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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 £88.32 SI Trade
 16:16:55 - 05-Aug-26
Buy* 11 £88.32 Automatic Execution
 16:16:17 - 05-Aug-26
Buy* 113 £88.3153 Suspected BUY Trade
 14:45:06 - 05-Aug-26
Sell* 572 £88.3007 Negotiated Trade
 14:45:03 - 05-Aug-26
Unknown* 0 £88.28 SI Trade
 14:32:27 - 05-Aug-26
Unknown* 0 £88.31 SI Trade
 14:17:24 - 05-Aug-26
Unknown* 0 £88.30 SI Trade
 14:04:42 - 05-Aug-26
Unknown* 0 £88.29 SI Trade
 11:22:28 - 05-Aug-26
Buy* 1,289 £88.3322 Ordinary
 11:16:26 - 05-Aug-26
Unknown* 0 £88.38 SI Trade
 08:13:54 - 05-Aug-26
Unknown* 0 £88.32 SI Trade
 08:00:31 - 05-Aug-26
Unknown* 0 £88.29 SI Trade
 08:00:31 - 05-Aug-26
Unknown* 4,873 £88.39019 Currency Conversion
OTC Trade
 20:57:43 - 04-Aug-26
Unknown* 1,879 £88.38179 Currency Conversion
OTC Trade
 20:08:43 - 04-Aug-26
Buy* 1 £88.47 SI Trade
 16:27:01 - 04-Aug-26
Buy* 1 £88.45 SI Trade
 15:59:03 - 04-Aug-26
Buy* 943 £88.4355 Suspected BUY Trade
 14:22:03 - 04-Aug-26
Sell* 4 £88.4415 Negotiated Trade
 12:15:23 - 04-Aug-26
Sell* 28 £88.46 Automatic Execution
 11:07:17 - 04-Aug-26
Sell* 7 £88.48 Automatic Execution
 09:53:18 - 04-Aug-26
Sell* 816 £88.4815 Negotiated Trade
 09:48:05 - 04-Aug-26
Buy* 2 £88.53 SI Trade
 08:16:48 - 04-Aug-26
Unknown* 0 £88.56 SI Trade
 08:04:03 - 04-Aug-26
Buy* 4 £88.56 SI Trade
 08:00:44 - 04-Aug-26
Unknown* 0 £88.57 SI Trade
 08:00:42 - 04-Aug-26
Buy* 5 £88.57 SI Trade
 08:00:42 - 04-Aug-26
Buy* 8 £88.57 SI Trade
 08:00:42 - 04-Aug-26
Buy* 2 £88.39 SI Trade
 14:46:03 - 03-Aug-26
Unknown* 0 £88.28 SI Trade
 13:16:24 - 03-Aug-26
Unknown* 0 £88.30 SI Trade
 12:45:37 - 03-Aug-26
Sell* 7 £88.32 Automatic Execution
 12:10:21 - 03-Aug-26
Buy* 28 £88.3485 Suspected BUY Trade
 11:54:38 - 03-Aug-26
Unknown* 252 £88.28468 SI Trade
Currency Conversion
 11:50:10 - 03-Aug-26
Buy* 5 £88.35 SI Trade
 11:39:23 - 03-Aug-26
Unknown* 0 £88.41 SI Trade
 10:21:02 - 03-Aug-26
Unknown* 0 £88.37 SI Trade
 09:56:40 - 03-Aug-26
Buy* 2 £88.39 SI Trade
 08:06:39 - 03-Aug-26
Buy* 4 £88.42 SI Trade
 08:01:15 - 03-Aug-26
Unknown* 0 £88.42 SI Trade
 08:00:40 - 03-Aug-26
Unknown* 0 £88.42 SI Trade
 08:00:40 - 03-Aug-26
Buy* 3 £88.72 SI Trade
 14:42:48 - 31-Jul-26
Buy* 104 £88.55 Automatic Execution
 14:22:22 - 31-Jul-26
Buy* 916 £88.55 Automatic Execution
 14:22:22 - 31-Jul-26
Unknown* 16,509 £88.27413 Currency Conversion
Negotiated Trade
OTC Trade
 10:32:00 - 31-Jul-26
Sell* 565 £88.4681 Negotiated Trade
 09:29:41 - 31-Jul-26
Unknown* 0 £88.40 SI Trade
 08:03:05 - 31-Jul-26
Sell* 45 £88.5133 Negotiated Trade
 15:52:13 - 30-Jul-26
Unknown* 0 £88.42 SI Trade
 15:20:12 - 30-Jul-26
