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JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (JMAB) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 35 £86.90 Automatic Execution
 15:02:27 - 28-Sep-26
Unknown* 377 £88.58921 Currency Conversion
OTC Trade
 10:59:59 - 23-Sep-26
Buy* 100 £88.45 Automatic Execution
 12:23:27 - 22-Sep-26
Buy* 29 £87.76 Automatic Execution
 09:51:21 - 17-Sep-26
Buy* 188 £87.69 Automatic Execution
 16:14:18 - 08-Sep-26
Buy* 187 £87.63 Automatic Execution
 16:13:21 - 08-Sep-26
Buy* 125 £87.64 Automatic Execution
 16:12:31 - 08-Sep-26
Sell* 89 £87.82 Automatic Execution
 15:44:01 - 04-Sep-26
Buy* 67 £87.88 Automatic Execution
 13:30:05 - 03-Sep-26
Buy* 900 £87.38888 SI Trade
 15:30:24 - 25-Aug-26
Buy* 500 £87.16 Automatic Execution
 16:13:47 - 20-Aug-26
Buy* 77 £87.53 Automatic Execution
 13:34:14 - 19-Aug-26
Buy* 592 £88.10 Automatic Execution
 15:10:35 - 14-Aug-26
Buy* 168 £88.10 Automatic Execution
 15:10:35 - 14-Aug-26
Buy* 672 £88.10 Automatic Execution
 15:10:35 - 14-Aug-26
Buy* 168 £88.10 Automatic Execution
 15:10:35 - 14-Aug-26
Unknown* 22 £87.88347 Currency Conversion
Negotiated Trade
OTC Trade
 12:19:45 - 11-Aug-26
Unknown* 22 £87.88347 SI Trade
Currency Conversion
Negotiated Trade
 12:19:45 - 11-Aug-26
Unknown* 9 £88.31587 Currency Conversion
Negotiated Trade
OTC Trade
 11:42:14 - 10-Aug-26
Unknown* 9 £88.31587 SI Trade
Currency Conversion
Negotiated Trade
 11:42:14 - 10-Aug-26
Buy* 1 £88.19 Automatic Execution
 13:42:09 - 07-Aug-26
Unknown* 0 £88.38844 SI Trade
Currency Conversion
 15:51:22 - 04-Aug-26
Unknown* 1 £88.10131 SI Trade
Currency Conversion
Negotiated Trade
 10:59:45 - 04-Aug-26
Unknown* 1 £88.10131 Currency Conversion
Negotiated Trade
OTC Trade
 10:59:45 - 04-Aug-26
Unknown* 0 £88.0456 SI Trade
Currency Conversion
 09:12:38 - 04-Aug-26
Unknown* 0 £87.69255 SI Trade
Currency Conversion
 13:03:45 - 03-Aug-26
Buy* 333 £87.87 Automatic Execution
 15:54:28 - 30-Jul-26
Buy* 67 £87.75 Automatic Execution
 15:54:28 - 30-Jul-26
Unknown* 900 £88.82528 Currency Conversion
OTC Trade
 09:39:55 - 28-Jul-26
Buy* 1,032 £89.12 Automatic Execution
 15:46:13 - 27-Jul-26
Buy* 68 £88.97 Automatic Execution
 15:46:13 - 27-Jul-26
Sell* 88 £88.24 Automatic Execution
 15:54:36 - 24-Jul-26
Sell* 89 £88.29 Automatic Execution
 15:39:56 - 24-Jul-26
Sell* 89 £88.39 Automatic Execution
 14:51:03 - 24-Jul-26
Buy* 89 £88.32 Automatic Execution
 09:57:48 - 24-Jul-26
Buy* 89 £88.32 Automatic Execution
 09:52:43 - 24-Jul-26
Buy* 89 £88.32 Automatic Execution
 09:49:52 - 24-Jul-26
Buy* 89 £88.31 Automatic Execution
 09:46:08 - 24-Jul-26
