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Ishr Usd Tips (IDTP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 13,349 $254.25 Uncrossing Trade
16:35:04 - 12-Dec-25
Buy* 141 $254.55 Automatic Execution
16:29:56 - 12-Dec-25
Sell* 35 $254.35 Automatic Execution
16:29:27 - 12-Dec-25
Sell* 637 $254.35 Automatic Execution
16:29:27 - 12-Dec-25
Sell* 20 $254.45 Automatic Execution
16:29:27 - 12-Dec-25
Sell* 1,383 $254.45 Automatic Execution
16:29:27 - 12-Dec-25
Buy* 31 $254.65 Automatic Execution
16:29:25 - 12-Dec-25
Buy* 2 $254.70 SI Trade
16:23:02 - 12-Dec-25
Unknown* 0 $254.70 SI Trade
16:22:51 - 12-Dec-25
Unknown* 0 $254.70 OTC Trade
16:22:51 - 12-Dec-25
Buy* 3 $254.70 Automatic Execution
16:22:33 - 12-Dec-25
Buy* 4 $254.75 Automatic Execution
16:19:40 - 12-Dec-25
Buy* 7 $254.50 Automatic Execution
15:53:29 - 12-Dec-25
Sell* 2 $254.55 Automatic Execution
15:53:29 - 12-Dec-25
Buy* 1 $254.70 SI Trade
15:44:02 - 12-Dec-25
Sell* 457 $254.65 Automatic Execution
15:43:55 - 12-Dec-25
Unknown* 0 $254.55 SI Trade
15:30:23 - 12-Dec-25
Sell* 2 $254.50 SI Trade
15:29:09 - 12-Dec-25
Sell* 1 $254.50 Automatic Execution
15:21:11 - 12-Dec-25
Sell* 1 $254.60 Automatic Execution
15:12:44 - 12-Dec-25
Sell* 1 $254.60 Automatic Execution
15:03:32 - 12-Dec-25
Buy* 15 $254.80 Automatic Execution
15:03:31 - 12-Dec-25
Buy* 67 $254.80 Automatic Execution
14:54:09 - 12-Dec-25
Buy* 17 $254.80 Automatic Execution
14:49:51 - 12-Dec-25
Buy* 15 $254.80 Automatic Execution
14:49:44 - 12-Dec-25
Buy* 21 $254.80 Automatic Execution
14:49:22 - 12-Dec-25
Buy* 19 $254.80 Automatic Execution
14:49:08 - 12-Dec-25
Sell* 35 $254.70 Automatic Execution
14:49:02 - 12-Dec-25
Buy* 4 $254.80 Automatic Execution
14:48:55 - 12-Dec-25
Buy* 15 $254.80 Automatic Execution
14:48:55 - 12-Dec-25
Buy* 20 $254.80 Automatic Execution
14:48:38 - 12-Dec-25
Buy* 22 $254.80 Automatic Execution
14:48:17 - 12-Dec-25
Buy* 23 $254.75 Automatic Execution
14:47:52 - 12-Dec-25
Buy* 23 $254.75 Automatic Execution
14:47:26 - 12-Dec-25
Buy* 20 $254.75 Automatic Execution
14:47:00 - 12-Dec-25
Buy* 20 $254.75 Automatic Execution
14:46:37 - 12-Dec-25
Buy* 23 $254.75 Automatic Execution
14:46:14 - 12-Dec-25
Buy* 22 $254.75 Automatic Execution
14:45:49 - 12-Dec-25
Buy* 23 $254.75 Automatic Execution
14:45:23 - 12-Dec-25
Buy* 21 $254.75 Automatic Execution
14:44:57 - 12-Dec-25
Buy* 20 $254.75 Automatic Execution
14:44:34 - 12-Dec-25
Buy* 21 $254.70 Automatic Execution
14:44:11 - 12-Dec-25
Buy* 22 $254.70 Automatic Execution
14:43:48 - 12-Dec-25
Buy* 23 $254.80 Automatic Execution
14:43:23 - 12-Dec-25
Buy* 22 $254.80 Automatic Execution
14:42:56 - 12-Dec-25
Buy* 22 $254.80 Automatic Execution
14:42:31 - 12-Dec-25
Buy* 23 $254.80 Automatic Execution
14:42:06 - 12-Dec-25
Buy* 20 $254.80 Automatic Execution
14:41:41 - 12-Dec-25
Buy* 20 $254.80 Automatic Execution
