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iShares USD TIPS UCITS ETF GBP Hedged (Acc) (ITPA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 130 £5.4821 Negotiated Trade
14:55:37 - 22-May-26
Buy* 957 £5.49148 Suspected BUY Trade
11:11:55 - 22-May-26
Buy* 19,723 £5.49 Automatic Execution
10:35:01 - 22-May-26
Buy* 19,723 £5.49 Automatic Execution
10:35:00 - 22-May-26
Buy* 19,723 £5.49 Automatic Execution
10:33:25 - 22-May-26
Buy* 19,723 £5.49 Automatic Execution
10:33:24 - 22-May-26
Buy* 19,723 £5.49 Automatic Execution
10:33:23 - 22-May-26
Buy* 19,723 £5.49 Automatic Execution
10:33:22 - 22-May-26
Buy* 19,723 £5.49 Automatic Execution
10:33:21 - 22-May-26
Buy* 19,723 £5.489 Automatic Execution
09:27:52 - 22-May-26
Buy* 19,723 £5.489 Automatic Execution
09:27:51 - 22-May-26
Buy* 14,286 £5.491 Automatic Execution
09:20:59 - 22-May-26
Buy* 3,387 £5.479 Suspected BUY Trade
16:35:04 - 21-May-26
Buy* 4,000 £5.4755 Suspected BUY Trade
11:46:21 - 21-May-26
Sell* 450 £5.4844 Negotiated Trade
10:37:36 - 21-May-26
Sell* 10,975 £5.4833 Negotiated Trade
10:03:44 - 21-May-26
Sell* 2,000 £5.4837 Negotiated Trade
09:54:44 - 21-May-26
Sell* 21,285 £5.4775 Negotiated Trade
11:40:46 - 20-May-26
Sell* 120 £5.4763 Negotiated Trade
10:42:25 - 20-May-26
Buy* 137 £5.463 Suspected BUY Trade
16:35:15 - 19-May-26
Sell* 1,500 £5.4591 Negotiated Trade
16:07:23 - 19-May-26
Buy* 1,820 £5.4721 Suspected BUY Trade
15:10:48 - 19-May-26
Buy* 2,731 £5.4824 Suspected BUY Trade
13:47:09 - 19-May-26
Sell* 1,274 £5.4841 Negotiated Trade
13:36:33 - 19-May-26
Sell* 2,750 £5.48231 Ordinary
13:01:48 - 19-May-26
Sell* 181 £5.48 Negotiated Trade
12:19:46 - 19-May-26
Sell* 67 £5.485 Automatic Execution
08:00:10 - 19-May-26
Sell* 639 £5.485 Uncrossing Trade
08:00:10 - 19-May-26
Sell* 100 £5.487 Automatic Execution
15:32:44 - 18-May-26
Buy* 2,750 £5.4987 Suspected BUY Trade
13:47:15 - 18-May-26
Sell* 4,210 £5.4958 Negotiated Trade
10:33:30 - 18-May-26
Sell* 210 £5.4913 Negotiated Trade
09:22:40 - 18-May-26
Sell* 4,300 £5.4872 Negotiated Trade
08:00:52 - 18-May-26
Buy* 362 £5.4941 Suspected BUY Trade
14:30:50 - 15-May-26
Sell* 2,000 £5.4979 Negotiated Trade
11:01:29 - 15-May-26
Buy* 1 £5.526 Automatic Execution
16:15:00 - 14-May-26
Buy* 1,050 £5.5265 Suspected BUY Trade
14:03:11 - 14-May-26
Buy* 1,540 £5.5261 Suspected BUY Trade
10:52:50 - 14-May-26
Buy* 1,620 £5.5249 Suspected BUY Trade
