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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 £88.56 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
Sell* 1 £88.12 SI Trade
 08:06:49 - 09-Jul-26
Buy* 24 £88.80 Suspected BUY Trade
 16:35:22 - 08-Jul-26
Buy* 1,000 £88.697 Suspected BUY Trade
 14:46:07 - 08-Jul-26
Sell* 169 £88.899 Negotiated Trade
 13:02:26 - 08-Jul-26
Sell* 1,012 £88.92 Automatic Execution
 12:43:35 - 08-Jul-26
Buy* 22 £88.88 Suspected BUY Trade
 11:27:40 - 08-Jul-26
Buy* 33 £88.93 Suspected BUY Trade
 11:25:06 - 08-Jul-26
Buy* 1 £89.00 SI Trade
 10:04:19 - 08-Jul-26
Buy* 25 £88.94 Automatic Execution
 10:04:13 - 08-Jul-26
Buy* 25 £89.00 SI Trade
 10:04:07 - 08-Jul-26
Buy* 25 £88.93 Automatic Execution
 10:04:07 - 08-Jul-26
Buy* 6 £89.00 SI Trade
 10:03:59 - 08-Jul-26
Sell* 300 £88.8425 Negotiated Trade
 09:56:00 - 08-Jul-26
Sell* 1,100 £88.8425 Negotiated Trade
 09:55:30 - 08-Jul-26
Buy* 1,000 £88.8689 Suspected BUY Trade
 09:55:09 - 08-Jul-26
Sell* 1,100 £88.8525 Negotiated Trade
 09:54:45 - 08-Jul-26
Buy* 1,124 £88.896 Suspected BUY Trade
 09:50:26 - 08-Jul-26
Unknown* 2,000 £88.80662 Currency Conversion
OTC Trade
 09:10:10 - 08-Jul-26
Sell* 2 £88.74 SI Trade
 08:37:38 - 08-Jul-26
Buy* 25 £88.80 Automatic Execution
 08:15:37 - 08-Jul-26
Buy* 15 £90.61 SI Trade
 08:15:37 - 08-Jul-26
Buy* 25 £88.80 SI Trade
 08:15:31 - 08-Jul-26
Buy* 25 £88.88 SI Trade
 08:05:00 - 08-Jul-26
Buy* 17 £89.41 SI Trade
 08:00:32 - 08-Jul-26
Unknown* 0 £88.91 SI Trade
 08:00:31 - 08-Jul-26
Unknown* 0 £88.90 SI Trade
 08:00:31 - 08-Jul-26
Sell* 733 £88.90 Automatic Execution
 08:00:31 - 08-Jul-26
Unknown* 5,769 £88.79375 Currency Conversion
OTC Trade
 20:32:38 - 07-Jul-26
Unknown* 0 £88.70 SI Trade
 16:14:15 - 07-Jul-26
Unknown* 0 £88.68 SI Trade
 15:46:05 - 07-Jul-26
Sell* 3 £88.70 Negotiated Trade
 15:28:53 - 07-Jul-26
Sell* 7 £88.73 SI Trade
 15:16:42 - 07-Jul-26
Buy* 7 £88.80 SI Trade
 15:09:12 - 07-Jul-26
Unknown* 0 £88.62 SI Trade
 14:52:13 - 07-Jul-26
Unknown* 0 £88.56 SI Trade
 12:52:36 - 07-Jul-26
Unknown* 0 £88.62 SI Trade
 12:52:36 - 07-Jul-26
Buy* 3 £88.67 SI Trade
 11:13:07 - 07-Jul-26
Buy* 1,535 £88.5789 Suspected BUY Trade
 09:23:00 - 07-Jul-26
Unknown* 0 £88.64 SI Trade
 08:40:42 - 07-Jul-26