14:41:19 - 12-Dec-25
Buy* 22 $254.80 Automatic Execution
14:40:56 - 12-Dec-25
Buy* 23 $254.80 Automatic Execution
14:40:30 - 12-Dec-25
Buy* 23 $254.80 Automatic Execution
14:39:40 - 12-Dec-25
Buy* 21 $254.80 Automatic Execution
14:39:14 - 12-Dec-25
Buy* 22 $254.80 Automatic Execution
14:38:50 - 12-Dec-25
Buy* 23 $254.80 Automatic Execution
14:38:25 - 12-Dec-25
Buy* 20 $254.80 Automatic Execution
14:37:59 - 12-Dec-25
Buy* 23 $254.80 Automatic Execution
14:37:37 - 12-Dec-25
Buy* 23 $254.80 Automatic Execution
14:37:10 - 12-Dec-25
Buy* 20 $254.80 Automatic Execution
14:36:44 - 12-Dec-25
Buy* 20 $254.80 Automatic Execution
14:36:21 - 12-Dec-25
Buy* 20 $254.80 Automatic Execution
14:35:59 - 12-Dec-25
Buy* 23 $254.80 Automatic Execution
14:35:36 - 12-Dec-25
Buy* 20 $254.80 Automatic Execution
14:35:10 - 12-Dec-25
Buy* 22 $254.75 Automatic Execution
14:34:48 - 12-Dec-25
Buy* 23 $254.75 Automatic Execution
14:34:22 - 12-Dec-25
Buy* 23 $254.75 Automatic Execution
14:33:56 - 12-Dec-25
Buy* 21 $254.70 Automatic Execution
14:33:05 - 12-Dec-25
Buy* 22 $254.70 Automatic Execution
14:32:42 - 12-Dec-25
Buy* 20 $254.70 Automatic Execution
14:31:52 - 12-Dec-25
Buy* 20 $254.70 Automatic Execution
14:31:29 - 12-Dec-25
Buy* 20 $254.70 Automatic Execution
14:29:53 - 12-Dec-25
Buy* 23 $254.70 Automatic Execution
14:29:30 - 12-Dec-25
Buy* 20 $254.70 Automatic Execution
14:29:05 - 12-Dec-25
Buy* 20 $254.70 Automatic Execution
14:28:42 - 12-Dec-25
Buy* 22 $254.70 Automatic Execution
14:28:20 - 12-Dec-25
Buy* 20 $254.70 Automatic Execution
14:27:54 - 12-Dec-25
Buy* 601 $254.70 Automatic Execution
14:27:33 - 12-Dec-25
Buy* 20 $254.70 Automatic Execution
14:27:31 - 12-Dec-25
Buy* 22 $254.70 Automatic Execution
14:27:10 - 12-Dec-25
Buy* 23 $254.70 Automatic Execution
14:26:44 - 12-Dec-25
Buy* 22 $254.70 Automatic Execution
14:26:18 - 12-Dec-25
Buy* 22 $254.70 Automatic Execution
14:25:53 - 12-Dec-25
Buy* 20 $254.70 Automatic Execution
14:25:28 - 12-Dec-25
Buy* 20 $254.70 Automatic Execution
14:25:06 - 12-Dec-25
Buy* 23 $254.70 Automatic Execution
14:24:43 - 12-Dec-25
Buy* 23 $254.65 Automatic Execution
14:24:17 - 12-Dec-25
Buy* 23 $254.65 Automatic Execution
14:23:51 - 12-Dec-25
Buy* 7 $254.70 Automatic Execution
14:22:38 - 12-Dec-25
Buy* 15 $254.60 Automatic Execution
14:22:38 - 12-Dec-25
Buy* 11 $254.75 Automatic Execution
13:46:55 - 12-Dec-25
Buy* 30 $254.75 Automatic Execution
13:44:43 - 12-Dec-25
Buy* 50 $254.75 Automatic Execution
13:44:43 - 12-Dec-25
Sell* 49 $254.55 Automatic Execution
13:19:43 - 12-Dec-25
Buy* 69 $254.70 Automatic Execution
13:11:57 - 12-Dec-25
Buy* 3 $254.85 Automatic Execution
11:56:35 - 12-Dec-25
Buy* 45 $254.85 Automatic Execution
11:34:21 - 12-Dec-25
Buy* 21 $254.85 Automatic Execution
11:34:21 - 12-Dec-25
Buy* 2 $254.85 Automatic Execution
11:27:57 - 12-Dec-25
Buy* 9 $254.95 Automatic Execution
