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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* 3,396 £89.80058 Currency Conversion
OTC Trade
 20:39:36 - 18-Jun-26
Unknown* 500 £88.91813 Currency Conversion
OTC Trade
 17:36:44 - 18-Jun-26
Unknown* 0 £89.40 SI Trade
 14:35:03 - 18-Jun-26
Sell* 2 £89.55 Negotiated Trade
 12:27:46 - 18-Jun-26
Unknown* 0 £89.41 SI Trade
 10:54:16 - 18-Jun-26
Buy* 57 £89.2405 Suspected BUY Trade
 09:41:17 - 18-Jun-26
Buy* 3 £89.22 SI Trade
 09:29:44 - 18-Jun-26
Unknown* 0 £89.00 SI Trade
 08:21:57 - 18-Jun-26
Sell* 1 £88.28 SI Trade
 08:00:42 - 18-Jun-26
Unknown* 0 £88.28 SI Trade
 08:00:42 - 18-Jun-26
Unknown* 6,309 £88.92068 Currency Conversion
OTC Trade
 20:45:54 - 17-Jun-26
Buy* 3 £88.41 SI Trade
 16:01:20 - 17-Jun-26
Buy* 2 £88.41 SI Trade
 14:32:00 - 17-Jun-26
Sell* 12 £88.27 Automatic Execution
 13:41:15 - 17-Jun-26
Buy* 2 £88.30 SI Trade
 12:09:37 - 17-Jun-26
Buy* 199 £88.2236 Suspected BUY Trade
 09:09:51 - 17-Jun-26
Buy* 1 £88.26 SI Trade
 08:23:42 - 17-Jun-26
Unknown* 0 £88.32 SI Trade
 08:01:22 - 17-Jun-26
Unknown* 0 £88.32 SI Trade
 08:01:22 - 17-Jun-26
Unknown* 0 £88.32 SI Trade
 08:01:22 - 17-Jun-26
Unknown* 0 £88.27 SI Trade
 15:40:19 - 16-Jun-26
Unknown* 0 £88.26 SI Trade
 15:36:02 - 16-Jun-26
Unknown* 0 £88.31 SI Trade
 15:33:51 - 16-Jun-26
Unknown* 0 £88.29 SI Trade
 15:31:24 - 16-Jun-26
Buy* 2 £88.26 SI Trade
 14:55:19 - 16-Jun-26
Sell* 3 £88.18 SI Trade
 12:41:13 - 16-Jun-26
Buy* 1,028 £88.17 Automatic Execution
 12:09:32 - 16-Jun-26
Unknown* 0 £88.17 SI Trade
 10:34:20 - 16-Jun-26
Unknown* 0 £88.17 SI Trade
 10:34:20 - 16-Jun-26
Sell* 57 £88.1545 Negotiated Trade
 09:59:22 - 16-Jun-26
Sell* 2 £88.17 SI Trade
 09:28:52 - 16-Jun-26
Buy* 1,028 £88.26 Automatic Execution
 08:24:01 - 16-Jun-26
Buy* 1,028 £88.24 Automatic Execution
 08:22:09 - 16-Jun-26
Buy* 1,028 £88.22 Automatic Execution
 08:21:43 - 16-Jun-26
Buy* 1,028 £88.23 Automatic Execution
 08:21:17 - 16-Jun-26
Buy* 174 £88.09 Automatic Execution
 16:24:04 - 15-Jun-26
Unknown* 0 £88.10 SI Trade
 16:10:16 - 15-Jun-26
Unknown* 0 £88.06 SI Trade
 15:30:41 - 15-Jun-26
Buy* 3 £88.12 Suspected BUY Trade
 15:25:35 - 15-Jun-26
Unknown* 0 £88.22 SI Trade
 15:21:18 - 15-Jun-26
Sell* 279 £88.0435 Negotiated Trade
 15:12:44 - 15-Jun-26
Buy* 923 £88.1356 Suspected BUY Trade
 14:03:58 - 15-Jun-26
Buy* 1,080 £88.1289 Suspected BUY Trade
 14:01:56 - 15-Jun-26
Buy* 4 £88.13 SI Trade
 11:31:22 - 15-Jun-26
Sell* 15 £88.13 SI Trade
 11:08:18 - 15-Jun-26
Buy* 3 £88.14 SI Trade
 10:54:59 - 15-Jun-26
Buy* 72 £88.16 Automatic Execution
 09:50:47 - 15-Jun-26
