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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
Sell* 241 £86.6088 Negotiated Trade
 13:18:49 - 06-May-26
Buy* 28 £86.60 Suspected BUY Trade
 13:04:47 - 06-May-26
Buy* 57 £86.556 Suspected BUY Trade
 12:55:51 - 06-May-26
Sell* 32 £86.50 Automatic Execution
 12:15:19 - 06-May-26
Buy* 30 £86.547 Suspected BUY Trade
 10:48:44 - 06-May-26
Buy* 46 £86.542 Suspected BUY Trade
 10:48:12 - 06-May-26
Buy* 1 £86.70 SI Trade
 09:03:24 - 06-May-26
Unknown* 4 £86.69 OTC Trade
 09:00:15 - 06-May-26
Buy* 4 £86.69 SI Trade
 09:00:15 - 06-May-26
Buy* 4 £86.69 SI Trade
 09:00:15 - 06-May-26
Buy* 4 £86.69 SI Trade
 09:00:10 - 06-May-26
Unknown* 1,920 £87.15759 Currency Conversion
OTC Trade
 18:34:03 - 05-May-26
Sell* 35 £86.87 Uncrossing Trade
 16:35:05 - 05-May-26
Sell* 4 £86.91 Automatic Execution
 16:03:04 - 05-May-26
Unknown* 0 £86.98 SI Trade
 15:14:40 - 05-May-26
Buy* 3 £86.98 SI Trade
 15:07:25 - 05-May-26
Unknown* 0 £87.07 SI Trade
 11:06:30 - 05-May-26
Sell* 3 £87.032 Negotiated Trade
 11:03:06 - 05-May-26
Unknown* 0 £87.06 SI Trade
 10:14:11 - 05-May-26
Buy* 2 £87.04 Suspected BUY Trade
 09:33:04 - 05-May-26
Unknown* 0 £86.99 SI Trade
 09:26:32 - 05-May-26
Sell* 4 £87.04 Automatic Execution
 08:32:10 - 05-May-26
Sell* 39 £87.05 Automatic Execution
 08:32:10 - 05-May-26
Sell* 3 £86.95 SI Trade
 08:00:32 - 05-May-26
Unknown* 0 £87.23 SI Trade
 08:00:32 - 05-May-26
Unknown* 0 £87.23 SI Trade
 08:00:32 - 05-May-26
Unknown* 50 £86.25 OTC Trade
 15:33:12 - 01-May-26
Sell* 50 £86.25 SI Trade
 15:33:12 - 01-May-26
Buy* 95 £86.40 SI Trade
 15:30:38 - 01-May-26
Buy* 1 £86.40 SI Trade
 15:29:59 - 01-May-26
Buy* 94 £86.40 SI Trade
 15:29:59 - 01-May-26
Sell* 1 £86.39 Automatic Execution
 15:29:59 - 01-May-26
Buy* 3 £86.40 SI Trade
 15:29:14 - 01-May-26
Buy* 4 £86.26 Automatic Execution
 15:29:14 - 01-May-26
Buy* 97 £86.40 Automatic Execution
 15:27:18 - 01-May-26
Buy* 2 £86.39 SI Trade
 15:25:20 - 01-May-26
Unknown* 2 £86.39 OTC Trade
 15:25:15 - 01-May-26
Buy* 2 £86.39 SI Trade
 15:25:15 - 01-May-26
Buy* 2 £86.39 SI Trade
 15:25:15 - 01-May-26
Unknown* 2 £86.39 OTC Trade
 15:25:10 - 01-May-26
Buy* 2 £86.39 SI Trade
 15:25:10 - 01-May-26
Buy* 2 £86.39 SI Trade
 15:25:10 - 01-May-26
Buy* 2 £86.40 SI Trade
 15:21:01 - 01-May-26
Unknown* 2 £86.40 OTC Trade
 15:14:10 - 01-May-26
Buy* 2 £86.40 SI Trade
 15:14:10 - 01-May-26
Buy* 2 £86.40 SI Trade
 15:14:09 - 01-May-26
Buy* 3 £86.40 SI Trade
 15:12:46 - 01-May-26
Buy* 2 £86.40 SI Trade
 15:12:46 - 01-May-26
Unknown* 2 £86.40 OTC Trade
 15:12:46 - 01-May-26
Sell* 2 £86.40 SI Trade
 14:51:33 - 01-May-26
Sell* 346 £86.4784 Negotiated Trade
