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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* 230 £90.5248 Negotiated Trade
 16:03:58 - 08-Oct-26
Buy* 18 £90.50 SI Trade
 15:29:01 - 08-Oct-26
Sell* 1 £90.59 SI Trade
 14:51:03 - 08-Oct-26
Sell* 2 £90.64 SI Trade
 14:40:45 - 08-Oct-26
Sell* 1,944 £90.62306 Ordinary
 14:36:48 - 08-Oct-26
Buy* 91 £90.68 Automatic Execution
 13:37:06 - 08-Oct-26
Sell* 91 £90.63 Automatic Execution
 13:34:56 - 08-Oct-26
Sell* 93 £90.63 Automatic Execution
 13:32:10 - 08-Oct-26
Buy* 93 £90.65 Automatic Execution
 13:30:25 - 08-Oct-26
Sell* 93 £90.61 Automatic Execution
 13:29:24 - 08-Oct-26
Sell* 70 £90.74 Automatic Execution
 12:40:34 - 08-Oct-26
Sell* 23 £90.73 Automatic Execution
 12:40:14 - 08-Oct-26
Sell* 5 £90.75 Negotiated Trade
 10:22:51 - 08-Oct-26
Unknown* 0 £90.77 SI Trade
 10:21:24 - 08-Oct-26
Buy* 2 £90.78 SI Trade
 10:21:01 - 08-Oct-26
Sell* 15 £90.76 SI Trade
 10:11:36 - 08-Oct-26
Buy* 4 £90.6564 Suspected BUY Trade
 09:21:09 - 08-Oct-26
Sell* 1 £90.65 Negotiated Trade
 09:07:03 - 08-Oct-26
Buy* 62 £90.7103 Suspected BUY Trade
 09:01:56 - 08-Oct-26
Buy* 16 £90.78 SI Trade
 08:05:56 - 08-Oct-26
Buy* 2 £90.61 SI Trade
 16:21:29 - 07-Oct-26
Unknown* 0 £90.59 SI Trade
 15:47:53 - 07-Oct-26
Sell* 6 £90.60 Negotiated Trade
 15:47:29 - 07-Oct-26
Sell* 23 £90.60 Negotiated Trade
 15:46:56 - 07-Oct-26
Unknown* 0 £90.62 SI Trade
 15:15:34 - 07-Oct-26
Unknown* 0 £90.69 SI Trade
 14:30:25 - 07-Oct-26
Buy* 12 £90.65 SI Trade
 12:40:38 - 07-Oct-26
Buy* 1 £90.50 SI Trade
 11:27:29 - 07-Oct-26
Sell* 203 £90.46 Automatic Execution
 11:14:05 - 07-Oct-26
Sell* 200 £90.48495 Ordinary
 11:09:18 - 07-Oct-26
Sell* 200 £90.49405 Ordinary
 11:08:53 - 07-Oct-26
Sell* 200 £90.47375 Ordinary
 11:08:24 - 07-Oct-26
Sell* 200 £90.47385 Ordinary
 11:08:00 - 07-Oct-26
Sell* 200 £90.4653 Negotiated Trade
 11:05:59 - 07-Oct-26
Sell* 200 £90.47039 Ordinary
 11:05:42 - 07-Oct-26
Sell* 200 £90.4636 Negotiated Trade
 11:05:15 - 07-Oct-26
Sell* 200 £90.4665 Ordinary
 11:04:55 - 07-Oct-26
Sell* 200 £90.4632 Negotiated Trade
 11:04:30 - 07-Oct-26
Sell* 200 £90.4695 Ordinary
 11:04:10 - 07-Oct-26
Sell* 222 £90.48215 Ordinary
 11:03:30 - 07-Oct-26
Sell* 56 £90.4074 Negotiated Trade
 09:12:38 - 07-Oct-26
Sell* 5 £90.30 SI Trade
 08:32:40 - 07-Oct-26
Sell* 44 £90.36 SI Trade
 08:15:50 - 07-Oct-26
Buy* 44 £90.36 Automatic Execution
 08:15:50 - 07-Oct-26
Sell* 9 £90.31 SI Trade
 08:03:15 - 07-Oct-26
Unknown* 0 £89.74 SI Trade
 08:00:31 - 07-Oct-26
Unknown* 2,326 £90.29064 Currency Conversion
OTC Trade
 20:57:20 - 06-Oct-26
Sell* 1 £90.08 SI Trade
 16:26:41 - 06-Oct-26
Unknown* 0 £90.15 SI Trade
 15:54:34 - 06-Oct-26