Buy* 7 £88.13 Automatic Execution
 09:41:40 - 15-Jun-26
Unknown* 0 £88.10 SI Trade
 08:18:24 - 15-Jun-26
Buy* 174 £88.0604 Suspected BUY Trade
 08:05:50 - 15-Jun-26
Sell* 3 £87.96 SI Trade
 08:01:25 - 15-Jun-26
Sell* 1 £87.96 SI Trade
 08:01:25 - 15-Jun-26
Sell* 2 £87.96 SI Trade
 08:01:25 - 15-Jun-26
Unknown* 0 £88.51 SI Trade
 16:01:16 - 12-Jun-26
Sell* 10 £88.21 SI Trade
 15:54:25 - 12-Jun-26
Sell* 4 £87.89 SI Trade
 15:54:18 - 12-Jun-26
Buy* 2 £88.19 Suspected BUY Trade
 11:09:51 - 12-Jun-26
Unknown* 0 £88.20 SI Trade
 08:02:00 - 12-Jun-26
Unknown* 0 £88.36 SI Trade
 08:02:00 - 12-Jun-26
Unknown* 20,510 £88.44631 Currency Conversion
OTC Trade
 18:52:29 - 11-Jun-26
Unknown* 0 £88.67 SI Trade
 16:22:50 - 11-Jun-26
Unknown* 0 £88.68 SI Trade
 16:20:20 - 11-Jun-26
Unknown* 0 £88.77 SI Trade
 15:46:28 - 11-Jun-26
Unknown* 0 £88.75 SI Trade
 15:37:00 - 11-Jun-26
Sell* 1 £88.50 Negotiated Trade
 13:22:13 - 11-Jun-26
Buy* 1 £88.61 SI Trade
 11:14:07 - 11-Jun-26
Unknown* 579 £88.45371 SI Trade
Currency Conversion
 10:47:41 - 11-Jun-26
Unknown* 0 £89.06 SI Trade
 08:00:32 - 11-Jun-26
Buy* 4 £89.06 SI Trade
 08:00:32 - 11-Jun-26
Unknown* 0 £89.06 SI Trade
 08:00:32 - 11-Jun-26
Buy* 236 £88.2775 Suspected BUY Trade
 16:01:48 - 10-Jun-26
Buy* 1,132 £88.30 Suspected BUY Trade
 16:01:16 - 10-Jun-26
Buy* 1,132 £88.31 Suspected BUY Trade
 16:00:51 - 10-Jun-26
Sell* 3 £88.31 SI Trade
 12:23:12 - 10-Jun-26
Unknown* 0 £88.31 SI Trade
 11:48:10 - 10-Jun-26
Sell* 80 £88.3447 Negotiated Trade
 09:20:01 - 10-Jun-26
Unknown* 0 £88.32 SI Trade
 08:24:13 - 10-Jun-26
Unknown* 0 £88.35 SI Trade
 08:18:18 - 10-Jun-26
Unknown* 0 £87.93 SI Trade
 08:00:31 - 10-Jun-26
Buy* 2 £88.62 SI Trade
 08:00:31 - 10-Jun-26
Buy* 1 £88.62 SI Trade
 08:00:31 - 10-Jun-26
Sell* 1 £87.93 SI Trade
 08:00:31 - 10-Jun-26
Buy* 237 £88.37 Automatic Execution
 08:00:23 - 10-Jun-26
Sell* 26 £88.37 Uncrossing Trade
 16:35:02 - 09-Jun-26
Unknown* 279 £88.31 Automatic Execution
 16:18:42 - 09-Jun-26
Buy* 900 £88.31 Automatic Execution
 16:18:42 - 09-Jun-26
Buy* 1,024 £88.31 Automatic Execution
 16:18:42 - 09-Jun-26
Sell* 5 £88.27 SI Trade
 15:49:38 - 09-Jun-26
Sell* 16 £88.26 Automatic Execution
 15:49:36 - 09-Jun-26
Sell* 14 £88.26 SI Trade
 15:49:29 - 09-Jun-26
Sell* 2 £88.22 SI Trade
 15:46:06 - 09-Jun-26
Sell* 3 £88.25 SI Trade
 14:36:38 - 09-Jun-26
Unknown* 0 £88.26 SI Trade
 13:36:26 - 09-Jun-26
Unknown* 0 £88.25 SI Trade
 12:47:23 - 09-Jun-26
Sell* 19 £88.27 Automatic Execution
 12:47:23 - 09-Jun-26
Unknown* 0 £88.46 SI Trade
 08:42:30 - 09-Jun-26
Unknown* 0 £88.47 SI Trade
 08:12:58 - 09-Jun-26