Sell* 8 £88.85 SI Trade
 10:46:00 - 30-Jul-26
Sell* 2 £88.84 SI Trade
 10:45:57 - 30-Jul-26
Sell* 6 £88.84 SI Trade
 10:42:19 - 30-Jul-26
Unknown* 0 £89.14 SI Trade
 08:02:19 - 30-Jul-26
Unknown* 0 £89.12 SI Trade
 08:00:42 - 30-Jul-26
Unknown* 0 £89.12 SI Trade
 08:00:42 - 30-Jul-26
Buy* 2 £89.12 SI Trade
 08:00:42 - 30-Jul-26
Unknown* 0 £89.12 SI Trade
 08:00:42 - 30-Jul-26
Unknown* 0 £89.12 SI Trade
 08:00:42 - 30-Jul-26
Buy* 55 £89.432 Suspected BUY Trade
 15:17:33 - 29-Jul-26
Buy* 1 £89.4285 Suspected BUY Trade
 15:15:36 - 29-Jul-26
Sell* 43 £89.39 SI Trade
 15:12:09 - 29-Jul-26
Unknown* 0 £89.38 SI Trade
 15:07:34 - 29-Jul-26
Unknown* 2,524 £89.38051 Currency Conversion
OTC Trade
 14:25:37 - 29-Jul-26
Buy* 458 £89.3604 Suspected BUY Trade
 09:40:12 - 29-Jul-26
Unknown* 4,000 £89.38059 Currency Conversion
OTC Trade
 09:07:35 - 29-Jul-26
Unknown* 666 £89.34937 Currency Conversion
OTC Trade
 18:56:44 - 28-Jul-26
Buy* 2 £89.53 SI Trade
 11:20:21 - 28-Jul-26
Unknown* 0 £89.49 SI Trade
 11:09:19 - 28-Jul-26
Unknown* 0 £89.33 SI Trade
 09:38:38 - 28-Jul-26
Unknown* 0 £89.38 SI Trade
 08:44:09 - 28-Jul-26
Buy* 13 £89.3821 Suspected BUY Trade
 08:07:25 - 28-Jul-26
Unknown* 0 £89.37 SI Trade
 08:03:39 - 28-Jul-26
Unknown* 0 £89.39 SI Trade
 08:02:03 - 28-Jul-26
Unknown* 0 £89.39 SI Trade
 08:02:03 - 28-Jul-26
Unknown* 9,082 £89.32922 Currency Conversion
OTC Trade
 08:01:02 - 28-Jul-26
Sell* 40 £89.29 SI Trade
 15:44:36 - 27-Jul-26
Sell* 49 £89.29 SI Trade
 15:44:33 - 27-Jul-26
Sell* 29 £89.28 SI Trade
 15:44:27 - 27-Jul-26
Sell* 29 £89.28 SI Trade
 15:44:25 - 27-Jul-26
Sell* 29 £89.28 SI Trade
 15:44:15 - 27-Jul-26
Sell* 29 £89.28 SI Trade
 15:43:48 - 27-Jul-26
Sell* 38 £89.28 SI Trade
 15:43:23 - 27-Jul-26
Sell* 10 £89.21 Negotiated Trade
 15:13:21 - 27-Jul-26
Buy* 210 £89.27 Automatic Execution
 13:54:01 - 27-Jul-26
Buy* 210 £89.2552 Suspected BUY Trade
 13:27:26 - 27-Jul-26
Unknown* 0 £89.20 SI Trade
 12:20:23 - 27-Jul-26
Buy* 6 £89.14 SI Trade
 11:19:48 - 27-Jul-26
Sell* 1 £89.09 Negotiated Trade
 10:56:43 - 27-Jul-26
Sell* 1 £89.01 SI Trade
 08:04:50 - 27-Jul-26
Buy* 10 £89.04 SI Trade
 08:02:07 - 27-Jul-26
Buy* 2 £89.07 SI Trade
 08:00:48 - 27-Jul-26
Sell* 1 £88.92 SI Trade
 08:00:48 - 27-Jul-26
Unknown* 5,780 £88.98616 Currency Conversion
OTC Trade
 20:21:05 - 24-Jul-26
Unknown* 4 £89.12 OTC Trade
 15:41:11 - 24-Jul-26
Sell* 4 £89.12 SI Trade
 15:41:11 - 24-Jul-26
Sell* 81 £89.16 Automatic Execution
 13:07:55 - 24-Jul-26
Buy* 81 £89.18 Automatic Execution
 12:59:09 - 24-Jul-26
Buy* 50 £89.16 Automatic Execution
 12:27:21 - 24-Jul-26
Sell* 50 £89.13 Automatic Execution
 12:16:52 - 24-Jul-26
