50398 SI Trade
Currency Conversion
 19:47:59 - 11-Jun-26
Unknown* 20,220 £89.74598 Currency Conversion
OTC Trade
 18:52:28 - 11-Jun-26
Buy* 38 £90.01 Suspected BUY Trade
 16:35:25 - 11-Jun-26
Buy* 2,779 £89.97421 Ordinary
 15:20:52 - 11-Jun-26
Sell* 2,783 £89.8645 Negotiated Trade
 14:54:59 - 11-Jun-26
Buy* 1,010 £89.93 Automatic Execution
 13:22:17 - 11-Jun-26
Buy* 38 £89.925 Automatic Execution
 13:22:15 - 11-Jun-26
Buy* 1,113 £89.86752 Ordinary
 11:27:39 - 11-Jun-26
Buy* 1,113 £89.89218 Ordinary
 11:21:55 - 11-Jun-26
Sell* 1,113 £89.88867 Ordinary
 11:19:18 - 11-Jun-26
Sell* 1,115 £89.70302 Ordinary
 08:51:51 - 11-Jun-26
Unknown* 16,719 £89.69687 Currency Conversion
OTC Trade
 19:59:13 - 10-Jun-26
Buy* 420 £89.55204 Ordinary
 15:49:42 - 10-Jun-26
Buy* 1,788 £89.53409 Ordinary
 15:39:53 - 10-Jun-26
Buy* 199 £89.54792 Ordinary
 15:38:36 - 10-Jun-26
Buy* 894 £89.5462 Suspected BUY Trade
 15:07:53 - 09-Jun-26
Unknown* 2,860 £89.97308 Currency Conversion
OTC Trade
 20:37:58 - 05-Jun-26
Buy* 4,243 £89.64125 Suspected BUY Trade
 15:24:34 - 05-Jun-26
Sell* 1,691 £89.62 Negotiated Trade
 15:17:19 - 05-Jun-26
Sell* 1,017 £89.135 Automatic Execution
 10:52:02 - 05-Jun-26
Sell* 561 £89.1622 Negotiated Trade
 09:26:33 - 05-Jun-26
Sell* 2,592 £89.18447 Ordinary
 14:12:07 - 04-Jun-26
Sell* 561 £89.13678 Ordinary
 13:36:54 - 04-Jun-26
Buy* 1,016 £89.125 Automatic Execution
 13:09:09 - 04-Jun-26
Buy* 565 £89.2775 Suspected BUY Trade
 10:59:00 - 04-Jun-26
Sell* 1,125 £89.05772 Ordinary
 14:52:21 - 02-Jun-26
Sell* 1,124 £88.9922 Negotiated Trade
 09:04:20 - 02-Jun-26
Sell* 1,022 £89.255 Automatic Execution
 16:15:35 - 01-Jun-26
Sell* 1,022 £89.255 Automatic Execution
 16:10:27 - 01-Jun-26
Sell* 1,022 £89.31 Automatic Execution
 15:55:01 - 01-Jun-26
Sell* 1,022 £89.32 Automatic Execution
 15:16:42 - 01-Jun-26
Sell* 1,124 £89.0326 Negotiated Trade
 13:25:28 - 01-Jun-26
Sell* 562 £89.0417 Negotiated Trade
 12:09:54 - 01-Jun-26
Unknown* 3,300 £89.11304 Currency Conversion
Negotiated Trade
OTC Trade
 10:49:11 - 01-Jun-26
Buy* 1,022 £89.06 Automatic Execution
 08:41:19 - 01-Jun-26
Unknown* 5,600 £89.23583 Currency Conversion
OTC Trade
 10:34:17 - 29-May-26
Sell* 24 £89.205 Uncrossing Trade
 16:35:24 - 28-May-26
Sell* 1,019 £89.295 Automatic Execution
 15:12:58 - 28-May-26
Sell* 24 £89.38 Automatic Execution
 15:12:49 - 28-May-26
Sell* 1,019 £89.555 Automatic Execution
 11:51:21 - 28-May-26
Sell* 1,122 £89.1848 Negotiated Trade
 15:50:32 - 27-May-26
Buy* 1,942 £89.2494 Suspected BUY Trade
 12:56:37 - 27-May-26
Sell* 107 £89.115 Automatic Execution
 10:38:35 - 27-May-26
Sell* 869 £89.0293 Negotiated Trade
 14:31:07 - 26-May-26
Buy* 19,767 £88.92487 Ordinary
 11:23:24 - 26-May-26
Buy* 19,261 £88.9283 Suspected BUY Trade
 11:18:07 - 26-May-26
Buy* 5,960 £88.92046 Ordinary
 11:15:59 - 26-May-26
Buy* 8,282 £88.92138 Ordinary
 11:09:37 - 26-May-26
Buy* 11,245 £88.92753 Ordinary
 11:06:51 - 26-May-26
Buy* 18 £89.205 Suspected BUY Trade
 16:35:15 - 22-May-26
Buy* 18 £89.17 Automatic Execution
 14:42:37 - 22-May-26
Buy* 1,020 £89.175 Automatic Execution
 11:25:14 - 21-May-26
Sell* 1,018 £89.245 Automatic Execution
 15:17:00 - 20-May-26
Buy* 24 £89.43 Suspected BUY Trade
 16:35:12 - 19-May-26
Buy* 24 £89.345 Automatic Execution
 11:38:19 - 19-May-26
Unknown* 381 £89.2416 Currency Conversion
OTC Trade
 19:30:34 - 18-May-26
Buy* 1,028 £88.595 Automatic Execution
 10:56:03 - 14-May-26
Unknown* 2,000 £88.50665 Currency Conversion
OTC Trade
 08:57:43 - 14-May-26
Buy* 48 £88.555 Suspected BUY Trade
 16:35:06 - 12-May-26
Buy* 3,792 £88.39 Automatic Execution
 11:47:28 - 12-May-26
Buy* 1,034 £88.39 Automatic Execution
 11:47:28 - 12-May-26
Buy* 24 £88.42 Automatic Execution
 10:56:58 - 12-May-26
FTSE 100 Latest
Value10,695.25
Change15.26