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JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) (BBM3) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £85.88 SI Trade
 16:02:03 - 06-Feb-26
Unknown* 0 £85.88 SI Trade
 15:56:28 - 06-Feb-26
Unknown* 0 £86.04 SI Trade
 11:37:01 - 06-Feb-26
Sell* 10 £86.06 Automatic Execution
 11:22:15 - 06-Feb-26
Unknown* 0 £86.08 SI Trade
 11:22:01 - 06-Feb-26
Buy* 1 £86.12 SI Trade
 10:29:25 - 06-Feb-26
Buy* 8 £86.08 SI Trade
 10:18:39 - 06-Feb-26
Buy* 7 £86.08 SI Trade
 10:18:18 - 06-Feb-26
Buy* 5 £86.07 SI Trade
 10:18:08 - 06-Feb-26
Unknown* 5 £86.08 OTC Trade
 10:18:07 - 06-Feb-26
Buy* 5 £86.08 SI Trade
 10:18:07 - 06-Feb-26
Buy* 12 £86.07 SI Trade
 10:18:06 - 06-Feb-26
Buy* 3 £86.07 SI Trade
 10:09:13 - 06-Feb-26
Buy* 60 £86.07 SI Trade
 10:07:32 - 06-Feb-26
Unknown* 60 £86.07 OTC Trade
 10:07:32 - 06-Feb-26
Unknown* 1,800 £86.23381 Currency Conversion
OTC Trade
 09:55:17 - 06-Feb-26
Buy* 231 £86.158 Suspected BUY Trade
 09:15:59 - 06-Feb-26
Unknown* 9,000 £86.2482 Currency Conversion
OTC Trade
 08:24:56 - 06-Feb-26
Buy* 1 £86.18 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 1 £86.08 SI Trade
 08:00:38 - 06-Feb-26
Buy* 11 £86.18 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £86.35 SI Trade
 15:45:52 - 05-Feb-26
Unknown* 400 £85.73864 Currency Conversion
OTC Trade
 09:27:52 - 05-Feb-26
Sell* 1 £85.78 Negotiated Trade
 08:41:03 - 05-Feb-26
Unknown* 0 £85.85 SI Trade
 08:00:31 - 05-Feb-26
Unknown* 145,074 £85.21387 Currency Conversion
OTC Trade
 16:10:24 - 04-Feb-26
Buy* 1 £85.45 SI Trade
 15:29:48 - 04-Feb-26
Sell* 1,063 £85.32 Automatic Execution
 14:52:59 - 04-Feb-26
Sell* 1,063 £85.32 Automatic Execution
 14:52:36 - 04-Feb-26
Unknown* 0 £85.30 SI Trade
 14:36:48 - 04-Feb-26
Sell* 60 £85.25 Automatic Execution
 13:37:11 - 04-Feb-26
Sell* 60 £85.16 Automatic Execution
 13:19:24 - 04-Feb-26
Unknown* 16 £85.26092 SI Trade
Currency Conversion
 12:53:11 - 04-Feb-26
Sell* 6 £85.15 SI Trade
 12:36:53 - 04-Feb-26
Unknown* 0 £85.14 SI Trade
 12:32:22 - 04-Feb-26
Sell* 63 £85.16 SI Trade
 12:32:06 - 04-Feb-26
Unknown* 63 £85.16 OTC Trade
 12:32:06 - 04-Feb-26
Unknown* 0 £85.23 SI Trade
 08:02:20 - 04-Feb-26
Sell* 585 £85.39 Automatic Execution
 15:10:22 - 03-Feb-26
Sell* 2,130 £85.382 Negotiated Trade
 14:49:17 - 03-Feb-26
Sell* 127 £85.3516 Negotiated Trade
 13:05:18 - 03-Feb-26
Unknown* 0 £85.51 SI Trade
 10:36:55 - 03-Feb-26
Buy* 2 £85.46 SI Trade
 10:13:23 - 03-Feb-26
Unknown* 0 £85.40 SI Trade
 09:34:18 - 03-Feb-26
Buy* 1 £85.40 SI Trade
 09:33:27 - 03-Feb-26