Unknown* 4,500 £88.9798 Currency Conversion
Negotiated Trade
OTC Trade
 10:50:52 - 24-Jul-26
Unknown* 0 £89.13 SI Trade
 08:46:56 - 24-Jul-26
Sell* 2 £89.07 SI Trade
 08:44:53 - 24-Jul-26
Unknown* 0 £89.11 SI Trade
 08:00:38 - 24-Jul-26
Sell* 10 £89.23 Negotiated Trade
 16:26:14 - 23-Jul-26
Buy* 24 £89.19 SI Trade
 16:07:21 - 23-Jul-26
Sell* 14 £89.20 SI Trade
 15:51:32 - 23-Jul-26
Sell* 2 £89.14 SI Trade
 15:09:48 - 23-Jul-26
Unknown* 0 £89.02 SI Trade
 13:24:35 - 23-Jul-26
Unknown* 0 £88.99 SI Trade
 12:55:14 - 23-Jul-26
Sell* 20 £89.00 SI Trade
 12:41:31 - 23-Jul-26
Buy* 1,009 £89.00 Automatic Execution
 12:38:47 - 23-Jul-26
Sell* 95 £88.84 Automatic Execution
 11:34:15 - 23-Jul-26
Buy* 10 £88.85 Automatic Execution
 11:30:30 - 23-Jul-26
Buy* 85 £88.86 Automatic Execution
 11:30:28 - 23-Jul-26
Buy* 18 £88.85 SI Trade
 10:56:21 - 23-Jul-26
Buy* 11 £88.84 SI Trade
 10:56:08 - 23-Jul-26
Buy* 1,009 £88.86 Automatic Execution
 09:27:07 - 23-Jul-26
Sell* 199 £88.8836 Negotiated Trade
 14:00:31 - 22-Jul-26
Unknown* 0 £88.81 SI Trade
 10:50:10 - 22-Jul-26
Buy* 211 £88.842 Suspected BUY Trade
 10:30:55 - 22-Jul-26
Buy* 12 £88.76 SI Trade
 09:00:46 - 22-Jul-26
Unknown* 0 £88.78 SI Trade
 08:00:39 - 22-Jul-26
Unknown* 0 £88.74 SI Trade
 08:00:39 - 22-Jul-26
Buy* 3 £88.82 SI Trade
 16:09:03 - 21-Jul-26
Buy* 11 £88.82 SI Trade
 16:08:14 - 21-Jul-26
Buy* 1,000 £88.7604 Suspected BUY Trade
 15:36:01 - 21-Jul-26
Unknown* 0 £88.83 SI Trade
 14:46:32 - 21-Jul-26
Sell* 1 £88.68 SI Trade
 13:25:09 - 21-Jul-26
Sell* 113 £88.5549 Negotiated Trade
 12:22:06 - 21-Jul-26
Buy* 9 £88.5184 Suspected BUY Trade
 12:00:56 - 21-Jul-26
Buy* 9 £88.5196 Suspected BUY Trade
 12:00:27 - 21-Jul-26
Buy* 1 £88.438 Suspected BUY Trade
 10:40:33 - 21-Jul-26
Buy* 21 £88.4594 Suspected BUY Trade
 10:31:28 - 21-Jul-26
Unknown* 0 £88.37 SI Trade
 09:28:55 - 21-Jul-26
Sell* 12 £88.3344 Negotiated Trade
 09:16:23 - 21-Jul-26
Sell* 1 £88.33 Negotiated Trade
 15:52:54 - 20-Jul-26
Unknown* 0 £88.27 SI Trade
 15:36:22 - 20-Jul-26
Unknown* 0 £88.23 SI Trade
 14:57:22 - 20-Jul-26
Sell* 125 £88.2246 Negotiated Trade
 14:28:02 - 20-Jul-26
Sell* 3 £88.18 SI Trade
 10:06:20 - 20-Jul-26
Buy* 1 £88.79 SI Trade
 08:02:16 - 20-Jul-26
Buy* 1 £88.79 SI Trade
 08:02:16 - 20-Jul-26
Buy* 9 £88.79 SI Trade
 08:02:16 - 20-Jul-26
Unknown* 0 £88.35 SI Trade
 08:00:31 - 20-Jul-26
Buy* 1 £88.30 SI Trade
 15:18:43 - 17-Jul-26
Unknown* 57 £88.18252 Currency Conversion
OTC Trade
 15:06:11 - 17-Jul-26
Sell* 908 £88.3747 Negotiated Trade
 14:23:41 - 17-Jul-26
Buy* 12 £88.40 SI Trade
 11:41:32 - 17-Jul-26
Unknown* 0 £88.14 SI Trade
 08:24:19 - 17-Jul-26
Sell* 3 £87.54 SI Trade