Sell* 2 £90.13 SI Trade
 13:45:38 - 06-Oct-26
Unknown* 0 £90.15 SI Trade
 13:14:37 - 06-Oct-26
Unknown* 0 £90.24 SI Trade
 12:19:08 - 06-Oct-26
Sell* 34 £90.4941 Negotiated Trade
 08:24:48 - 06-Oct-26
Unknown* 0 £90.56 SI Trade
 08:03:17 - 06-Oct-26
Unknown* 0 £90.58 SI Trade
 08:00:31 - 06-Oct-26
Unknown* 0 £90.48 SI Trade
 16:02:02 - 05-Oct-26
Buy* 309 £90.5403 Suspected BUY Trade
 15:55:31 - 05-Oct-26
Sell* 1 £90.61 Negotiated Trade
 15:19:53 - 05-Oct-26
Buy* 240 £90.6896 Suspected BUY Trade
 14:52:51 - 05-Oct-26
Buy* 10 £90.70 Suspected BUY Trade
 14:45:09 - 05-Oct-26
Sell* 8 £90.66 SI Trade
 14:37:20 - 05-Oct-26
Unknown* 0 £90.66 SI Trade
 14:31:24 - 05-Oct-26
Buy* 298 £90.5873 Suspected BUY Trade
 14:14:29 - 05-Oct-26
Sell* 23 £90.48 Negotiated Trade
 13:17:09 - 05-Oct-26
Unknown* 0 £90.49 SI Trade
 12:55:56 - 05-Oct-26
Sell* 3 £90.47 SI Trade
 12:48:54 - 05-Oct-26
Unknown* 0 £90.53 SI Trade
 12:43:40 - 05-Oct-26
Sell* 94 £90.46 Automatic Execution
 12:33:40 - 05-Oct-26
Buy* 94 £90.48 Automatic Execution
 12:32:36 - 05-Oct-26
Buy* 86 £90.48 Automatic Execution
 11:55:40 - 05-Oct-26
Unknown* 0 £90.49 SI Trade
 11:42:42 - 05-Oct-26
Sell* 221 £90.49785 Ordinary
 10:49:20 - 05-Oct-26
Sell* 86 £90.51 Automatic Execution
 10:45:38 - 05-Oct-26
Sell* 2 £90.38 SI Trade
 10:32:07 - 05-Oct-26
Unknown* 0 £90.47 SI Trade
 10:01:31 - 05-Oct-26
Unknown* 0 £90.42 SI Trade
 09:56:52 - 05-Oct-26
Sell* 266 £90.4273 Negotiated Trade
 09:46:04 - 05-Oct-26
Buy* 311 £90.4246 Suspected BUY Trade
 09:40:59 - 05-Oct-26
Unknown* 0 £90.57 SI Trade
 08:00:38 - 05-Oct-26
Unknown* 0 £90.57 SI Trade
 08:00:38 - 05-Oct-26
Sell* 2 £90.53 SI Trade
 08:00:38 - 05-Oct-26
Unknown* 3,800 £90.57263 Currency Conversion
OTC Trade
 17:35:36 - 02-Oct-26
Unknown* 0 £90.42 SI Trade
 16:29:43 - 02-Oct-26
Unknown* 0 £90.45 SI Trade
 16:12:11 - 02-Oct-26
Sell* 10 £90.30 SI Trade
 15:38:19 - 02-Oct-26
Sell* 7 £90.26 SI Trade
 15:37:43 - 02-Oct-26
Unknown* 0 £90.33 SI Trade
 15:32:02 - 02-Oct-26
Buy* 2 £90.37 SI Trade
 15:18:59 - 02-Oct-26
Buy* 49 £90.41 Automatic Execution
 14:54:16 - 02-Oct-26
Buy* 29 £90.48 Suspected BUY Trade
 14:43:20 - 02-Oct-26
Unknown* 0 £90.47 SI Trade
 14:30:47 - 02-Oct-26
Buy* 76 £90.54 Automatic Execution
 14:23:18 - 02-Oct-26
Sell* 76 £90.51 Automatic Execution
 14:23:15 - 02-Oct-26
Sell* 547 £90.522 Negotiated Trade
 14:16:36 - 02-Oct-26
Sell* 24 £90.41 SI Trade
 14:02:30 - 02-Oct-26
Unknown* 0 £90.65 SI Trade
 13:12:34 - 02-Oct-26
Buy* 330 £90.638 Suspected BUY Trade
 12:17:23 - 02-Oct-26
Sell* 91 £90.56 Automatic Execution
 11:29:20 - 02-Oct-26
Buy* 91 £90.66 Automatic Execution
 11:21:24 - 02-Oct-26
Buy* 54 £90.5759 Suspected BUY Trade
 10:56:35 - 02-Oct-26