10:23:04 - 12-Dec-25
Buy* 62 $254.85 Automatic Execution
10:18:10 - 12-Dec-25
Buy* 104 $254.85 Automatic Execution
10:18:10 - 12-Dec-25
Buy* 864 $254.85 Automatic Execution
10:18:09 - 12-Dec-25
Buy* 1,323 $254.85 Automatic Execution
10:18:09 - 12-Dec-25
Buy* 405 $254.85 Automatic Execution
10:18:09 - 12-Dec-25
Buy* 54 $254.85 Automatic Execution
10:17:13 - 12-Dec-25
Sell* 7 $254.55 SI Trade
10:15:53 - 12-Dec-25
Unknown* 0 $254.55 SI Trade
10:03:25 - 12-Dec-25
Unknown* 0 $254.95 SI Trade
09:38:07 - 12-Dec-25
Buy* 2 $255.10 Automatic Execution
08:20:01 - 12-Dec-25
Sell* 116 $255.00 Automatic Execution
08:17:40 - 12-Dec-25
Sell* 116 $255.00 Automatic Execution
08:17:34 - 12-Dec-25
Sell* 85 $255.00 Automatic Execution
08:17:28 - 12-Dec-25
Sell* 13 $255.00 Automatic Execution
08:17:28 - 12-Dec-25
Sell* 18 $255.00 Automatic Execution
08:17:28 - 12-Dec-25
Sell* 116 $255.00 Automatic Execution
08:17:22 - 12-Dec-25
Sell* 37 $254.95 Automatic Execution
08:14:58 - 12-Dec-25
Sell* 116 $254.95 Automatic Execution
08:14:58 - 12-Dec-25
Sell* 107 $255.10 Automatic Execution
08:11:42 - 12-Dec-25
Unknown* 733 $0.00 SI Trade
07:50:00 - 12-Dec-25
Buy* 72 $255.55 Suspected BUY Trade
16:35:20 - 11-Dec-25
Sell* 17 $255.75 Automatic Execution
16:10:30 - 11-Dec-25
Sell* 1,366 $255.70 Automatic Execution
16:10:30 - 11-Dec-25
Buy* 7,080 $256.45 Automatic Execution
16:10:30 - 11-Dec-25
Buy* 784 $256.50 Automatic Execution
16:10:30 - 11-Dec-25
Buy* 1,176 $256.45 Automatic Execution
16:10:30 - 11-Dec-25
Buy* 784 $256.00 Automatic Execution
16:10:30 - 11-Dec-25
Buy* 1,176 $255.95 Automatic Execution
16:10:30 - 11-Dec-25
Buy* 413 $255.95 Automatic Execution
16:10:30 - 11-Dec-25
Buy* 604 $255.90 Automatic Execution
16:10:30 - 11-Dec-25
Buy* 356 $255.85 Automatic Execution
16:10:30 - 11-Dec-25
Buy* 534 $255.80 Automatic Execution
16:10:30 - 11-Dec-25
Buy* 78 $255.80 Automatic Execution
16:10:30 - 11-Dec-25
Buy* 1,961 $255.80 Automatic Execution
16:10:30 - 11-Dec-25
Buy* 200 $255.75 Automatic Execution
16:10:30 - 11-Dec-25
Buy* 805 $255.75 Automatic Execution
16:10:30 - 11-Dec-25
Buy* 425 $255.75 Automatic Execution
16:10:30 - 11-Dec-25
Buy* 118 $255.75 Automatic Execution
16:10:30 - 11-Dec-25
Sell* 91 $255.65 Automatic Execution
15:57:00 - 11-Dec-25
Sell* 57 $255.70 Automatic Execution
15:54:57 - 11-Dec-25
Sell* 45 $255.70 Automatic Execution
15:54:57 - 11-Dec-25
Buy* 32 $255.75 Automatic Execution
15:54:48 - 11-Dec-25
Buy* 60 $255.80 Automatic Execution
15:41:23 - 11-Dec-25
Buy* 33 $255.85 Automatic Execution
15:31:39 - 11-Dec-25
Buy* 33 $255.80 Automatic Execution
15:22:42 - 11-Dec-25
Buy* 255 $255.80 Automatic Execution
15:05:04 - 11-Dec-25
Buy* 352 $255.75 Automatic Execution
15:05:04 - 11-Dec-25
Buy* 28 $255.75 Automatic Execution
15:05:04 - 11-Dec-25
Buy* 500 $255.75 Automatic Execution
15:04:58 - 11-Dec-25
Sell* 145 $255.75 Automatic Execution