Buy* 5 £88.76 SI Trade
 08:05:49 - 07-Jul-26
Buy* 3 £88.77 SI Trade
 08:01:11 - 07-Jul-26
Buy* 6 £88.77 SI Trade
 08:01:11 - 07-Jul-26
Unknown* 0 £88.35 SI Trade
 08:01:11 - 07-Jul-26
Unknown* 18,241 £88.86951 Currency Conversion
OTC Trade
 16:51:23 - 06-Jul-26
Sell* 1 £88.84 SI Trade
 14:46:35 - 06-Jul-26
Buy* 8 £88.85 SI Trade
 14:25:43 - 06-Jul-26
Buy* 67 £88.83 Automatic Execution
 14:25:42 - 06-Jul-26
Unknown* 0 £88.87 SI Trade
 12:49:07 - 06-Jul-26
Unknown* 0 £88.85 SI Trade
 11:25:08 - 06-Jul-26
Buy* 11 £88.9306 Suspected BUY Trade
 10:18:18 - 06-Jul-26
Unknown* 0 £88.83 SI Trade
 09:43:53 - 06-Jul-26
Unknown* 0 £88.99 SI Trade
 09:28:05 - 06-Jul-26
Unknown* 0 £88.76 SI Trade
 09:02:12 - 06-Jul-26
Buy* 8 £89.25 SI Trade
 08:29:45 - 06-Jul-26
Buy* 26 £89.24 SI Trade
 08:24:46 - 06-Jul-26
Unknown* 0 £89.24 SI Trade
 08:24:43 - 06-Jul-26
Unknown* 0 £88.77 SI Trade
 08:24:43 - 06-Jul-26
Unknown* 0 £89.24 SI Trade
 08:24:43 - 06-Jul-26
Buy* 3 £89.24 SI Trade
 08:24:43 - 06-Jul-26
Sell* 224 £89.0054 Negotiated Trade
 08:16:05 - 06-Jul-26
Sell* 102 £88.8029 Negotiated Trade
 13:43:59 - 03-Jul-26
Sell* 211 £88.8029 Negotiated Trade
 13:43:12 - 03-Jul-26
Sell* 303 £88.8029 Negotiated Trade
 13:39:41 - 03-Jul-26
Buy* 2 £88.91 SI Trade
 12:38:24 - 03-Jul-26
Buy* 7 £88.91 SI Trade
 10:01:14 - 03-Jul-26
Buy* 241 £88.8085 Suspected BUY Trade
 09:06:07 - 03-Jul-26
Unknown* 0 £88.67 SI Trade
 16:22:00 - 02-Jul-26
Sell* 115 £88.69 Automatic Execution
 16:17:52 - 02-Jul-26
Unknown* 0 £88.71 SI Trade
 15:55:51 - 02-Jul-26
Sell* 115 £88.736 Negotiated Trade
 15:45:21 - 02-Jul-26
Sell* 13 £88.68 Automatic Execution
 14:13:37 - 02-Jul-26
Sell* 232 £88.70 Automatic Execution
 14:13:36 - 02-Jul-26
Unknown* 0 £88.67 SI Trade
 14:13:36 - 02-Jul-26
Buy* 14 £88.99 SI Trade
 11:54:57 - 02-Jul-26
Sell* 3 £88.873 Negotiated Trade
 11:13:32 - 02-Jul-26
Unknown* 0 £88.89 SI Trade
 10:27:48 - 02-Jul-26
Sell* 22 £88.99 Automatic Execution
 08:39:38 - 02-Jul-26
Buy* 17 £89.07 SI Trade
 08:26:36 - 02-Jul-26
Unknown* 0 £89.18 SI Trade
 08:05:06 - 02-Jul-26
Buy* 223 £89.2894 Suspected BUY Trade
 16:27:26 - 01-Jul-26
Unknown* 0 £89.30 SI Trade
 15:57:26 - 01-Jul-26
Unknown* 0 £89.31 SI Trade
 15:18:46 - 01-Jul-26
Unknown* 0 £89.51 SI Trade