Sell* 3 £90.5536 Negotiated Trade
 10:26:41 - 02-Oct-26
Buy* 198 £90.5703 Suspected BUY Trade
 10:16:20 - 02-Oct-26
Sell* 339 £90.58759 Ordinary
 09:32:44 - 02-Oct-26
Buy* 2 £90.60 Suspected BUY Trade
 09:31:07 - 02-Oct-26
Sell* 83 £90.54 Automatic Execution
 08:57:49 - 02-Oct-26
Sell* 904 £90.54 Automatic Execution
 08:57:49 - 02-Oct-26
Sell* 10 £90.52 SI Trade
 08:00:39 - 02-Oct-26
Unknown* 0 £90.53 SI Trade
 15:55:05 - 01-Oct-26
Sell* 27 £90.42 Negotiated Trade
 15:37:32 - 01-Oct-26
Sell* 94 £90.50 Automatic Execution
 11:47:47 - 01-Oct-26
Buy* 94 £90.53 Automatic Execution
 11:47:33 - 01-Oct-26
Buy* 410 £90.4925 Suspected BUY Trade
 11:33:08 - 01-Oct-26
Sell* 48 £90.55 Automatic Execution
 11:25:14 - 01-Oct-26
Buy* 7 £90.56 SI Trade
 11:24:26 - 01-Oct-26
Sell* 139 £90.56 Automatic Execution
 11:21:55 - 01-Oct-26
Buy* 24 £90.60 SI Trade
 11:17:45 - 01-Oct-26
Buy* 20 £90.60 SI Trade
 11:17:45 - 01-Oct-26
Sell* 500 £90.6548 Negotiated Trade
 11:06:45 - 01-Oct-26
Buy* 3 £90.52 SI Trade
 10:14:48 - 01-Oct-26
Sell* 48 £90.52 Automatic Execution
 10:04:35 - 01-Oct-26
Sell* 139 £90.5224 Negotiated Trade
 10:04:10 - 01-Oct-26
Sell* 133 £90.54 Automatic Execution
 09:59:21 - 01-Oct-26
Sell* 133 £90.5424 Negotiated Trade
 09:56:20 - 01-Oct-26
Buy* 4 £90.50 SI Trade
 09:36:56 - 01-Oct-26
Buy* 4 £90.48 SI Trade
 09:36:01 - 01-Oct-26
Buy* 24 £90.47 SI Trade
 09:35:40 - 01-Oct-26
Sell* 5 £90.38 SI Trade
 08:40:47 - 01-Oct-26
Sell* 23 £90.1687 Negotiated Trade
 08:11:43 - 01-Oct-26
Unknown* 0 £90.23 SI Trade
 08:00:31 - 01-Oct-26
Unknown* 0 £90.23 SI Trade
 08:00:31 - 01-Oct-26
Sell* 15 £90.05 SI Trade
 15:52:06 - 30-Sep-26
Sell* 45 £90.0266 Negotiated Trade
 14:52:38 - 30-Sep-26
Unknown* 0 £89.98 SI Trade
 14:29:10 - 30-Sep-26
Buy* 11 £90.00 Suspected BUY Trade
 14:19:31 - 30-Sep-26
Sell* 95 £89.86 Automatic Execution
 13:32:31 - 30-Sep-26
Buy* 95 £90.01 Automatic Execution
 13:27:06 - 30-Sep-26
Buy* 1 £90.02 SI Trade
 13:25:50 - 30-Sep-26
Buy* 8 £90.0286 Suspected BUY Trade
 13:17:04 - 30-Sep-26
Sell* 95 £89.98 Automatic Execution
 12:55:01 - 30-Sep-26
Sell* 2 £89.97 SI Trade
 12:50:15 - 30-Sep-26
Buy* 95 £89.97 Automatic Execution
 12:46:44 - 30-Sep-26
Buy* 95 £89.99 Automatic Execution
 12:31:23 - 30-Sep-26
Sell* 95 £89.96 Automatic Execution
 12:26:35 - 30-Sep-26
Buy* 1 £90.02 Suspected BUY Trade
 12:03:57 - 30-Sep-26
Unknown* 0 £90.00 SI Trade
 11:17:56 - 30-Sep-26
Buy* 44 £90.0145 Suspected BUY Trade
 11:10:17 - 30-Sep-26
Sell* 48 £90.0413 Negotiated Trade
 11:03:10 - 30-Sep-26
Buy* 5 £90.13 SI Trade
 10:29:54 - 30-Sep-26
Buy* 26 £90.13 SI Trade
 10:29:48 - 30-Sep-26
Buy* 26 £90.13 SI Trade
 10:29:42 - 30-Sep-26
Buy* 20 £90.13 SI Trade