15:04:42 - 11-Dec-25
Sell* 86 $255.80 Automatic Execution
15:01:30 - 11-Dec-25
Sell* 1 $255.80 Automatic Execution
15:01:30 - 11-Dec-25
Buy* 47 $255.90 Automatic Execution
15:01:14 - 11-Dec-25
Buy* 1,118 $255.85 Automatic Execution
15:01:07 - 11-Dec-25
Buy* 87 $255.85 Automatic Execution
15:01:07 - 11-Dec-25
Sell* 7,486 $255.85 Automatic Execution
15:01:07 - 11-Dec-25
Buy* 15 $255.95 SI Trade
15:00:13 - 11-Dec-25
Buy* 143 $255.85 Automatic Execution
14:59:24 - 11-Dec-25
Buy* 35 $255.80 Automatic Execution
14:45:18 - 11-Dec-25
Sell* 50 $255.75 Automatic Execution
14:45:08 - 11-Dec-25
Buy* 30 $255.75 Automatic Execution
14:22:40 - 11-Dec-25
Buy* 9 $255.55 Automatic Execution
14:04:52 - 11-Dec-25
Unknown* 0 $255.45 OTC Trade
12:25:16 - 11-Dec-25
Unknown* 0 $255.45 SI Trade
12:25:16 - 11-Dec-25
Buy* 1 $255.30 Automatic Execution
12:00:17 - 11-Dec-25
Buy* 50 $255.05 Automatic Execution
11:57:04 - 11-Dec-25
Buy* 2 $255.05 Automatic Execution
10:48:46 - 11-Dec-25
Sell* 16 $254.80 Automatic Execution
10:43:42 - 11-Dec-25
Sell* 1 $254.75 SI Trade
10:41:18 - 11-Dec-25
Unknown* 0 $255.25 SI Trade
10:11:31 - 11-Dec-25
Sell* 3 $255.10 Automatic Execution
10:10:43 - 11-Dec-25
Sell* 50 $254.80 Automatic Execution
09:35:05 - 11-Dec-25
Sell* 14 $254.75 Automatic Execution
09:17:41 - 11-Dec-25
Sell* 3,250 $255.00 Automatic Execution
09:08:59 - 11-Dec-25
Buy* 78 $256.05 Automatic Execution
08:06:00 - 11-Dec-25
Buy* 1 $255.65 Automatic Execution
08:03:14 - 11-Dec-25
Sell* 120 $255.15 Automatic Execution
08:01:04 - 11-Dec-25
Unknown* 0 $255.10622 OTC Trade
08:00:20 - 11-Dec-25
Buy* 1 $256.50 Automatic Execution
08:00:20 - 11-Dec-25
Unknown* 0 $256.05 SI Trade
08:00:18 - 11-Dec-25
Unknown* 0 $256.60 SI Trade
08:00:12 - 11-Dec-25
Unknown* 0 $256.60 SI Trade
08:00:12 - 11-Dec-25
Unknown* 0 $255.0514 OTC Trade
08:00:12 - 11-Dec-25
Unknown* 0 $255.05 OTC Trade
08:00:12 - 11-Dec-25
Unknown* 0 $255.05868 OTC Trade
08:00:12 - 11-Dec-25
Unknown* 0 $255.05 OTC Trade
08:00:12 - 11-Dec-25
Sell* 56 $255.05 Uncrossing Trade
08:00:12 - 11-Dec-25
Unknown* 0 $254.05 SI Trade
08:00:11 - 11-Dec-25
Unknown* 0 $256.45 OTC Trade
08:00:11 - 11-Dec-25
Unknown* 0 $256.50 OTC Trade
08:00:11 - 11-Dec-25
Unknown* 0 $256.24285 OTC Trade
08:00:11 - 11-Dec-25
Unknown* 0 $256.20 OTC Trade
08:00:11 - 11-Dec-25
Buy* 1 $256.50 Automatic Execution
08:00:11 - 11-Dec-25
Buy* 460 $256.20 Suspected BUY Trade
08:00:10 - 11-Dec-25
Buy* 733 $256.20 SI Trade
07:50:00 - 11-Dec-25
Unknown* -733 $0.00 SI Trade
Correction
07:50:00 - 11-Dec-25
Unknown* 0 $254.80 SI Trade
16:25:48 - 10-Dec-25
Buy* 50 $254.75 Automatic Execution
15:47:20 - 10-Dec-25
Buy* 12 $254.75 Automatic Execution
15:32:16 - 10-Dec-25
Buy* 40 $254.80 Automatic Execution
15:16:04 - 10-Dec-25
Buy* 41 $254.80 Automatic Execution
15:14:04 - 10-Dec-25
FTSE 100 Latest
Value9,649.03
Change-54.13