 14:08:17 - 01-Jul-26
Unknown* 0 £89.49 SI Trade
 13:21:22 - 01-Jul-26
Buy* 2 £89.46 SI Trade
 11:21:27 - 01-Jul-26
Sell* 30 £89.44 SI Trade
 11:04:03 - 01-Jul-26
Unknown* 0 £89.45 SI Trade
 10:39:58 - 01-Jul-26
Sell* 223 £89.4015 Negotiated Trade
 10:36:42 - 01-Jul-26
Unknown* 0 £89.42 SI Trade
 09:36:20 - 01-Jul-26
Unknown* 0 £90.14 SI Trade
 08:00:36 - 01-Jul-26
Unknown* 0 £88.92 SI Trade
 08:00:36 - 01-Jul-26
Unknown* 0 £88.92 SI Trade
 08:00:36 - 01-Jul-26
Unknown* 0 £90.14 SI Trade
 08:00:36 - 01-Jul-26
Sell* 6 £89.3196 Negotiated Trade
 16:17:15 - 30-Jun-26
Sell* 5 £89.23 SI Trade
 16:12:00 - 30-Jun-26
Unknown* 0 £89.46 SI Trade
 15:50:11 - 30-Jun-26
Buy* 8 £89.63 SI Trade
 14:20:16 - 30-Jun-26
Buy* 25 £89.62 Automatic Execution
 14:19:49 - 30-Jun-26
Buy* 25 £89.63 SI Trade
 14:19:43 - 30-Jun-26
Buy* 25 £89.62 Automatic Execution
 14:19:00 - 30-Jun-26
Buy* 25 £89.62 SI Trade
 14:18:54 - 30-Jun-26
Buy* 25 £89.62 Automatic Execution
 14:18:52 - 30-Jun-26
Buy* 25 £89.62 SI Trade
 14:18:47 - 30-Jun-26
Buy* 25 £89.62 Automatic Execution
 14:18:45 - 30-Jun-26
Buy* 25 £89.62 SI Trade
 14:18:40 - 30-Jun-26
Buy* 25 £89.62 Automatic Execution
 14:17:29 - 30-Jun-26
Buy* 25 £89.63 SI Trade
 14:17:23 - 30-Jun-26
Buy* 25 £89.63 Automatic Execution
 12:58:21 - 30-Jun-26
Buy* 25 £89.63 SI Trade
 12:58:03 - 30-Jun-26
Buy* 25 £89.63 Automatic Execution
 12:58:01 - 30-Jun-26
Buy* 25 £89.63 SI Trade
 12:57:56 - 30-Jun-26
Buy* 25 £89.63 Automatic Execution
 12:57:54 - 30-Jun-26
Buy* 20 £89.63 SI Trade
 12:57:47 - 30-Jun-26
Buy* 3,466 £89.621 Suspected BUY Trade
 12:19:40 - 30-Jun-26
Sell* 2 £89.54 Negotiated Trade
 11:15:25 - 30-Jun-26
Buy* 100 £89.55 Automatic Execution
 11:08:11 - 30-Jun-26
Unknown* 4,819 £89.55376 Currency Conversion
OTC Trade
 20:50:10 - 29-Jun-26
Buy* 15 £89.48 Suspected BUY Trade
 16:35:14 - 29-Jun-26
Buy* 124 £89.557 Suspected BUY Trade
 15:51:05 - 29-Jun-26
Unknown* 0 £89.49 SI Trade
 15:19:38 - 29-Jun-26
Buy* 338 £89.5404 Suspected BUY Trade
 14:38:49 - 29-Jun-26
Sell* 23 £89.46 Negotiated Trade
 14:34:16 - 29-Jun-26
Buy* 1,519 £89.5072 Suspected BUY Trade
 14:31:08 - 29-Jun-26
Sell* 1,010 £89.57 Automatic Execution
 12:31:10 - 29-Jun-26
Buy* 50 £89.63 Suspected BUY Trade
 12:31:04 - 29-Jun-26
Sell* 6 £89.60 SI Trade