 10:29:36 - 30-Sep-26
Buy* 5 £90.12 SI Trade
 10:28:58 - 30-Sep-26
Buy* 17 £90.12 SI Trade
 10:28:57 - 30-Sep-26
Sell* 11 £90.13 SI Trade
 10:17:40 - 30-Sep-26
Buy* 5 £90.16 SI Trade
 09:03:51 - 30-Sep-26
Buy* 1 £90.18 SI Trade
 09:00:00 - 30-Sep-26
Unknown* 0 £90.24 SI Trade
 08:00:35 - 30-Sep-26
Buy* 7 £90.55 SI Trade
 16:18:33 - 29-Sep-26
Buy* 143 £90.4196 Suspected BUY Trade
 15:32:30 - 29-Sep-26
Unknown* 0 £90.46 SI Trade
 14:34:08 - 29-Sep-26
Sell* 94 £90.28 Automatic Execution
 12:54:52 - 29-Sep-26
Buy* 94 £90.31 Automatic Execution
 12:49:40 - 29-Sep-26
Buy* 204 £90.3081 Suspected BUY Trade
 12:46:53 - 29-Sep-26
Buy* 253 £90.33 Automatic Execution
 12:38:19 - 29-Sep-26
Unknown* 0 £90.33 SI Trade
 12:28:13 - 29-Sep-26
Sell* 94 £90.34 Automatic Execution
 11:54:49 - 29-Sep-26
Buy* 94 £90.41 Automatic Execution
 10:47:54 - 29-Sep-26
Unknown* 836 £90.29327 Currency Conversion
OTC Trade
 10:00:32 - 29-Sep-26
Sell* 88 £90.3587 Negotiated Trade
 09:57:41 - 29-Sep-26
Sell* 5 £90.31 SI Trade
 08:16:48 - 29-Sep-26
Unknown* 0 £90.32 SI Trade
 08:04:26 - 29-Sep-26
Unknown* 0 £90.33 SI Trade
 08:01:30 - 29-Sep-26
Unknown* 0 £90.31 SI Trade
 08:00:43 - 29-Sep-26
Buy* 12 £90.25 SI Trade
 16:04:46 - 28-Sep-26
Buy* 243 £90.2085 Suspected BUY Trade
 15:50:55 - 28-Sep-26
Buy* 1 £90.24 SI Trade
 13:50:07 - 28-Sep-26
Sell* 2 £90.12 SI Trade
 13:20:55 - 28-Sep-26
Unknown* 0 £90.24 SI Trade
 12:08:07 - 28-Sep-26
Buy* 14 £90.24 SI Trade
 12:08:01 - 28-Sep-26
Buy* 20 £90.2024 Suspected BUY Trade
 11:38:03 - 28-Sep-26
Buy* 886 £90.2137 Suspected BUY Trade
 11:36:04 - 28-Sep-26
Buy* 11 £90.1397 Suspected BUY Trade
 10:04:42 - 28-Sep-26
Buy* 196 £90.1197 Suspected BUY Trade
 10:00:05 - 28-Sep-26
Buy* 90 £90.1085 Suspected BUY Trade
 09:46:40 - 28-Sep-26
Unknown* 0 £90.11 SI Trade
 09:02:57 - 28-Sep-26
Buy* 99 £90.3177 Suspected BUY Trade
 08:11:19 - 28-Sep-26
Buy* 14 £90.33 SI Trade
 08:01:40 - 28-Sep-26
Sell* 1 £90.32 SI Trade
 08:00:35 - 28-Sep-26
Sell* 2 £90.32 SI Trade
 08:00:35 - 28-Sep-26
Unknown* 525 £90.4918 Currency Conversion
OTC Trade
 16:29:11 - 25-Sep-26
Unknown* 3,000 £90.49657 Currency Conversion
OTC Trade
 16:24:16 - 25-Sep-26
Unknown* 3,525 £90.49657 Currency Conversion
OTC Trade
 16:23:14 - 25-Sep-26
Unknown* 0 £90.28 SI Trade
 15:36:10 - 25-Sep-26
Unknown* 0 £90.28 SI Trade
 15:25:22 - 25-Sep-26
Buy* 665 £90.2067 Suspected BUY Trade
 13:50:01 - 25-Sep-26
Unknown* 0 £90.18 SI Trade
 13:25:11 - 25-Sep-26
Sell* 8 £90.17 SI Trade
 12:23:48 - 25-Sep-26
Buy* 1 £90.26 SI Trade
 12:03:26 - 25-Sep-26
Buy* 5 £90.28 SI Trade
 11:47:07 - 25-Sep-26
Buy* 2 £90.28 SI Trade
 11:46:27 - 25-Sep-26
FTSE 100 Latest
Value10,447.76
Change-10.74