Unknown* 0 £85.79 SI Trade
 08:00:31 - 03-Feb-26
Unknown* 0 £85.19 SI Trade
 08:00:31 - 03-Feb-26
Sell* 4 £85.53 Uncrossing Trade
 16:35:18 - 02-Feb-26
Unknown* 0 £85.48 SI Trade
 14:59:01 - 02-Feb-26
Buy* 527 £85.3186 Suspected BUY Trade
 12:19:53 - 02-Feb-26
Unknown* 0 £85.26 SI Trade
 12:12:45 - 02-Feb-26
Unknown* 0 £85.29 SI Trade
 12:11:00 - 02-Feb-26
Sell* 2 £85.25 SI Trade
 12:09:04 - 02-Feb-26
Unknown* 0 £85.36 SI Trade
 08:39:15 - 02-Feb-26
Buy* 164 £85.3441 Suspected BUY Trade
 08:30:01 - 02-Feb-26
Buy* 1 £85.42 SI Trade
 08:11:28 - 02-Feb-26
Buy* 3 £85.48 SI Trade
 08:05:34 - 02-Feb-26
Unknown* 0 £85.56 SI Trade
 08:03:40 - 02-Feb-26
Buy* 3 £85.56 Automatic Execution
 08:02:12 - 02-Feb-26
Unknown* 0 £85.56 SI Trade
 08:01:42 - 02-Feb-26
Unknown* 0 £85.56 SI Trade
 08:01:39 - 02-Feb-26
Unknown* 0 £84.91 SI Trade
 08:00:32 - 02-Feb-26
Buy* 1 £84.88 SI Trade
 12:49:01 - 30-Jan-26
Unknown* 0 £84.74 SI Trade
 12:28:22 - 30-Jan-26
Sell* 1 £84.98 SI Trade
 10:08:54 - 30-Jan-26
Buy* 42 £84.75 Suspected BUY Trade
 16:35:18 - 29-Jan-26
Unknown* 0 £84.56 SI Trade
 14:31:06 - 29-Jan-26
Unknown* 0 £84.60 SI Trade
 12:51:30 - 29-Jan-26
Buy* 7 £84.64 SI Trade
 12:32:47 - 29-Jan-26
Unknown* 0 £84.64 SI Trade
 12:32:17 - 29-Jan-26
Buy* 24 £84.66 SI Trade
 12:12:05 - 29-Jan-26
Buy* 25 £84.67 SI Trade
 12:11:30 - 29-Jan-26
Buy* 25 £84.67 Automatic Execution
 12:11:30 - 29-Jan-26
Sell* 479 £84.6516 Negotiated Trade
 12:08:35 - 29-Jan-26
Sell* 24 £84.67 Automatic Execution
 11:21:41 - 29-Jan-26
Sell* 1 £84.47 Negotiated Trade
 08:43:48 - 29-Jan-26
Buy* 1 £84.36 SI Trade
 08:10:44 - 29-Jan-26
Buy* 8 £84.36 SI Trade
 08:10:44 - 29-Jan-26
Buy* 11 £84.36 Automatic Execution
 08:10:42 - 29-Jan-26
Buy* 5 £84.38 SI Trade
 08:10:28 - 29-Jan-26
Buy* 5 £84.41 SI Trade
 08:09:51 - 29-Jan-26
Buy* 1 £84.41 SI Trade
 08:09:48 - 29-Jan-26
Buy* 7 £84.42 SI Trade
 08:06:06 - 29-Jan-26
Buy* 5 £84.44 SI Trade
 08:02:38 - 29-Jan-26
Buy* 14 £84.44 SI Trade
 08:02:34 - 29-Jan-26
Buy* 14 £84.44 SI Trade
 08:02:31 - 29-Jan-26
Buy* 7 £84.45 SI Trade
 08:02:23 - 29-Jan-26
Sell* 7 £84.44 SI Trade
 08:02:17 - 29-Jan-26
Unknown* 7 £84.44 OTC Trade
 08:02:16 - 29-Jan-26
Buy* 7 £84.44 SI Trade
 08:02:16 - 29-Jan-26
Buy* 11 £84.44 SI Trade
 08:02:16 - 29-Jan-26
Buy* 11 £84.44 SI Trade
 08:02:13 - 29-Jan-26
Buy* 11 £84.44 SI Trade
 08:02:02 - 29-Jan-26
Buy* 6 £84.44 SI Trade
 08:01:18 - 29-Jan-26
Buy* 6 £84.44 Automatic Execution
 08:01:16 - 29-Jan-26
Sell* 5 £84.44 SI Trade
 08:00:41 - 29-Jan-26
Unknown* 8 £84.44 SI Trade
 08:00:40 - 29-Jan-26
Buy* 57 £84.72 Automatic Execution