 13:51:26 - 01-May-26
Buy* 346 £86.4801 Suspected BUY Trade
 13:51:02 - 01-May-26
Buy* 346 £86.4824 Suspected BUY Trade
 13:48:17 - 01-May-26
Buy* 346 £86.4702 Suspected BUY Trade
 13:47:17 - 01-May-26
Unknown* 0 £86.58 SI Trade
 13:12:56 - 01-May-26
Unknown* 2 £86.58 OTC Trade
 13:12:36 - 01-May-26
Buy* 2 £86.58 SI Trade
 13:12:36 - 01-May-26
Buy* 2 £86.58 SI Trade
 13:12:36 - 01-May-26
Buy* 2 £86.58 SI Trade
 13:12:30 - 01-May-26
Unknown* 2 £86.58 OTC Trade
 13:12:26 - 01-May-26
Buy* 2 £86.58 SI Trade
 13:12:26 - 01-May-26
Buy* 2 £86.58 SI Trade
 13:12:26 - 01-May-26
Unknown* 2 £86.58 OTC Trade
 13:10:46 - 01-May-26
Buy* 2 £86.58 SI Trade
 13:10:46 - 01-May-26
Buy* 2 £86.60 SI Trade
 13:10:46 - 01-May-26
Unknown* 2 £86.60 OTC Trade
 13:10:45 - 01-May-26
Buy* 2 £86.60 SI Trade
 13:10:45 - 01-May-26
Buy* 2 £86.60 SI Trade
 13:10:45 - 01-May-26
Buy* 2 £86.60 SI Trade
 13:06:06 - 01-May-26
Unknown* 2 £86.60 OTC Trade
 13:05:51 - 01-May-26
Buy* 2 £86.60 SI Trade
 13:05:51 - 01-May-26
Buy* 2 £86.60 SI Trade
 13:05:50 - 01-May-26
Unknown* 0 £86.60 SI Trade
 13:05:18 - 01-May-26
Sell* 139 £86.5586 Negotiated Trade
 08:52:23 - 01-May-26
Sell* 100 £86.75 Automatic Execution
 16:07:56 - 30-Apr-26
Sell* 70 £87.089 Negotiated Trade
 15:04:18 - 30-Apr-26
Buy* 2 £87.14 SI Trade
 12:35:59 - 30-Apr-26
Unknown* 1,696 £87.45662 SI Trade
Currency Conversion
 11:10:27 - 30-Apr-26
Sell* 4 £87.40 Automatic Execution
 10:10:20 - 30-Apr-26
Sell* 4 £87.40 SI Trade
 10:10:12 - 30-Apr-26
Buy* 2 £87.35 Automatic Execution
 09:35:36 - 30-Apr-26
Sell* 15 £87.36 Negotiated Trade
 08:49:22 - 30-Apr-26
Sell* 100 £87.356 Negotiated Trade
 08:44:05 - 30-Apr-26
Sell* 1 £87.38 SI Trade
 08:34:41 - 30-Apr-26
Unknown* 0 £88.04 SI Trade
 08:01:04 - 30-Apr-26
Sell* 1,044 £87.33 Automatic Execution
 16:23:40 - 29-Apr-26
Sell* 10 £87.27 Negotiated Trade
 16:18:19 - 29-Apr-26
Sell* 1,044 £87.33 Automatic Execution
 16:17:17 - 29-Apr-26
Unknown* 1,584 £87.18014 Currency Conversion
OTC Trade
 15:53:23 - 29-Apr-26
Sell* 1,044 £87.30 Automatic Execution
 15:53:12 - 29-Apr-26
Sell* 1,044 £87.37 Automatic Execution
 15:16:08 - 29-Apr-26
Sell* 1,044 £87.43 Automatic Execution
 15:04:38 - 29-Apr-26
Sell* 1,044 £87.27 Automatic Execution
 14:19:50 - 29-Apr-26
Sell* 1,044 £87.26 Automatic Execution
 14:00:51 - 29-Apr-26
Buy* 1 £87.30 Suspected BUY Trade
 13:58:59 - 29-Apr-26
Sell* 5 £87.23 Automatic Execution
 13:39:45 - 29-Apr-26
Unknown* 10 £87.14 OTC Trade
 13:13:42 - 29-Apr-26
Sell* 10 £87.14 SI Trade
 13:13:42 - 29-Apr-26
Sell* 6 £87.16 Automatic Execution
 13:12:27 - 29-Apr-26
Sell* 7 £87.14 SI Trade
 13:12:21 - 29-Apr-26
Unknown* 7 £87.14 OTC Trade
