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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* 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
Unknown* 9,880 £87.31255 Currency Conversion
OTC Trade
 20:44:23 - 20-Aug-26
Sell* 1,030 £87.37 Automatic Execution
 16:01:27 - 20-Aug-26
Unknown* 0 £87.38 SI Trade
 15:46:00 - 20-Aug-26
Unknown* 0 £87.39 SI Trade
 14:46:59 - 20-Aug-26
Unknown* 0 £87.34 SI Trade
 14:30:25 - 20-Aug-26
Buy* 8 £87.37 SI Trade
 13:45:32 - 20-Aug-26
Buy* 21 £87.37 SI Trade
 13:45:29 - 20-Aug-26
Sell* 20 £87.41 Automatic Execution
 13:12:08 - 20-Aug-26
Unknown* 0 £87.39 SI Trade
 12:48:42 - 20-Aug-26
Buy* 5 £87.34 SI Trade
 12:02:12 - 20-Aug-26
Unknown* 0 £87.27 SI Trade
 11:41:56 - 20-Aug-26
Unknown* 0 £87.23 SI Trade
 11:13:42 - 20-Aug-26
Sell* 5 £87.37 Automatic Execution
 10:10:35 - 20-Aug-26
Sell* 326 £87.3705 Negotiated Trade
 09:55:49 - 20-Aug-26
Sell* 634 £87.3856 Negotiated Trade
 09:36:43 - 20-Aug-26
Sell* 345 £87.3972 Negotiated Trade
 09:34:09 - 20-Aug-26
Buy* 4 £87.40 SI Trade
 09:20:06 - 20-Aug-26
Buy* 5 £87.40 SI Trade
 09:18:13 - 20-Aug-26
Buy* 6 £87.40 SI Trade
 09:18:13 - 20-Aug-26
Buy* 224 £87.4359 Suspected BUY Trade
 08:56:00 - 20-Aug-26
Unknown* 4,000 £87.52516 Currency Conversion
OTC Trade
 08:53:04 - 20-Aug-26
Sell* 6 £87.48 SI Trade
 08:32:15 - 20-Aug-26
Unknown* 0 £87.52 SI Trade
 08:19:18 - 20-Aug-26
Buy* 20 £87.52 SI Trade
 08:19:10 - 20-Aug-26
Buy* 20 £87.52 SI Trade
 08:19:07 - 20-Aug-26
Buy* 20 £87.52 SI Trade
 08:19:01 - 20-Aug-26
Buy* 20 £87.52 SI Trade
 08:18:50 - 20-Aug-26
Buy* 19 £87.52 SI Trade
 08:18:47 - 20-Aug-26
Unknown* 0 £87.52 SI Trade
 08:00:37 - 20-Aug-26
Buy* 20 £87.40 SI Trade
 15:38:15 - 19-Aug-26
Buy* 19 £87.40 SI Trade
 15:38:13 - 19-Aug-26
Unknown* 0 £87.42 SI Trade
 15:36:43 - 19-Aug-26
Buy* 5 £87.48 Suspected BUY Trade
 15:27:17 - 19-Aug-26
Sell* 58 £87.449 Negotiated Trade
 15:08:50 - 19-Aug-26
Sell* 17 £87.70 Automatic Execution
 13:44:06 - 19-Aug-26
Unknown* 0 £87.70 SI Trade
 13:38:00 - 19-Aug-26
Buy* 22 £87.69 SI Trade
 13:37:52 - 19-Aug-26
Buy* 22 £87.70 SI Trade
 13:37:49 - 19-Aug-26
Buy* 22 £87.70 SI Trade
 13:37:47 - 19-Aug-26
Buy* 22 £87.70 SI Trade
 13:37:45 - 19-Aug-26
Buy* 2 £87.70 SI Trade
 13:37:37 - 19-Aug-26
Buy* 2 £87.70 SI Trade
 13:37:36 - 19-Aug-26
Buy* 2 £87.70 SI Trade
 13:37:36 - 19-Aug-26
Buy* 2 £87.69 SI Trade
 13:37:31 - 19-Aug-26
Buy* 2 £87.69 SI Trade
 13:37:31 - 19-Aug-26
Buy* 2 £87.70 SI Trade