 16:28:57 - 28-Jan-26
Sell* 15 £84.73 Negotiated Trade
 16:28:13 - 28-Jan-26
Unknown* 0 £84.71 SI Trade
 16:16:26 - 28-Jan-26
Buy* 2 £84.63 SI Trade
 14:43:09 - 28-Jan-26
Unknown* 5 £84.65 OTC Trade
 14:39:58 - 28-Jan-26
Buy* 7 £84.63 SI Trade
 14:39:58 - 28-Jan-26
Buy* 5 £84.65 SI Trade
 14:39:58 - 28-Jan-26
Sell* 4,257 £84.75 Automatic Execution
 13:27:16 - 28-Jan-26
Sell* 57 £84.75 Automatic Execution
 13:27:16 - 28-Jan-26
Unknown* 5 £84.43136 SI Trade
Currency Conversion
 13:17:11 - 28-Jan-26
Unknown* 24 £84.43136 SI Trade
Currency Conversion
 12:17:51 - 28-Jan-26
Buy* 3 £84.65 SI Trade
 10:48:59 - 28-Jan-26
Buy* 4 £84.65 SI Trade
 10:48:41 - 28-Jan-26
Buy* 6 £84.65 SI Trade
 10:48:41 - 28-Jan-26
Unknown* 100 £84.43136 SI Trade
Currency Conversion
 09:21:40 - 28-Jan-26
Unknown* 0 £84.69 SI Trade
 09:03:51 - 28-Jan-26
Unknown* 5 £84.69 OTC Trade
 09:02:36 - 28-Jan-26
Buy* 5 £84.69 SI Trade
 09:02:36 - 28-Jan-26
Buy* 5 £84.69 SI Trade
 09:02:36 - 28-Jan-26
Buy* 6 £84.69 SI Trade
 09:02:28 - 28-Jan-26
Buy* 6 £84.69 SI Trade
 09:02:28 - 28-Jan-26
Unknown* 6 £84.69 OTC Trade
 09:02:28 - 28-Jan-26
Buy* 3 £84.69 SI Trade
 09:02:27 - 28-Jan-26
Unknown* 0 £84.48 SI Trade
 08:00:31 - 28-Jan-26
Unknown* 0 £84.87 SI Trade
 16:16:45 - 27-Jan-26
Buy* 23 £84.75 Suspected BUY Trade
 15:05:40 - 27-Jan-26
Sell* 1,069 £84.79 Automatic Execution
 15:00:47 - 27-Jan-26
Buy* 2 £85.08 SI Trade
 12:17:18 - 27-Jan-26
Buy* 5 £85.21 SI Trade
 10:43:11 - 27-Jan-26
Buy* 9 £85.21 SI Trade
 10:43:03 - 27-Jan-26
Unknown* 0 £85.42 SI Trade
 09:13:06 - 27-Jan-26
Buy* 1 £85.38 SI Trade
 08:09:17 - 27-Jan-26
Buy* 1 £85.49 SI Trade
 08:08:46 - 27-Jan-26
Sell* 4 £85.33 SI Trade
 08:02:28 - 27-Jan-26
Buy* 1 £85.23 Suspected BUY Trade
 16:35:10 - 26-Jan-26
Sell* 420 £85.1516 Negotiated Trade
 15:58:48 - 26-Jan-26
Sell* 385 £85.21 Automatic Execution
 15:35:26 - 26-Jan-26
Unknown* 0 £85.20 SI Trade
 15:29:07 - 26-Jan-26
Sell* 47 £85.2253 Negotiated Trade
 15:13:54 - 26-Jan-26
Unknown* 0 £85.22 SI Trade
 15:11:00 - 26-Jan-26
Buy* 1 £85.31 SI Trade
 14:43:28 - 26-Jan-26
Buy* 6 £85.31 SI Trade
 14:43:16 - 26-Jan-26
Buy* 6 £85.31 SI Trade
 14:43:15 - 26-Jan-26
Unknown* 6 £85.31 OTC Trade
 14:43:15 - 26-Jan-26
Buy* 13 £85.31 SI Trade
 14:43:15 - 26-Jan-26
Buy* 6 £85.31 SI Trade
 14:43:11 - 26-Jan-26
Unknown* 6 £85.31 OTC Trade
 14:43:11 - 26-Jan-26
Buy* 13 £85.32 SI Trade
 14:43:11 - 26-Jan-26
Buy* 6 £85.33 SI Trade
 14:42:46 - 26-Jan-26
Unknown* 6 £85.33 OTC Trade
 14:42:46 - 26-Jan-26
Buy* 6 £85.33 SI Trade
 14:42:46 - 26-Jan-26
Buy* 7 £85.34 SI Trade
 14:42:15 - 26-Jan-26
