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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
Buy* 1 £89.22 SI Trade
 08:13:13 - 17-Sep-26
Sell* 729 £88.7638 Ordinary
 16:13:53 - 16-Sep-26
Sell* 406 £88.75789 Ordinary
 15:21:53 - 16-Sep-26
Sell* 7 £88.78 Automatic Execution
 15:13:14 - 16-Sep-26
Buy* 67 £88.758 Suspected BUY Trade
 14:37:31 - 16-Sep-26
Buy* 7 £88.78 SI Trade
 14:21:12 - 16-Sep-26
Sell* 1 £88.66 SI Trade
 11:52:28 - 16-Sep-26
Sell* 1 £88.642 Negotiated Trade
 10:44:01 - 16-Sep-26
Unknown* 0 £88.61 SI Trade
 08:00:35 - 16-Sep-26
Unknown* 0 £88.56 SI Trade
 08:00:35 - 16-Sep-26
Unknown* 9,751 £88.60631 Currency Conversion
OTC Trade
 20:57:50 - 15-Sep-26
Buy* 6 £88.60 Suspected BUY Trade
 16:35:15 - 15-Sep-26
Unknown* 3,421 £88.54394 Currency Conversion
OTC Trade
 15:20:48 - 15-Sep-26
Unknown* 0 £88.61 SI Trade
 12:10:20 - 15-Sep-26
Buy* 1 £88.64 Automatic Execution
 08:14:26 - 15-Sep-26
Sell* 6 £88.64 Automatic Execution
 08:08:39 - 15-Sep-26
Unknown* 0 £88.68 SI Trade
 08:03:39 - 15-Sep-26
Unknown* 0 £88.69 SI Trade
 08:02:44 - 15-Sep-26
Sell* 2 £88.66 SI Trade
 08:01:06 - 15-Sep-26
Unknown* 0 £88.66 SI Trade
 08:01:06 - 15-Sep-26
Buy* 22 £88.57 Suspected BUY Trade
 16:26:51 - 14-Sep-26
Sell* 1,020 £88.55 Automatic Execution
 16:05:42 - 14-Sep-26
Buy* 50 £88.6188 Suspected BUY Trade
 15:22:47 - 14-Sep-26
Unknown* 0 £88.60 SI Trade
 14:46:25 - 14-Sep-26
Buy* 8 £88.63 Suspected BUY Trade
 14:45:05 - 14-Sep-26
Buy* 5 £88.62 Suspected BUY Trade
 14:44:38 - 14-Sep-26
Unknown* 0 £88.51 SI Trade
 12:45:24 - 14-Sep-26
Sell* 4 £88.57 Automatic Execution
 10:28:04 - 14-Sep-26
Sell* 433 £88.542 Negotiated Trade
 09:48:56 - 14-Sep-26
Sell* 822 £88.542 Negotiated Trade
 09:47:28 - 14-Sep-26
Buy* 1 £88.5852 Suspected BUY Trade
 09:22:21 - 14-Sep-26
Buy* 4 £88.50 SI Trade
 08:37:54 - 14-Sep-26
Buy* 5 £88.50 SI Trade
 08:37:49 - 14-Sep-26
Buy* 5 £88.50 SI Trade
 08:37:43 - 14-Sep-26
Buy* 5 £88.50 SI Trade
 08:37:43 - 14-Sep-26
Unknown* 0 £88.48 SI Trade
 08:25:27 - 14-Sep-26
Unknown* 57 £88.42278 Currency Conversion
OTC Trade
 15:13:04 - 11-Sep-26
Sell* 1,022 £88.27 Automatic Execution
 14:40:37 - 11-Sep-26
Unknown* 0 £88.34 SI Trade
 14:39:05 - 11-Sep-26
Sell* 8 £88.27 SI Trade
 14:37:17 - 11-Sep-26
Sell* 46 £88.52 Negotiated Trade
 13:31:16 - 11-Sep-26
Sell* 57 £88.4106 Negotiated Trade
 11:44:10 - 11-Sep-26
Sell* 5 £88.40 Automatic Execution
 10:59:44 - 11-Sep-26
Sell* 4 £88.25 SI Trade
 08:03:03 - 11-Sep-26
Buy* 294 £88.2356 Suspected BUY Trade
 16:14:03 - 10-Sep-26
Buy* 3 £88.27 SI Trade
 16:01:31 - 10-Sep-26
Buy* 29 £88.27 SI Trade
 16:01:30 - 10-Sep-26
Sell* 212 £88.367 Negotiated Trade
 13:53:34 - 10-Sep-26
Unknown* 0 £88.08 SI Trade
