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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 £89.73 SI Trade
 16:18:04 - 29-Oct-26
Sell* 33 £89.71 SI Trade
 16:07:12 - 29-Oct-26
Sell* 9 £89.70 SI Trade
 15:56:17 - 29-Oct-26
Sell* 89 £89.86 Automatic Execution
 14:45:50 - 29-Oct-26
Sell* 55 £89.86 SI Trade
 14:45:47 - 29-Oct-26
Sell* 56 £89.9492 Negotiated Trade
 14:26:14 - 29-Oct-26
Unknown* 0 £89.95 SI Trade
 14:22:16 - 29-Oct-26
Sell* 6 £89.94 SI Trade
 14:21:31 - 29-Oct-26
Sell* 1 £90.03 Negotiated Trade
 13:57:30 - 29-Oct-26
Buy* 4 £90.10 SI Trade
 13:42:36 - 29-Oct-26
Unknown* 0 £90.12 SI Trade
 13:32:56 - 29-Oct-26
Unknown* 0 £90.23 SI Trade
 13:19:03 - 29-Oct-26
Unknown* 0 £90.20 SI Trade
 13:18:45 - 29-Oct-26
Unknown* 0 £90.23 SI Trade
 13:18:26 - 29-Oct-26
Buy* 1 £90.15 SI Trade
 13:16:47 - 29-Oct-26
Unknown* 0 £90.13 SI Trade
 13:15:37 - 29-Oct-26
Unknown* 0 £90.01 SI Trade
 11:11:09 - 29-Oct-26
Unknown* 0 £90.13 SI Trade
 10:11:10 - 29-Oct-26
Unknown* 0 £90.16 SI Trade
 09:56:08 - 29-Oct-26
Buy* 166 £90.2268 Suspected BUY Trade
 09:31:24 - 29-Oct-26
Buy* 2 £90.21 SI Trade
 09:18:52 - 29-Oct-26
Sell* 5 £90.11 SI Trade
 08:43:37 - 29-Oct-26
Unknown* 2,900 £90.04542 SI Trade
Currency Conversion
 08:24:50 - 29-Oct-26
Unknown* 0 £89.98 SI Trade
 08:00:42 - 29-Oct-26
Sell* 23 £90.07 Uncrossing Trade
 16:35:27 - 28-Oct-26
Unknown* -2,900 £0.00 SI Trade
Correction
Currency Conversion
 15:39:58 - 28-Oct-26
Unknown* 2,900 £0.00 SI Trade
Currency Conversion
 15:39:58 - 28-Oct-26
Unknown* 0 £90.20 SI Trade
 15:21:28 - 28-Oct-26
Unknown* 0 £90.23 SI Trade
 14:08:41 - 28-Oct-26
Unknown* 0 £90.15 SI Trade
 13:41:32 - 28-Oct-26
Unknown* 0 £90.18 SI Trade
 13:34:26 - 28-Oct-26
Sell* 8 £90.19 SI Trade
 13:33:50 - 28-Oct-26
Buy* 40 £90.27 Automatic Execution
 12:29:57 - 28-Oct-26
Buy* 81 £90.3676 Suspected BUY Trade
 11:03:15 - 28-Oct-26
Unknown* 0 £90.30 SI Trade
 10:49:15 - 28-Oct-26
Sell* 23 £90.30 SI Trade
 10:23:14 - 28-Oct-26
Sell* 23 £90.30 Automatic Execution
 10:23:14 - 28-Oct-26
Sell* 126 £90.30 SI Trade
 10:23:14 - 28-Oct-26
Unknown* 0 £90.10 SI Trade
 16:24:54 - 27-Oct-26
Unknown* 0 £90.10 SI Trade
 15:23:20 - 27-Oct-26
Buy* 1,100 £90.05083 Ordinary
 14:49:59 - 27-Oct-26
Unknown* 0 £89.97 SI Trade
 14:37:11 - 27-Oct-26
Buy* 733 £89.9754 Suspected BUY Trade
 12:41:05 - 27-Oct-26
Buy* 277 £89.998 Suspected BUY Trade
 12:08:46 - 27-Oct-26
Buy* 1,100 £90.0362 Suspected BUY Trade
 11:56:37 - 27-Oct-26
Buy* 40 £90.0352 Suspected BUY Trade
 11:36:56 - 27-Oct-26
Buy* 480 £90.0516 Suspected BUY Trade
 11:10:27 - 27-Oct-26