Buy* 67 £88.50 Automatic Execution
 12:00:53 - 17-Jul-26
Unknown* 1,300 £88.17666 Currency Conversion
OTC Trade
 09:28:05 - 17-Jul-26
Buy* 67 £88.25 Automatic Execution
 08:54:02 - 17-Jul-26
Buy* 5 £88.18 Automatic Execution
 16:35:14 - 16-Jul-26
Buy* 40 £88.18 Suspected BUY Trade
 16:35:14 - 16-Jul-26
Sell* 67 £87.97 Automatic Execution
 13:38:11 - 16-Jul-26
Unknown* 8,320 £88.99378 Currency Conversion
OTC Trade
 15:10:30 - 14-Jul-26
Sell* 88 £88.71 Automatic Execution
 13:52:55 - 14-Jul-26
Buy* 1,056 £88.67 Automatic Execution
 13:30:30 - 14-Jul-26
Buy* 67 £88.64 Automatic Execution
 13:30:01 - 14-Jul-26
Sell* 89 £88.88 Automatic Execution
 15:32:59 - 10-Jul-26
Sell* 66 £89.10 Automatic Execution
 09:54:41 - 08-Jul-26
Sell* 66 £89.14 Automatic Execution
 09:41:19 - 08-Jul-26
Sell* 66 £89.14 Automatic Execution
 09:16:59 - 08-Jul-26
Sell* 67 £89.59 Automatic Execution
 16:24:12 - 06-Jul-26
Sell* 81 £89.41 Automatic Execution
 13:39:02 - 02-Jul-26
Unknown* 0 £90.50656 SI Trade
Currency Conversion
 16:13:00 - 30-Jun-26
Buy* 333 £90.48 Automatic Execution
 15:59:43 - 30-Jun-26
Buy* 167 £90.48 Automatic Execution
 15:59:43 - 30-Jun-26
Sell* 67 £90.88 Automatic Execution
 14:44:02 - 25-Jun-26
Buy* 1 £90.5784 Suspected BUY Trade
 09:27:05 - 22-Jun-26
Unknown* 1,500 £89.34852 Currency Conversion
OTC Trade
 10:40:27 - 17-Jun-26
Sell* 67 £88.64 Automatic Execution
 09:16:06 - 11-Jun-26
Sell* 87 £88.64 Automatic Execution
 09:12:59 - 11-Jun-26
Unknown* 0 £89.09063 SI Trade
Currency Conversion
 08:07:02 - 11-Jun-26
Unknown* 1 £89.09063 SI Trade
Currency Conversion
 08:07:02 - 11-Jun-26
Unknown* 1 £89.01726 SI Trade
Currency Conversion
 08:06:03 - 11-Jun-26
Unknown* 1 £89.02158 SI Trade
Currency Conversion
 08:06:02 - 11-Jun-26
Unknown* 1 £89.09063 SI Trade
Currency Conversion
 08:06:02 - 11-Jun-26
Unknown* 1 £88.95684 SI Trade
Currency Conversion
 08:05:04 - 11-Jun-26
Unknown* 1 £88.95684 SI Trade
Currency Conversion
 08:05:02 - 11-Jun-26
Unknown* 1 £88.49508 SI Trade
Currency Conversion
 08:05:02 - 11-Jun-26
Sell* 6,866 £88.27 Automatic Execution
 15:47:23 - 02-Jun-26
Unknown* 500 £88.50996 Currency Conversion
OTC Trade
 09:58:56 - 01-Jun-26
Unknown* -500 £88.50996 Correction
Currency Conversion
OTC Trade
 09:58:56 - 01-Jun-26
Unknown* 500 £88.50996 Currency Conversion
OTC Trade
 09:58:56 - 01-Jun-26
Buy* 138 £88.19 Automatic Execution
 16:09:48 - 29-May-26
Buy* 216 £88.59 Automatic Execution
 15:16:09 - 29-May-26
Buy* 170 £88.59 Automatic Execution
 15:16:09 - 29-May-26
Buy* 2,462 £87.43 Automatic Execution
 15:01:20 - 21-May-26
Buy* 1,024 £87.09 Automatic Execution
 15:20:29 - 19-May-26