 08:01:09 - 10-Sep-26
Unknown* 10 £88.10079 Currency Conversion
OTC Trade
 18:06:39 - 09-Sep-26
Sell* 194 £88.0318 Negotiated Trade
 14:58:13 - 09-Sep-26
Unknown* 0 £88.05 SI Trade
 14:33:40 - 09-Sep-26
Buy* 2 £88.04 SI Trade
 08:58:45 - 09-Sep-26
Sell* 14 £87.95 SI Trade
 08:16:50 - 09-Sep-26
Sell* 19 £87.95 SI Trade
 08:16:46 - 09-Sep-26
Unknown* 7,426 £88.09422 Currency Conversion
OTC Trade
 20:51:29 - 08-Sep-26
Unknown* 0 £88.09 SI Trade
 16:13:53 - 08-Sep-26
Unknown* 0 £88.08 SI Trade
 15:24:40 - 08-Sep-26
Buy* 90 £88.1114 Suspected BUY Trade
 15:13:46 - 08-Sep-26
Sell* 5 £88.04 Negotiated Trade
 14:55:39 - 08-Sep-26
Buy* 3 £88.22 Suspected BUY Trade
 09:40:22 - 08-Sep-26
Unknown* 0 £88.20 SI Trade
 08:03:58 - 08-Sep-26
Buy* 532 £88.15467 Ordinary
 14:31:04 - 07-Sep-26
Sell* 82 £88.146 Negotiated Trade
 10:56:22 - 07-Sep-26
Unknown* 0 £88.24 SI Trade
 08:01:26 - 07-Sep-26
Buy* 9 £88.24 SI Trade
 08:01:20 - 07-Sep-26
Unknown* 0 £88.29 SI Trade
 08:00:57 - 07-Sep-26
Sell* 2 £88.15 SI Trade
 08:00:57 - 07-Sep-26
Unknown* 7,440 £88.32894 Currency Conversion
OTC Trade
 20:58:42 - 04-Sep-26
Sell* 2 £88.26 SI Trade
 16:05:43 - 04-Sep-26
Sell* 1 £88.31 SI Trade
 14:24:19 - 04-Sep-26
Sell* 104 £88.31 Automatic Execution
 14:20:59 - 04-Sep-26
Sell* 104 £88.3948 Negotiated Trade
 14:08:59 - 04-Sep-26
Sell* 7 £88.22 SI Trade
 13:30:02 - 04-Sep-26
Buy* 7 £88.22 Automatic Execution
 13:30:02 - 04-Sep-26
Sell* 6 £88.17 SI Trade
 13:20:18 - 04-Sep-26
Buy* 7 £88.20 Suspected BUY Trade
 13:06:55 - 04-Sep-26
Buy* 142 £88.2285 Suspected BUY Trade
 11:09:50 - 04-Sep-26
Sell* 9 £88.07 SI Trade
 08:02:21 - 04-Sep-26
Sell* 9 £88.07 Automatic Execution
 08:02:21 - 04-Sep-26
Sell* 11 £88.08 SI Trade
 08:01:29 - 04-Sep-26
Sell* 1 £88.07 SI Trade
 08:01:13 - 04-Sep-26
Sell* 97 £88.13 Uncrossing Trade
 16:35:05 - 03-Sep-26
Sell* 1,021 £88.14 Automatic Execution
 16:20:58 - 03-Sep-26
Unknown* 0 £88.14 SI Trade
 16:13:50 - 03-Sep-26
Sell* 1,021 £88.23 Automatic Execution
 16:03:55 - 03-Sep-26
Sell* 1,021 £88.24 Automatic Execution
 16:03:00 - 03-Sep-26
Unknown* 0 £88.32 SI Trade
 15:01:35 - 03-Sep-26
Unknown* 0 £88.32 SI Trade
 15:00:41 - 03-Sep-26
Buy* 97 £88.44 Automatic Execution
 12:09:02 - 03-Sep-26
Unknown* 0 £88.44 SI Trade
 12:08:29 - 03-Sep-26
Buy* 2 £88.46 SI Trade
 11:31:39 - 03-Sep-26
Buy* 18 £88.46 SI Trade
 11:31:37 - 03-Sep-26
Sell* 12 £88.38 Negotiated Trade
 11:06:27 - 03-Sep-26
Sell* 970 £88.4336 Negotiated Trade
 10:35:46 - 03-Sep-26
Sell* 1,124 £88.4036 Negotiated Trade
 10:26:38 - 03-Sep-26
Unknown* 0 £88.42 SI Trade
 08:00:44 - 03-Sep-26
Unknown* 7,402 £88.37719 Currency Conversion
OTC Trade
 20:56:25 - 02-Sep-26
Buy* 690 £88.3128 Ordinary