09:31:23 - 14-May-26
Sell* 1,800 £5.5198 Negotiated Trade
15:31:51 - 13-May-26
Buy* 1,466 £5.5186 Suspected BUY Trade
09:40:16 - 13-May-26
Buy* 1,812 £5.5187 Suspected BUY Trade
16:26:47 - 12-May-26
Sell* 454 £5.517 Negotiated Trade
15:55:47 - 12-May-26
Buy* 595 £5.5218 Suspected BUY Trade
15:10:10 - 12-May-26
Buy* 1,260 £5.5264 Suspected BUY Trade
14:26:33 - 12-May-26
Buy* 690 £5.5271 Suspected BUY Trade
14:15:40 - 12-May-26
Buy* 275 £5.5284 Suspected BUY Trade
09:37:30 - 12-May-26
Buy* 355 £5.5289 Suspected BUY Trade
09:31:06 - 12-May-26
Buy* 4,523 £5.5261 Suspected BUY Trade
08:16:31 - 12-May-26
Buy* 3,618 £5.5269 Suspected BUY Trade
16:02:20 - 11-May-26
Sell* 2,624 £5.52472 Ordinary
15:14:56 - 11-May-26
Sell* 4,700 £5.5318 Negotiated Trade
12:53:41 - 11-May-26
Buy* 143 £5.53206 Suspected BUY Trade
08:06:29 - 11-May-26
Buy* 2,852 £5.54 Suspected BUY Trade
16:35:11 - 08-May-26
Sell* 2,748 £5.53156 Ordinary
15:18:52 - 08-May-26
Buy* 1,715 £5.5323 Suspected BUY Trade
10:51:37 - 08-May-26
Buy* 1,805 £5.5323 Suspected BUY Trade
10:30:17 - 08-May-26
Buy* 730 £5.5323 Suspected BUY Trade
10:18:55 - 08-May-26
Buy* 2,250 £5.5258 Suspected BUY Trade
08:56:09 - 08-May-26
Sell* 1,091 £5.5157 Negotiated Trade
16:28:25 - 07-May-26
Sell* 3,240 £5.5204 Negotiated Trade
13:34:07 - 07-May-26
Buy* 723 £5.5166 Suspected BUY Trade
12:41:07 - 06-May-26
Sell* 750 £5.51666 Negotiated Trade
12:15:43 - 06-May-26
Sell* 2,079 £5.5308 Negotiated Trade
09:00:27 - 06-May-26
Sell* 2,715 £5.52496 Ordinary
08:51:16 - 06-May-26
Sell* 1,800 £5.52251 Ordinary
08:36:24 - 06-May-26
Sell* 21 £5.52 Automatic Execution
08:15:03 - 06-May-26
Unknown* 2,437 £5.551 Negotiated Trade
OTC Trade
08:00:18 - 06-May-26
Unknown* 1,165 £5.551 Negotiated Trade
OTC Trade
08:00:18 - 06-May-26
Buy* 233 £5.5175 Suspected BUY Trade
15:42:01 - 05-May-26
Unknown* 2,610 £5.519 Negotiated Trade
14:33:46 - 05-May-26
Sell* 3,750 £5.5238 Negotiated Trade
13:32:24 - 05-May-26
Sell* 5,426 £5.5213 Negotiated Trade
13:14:54 - 05-May-26
Buy* 1,000 £5.5208 Suspected BUY Trade
12:48:42 - 05-May-26
Buy* 650 £5.5215 Suspected BUY Trade
12:41:39 - 05-May-26
Sell* 1,878 £5.52028 Ordinary
12:26:47 - 05-May-26
Sell* 1,219 £5.5165 Negotiated Trade
12:18:48 - 05-May-26
Buy* 3,070 £5.5267 Suspected BUY Trade
09:56:43 - 05-May-26
Sell* 3,299 £5.5195 Negotiated Trade
09:55:32 - 05-May-26