 13:37:29 - 19-Aug-26
Buy* 2 £87.70 SI Trade
 13:37:29 - 19-Aug-26
Buy* 2 £87.70 SI Trade
 13:37:26 - 19-Aug-26
Buy* 2 £87.70 SI Trade
 13:37:26 - 19-Aug-26
Buy* 2 £87.70 SI Trade
 13:37:17 - 19-Aug-26
Buy* 1 £87.70 SI Trade
 13:37:16 - 19-Aug-26
Unknown* 0 £87.87 SI Trade
 12:46:27 - 19-Aug-26
Buy* 113 £87.8708 Suspected BUY Trade
 12:24:29 - 19-Aug-26
Unknown* 0 £87.88 SI Trade
 12:18:49 - 19-Aug-26
Unknown* 0 £87.83 SI Trade
 10:57:32 - 19-Aug-26
Buy* 113 £87.8485 Suspected BUY Trade
 09:06:57 - 19-Aug-26
Unknown* 0 £87.91 SI Trade
 08:01:28 - 19-Aug-26
Unknown* 0 £87.91 SI Trade
 08:01:28 - 19-Aug-26
Unknown* 0 £87.88 SI Trade
 08:01:28 - 19-Aug-26
Unknown* 4,912 £87.95941 Currency Conversion
OTC Trade
 20:35:11 - 18-Aug-26
Sell* 679 £87.9446 Negotiated Trade
 15:40:35 - 18-Aug-26
Unknown* 0 £87.96 SI Trade
 15:36:52 - 18-Aug-26
Buy* 2 £87.96 SI Trade
 15:36:46 - 18-Aug-26
Buy* 2 £87.96 SI Trade
 15:36:46 - 18-Aug-26
Buy* 2 £87.96 SI Trade
 15:36:44 - 18-Aug-26
Buy* 2 £87.96 SI Trade
 15:36:43 - 18-Aug-26
Buy* 2 £87.96 SI Trade
 15:36:42 - 18-Aug-26
Buy* 2 £87.96 SI Trade
 15:36:41 - 18-Aug-26
Buy* 2 £87.96 SI Trade
 15:36:40 - 18-Aug-26
Buy* 2 £87.96 SI Trade
 15:36:40 - 18-Aug-26
Buy* 2 £87.96 SI Trade
 15:36:31 - 18-Aug-26
Buy* 2 £87.96 SI Trade
 15:36:31 - 18-Aug-26
Buy* 1,000 £87.9483 Suspected BUY Trade
 15:00:28 - 18-Aug-26
Unknown* 0 £88.01 SI Trade
 14:51:52 - 18-Aug-26
Unknown* 0 £87.97 SI Trade
 14:50:00 - 18-Aug-26
Unknown* 0 £88.06 SI Trade
 12:29:13 - 18-Aug-26
Unknown* 0 £88.06 SI Trade
 11:57:21 - 18-Aug-26
Buy* 2 £88.03 Automatic Execution
 10:15:59 - 18-Aug-26
Buy* 1,000 £88.01638 Ordinary
 10:04:13 - 18-Aug-26
Buy* 346 £88.0111 Suspected BUY Trade
 09:59:38 - 18-Aug-26
Buy* 967 £88.0557 Suspected BUY Trade
 09:23:29 - 18-Aug-26
Unknown* 0 £88.05 SI Trade
 08:06:11 - 18-Aug-26
Unknown* 0 £87.86 SI Trade
 16:02:38 - 17-Aug-26
Unknown* 0 £87.84 SI Trade
 15:36:52 - 17-Aug-26
Buy* 2 £87.84 SI Trade
 13:20:09 - 17-Aug-26
Sell* 455 £87.81846 Ordinary
 11:29:29 - 17-Aug-26
Sell* 5 £87.8315 Negotiated Trade
 10:15:48 - 17-Aug-26
Sell* 29 £87.76 SI Trade
 08:31:58 - 17-Aug-26
Unknown* 0 £87.86 SI Trade
 08:01:23 - 17-Aug-26
Sell* 3 £87.83 SI Trade
 08:01:23 - 17-Aug-26
Unknown* 0 £87.86 SI Trade
 08:01:23 - 17-Aug-26
Unknown* 0 £87.86 SI Trade
 08:01:23 - 17-Aug-26
Unknown* 0 £87.88 SI Trade
 16:05:07 - 14-Aug-26
Sell* 7 £87.86 SI Trade
 15:15:10 - 14-Aug-26
Sell* 3 £87.84 SI Trade
 15:05:59 - 14-Aug-26