 16:29:56 - 02-Sep-26
Buy* 2 £88.34 SI Trade
 16:15:14 - 02-Sep-26
Sell* 116 £88.3081 Negotiated Trade
 15:15:04 - 02-Sep-26
Sell* 60 £88.2976 Negotiated Trade
 15:11:44 - 02-Sep-26
Sell* 3 £88.28 SI Trade
 15:08:21 - 02-Sep-26
Unknown* 0 £88.29 SI Trade
 15:06:14 - 02-Sep-26
Unknown* 0 £88.46 SI Trade
 13:03:04 - 02-Sep-26
Sell* 7 £88.46 Automatic Execution
 11:59:50 - 02-Sep-26
Buy* 7 £88.51 SI Trade
 11:51:42 - 02-Sep-26
Buy* 8 £88.51 SI Trade
 11:51:37 - 02-Sep-26
Buy* 2 £88.50 SI Trade
 11:51:37 - 02-Sep-26
Sell* 3 £88.3515 Negotiated Trade
 10:37:07 - 02-Sep-26
Unknown* 20,000 £88.33105 Currency Conversion
OTC Trade
 08:28:48 - 02-Sep-26
Unknown* 0 £88.39 SI Trade
 08:00:32 - 02-Sep-26
Unknown* 7,393 £88.32394 Currency Conversion
OTC Trade
 20:52:47 - 01-Sep-26
Buy* 1,929 £88.10653 Ordinary
 16:10:49 - 01-Sep-26
Buy* 192 £88.07646 Ordinary
 15:53:31 - 01-Sep-26
Buy* 2 £88.09 SI Trade
 14:50:51 - 01-Sep-26
Sell* 846 £88.04734 Ordinary
 14:45:16 - 01-Sep-26
Buy* 8 £88.08 Suspected BUY Trade
 14:41:31 - 01-Sep-26
Buy* 5 £88.09 Suspected BUY Trade
 14:41:05 - 01-Sep-26
Sell* 94 £88.0641 Negotiated Trade
 11:10:17 - 01-Sep-26
Buy* 1 £88.05 SI Trade
 10:20:42 - 01-Sep-26
Sell* 56 £88.0524 Negotiated Trade
 09:58:34 - 01-Sep-26
Buy* 17 £88.09 Automatic Execution
 09:55:50 - 01-Sep-26
Sell* 56 £88.0729 Negotiated Trade
 09:54:03 - 01-Sep-26
Buy* 17 £88.1064 Suspected BUY Trade
 08:26:16 - 01-Sep-26
Unknown* 0 £88.08 SI Trade
 08:07:06 - 01-Sep-26
Sell* 1 £88.06 SI Trade
 08:01:50 - 01-Sep-26
Sell* 8 £88.06 SI Trade
 08:01:47 - 01-Sep-26
Buy* 8 £88.06 SI Trade
 08:01:47 - 01-Sep-26
Unknown* 0 £88.09 SI Trade
 08:00:56 - 01-Sep-26
Sell* 1 £87.95 Automatic Execution
 15:18:05 - 28-Aug-26
Sell* 620 £87.95 Automatic Execution
 15:18:05 - 28-Aug-26
Buy* 1,000 £88.01878 Ordinary
 15:06:47 - 28-Aug-26
Unknown* 0 £87.76 SI Trade
 12:53:47 - 28-Aug-26
Unknown* 0 £87.77 SI Trade
 11:28:48 - 28-Aug-26
Unknown* 0 £87.77 SI Trade
 10:15:26 - 28-Aug-26
Unknown* 0 £87.89 SI Trade
 08:00:32 - 28-Aug-26
Sell* 15 £87.73 SI Trade
 15:35:36 - 27-Aug-26
Sell* 9 £87.73 SI Trade
 15:35:35 - 27-Aug-26
Sell* 757 £87.79424 Ordinary
 13:16:57 - 27-Aug-26
Buy* 179 £87.78 Automatic Execution
 09:39:52 - 27-Aug-26
Buy* 848 £87.78 Automatic Execution
 09:39:52 - 27-Aug-26
Buy* 170 £87.7204 Suspected BUY Trade
 08:32:59 - 27-Aug-26
Buy* 81 £87.71 Suspected BUY Trade
 16:35:01 - 26-Aug-26
Unknown* 0 £87.67 SI Trade
 15:45:51 - 26-Aug-26
Sell* 6 £87.57 SI Trade
 13:56:38 - 26-Aug-26
Sell* 11 £87.57 SI Trade
 13:56:36 - 26-Aug-26
Sell* 16 £87.56 Automatic Execution
 13:54:39 - 26-Aug-26
Sell* 16 £87.57 SI Trade
 13:54:32 - 26-Aug-26
Sell* 16 £87.57 SI Trade
 13:54:31 - 26-Aug-26