Buy* 14 £90.05 SI Trade
 08:43:56 - 27-Oct-26
Buy* 20 £90.05 SI Trade
 08:43:48 - 27-Oct-26
Unknown* 0 £90.06 SI Trade
 08:04:04 - 27-Oct-26
Buy* 4 £89.85 SI Trade
 16:28:28 - 26-Oct-26
Buy* 28 £89.86 SI Trade
 16:04:58 - 26-Oct-26
Unknown* 0 £89.82 SI Trade
 16:00:00 - 26-Oct-26
Sell* 1 £89.82 SI Trade
 15:58:03 - 26-Oct-26
Unknown* 0 £89.92 SI Trade
 14:37:45 - 26-Oct-26
Unknown* 0 £89.93 SI Trade
 14:04:06 - 26-Oct-26
Unknown* 0 £89.91 SI Trade
 13:45:58 - 26-Oct-26
Buy* 2 £89.90 SI Trade
 13:45:36 - 26-Oct-26
Sell* 2 £89.77 SI Trade
 12:57:55 - 26-Oct-26
Buy* 205 £89.86 Suspected BUY Trade
 12:12:15 - 26-Oct-26
Unknown* 0 £89.78 SI Trade
 11:46:09 - 26-Oct-26
Buy* 4 £89.86 SI Trade
 11:35:54 - 26-Oct-26
Sell* 2 £89.83 SI Trade
 11:11:52 - 26-Oct-26
Unknown* 0 £89.82 SI Trade
 10:57:40 - 26-Oct-26
Unknown* 0 £89.83 SI Trade
 09:58:06 - 26-Oct-26
Sell* 47 £89.83 Automatic Execution
 09:05:59 - 26-Oct-26
Buy* 7 £89.86 SI Trade
 09:00:55 - 26-Oct-26
Unknown* 0 £89.76 SI Trade
 08:20:45 - 26-Oct-26
Buy* 2 £89.82 SI Trade
 08:04:09 - 26-Oct-26
Sell* 9 £89.79 SI Trade
 08:02:14 - 26-Oct-26
Sell* 1 £89.79 SI Trade
 08:01:19 - 26-Oct-26
Unknown* 0 £89.79 SI Trade
 08:00:59 - 26-Oct-26
Buy* 352 £89.65786 Ordinary
 14:55:57 - 23-Oct-26
Sell* 351 £89.693 Negotiated Trade
 14:49:12 - 23-Oct-26
Unknown* 0 £89.69 SI Trade
 14:29:24 - 23-Oct-26
Unknown* 0 £89.66 SI Trade
 14:19:50 - 23-Oct-26
Buy* 4 £89.66 SI Trade
 14:19:31 - 23-Oct-26
Buy* 40 £89.59 Automatic Execution
 13:52:34 - 23-Oct-26
Sell* 4 £89.63 SI Trade
 12:07:37 - 23-Oct-26
Unknown* 0 £89.63 SI Trade
 11:04:00 - 23-Oct-26
Buy* 320 £89.6238 Suspected BUY Trade
 10:58:24 - 23-Oct-26
Unknown* 0 £89.59 SI Trade
 09:49:41 - 23-Oct-26
Sell* 4 £89.60 SI Trade
 09:26:14 - 23-Oct-26
Buy* 1 £89.67 SI Trade
 08:10:29 - 23-Oct-26
Unknown* 0 £89.31 SI Trade
 08:05:16 - 23-Oct-26
Buy* 40 £89.5748 Suspected BUY Trade
 08:00:19 - 23-Oct-26
Sell* 5 £89.67 Uncrossing Trade
 16:35:26 - 22-Oct-26
Unknown* 0 £89.71 SI Trade
 16:28:30 - 22-Oct-26
Buy* 2 £89.70 SI Trade
 16:23:31 - 22-Oct-26
Unknown* 0 £89.78 SI Trade
 15:46:57 - 22-Oct-26
Buy* 1 £89.78 SI Trade
 15:46:28 - 22-Oct-26
Buy* 121 £89.76 Automatic Execution
 15:44:52 - 22-Oct-26
Buy* 863 £89.76 Automatic Execution
 15:44:52 - 22-Oct-26
Sell* 4 £89.71 SI Trade
 15:20:23 - 22-Oct-26
Buy* 2 £89.67 SI Trade
 14:39:24 - 22-Oct-26
Buy* 984 £89.65 Automatic Execution
 14:35:49 - 22-Oct-26
Buy* 2 £89.64 SI Trade
 14:26:13 - 22-Oct-26
Buy* 44 £89.64 SI Trade
 14:21:02 - 22-Oct-26
Sell* 4 £89.55 SI Trade
 11:45:36 - 22-Oct-26
Sell* 3 £89.55 SI Trade
 11:44:07 - 22-Oct-26