 13:12:21 - 29-Apr-26
Sell* 1,044 £87.23 Automatic Execution
 12:49:22 - 29-Apr-26
Sell* 25 £87.21 Automatic Execution
 12:19:16 - 29-Apr-26
Sell* 1,044 £87.20 Automatic Execution
 11:57:59 - 29-Apr-26
Sell* 1,044 £87.22 Automatic Execution
 11:36:12 - 29-Apr-26
Sell* 32 £87.27 Automatic Execution
 10:47:01 - 29-Apr-26
Sell* 1,044 £87.27 Automatic Execution
 09:38:53 - 29-Apr-26
Sell* 26 £87.25 Negotiated Trade
 09:05:43 - 29-Apr-26
Sell* 1,044 £87.24 Automatic Execution
 08:53:31 - 29-Apr-26
Sell* 39 £87.24 Automatic Execution
 08:37:50 - 29-Apr-26
Unknown* 2,000 £87.18177 Currency Conversion
OTC Trade
 08:35:35 - 29-Apr-26
Sell* 38 £87.27 Automatic Execution
 08:27:28 - 29-Apr-26
Sell* 1 £87.18 SI Trade
 08:01:05 - 29-Apr-26
Sell* 39 £87.19 Uncrossing Trade
 16:35:18 - 28-Apr-26
Unknown* 30 £87.05484 SI Trade
Currency Conversion
 14:37:30 - 28-Apr-26
Sell* 39 £87.45 Automatic Execution
 13:12:18 - 28-Apr-26
Sell* 666 £87.261 Negotiated Trade
 10:27:19 - 28-Apr-26
Sell* 4 £87.14 Negotiated Trade
 08:25:51 - 28-Apr-26
Unknown* 2,550 £87.03083 Currency Conversion
OTC Trade
 20:59:00 - 27-Apr-26
Buy* 4 £86.94 Suspected BUY Trade
 16:35:28 - 27-Apr-26
Unknown* 0 £86.95 SI Trade
 16:19:38 - 27-Apr-26
Buy* 575 £86.8837 Suspected BUY Trade
 15:22:53 - 27-Apr-26
Sell* 6 £86.90 Negotiated Trade
 15:08:05 - 27-Apr-26
Sell* 47 £86.9406 Negotiated Trade
 15:02:42 - 27-Apr-26
Buy* 870 £86.96 Suspected BUY Trade
 14:52:31 - 27-Apr-26
Unknown* 0 £86.83 SI Trade
 13:06:19 - 27-Apr-26
Buy* 4 £86.83 Automatic Execution
 13:06:19 - 27-Apr-26
Buy* 4 £86.84 SI Trade
 13:06:14 - 27-Apr-26
Buy* 4 £86.85 SI Trade
 13:06:09 - 27-Apr-26
Buy* 4 £86.84 Automatic Execution
 13:06:09 - 27-Apr-26
Buy* 4 £86.84 SI Trade
 13:06:03 - 27-Apr-26
Buy* 4 £86.85 SI Trade
 13:05:58 - 27-Apr-26
Unknown* 4 £86.85 OTC Trade
 13:05:48 - 27-Apr-26
Buy* 4 £86.85 SI Trade
 13:05:48 - 27-Apr-26
Buy* 3 £86.85 SI Trade
 13:05:48 - 27-Apr-26
Buy* 666 £86.9155 Suspected BUY Trade
 11:01:56 - 27-Apr-26
Buy* 400 £86.9563 Suspected BUY Trade
 09:22:45 - 27-Apr-26
Sell* 3 £86.97 Automatic Execution
 08:51:28 - 27-Apr-26
Unknown* 0 £87.06 SI Trade
 08:01:09 - 27-Apr-26
Unknown* 0 £87.06 SI Trade
 08:01:09 - 27-Apr-26
Sell* 1 £86.39 SI Trade
 08:01:09 - 27-Apr-26
Buy* 4 £86.84 Automatic Execution
 08:01:09 - 27-Apr-26
Buy* 2 £87.07 SI Trade
 08:01:01 - 27-Apr-26
Buy* 2 £87.07 SI Trade
 08:01:01 - 27-Apr-26
Unknown* 5 £86.79 OTC Trade
 08:00:31 - 27-Apr-26
Sell* 5 £86.79 SI Trade
 08:00:31 - 27-Apr-26
Sell* 20 £87.24 Uncrossing Trade
 16:35:24 - 24-Apr-26
Unknown* 0 £87.31 SI Trade
 14:55:55 - 24-Apr-26
Sell* 20 £87.28 Automatic Execution
 12:04:52 - 24-Apr-26
Unknown* 0 £87.42 SI Trade