Unknown* 0 £88.21 SI Trade
 08:05:48 - 09-Jun-26
Sell* 19 £88.64 Uncrossing Trade
 16:35:08 - 08-Jun-26
Sell* 1 £88.56 SI Trade
 16:20:20 - 08-Jun-26
Buy* 1 £88.62 SI Trade
 16:14:58 - 08-Jun-26
Sell* 3 £88.58 SI Trade
 16:11:16 - 08-Jun-26
Unknown* 0 £88.62 SI Trade
 16:08:59 - 08-Jun-26
Unknown* 0 £88.58 SI Trade
 16:08:59 - 08-Jun-26
Sell* 2 £88.56 SI Trade
 16:04:04 - 08-Jun-26
Unknown* 0 £88.60 SI Trade
 15:58:47 - 08-Jun-26
Buy* 2 £88.66 SI Trade
 15:53:00 - 08-Jun-26
Unknown* 0 £88.59 SI Trade
 13:42:31 - 08-Jun-26
Unknown* 0 £88.72 SI Trade
 11:05:17 - 08-Jun-26
Sell* 85 £88.6625 Negotiated Trade
 09:30:35 - 08-Jun-26
Sell* 5 £88.70 Automatic Execution
 09:27:09 - 08-Jun-26
Unknown* 0 £88.72 SI Trade
 09:07:42 - 08-Jun-26
Unknown* 0 £88.71 SI Trade
 09:00:08 - 08-Jun-26
Buy* 1 £88.68 Suspected BUY Trade
 08:40:05 - 08-Jun-26
Unknown* 0 £88.67 SI Trade
 08:35:39 - 08-Jun-26
Buy* 428 £88.657 Suspected BUY Trade
 08:17:18 - 08-Jun-26
Unknown* 0 £89.35 SI Trade
 08:12:07 - 08-Jun-26
Sell* 24 £88.70 Automatic Execution
 08:12:07 - 08-Jun-26
Unknown* 0 £89.35 SI Trade
 08:08:20 - 08-Jun-26
Buy* 5 £89.35 SI Trade
 08:03:45 - 08-Jun-26
Buy* 5 £89.35 SI Trade
 08:02:02 - 08-Jun-26
Buy* 1 £89.35 SI Trade
 08:02:00 - 08-Jun-26
Unknown* 0 £88.68 SI Trade
 08:00:57 - 08-Jun-26
Unknown* 0 £88.68 SI Trade
 08:00:57 - 08-Jun-26
Sell* 4 £88.86 SI Trade
 08:00:57 - 08-Jun-26
Unknown* 0 £88.68 SI Trade
 08:00:57 - 08-Jun-26
Unknown* 2,897 £88.67011 Currency Conversion
OTC Trade
 20:37:58 - 05-Jun-26
Unknown* 0 £88.45 SI Trade
 16:20:17 - 05-Jun-26
Buy* 5 £88.45 SI Trade
 16:20:16 - 05-Jun-26
Unknown* 0 £88.44 SI Trade
 16:18:42 - 05-Jun-26
Unknown* 0 £88.38 SI Trade
 16:16:11 - 05-Jun-26
Buy* 1 £88.42 SI Trade
 16:14:47 - 05-Jun-26
Unknown* 0 £88.36 SI Trade
 16:02:08 - 05-Jun-26
Buy* 1 £88.37 SI Trade
 15:51:42 - 05-Jun-26
Buy* 40 £88.38 SI Trade
 15:45:54 - 05-Jun-26
Buy* 80 £88.36 Automatic Execution
 15:41:49 - 05-Jun-26
Buy* 3 £88.25 SI Trade
 14:33:57 - 05-Jun-26
Unknown* 0 £88.20 SI Trade
 14:27:34 - 05-Jun-26
Buy* 577 £88.03 Automatic Execution
 13:41:46 - 05-Jun-26
Buy* 5 £87.75 Automatic Execution
 12:01:35 - 05-Jun-26
Buy* 154 £87.8475 Suspected BUY Trade
 10:28:54 - 05-Jun-26
Unknown* 0 £88.14 SI Trade
 08:02:00 - 05-Jun-26
Unknown* 0 £88.00 SI Trade
 16:03:10 - 04-Jun-26
Sell* 227 £87.9504 Negotiated Trade
 15:31:21 - 04-Jun-26
Unknown* 0 £87.97 SI Trade
 14:30:30 - 04-Jun-26
Unknown* 0 £87.99 SI Trade
 14:30:12 - 04-Jun-26
Unknown* 0 £88.01 SI Trade
 11:18:43 - 04-Jun-26
Sell* 1 £87.45 SI Trade
 08:00:34 - 04-Jun-26
Unknown* 0 £88.23 SI Trade