Buy* 430 £87.09 Automatic Execution
 15:20:29 - 19-May-26
Buy* 1,046 £87.13 Automatic Execution
 15:20:29 - 19-May-26
Buy* 169 £87.12 Automatic Execution
 15:20:29 - 19-May-26
Buy* 210 £87.12 Automatic Execution
 15:20:29 - 19-May-26
Buy* 89 £86.94 Automatic Execution
 15:20:29 - 19-May-26
Sell* 128 £87.27 Automatic Execution
 15:34:45 - 18-May-26
Buy* 95 £87.28 Automatic Execution
 13:40:46 - 18-May-26
Unknown* 0 £87.27948 SI Trade
Currency Conversion
 07:00:35 - 07-May-26
Unknown* 0 £87.27948 SI Trade
Currency Conversion
 07:00:35 - 07-May-26
Unknown* 1 £87.27948 SI Trade
Currency Conversion
 07:00:35 - 07-May-26
Unknown* 1 £87.27948 SI Trade
Currency Conversion
 07:00:34 - 07-May-26
Sell* 131 £87.29 Automatic Execution
 13:09:02 - 06-May-26
Sell* 61 £86.32 Automatic Execution
 14:56:23 - 01-May-26
Sell* 60 £86.31 Automatic Execution
 14:55:58 - 01-May-26
Sell* 55 £86.29 Automatic Execution
 14:55:34 - 01-May-26
Sell* 116 £87.29 Automatic Execution
 09:36:17 - 29-Apr-26
Sell* 87 £87.88 Automatic Execution
 08:22:18 - 21-Apr-26
Unknown* 0 £88.15623 SI Trade
Currency Conversion
 08:06:23 - 21-Apr-26
Unknown* 1 £88.15623 SI Trade
Currency Conversion
 08:06:19 - 21-Apr-26
Unknown* 1 £88.15623 SI Trade
Currency Conversion
 08:06:01 - 21-Apr-26
Unknown* 1 £88.15187 SI Trade
Currency Conversion
 08:05:53 - 21-Apr-26
Unknown* 1 £88.15187 SI Trade
Currency Conversion
 08:05:47 - 21-Apr-26
Unknown* 200 £87.55552 SI Trade
Currency Conversion
 10:14:10 - 14-Apr-26
Sell* 45 £87.0223 Negotiated Trade
 08:05:42 - 01-Apr-26
Buy* 159 £85.70 Automatic Execution
 11:47:57 - 27-Mar-26
Buy* 191 £86.10 Automatic Execution
 13:49:17 - 26-Mar-26
Buy* 128 £85.94 Automatic Execution
 08:16:43 - 25-Mar-26
Buy* 1,063 £85.69 Automatic Execution
 15:53:19 - 24-Mar-26
Buy* 191 £85.49 Automatic Execution
 14:03:51 - 24-Mar-26
Sell* 98 £85.36 Automatic Execution
 13:41:28 - 24-Mar-26
Sell* 243 £85.41 Automatic Execution
 15:44:26 - 23-Mar-26
Buy* 81 £86.20 Automatic Execution
 14:52:20 - 20-Mar-26
Sell* 1,042 £87.01 Automatic Execution
 14:30:42 - 18-Mar-26
Buy* 1,042 £87.31 Automatic Execution
 08:23:43 - 18-Mar-26
Sell* 121 £86.94 Automatic Execution
 08:35:46 - 17-Mar-26
Buy* 117 £88.17 Automatic Execution
 09:15:37 - 05-Mar-26
Sell* 178 £88.39 Automatic Execution
 09:16:04 - 02-Mar-26
Buy* 185 £86.43 Automatic Execution
 11:47:42 - 10-Feb-26
Buy* 110 £86.33 Automatic Execution
 11:43:40 - 10-Feb-26
Sell* 185 £87.13 Automatic Execution
 14:47:24 - 22-Jan-26
Buy* 98 £87.35 Automatic Execution
 08:26:38 - 22-Jan-26
Unknown* 314 £86.75817 Currency Conversion
OTC Trade
 12:38:53 - 21-Jan-26
Buy* 100 £87.25 Automatic Execution