Sell* 21 £87.92 Automatic Execution
 14:31:43 - 14-Aug-26
Buy* 16 £87.90 SI Trade
 13:31:40 - 14-Aug-26
Buy* 18 £87.90 SI Trade
 13:31:37 - 14-Aug-26
Buy* 18 £87.90 SI Trade
 13:31:33 - 14-Aug-26
Buy* 18 £87.90 SI Trade
 13:31:32 - 14-Aug-26
Buy* 5 £87.90 SI Trade
 13:31:31 - 14-Aug-26
Buy* 5 £87.90 SI Trade
 13:30:26 - 14-Aug-26
Buy* 5 £87.90 SI Trade
 13:30:23 - 14-Aug-26
Buy* 5 £87.90 SI Trade
 13:30:23 - 14-Aug-26
Buy* 5 £87.90 SI Trade
 13:30:22 - 14-Aug-26
Buy* 5 £87.90 SI Trade
 13:30:22 - 14-Aug-26
Buy* 5 £87.90 SI Trade
 13:30:18 - 14-Aug-26
Buy* 6 £87.90 SI Trade
 13:30:18 - 14-Aug-26
Buy* 1,000 £87.9874 Suspected BUY Trade
 12:17:02 - 14-Aug-26
Unknown* 0 £88.02 SI Trade
 09:39:50 - 14-Aug-26
Sell* 8 £88.02 SI Trade
 09:39:47 - 14-Aug-26
Sell* 2 £88.07 SI Trade
 09:13:49 - 14-Aug-26
Unknown* 0 £88.19 SI Trade
 08:29:29 - 14-Aug-26
Sell* 2 £88.13 SI Trade
 08:01:05 - 14-Aug-26
Unknown* 0 £88.13 SI Trade
 08:01:05 - 14-Aug-26
Unknown* 0 £88.22 SI Trade
 15:04:16 - 13-Aug-26
Sell* 7 £88.1915 Negotiated Trade
 11:26:39 - 13-Aug-26
Buy* 1,000 £88.32698 Ordinary
 09:23:03 - 13-Aug-26
Unknown* 0 £88.32 SI Trade
 08:02:00 - 13-Aug-26
Unknown* 0 £88.32 SI Trade
 08:01:35 - 13-Aug-26
Buy* 1 £88.32 SI Trade
 08:01:35 - 13-Aug-26
Buy* 5 £88.32 SI Trade
 08:01:28 - 13-Aug-26
Unknown* 0 £88.32 SI Trade
 08:01:27 - 13-Aug-26
Unknown* 0 £88.28 SI Trade
 08:00:56 - 13-Aug-26
Buy* 3 £88.32 SI Trade
 08:00:56 - 13-Aug-26
Buy* 1,019 £88.08 Automatic Execution
 15:31:09 - 12-Aug-26
Unknown* 0 £88.03 SI Trade
 15:24:19 - 12-Aug-26
Buy* 1 £87.98 SI Trade
 13:47:01 - 12-Aug-26
Buy* 5 £88.01 SI Trade
 13:30:01 - 12-Aug-26
Sell* 2 £87.90 SI Trade
 13:30:01 - 12-Aug-26
Sell* 96 £88.03 Automatic Execution
 11:49:06 - 12-Aug-26
Buy* 96 £88.08 Automatic Execution
 11:49:01 - 12-Aug-26
Unknown* 0 £88.06 SI Trade
 10:30:38 - 12-Aug-26
Sell* 284 £88.08156 Ordinary
 09:46:51 - 12-Aug-26
Buy* 170 £88.1075 Suspected BUY Trade
 09:31:36 - 12-Aug-26
Unknown* 4,909 £88.12093 Currency Conversion
OTC Trade
 20:53:04 - 11-Aug-26
Sell* 688 £88.0996 Negotiated Trade
 16:07:22 - 11-Aug-26
Unknown* 1,112 £88.07733 Currency Conversion
OTC Trade
 15:33:43 - 11-Aug-26
Buy* 1 £88.16 SI Trade
 11:02:45 - 11-Aug-26
Unknown* 0 £88.12 SI Trade
 08:04:24 - 11-Aug-26
Buy* 22 £88.0215 Suspected BUY Trade
 16:27:53 - 10-Aug-26
Unknown* 0 £88.00 SI Trade
 15:56:14 - 10-Aug-26
Buy* 284 £87.95462 Ordinary
 15:49:40 - 10-Aug-26
FTSE 100 Latest
Value10,878.12
Change-8.04