 08:00:34 - 04-Jun-26
Sell* 27 £87.94 Uncrossing Trade
 16:35:19 - 03-Jun-26
Unknown* 0 £87.95 SI Trade
 16:02:36 - 03-Jun-26
Buy* 5 £87.99 SI Trade
 16:00:55 - 03-Jun-26
Sell* 5 £87.98 SI Trade
 15:57:01 - 03-Jun-26
Sell* 1 £87.98 SI Trade
 15:26:16 - 03-Jun-26
Unknown* 1,000 £87.81097 SI Trade
Currency Conversion
 15:03:38 - 03-Jun-26
Unknown* 0 £88.06 SI Trade
 15:01:16 - 03-Jun-26
Sell* 11 £87.88 Automatic Execution
 10:17:53 - 03-Jun-26
Sell* 10 £87.88 SI Trade
 10:17:44 - 03-Jun-26
Sell* 16 £87.87 Automatic Execution
 10:17:36 - 03-Jun-26
Sell* 9 £87.87 SI Trade
 10:16:21 - 03-Jun-26
Sell* 7 £87.90 SI Trade
 10:00:05 - 03-Jun-26
Sell* 16 £87.90 SI Trade
 09:52:27 - 03-Jun-26
Sell* 16 £87.90 SI Trade
 09:52:26 - 03-Jun-26
Sell* 16 £87.90 SI Trade
 09:46:04 - 03-Jun-26
Sell* 16 £87.90 SI Trade
 09:46:04 - 03-Jun-26
Sell* 16 £87.90 SI Trade
 09:40:25 - 03-Jun-26
Sell* 17 £87.90 SI Trade
 09:40:19 - 03-Jun-26
Buy* 170 £87.9024 Suspected BUY Trade
 09:15:39 - 03-Jun-26
Unknown* 0 £87.98 SI Trade
 08:01:28 - 03-Jun-26
Buy* 8 £87.70 SI Trade
 16:25:35 - 02-Jun-26
Buy* 1 £87.70 SI Trade
 16:22:25 - 02-Jun-26
Unknown* 0 £87.67 SI Trade
 16:18:29 - 02-Jun-26
Buy* 2 £87.73 SI Trade
 16:18:29 - 02-Jun-26
Sell* 14 £87.69 Negotiated Trade
 16:00:19 - 02-Jun-26
Buy* 4 £87.74 SI Trade
 15:59:15 - 02-Jun-26
Buy* 5 £87.75 SI Trade
 15:55:39 - 02-Jun-26
Unknown* 0 £87.71 SI Trade
 15:46:43 - 02-Jun-26
Sell* 32 £87.68 Automatic Execution
 15:39:29 - 02-Jun-26
Buy* 2 £87.75 SI Trade
 15:35:52 - 02-Jun-26
Buy* 8 £87.76 SI Trade
 15:34:39 - 02-Jun-26
Unknown* 0 £87.79 SI Trade
 15:33:01 - 02-Jun-26
Unknown* 0 £87.72 SI Trade
 15:32:59 - 02-Jun-26
Buy* 2 £87.79 SI Trade
 15:24:10 - 02-Jun-26
Buy* 30 £87.80 Automatic Execution
 15:09:36 - 02-Jun-26
Buy* 341 £87.7666 Suspected BUY Trade
 10:50:54 - 02-Jun-26
Sell* 3 £87.742 Negotiated Trade
 10:26:55 - 02-Jun-26
Buy* 5 £87.78 SI Trade
 08:06:45 - 02-Jun-26
Buy* 8 £87.80 SI Trade
 08:05:53 - 02-Jun-26
Buy* 8 £87.80 SI Trade
 08:05:51 - 02-Jun-26
Buy* 6 £87.82 SI Trade
 08:02:22 - 02-Jun-26
Unknown* 0 £87.10 SI Trade
 08:01:11 - 02-Jun-26
Unknown* 0 £87.10 SI Trade
 08:01:11 - 02-Jun-26
Buy* 1 £88.32 SI Trade
 08:01:11 - 02-Jun-26
Unknown* 0 £88.32 SI Trade
 08:01:11 - 02-Jun-26
Sell* 15 £87.92 Negotiated Trade
 16:13:59 - 01-Jun-26
Sell* 12 £87.93 Negotiated Trade
 16:08:04 - 01-Jun-26
Unknown* 0 £88.00 SI Trade
 15:31:24 - 01-Jun-26
Unknown* 0 £88.02 SI Trade
 15:16:24 - 01-Jun-26
Sell* 1 £87.99 Negotiated Trade
 14:46:47 - 01-Jun-26
Unknown* 1 £88.13 SI Trade
 14:33:35 - 01-Jun-26
FTSE 100 Latest
Value10,390.03
Change-9.67