Unknown* 7 £85.34 OTC Trade
 14:42:13 - 26-Jan-26
Buy* 7 £85.34 SI Trade
 14:42:13 - 26-Jan-26
Buy* 7 £85.34 SI Trade
 14:42:12 - 26-Jan-26
Buy* 8 £85.35 SI Trade
 14:41:45 - 26-Jan-26
Unknown* 5 £85.31 OTC Trade
 14:40:58 - 26-Jan-26
Sell* 5 £85.31 SI Trade
 14:40:58 - 26-Jan-26
Unknown* 8 £85.35 OTC Trade
 14:37:19 - 26-Jan-26
Buy* 8 £85.35 SI Trade
 14:37:19 - 26-Jan-26
Buy* 7 £85.35 SI Trade
 14:37:18 - 26-Jan-26
Unknown* 7 £85.35 OTC Trade
 14:37:16 - 26-Jan-26
Buy* 7 £85.35 SI Trade
 14:37:16 - 26-Jan-26
Buy* 7 £85.35 SI Trade
 14:37:16 - 26-Jan-26
Unknown* 7 £85.36 OTC Trade
 14:35:11 - 26-Jan-26
Buy* 7 £85.35 SI Trade
 14:35:11 - 26-Jan-26
Buy* 7 £85.36 SI Trade
 14:35:11 - 26-Jan-26
Unknown* 7 £85.34 OTC Trade
 14:34:05 - 26-Jan-26
Buy* 7 £85.34 SI Trade
 14:34:05 - 26-Jan-26
Buy* 7 £85.34 SI Trade
 14:34:05 - 26-Jan-26
Unknown* 7 £85.35 OTC Trade
 14:34:04 - 26-Jan-26
Buy* 7 £85.35 SI Trade
 14:34:04 - 26-Jan-26
Buy* 7 £85.35 SI Trade
 14:34:03 - 26-Jan-26
Buy* 3 £85.35 SI Trade
 14:33:24 - 26-Jan-26
Sell* 60 £85.3316 Negotiated Trade
 14:22:15 - 26-Jan-26
Sell* 80 £85.3416 Negotiated Trade
 14:20:38 - 26-Jan-26
Buy* 3 £85.45 SI Trade
 14:00:00 - 26-Jan-26
Sell* 40 £85.49 Negotiated Trade
 13:50:37 - 26-Jan-26
Sell* 595 £85.5062 Negotiated Trade
 13:42:39 - 26-Jan-26
Sell* 38 £85.51 Negotiated Trade
 13:41:40 - 26-Jan-26
Sell* 35 £85.51 Negotiated Trade
 13:40:11 - 26-Jan-26
Sell* 6 £85.51 Automatic Execution
 13:26:26 - 26-Jan-26
Sell* 282 £85.4073 Negotiated Trade
 11:28:22 - 26-Jan-26
Sell* 1,199 £85.3776 Negotiated Trade
 11:21:42 - 26-Jan-26
Unknown* 0 £85.37 SI Trade
 10:32:00 - 26-Jan-26
Buy* 106 £85.4147 Suspected BUY Trade
 09:58:42 - 26-Jan-26
Unknown* 0 £85.69 SI Trade
 08:08:28 - 26-Jan-26
Buy* 1 £85.58 SI Trade
 08:08:26 - 26-Jan-26
Unknown* 1 £85.58 OTC Trade
 08:08:26 - 26-Jan-26
Buy* 1 £85.69 SI Trade
 08:08:26 - 26-Jan-26
Buy* 1 £85.70 SI Trade
 08:08:25 - 26-Jan-26
Unknown* 1 £85.70 OTC Trade
 08:08:25 - 26-Jan-26
Buy* 1 £85.70 SI Trade
 08:08:25 - 26-Jan-26
Unknown* 1 £85.58 OTC Trade
 08:08:24 - 26-Jan-26
Buy* 1 £85.58 SI Trade
 08:08:24 - 26-Jan-26
Unknown* 0 £85.60 SI Trade
 08:08:24 - 26-Jan-26
Unknown* 0 £85.52 SI Trade
 08:00:51 - 26-Jan-26
Buy* 1 £85.52 Automatic Execution
 08:00:51 - 26-Jan-26
Unknown* 0 £85.55 SI Trade
 08:00:49 - 26-Jan-26
Unknown* 0 £86.01 SI Trade
 16:28:12 - 23-Jan-26
Buy* 5 £86.0586 Suspected BUY Trade
 16:17:45 - 23-Jan-26
Unknown* 0 £86.19 SI Trade
 15:20:06 - 23-Jan-26
Unknown* 1 £86.19 OTC Trade
 15:18:01 - 23-Jan-26
FTSE 100 Latest
Value10,369.75
Change60.53