Sell* 16 £87.57 SI Trade
 13:54:31 - 26-Aug-26
Sell* 16 £87.57 SI Trade
 13:54:30 - 26-Aug-26
Sell* 16 £87.57 SI Trade
 13:54:30 - 26-Aug-26
Sell* 104 £87.48 Automatic Execution
 13:30:24 - 26-Aug-26
Buy* 7 £87.48 Automatic Execution
 13:30:13 - 26-Aug-26
Sell* 6 £87.50 SI Trade
 11:19:12 - 26-Aug-26
Sell* 16 £87.50 SI Trade
 11:19:00 - 26-Aug-26
Sell* 16 £87.50 SI Trade
 11:19:00 - 26-Aug-26
Sell* 17 £87.50 SI Trade
 11:18:53 - 26-Aug-26
Sell* 389 £87.4715 Negotiated Trade
 10:21:52 - 26-Aug-26
Sell* 58 £87.37 Automatic Execution
 08:18:35 - 26-Aug-26
Buy* 2 £87.45 SI Trade
 08:03:51 - 26-Aug-26
Unknown* 0 £87.42 SI Trade
 08:00:37 - 26-Aug-26
Unknown* 7,420 £87.38388 Currency Conversion
OTC Trade
 20:54:46 - 25-Aug-26
Unknown* 0 £87.42 SI Trade
 15:47:25 - 25-Aug-26
Sell* 4 £87.40 SI Trade
 15:35:58 - 25-Aug-26
Buy* 1,028 £87.43 Automatic Execution
 15:30:28 - 25-Aug-26
Sell* 58 £87.4348 Negotiated Trade
 12:45:53 - 25-Aug-26
Sell* 194 £87.4426 Negotiated Trade
 12:12:39 - 25-Aug-26
Buy* 160 £87.4496 Suspected BUY Trade
 12:11:29 - 25-Aug-26
Buy* 217 £87.4456 Suspected BUY Trade
 12:07:39 - 25-Aug-26
Buy* 200 £87.4347 Suspected BUY Trade
 12:04:40 - 25-Aug-26
Unknown* 0 £87.43 SI Trade
 15:56:02 - 24-Aug-26
Unknown* 0 £87.38 SI Trade
 15:47:01 - 24-Aug-26
Buy* 2 £87.38 SI Trade
 15:36:12 - 24-Aug-26
Unknown* 0 £87.31 SI Trade
 14:05:45 - 24-Aug-26
Sell* 736 £87.43876 Ordinary
 11:57:54 - 24-Aug-26
Buy* 1 £87.46 SI Trade
 10:33:28 - 24-Aug-26
Buy* 8 £87.46 SI Trade
 10:33:26 - 24-Aug-26
Buy* 7 £87.46 SI Trade
 10:33:26 - 24-Aug-26
Buy* 11 £87.45 Suspected BUY Trade
 09:47:16 - 24-Aug-26
Buy* 545 £87.42 Automatic Execution
 09:15:29 - 24-Aug-26
Sell* 854 £87.42 Automatic Execution
 09:15:29 - 24-Aug-26
Sell* 2 £87.30 SI Trade
 08:02:41 - 24-Aug-26
Unknown* 0 £87.34 SI Trade
 08:01:12 - 24-Aug-26
Sell* 963 £87.3148 Negotiated Trade
 08:00:52 - 24-Aug-26
Sell* 436 £87.3148 Negotiated Trade
 08:00:51 - 24-Aug-26
Sell* 6 £87.31 SI Trade
 08:00:31 - 24-Aug-26
Unknown* 9,905 £87.3163 Currency Conversion
OTC Trade
 20:50:04 - 21-Aug-26
Unknown* 3,500 £87.31951 Currency Conversion
OTC Trade
 18:35:08 - 21-Aug-26
Unknown* 888 £87.31922 Currency Conversion
OTC Trade
 18:32:47 - 21-Aug-26
Buy* 5 £87.41 Suspected BUY Trade
 16:35:00 - 21-Aug-26
Sell* 5 £87.20 Automatic Execution
 11:29:00 - 21-Aug-26
Buy* 1 £87.2485 Suspected BUY Trade
 11:04:52 - 21-Aug-26
Buy* 4 £87.23 SI Trade
 10:39:00 - 21-Aug-26
Buy* 4 £87.23 SI Trade
 10:38:39 - 21-Aug-26
Buy* 2 £87.24 SI Trade
 10:36:56 - 21-Aug-26
Buy* 4 £87.30 SI Trade
 08:03:34 - 21-Aug-26
Buy* 22 £87.30 SI Trade
 08:03:25 - 21-Aug-26
Buy* 13 £87.30 SI Trade
 08:03:17 - 21-Aug-26
FTSE 100 Latest
Value10,738.19
Change49.72