 12:10:41 - 29-Jun-26
Sell* 14 £89.68 Automatic Execution
 11:47:33 - 29-Jun-26
Unknown* 0 £89.75 SI Trade
 11:24:58 - 29-Jun-26
Buy* 49 £89.72 Suspected BUY Trade
 11:02:01 - 29-Jun-26
Buy* 14 £89.73 SI Trade
 10:55:10 - 29-Jun-26
Buy* 15 £89.73 Automatic Execution
 10:54:55 - 29-Jun-26
Buy* 15 £89.73 SI Trade
 10:54:49 - 29-Jun-26
Buy* 15 £89.73 SI Trade
 10:53:37 - 29-Jun-26
Buy* 15 £89.73 Automatic Execution
 10:49:09 - 29-Jun-26
Buy* 15 £89.73 SI Trade
 10:49:03 - 29-Jun-26
Buy* 15 £89.73 Automatic Execution
 10:49:03 - 29-Jun-26
Buy* 15 £89.73 SI Trade
 10:48:57 - 29-Jun-26
Buy* 15 £89.73 Automatic Execution
 10:48:55 - 29-Jun-26
Buy* 15 £89.73 SI Trade
 10:48:49 - 29-Jun-26
Buy* 15 £89.73 Automatic Execution
 10:48:47 - 29-Jun-26
Buy* 10 £89.73 SI Trade
 10:48:40 - 29-Jun-26
Buy* 816 £89.737 Suspected BUY Trade
 09:04:16 - 29-Jun-26
Buy* 4 £89.64 SI Trade
 08:36:36 - 29-Jun-26
Buy* 99 £89.6425 Suspected BUY Trade
 08:27:02 - 29-Jun-26
Buy* 345 £89.6512 Suspected BUY Trade
 08:17:13 - 29-Jun-26
Sell* 55 £89.6484 Negotiated Trade
 08:15:38 - 29-Jun-26
Buy* 267 £89.6633 Suspected BUY Trade
 08:13:46 - 29-Jun-26
Unknown* 0 £89.31 SI Trade
 08:02:02 - 29-Jun-26
Unknown* 0 £89.31 SI Trade
 08:02:02 - 29-Jun-26
Unknown* 0 £89.31 SI Trade
 08:02:02 - 29-Jun-26
Unknown* 0 £89.31 SI Trade
 08:02:02 - 29-Jun-26
Buy* 223 £89.6395 Suspected BUY Trade
 08:01:53 - 29-Jun-26
Sell* 11 £89.71 Automatic Execution
 16:15:43 - 26-Jun-26
Unknown* 0 £89.61 SI Trade
 15:49:29 - 26-Jun-26
Buy* 78 £89.56 Automatic Execution
 15:25:16 - 26-Jun-26
Sell* 43 £89.5915 Negotiated Trade
 15:12:00 - 26-Jun-26
Buy* 11 £89.69 SI Trade
 15:05:24 - 26-Jun-26
Buy* 14 £89.62 Automatic Execution
 15:05:23 - 26-Jun-26
Buy* 13 £89.62 SI Trade
 15:05:17 - 26-Jun-26
Unknown* 0 £89.74 SI Trade
 14:44:19 - 26-Jun-26
Sell* 555 £89.6359 Negotiated Trade
 13:57:57 - 26-Jun-26
Unknown* 0 £89.70 SI Trade
 12:10:35 - 26-Jun-26
Buy* 14 £89.63 Automatic Execution
 12:10:35 - 26-Jun-26
Buy* 10 £89.63 SI Trade
 12:10:29 - 26-Jun-26
Unknown* 0 £89.68 SI Trade
 10:08:52 - 26-Jun-26
Unknown* 0 £89.74 SI Trade
 09:32:29 - 26-Jun-26
Buy* 2 £89.84 SI Trade
 08:29:00 - 26-Jun-26
Unknown* 0 £89.93 SI Trade
 08:04:58 - 26-Jun-26
FTSE 100 Latest
Value10,515.92
Change-13.47