Sell* 5 £89.55 Automatic Execution
 11:39:58 - 22-Oct-26
Unknown* 0 £89.38 SI Trade
 10:09:02 - 22-Oct-26
Sell* 1 £89.37 SI Trade
 10:07:07 - 22-Oct-26
Sell* 20 £89.4244 Negotiated Trade
 09:55:43 - 22-Oct-26
Buy* 45 £89.4161 Suspected BUY Trade
 09:41:00 - 22-Oct-26
Unknown* 0 £89.45 SI Trade
 08:00:42 - 22-Oct-26
Unknown* 460 £89.38953 Currency Conversion
OTC Trade
 20:44:19 - 21-Oct-26
Sell* 334 £89.56 Automatic Execution
 16:15:44 - 21-Oct-26
Unknown* 0 £89.53 SI Trade
 14:42:51 - 21-Oct-26
Sell* 45 £89.5294 Negotiated Trade
 14:36:17 - 21-Oct-26
Sell* 93 £89.51 Automatic Execution
 12:11:25 - 21-Oct-26
Buy* 93 £89.53 Automatic Execution
 11:47:25 - 21-Oct-26
Sell* 322 £89.4898 Negotiated Trade
 11:35:09 - 21-Oct-26
Sell* 54 £89.47 Automatic Execution
 10:48:53 - 21-Oct-26
Buy* 22 £89.52 SI Trade
 10:41:29 - 21-Oct-26
Buy* 93 £89.52 Automatic Execution
 10:41:29 - 21-Oct-26
Buy* 20 £89.53 SI Trade
 10:39:34 - 21-Oct-26
Sell* 93 £89.49 Automatic Execution
 10:35:08 - 21-Oct-26
Sell* 7 £89.58 SI Trade
 16:27:13 - 20-Oct-26
Sell* 10 £89.35 Negotiated Trade
 15:30:41 - 20-Oct-26
Sell* 16 £89.35 Negotiated Trade
 15:30:41 - 20-Oct-26
Buy* 20 £89.45 SI Trade
 15:28:01 - 20-Oct-26
Unknown* 0 £89.82 SI Trade
 11:42:13 - 20-Oct-26
Buy* 5 £89.86 Suspected BUY Trade
 11:37:22 - 20-Oct-26
Buy* 161 £89.7855 Suspected BUY Trade
 10:39:30 - 20-Oct-26
Sell* 1 £89.74 SI Trade
 09:47:31 - 20-Oct-26
Sell* 9 £89.76 SI Trade
 09:16:59 - 20-Oct-26
Sell* 1 £89.76 SI Trade
 08:48:18 - 20-Oct-26
Sell* 2 £89.76 SI Trade
 08:30:00 - 20-Oct-26
Unknown* 0 £89.76 SI Trade
 08:04:34 - 20-Oct-26
Unknown* 2,260 £89.89955 Currency Conversion
OTC Trade
 20:27:45 - 19-Oct-26
Unknown* 0 £89.98 SI Trade
 15:35:13 - 19-Oct-26
Sell* 1,080 £89.92535 Ordinary
 14:53:08 - 19-Oct-26
Buy* 2 £89.93 SI Trade
 10:21:00 - 19-Oct-26
Buy* 1 £89.97 SI Trade
 08:12:23 - 19-Oct-26
Unknown* 0 £89.95 SI Trade
 08:08:16 - 19-Oct-26
Sell* 1 £89.89 SI Trade
 08:02:31 - 19-Oct-26
Sell* 8 £89.89 SI Trade
 08:02:31 - 19-Oct-26
Sell* 3 £89.86 SI Trade
 08:02:31 - 19-Oct-26
Sell* 1 £89.89 SI Trade
 08:02:31 - 19-Oct-26
Sell* 292 £89.71032 Ordinary
 15:58:00 - 16-Oct-26
Unknown* 0 £89.85 SI Trade
 12:01:23 - 16-Oct-26
Buy* 2 £89.7964 Suspected BUY Trade
 11:46:40 - 16-Oct-26
Sell* 7 £89.8636 Negotiated Trade
 10:50:25 - 16-Oct-26
Unknown* 0 £89.88 SI Trade
 10:35:16 - 16-Oct-26
Unknown* 0 £89.87 SI Trade
 10:06:44 - 16-Oct-26
Unknown* 283 £90.21175 Currency Conversion
OTC Trade
 09:36:17 - 16-Oct-26
Buy* 49 £90.00 Automatic Execution
 08:58:32 - 16-Oct-26
Buy* 2 £89.97 SI Trade
 08:36:24 - 16-Oct-26