 15:17:40 - 09-Jan-26
Buy* 900 £87.25 Automatic Execution
 15:17:40 - 09-Jan-26
Unknown* 311 £87.98849 Currency Conversion
OTC Trade
 10:30:35 - 02-Dec-25
Buy* 116 £88.11 Automatic Execution
 12:44:30 - 17-Nov-25
Sell* 136 £88.1219 Negotiated Trade
 13:26:48 - 07-Nov-25
Buy* 136 £88.4656 Result of RFQ
 16:07:39 - 06-Nov-25
Buy* 136 £88.463 Suspected BUY Trade
 16:07:15 - 06-Nov-25
Sell* 177 £88.522 Negotiated Trade
 12:58:00 - 03-Nov-25
Sell* 252 £88.5815 Negotiated Trade
 12:16:04 - 03-Nov-25
Sell* 1,857 £88.70761 Ordinary
 08:19:42 - 03-Nov-25
Sell* 500 £88.28 Automatic Execution
 14:58:47 - 30-Oct-25
Sell* 900 £88.11 Automatic Execution
 16:02:23 - 29-Oct-25
Sell* 900 £88.13 Automatic Execution
 15:55:43 - 29-Oct-25
Sell* 900 £88.11 Automatic Execution
 15:52:58 - 29-Oct-25
Sell* 925 £87.82 Automatic Execution
 14:53:41 - 28-Oct-25
Sell* 925 £87.85 Automatic Execution
 14:49:04 - 28-Oct-25
Buy* 177 £85.41947 Ordinary
 12:58:42 - 02-Oct-25
Buy* 252 £85.508 Suspected BUY Trade
 12:40:59 - 02-Oct-25
Buy* 25 £85.4919 Suspected BUY Trade
 12:03:49 - 02-Oct-25
Sell* 412 £85.3712 Negotiated Trade
 11:42:12 - 02-Oct-25
Buy* 465 £85.3214 Ordinary
 16:21:25 - 01-Oct-25
Sell* 925 £85.38 Automatic Execution
 15:20:00 - 30-Sep-25
Buy* 450 £85.561 Suspected BUY Trade
 15:43:07 - 26-Sep-25
Unknown* 880 £84.90241 Currency Conversion
OTC Trade
 14:13:39 - 23-Sep-25
Buy* 191 £84.78 Automatic Execution
 14:36:35 - 22-Sep-25
Sell* 183 £84.99 Automatic Execution
 14:33:41 - 22-Sep-25
Buy* 1,345 £85.0951 Suspected BUY Trade
 10:22:36 - 22-Sep-25
Buy* 884 £85.0911 Suspected BUY Trade
 10:21:24 - 22-Sep-25
Buy* 1,031 £82.7566 Suspected BUY Trade
 11:33:20 - 19-Aug-25
Unknown* 800 £79.67111 Currency Conversion
OTC Trade
 14:04:27 - 24-Jun-25
Sell* 1,025 £80.07 Automatic Execution
 16:11:04 - 18-Jun-25
Sell* 188 £79.15 Automatic Execution
 16:04:40 - 06-Jun-25
Buy* 103 £79.5768 Suspected BUY Trade
 11:24:48 - 14-May-25
Buy* 142 £77.66 Automatic Execution
 13:09:26 - 22-Apr-25
Buy* 10 £77.60 Automatic Execution
 12:50:28 - 22-Apr-25
Buy* 142 £77.60 Automatic Execution
 12:50:28 - 22-Apr-25
Buy* 1,031 £77.5675 Suspected BUY Trade
 11:12:57 - 22-Apr-25
Buy* 1,300 £78.60 Automatic Execution
 15:55:01 - 17-Apr-25
Buy* 40 £81.495 Automatic Execution
 14:40:58 - 08-Apr-25
Unknown* 275,000 £81.6985 SI Trade
Currency Conversion
 13:37:53 - 31-Mar-25
Buy* 188 £81.765 Automatic Execution
 11:18:10 - 27-Mar-25
Buy* 188 £82.315 Automatic Execution
 15:04:37 - 26-Mar-25
Buy* 1 £82.245 Suspected BUY Trade
 08:36:32 - 24-Mar-25
Sell* 996 £81.92 Automatic Execution
 15:20:58 - 11-Mar-25
FTSE 100 Latest
Value10,684.88
Change0.00