 10:06:23 - 24-Apr-26
Sell* 12 £87.35 Negotiated Trade
 09:20:31 - 24-Apr-26
Sell* 10 £87.43 Negotiated Trade
 08:30:22 - 24-Apr-26
Sell* 121 £87.426 Negotiated Trade
 08:19:20 - 24-Apr-26
Buy* 39 £87.23 Suspected BUY Trade
 16:35:00 - 23-Apr-26
Buy* 1 £87.20 Suspected BUY Trade
 15:19:23 - 23-Apr-26
Buy* 2 £87.25 Suspected BUY Trade
 15:08:07 - 23-Apr-26
Buy* 39 £87.35 Automatic Execution
 14:14:44 - 23-Apr-26
Buy* 11 £87.22 Suspected BUY Trade
 10:03:11 - 23-Apr-26
Buy* 7 £87.30 Suspected BUY Trade
 09:32:57 - 23-Apr-26
Buy* 50 £87.38 Suspected BUY Trade
 08:44:09 - 23-Apr-26
Buy* 2 £87.36 SI Trade
 08:36:13 - 23-Apr-26
Buy* 7 £87.36 SI Trade
 08:36:08 - 23-Apr-26
Buy* 7 £87.36 SI Trade
 08:35:54 - 23-Apr-26
Buy* 7 £87.36 SI Trade
 08:35:47 - 23-Apr-26
Unknown* 7 £87.36 OTC Trade
 08:35:47 - 23-Apr-26
Buy* 7 £87.36 SI Trade
 08:35:47 - 23-Apr-26
Unknown* 7 £87.36 OTC Trade
 08:31:58 - 23-Apr-26
Buy* 7 £87.36 SI Trade
 08:31:58 - 23-Apr-26
Buy* 7 £87.36 SI Trade
 08:31:58 - 23-Apr-26
Unknown* 7 £87.36 OTC Trade
 08:31:05 - 23-Apr-26
Buy* 7 £87.36 SI Trade
 08:31:05 - 23-Apr-26
Buy* 7 £87.36 SI Trade
 08:31:05 - 23-Apr-26
Unknown* 7 £87.36 OTC Trade
 08:31:01 - 23-Apr-26
Buy* 7 £87.36 SI Trade
 08:31:01 - 23-Apr-26
Buy* 7 £87.36 SI Trade
 08:31:01 - 23-Apr-26
Buy* 7 £87.36 SI Trade
 08:31:00 - 23-Apr-26
Unknown* 7 £87.36 OTC Trade
 08:31:00 - 23-Apr-26
Buy* 7 £87.40 SI Trade
 08:31:00 - 23-Apr-26
Unknown* 7 £87.34 OTC Trade
 08:30:55 - 23-Apr-26
Buy* 7 £87.34 SI Trade
 08:30:55 - 23-Apr-26
Buy* 7 £87.34 SI Trade
 08:30:54 - 23-Apr-26
Buy* 7 £87.36 SI Trade
 08:30:54 - 23-Apr-26
Unknown* 7 £87.36 OTC Trade
 08:30:54 - 23-Apr-26
Buy* 1 £87.40 SI Trade
 08:30:54 - 23-Apr-26
Sell* 72 £87.14 Uncrossing Trade
 16:35:14 - 22-Apr-26
Sell* 30 £87.16 Negotiated Trade
 16:24:31 - 22-Apr-26
Sell* 1,046 £87.23 Automatic Execution
 16:01:31 - 22-Apr-26
Sell* 1,046 £87.09 Automatic Execution
 15:17:37 - 22-Apr-26
Sell* 33 £87.20 Automatic Execution
 14:09:31 - 22-Apr-26
Sell* 39 £87.01 Automatic Execution
 10:00:35 - 22-Apr-26
Sell* 78 £87.16 Uncrossing Trade
 16:35:24 - 21-Apr-26
Unknown* 0 £87.24 SI Trade
 16:02:05 - 21-Apr-26
Sell* 1,052 £87.05 Automatic Execution
 15:11:35 - 21-Apr-26
Sell* 1,052 £87.04 Automatic Execution
 14:52:39 - 21-Apr-26
Unknown* 0 £87.16 SI Trade
 10:42:31 - 21-Apr-26
Sell* 39 £87.22 Automatic Execution
 09:22:08 - 21-Apr-26
Buy* 31 £87.09 Automatic Execution
 08:36:26 - 21-Apr-26
Sell* 6 £87.05 Negotiated Trade
 08:32:07 - 21-Apr-26
Sell* 73 £86.94 Uncrossing Trade
 16:35:22 - 20-Apr-26
Sell* 20 £87.03 Automatic Execution
 15:44:55 - 20-Apr-26
FTSE 100 Latest
Value10,450.12
Change231.01