Sell* 16 £89.93 SI Trade
 08:30:30 - 16-Oct-26
Buy* 1 £89.95 SI Trade
 08:27:34 - 16-Oct-26
Buy* 222 £90.0074 Suspected BUY Trade
 08:03:34 - 16-Oct-26
Sell* 35 £89.98 SI Trade
 08:01:50 - 16-Oct-26
Unknown* 2,260 £90.21718 Currency Conversion
OTC Trade
 20:44:15 - 15-Oct-26
Unknown* 2,272 £90.197 Currency Conversion
OTC Trade
 20:40:15 - 15-Oct-26
Unknown* 0 £90.43 SI Trade
 16:25:28 - 15-Oct-26
Unknown* 0 £90.40 SI Trade
 16:24:30 - 15-Oct-26
Buy* 51 £90.37 Automatic Execution
 15:23:06 - 15-Oct-26
Sell* 7 £90.35 SI Trade
 14:57:10 - 15-Oct-26
Sell* 25 £90.43 SI Trade
 13:20:53 - 15-Oct-26
Unknown* 0 £90.47 SI Trade
 13:18:50 - 15-Oct-26
Unknown* 0 £90.45 SI Trade
 13:13:53 - 15-Oct-26
Sell* 5 £90.46 SI Trade
 13:10:46 - 15-Oct-26
Sell* 2 £90.44 SI Trade
 13:09:17 - 15-Oct-26
Unknown* 0 £90.39 SI Trade
 12:19:50 - 15-Oct-26
Unknown* 0 £90.39 SI Trade
 11:57:53 - 15-Oct-26
Sell* 5 £90.39 SI Trade
 11:57:31 - 15-Oct-26
Unknown* 0 £90.42 SI Trade
 11:42:54 - 15-Oct-26
Unknown* 0 £90.45 SI Trade
 11:33:01 - 15-Oct-26
Unknown* 0 £90.37 SI Trade
 11:12:21 - 15-Oct-26
Unknown* 0 £90.33 SI Trade
 10:52:03 - 15-Oct-26
Sell* 2 £90.28 SI Trade
 10:46:08 - 15-Oct-26
Sell* 5 £90.28 SI Trade
 10:35:04 - 15-Oct-26
Buy* 2 £90.34 SI Trade
 10:29:43 - 15-Oct-26
Sell* 2 £90.32 SI Trade
 10:27:04 - 15-Oct-26
Sell* 4 £90.31 SI Trade
 10:26:06 - 15-Oct-26
Buy* 5 £90.40 SI Trade
 09:45:09 - 15-Oct-26
Buy* 1 £90.39 SI Trade
 09:44:32 - 15-Oct-26
Sell* 47 £90.44 Automatic Execution
 09:04:27 - 15-Oct-26
Buy* 11 £90.46 SI Trade
 08:30:56 - 15-Oct-26
Unknown* 0 £90.46 SI Trade
 08:23:08 - 15-Oct-26
Unknown* 0 £90.46 SI Trade
 08:20:15 - 15-Oct-26
Sell* 11 £90.43 SI Trade
 08:15:31 - 15-Oct-26
Buy* 1 £90.47 SI Trade
 08:15:23 - 15-Oct-26
Sell* 457 £90.4545 Negotiated Trade
 08:07:50 - 15-Oct-26
Unknown* 0 £90.52 SI Trade
 08:00:49 - 15-Oct-26
Unknown* 0 £90.52 SI Trade
 08:00:49 - 15-Oct-26
Unknown* 2,256 £90.38888 Currency Conversion
OTC Trade
 20:22:45 - 14-Oct-26
Buy* 4 £91.10 SI Trade
 16:29:22 - 14-Oct-26
Unknown* 0 £91.06 SI Trade
 16:26:35 - 14-Oct-26
Buy* 5 £91.09 SI Trade
 16:04:35 - 14-Oct-26
Unknown* 0 £91.06 SI Trade
 16:02:34 - 14-Oct-26
Unknown* 0 £90.95 SI Trade
 15:10:26 - 14-Oct-26
Unknown* 0 £90.79 SI Trade
 14:08:33 - 14-Oct-26
Unknown* 0 £90.82 SI Trade
 14:07:37 - 14-Oct-26
Unknown* 0 £90.68 SI Trade
 13:43:08 - 14-Oct-26
Buy* 1 £90.68 SI Trade
 13:42:17 - 14-Oct-26
Unknown* 0 £90.65 SI Trade
 13:41:03 - 14-Oct-26
Unknown* 0 £90.88 SI Trade
 13:30:41 - 14-Oct-26
Buy* 2 £90.28 SI Trade
 13:23:41 - 14-Oct-26
FTSE 100 Latest
Value10,722.07
Change27.57