 08:01:01 - 17-Jul-26
Sell* 1,000 £88.0081 Negotiated Trade
 16:22:51 - 16-Jul-26
Sell* 2 £87.85 SI Trade
 15:09:57 - 16-Jul-26
Sell* 25 £87.85 Automatic Execution
 14:53:56 - 16-Jul-26
Buy* 1 £87.87 Suspected BUY Trade
 14:45:41 - 16-Jul-26
Sell* 1 £87.86 SI Trade
 14:35:15 - 16-Jul-26
Unknown* 0 £87.89 SI Trade
 13:47:16 - 16-Jul-26
Buy* 11 £87.94 SI Trade
 13:29:03 - 16-Jul-26
Buy* 1,015 £87.89 Automatic Execution
 13:15:44 - 16-Jul-26
Buy* 1,015 £87.94 Automatic Execution
 12:49:55 - 16-Jul-26
Buy* 1,000 £87.9364 Suspected BUY Trade
 12:23:29 - 16-Jul-26
Sell* 2 £87.8815 Negotiated Trade
 11:34:17 - 16-Jul-26
Unknown* 0 £87.89 SI Trade
 10:57:22 - 16-Jul-26
Buy* 6 £87.8652 Suspected BUY Trade
 10:30:54 - 16-Jul-26
Buy* 23 £87.77 Suspected BUY Trade
 09:11:28 - 16-Jul-26
Buy* 1,015 £87.70 Automatic Execution
 08:45:26 - 16-Jul-26
Buy* 20 £87.70 SI Trade
 08:20:28 - 16-Jul-26
Buy* 6 £87.99 SI Trade
 08:09:08 - 16-Jul-26
Sell* 7 £87.38 SI Trade
 08:09:08 - 16-Jul-26
Unknown* 0 £87.38 SI Trade
 08:09:08 - 16-Jul-26
Unknown* 0 £88.56 SI Trade
 14:32:02 - 15-Jul-26
Buy* 2 £88.45 Automatic Execution
 13:39:03 - 15-Jul-26
Unknown* 0 £88.50 SI Trade
 08:41:22 - 15-Jul-26
Unknown* 0 £88.77 SI Trade
 08:04:12 - 15-Jul-26
Unknown* 0 £88.57 SI Trade
 16:03:23 - 14-Jul-26
Unknown* 0 £88.56 SI Trade
 15:36:23 - 14-Jul-26
Sell* 1 £88.41 SI Trade
 15:35:41 - 14-Jul-26
Buy* 1 £88.44 Automatic Execution
 15:34:19 - 14-Jul-26
Sell* 5 £88.68 SI Trade
 11:24:39 - 14-Jul-26
Unknown* 0 £88.76 SI Trade
 16:18:57 - 13-Jul-26
Buy* 27 £88.73 Automatic Execution
 16:18:56 - 13-Jul-26
Buy* 1 £88.73 SI Trade
 16:18:15 - 13-Jul-26
Buy* 25 £88.71 SI Trade
 16:00:06 - 13-Jul-26
Buy* 27 £88.70 Automatic Execution
 16:00:04 - 13-Jul-26
Buy* 25 £88.70 SI Trade
 15:59:58 - 13-Jul-26
Buy* 1,011 £88.69 Automatic Execution
 15:16:44 - 13-Jul-26
Buy* 2 £88.60 SI Trade
 12:44:56 - 13-Jul-26
Sell* 39 £88.57 SI Trade
 11:04:22 - 13-Jul-26
Unknown* 0 £88.71 SI Trade
 08:05:20 - 13-Jul-26
Sell* 1 £88.03 SI Trade
 08:05:20 - 13-Jul-26
Sell* 1 £88.40 SI Trade
 16:21:01 - 10-Jul-26
Buy* 12 £88.41 Automatic Execution
 12:55:06 - 10-Jul-26
Unknown* 0 £88.36 SI Trade
 08:42:39 - 10-Jul-26
Sell* 5 £88.06 SI Trade
 08:11:33 - 10-Jul-26
Sell* 1 £88.19 SI Trade
 08:00:32 - 10-Jul-26
Sell* 29 £88.48 Automatic Execution
 15:06:48 - 09-Jul-26
Sell* 35 £88.48 SI Trade
 15:06:39 - 09-Jul-26
Sell* 3 £88.51 SI Trade
 11:41:19 - 09-Jul-26
Unknown* 0 £88.53 SI Trade
 11:12:48 - 09-Jul-26
Unknown* 0 £88.34 SI Trade
 09:54:26 - 09-Jul-26
Buy* 5 £88.41 SI Trade
 08:36:43 - 09-Jul-26
Unknown* 0 £88.74 SI Trade
 08:06:49 - 09-Jul-26
FTSE 100 Latest
Value10,888.30
Change8.92