Buy* 9,044 £5.5274 Suspected BUY Trade
09:50:58 - 05-May-26
Buy* 2,713 £5.52575 Ordinary
08:56:33 - 05-May-26
Buy* 1,646 £5.5264 Suspected BUY Trade
11:32:20 - 01-May-26
Buy* 2,920 £5.5264 Suspected BUY Trade
11:27:52 - 01-May-26
Buy* 62,500 £5.5259 Suspected BUY Trade
11:05:10 - 01-May-26
Buy* 620 £5.525 Suspected BUY Trade
10:38:10 - 01-May-26
Buy* 468 £5.5252 Suspected BUY Trade
10:07:40 - 01-May-26
Sell* 468 £5.5239 Negotiated Trade
09:46:46 - 01-May-26
Sell* 468 £5.524 Negotiated Trade
09:35:25 - 01-May-26
Buy* 1,530 £5.5296 Suspected BUY Trade
09:34:31 - 01-May-26
Sell* 2,308 £5.5241 Negotiated Trade
09:19:07 - 01-May-26
Sell* 921 £5.5235 Negotiated Trade
08:56:30 - 01-May-26
Buy* 50 £5.5297 Suspected BUY Trade
08:44:09 - 01-May-26
Buy* 22,446 £5.516 Suspected BUY Trade
16:35:24 - 30-Apr-26
Buy* 1,814 £5.5106 Suspected BUY Trade
11:26:32 - 30-Apr-26
Buy* 2,265 £5.5105 Suspected BUY Trade
11:25:33 - 30-Apr-26
Buy* 453 £5.5108 Suspected BUY Trade
11:23:59 - 30-Apr-26
Buy* 2,346 £5.5099 Suspected BUY Trade
10:41:58 - 30-Apr-26
Sell* 2,346 £5.5054 Negotiated Trade
10:41:58 - 30-Apr-26
Buy* 217 £5.5113 Suspected BUY Trade
15:10:45 - 29-Apr-26
Sell* 5,511 £5.5113 Negotiated Trade
14:25:21 - 29-Apr-26
Sell* 300 £5.525 Automatic Execution
11:25:01 - 29-Apr-26
Sell* 14,093 £5.525 Automatic Execution
11:06:34 - 29-Apr-26
Sell* 14,093 £5.525 Automatic Execution
10:54:35 - 29-Apr-26
Buy* 1 £5.527 Automatic Execution
09:15:01 - 29-Apr-26
Sell* 7,260 £5.51418 Ordinary
16:00:07 - 28-Apr-26
Buy* 13,600 £5.5162 Suspected BUY Trade
15:51:50 - 28-Apr-26
Sell* 908 £5.512 Negotiated Trade
15:51:25 - 28-Apr-26
Buy* 1,085 £5.519 Suspected BUY Trade
15:31:27 - 28-Apr-26
Buy* 500 £5.5207 Suspected BUY Trade
13:54:59 - 28-Apr-26
Sell* 2,133 £5.5208 Negotiated Trade
11:57:08 - 28-Apr-26
Sell* 192 £5.5205 Negotiated Trade
11:42:30 - 28-Apr-26
Unknown* 1,992 £5.522 Negotiated Trade
09:07:55 - 28-Apr-26
Sell* 2,287 £5.5234 Negotiated Trade
16:21:29 - 27-Apr-26
Buy* 1,812 £5.528 Suspected BUY Trade
15:55:35 - 27-Apr-26
Buy* 2,721 £5.5286 Suspected BUY Trade
15:03:04 - 27-Apr-26
Buy* 759 £5.5262 Suspected BUY Trade
11:35:34 - 27-Apr-26
Buy* 452 £5.5251 Suspected BUY Trade
11:19:07 - 27-Apr-26
Buy* 1,954 £5.5251 Suspected BUY Trade
11:18:06 - 27-Apr-26
Sell* 2,090 £5.5207 Negotiated Trade
11:17:25 - 27-Apr-26
Buy* 2,624 £5.52504 Suspected BUY Trade
11:06:11 - 27-Apr-26
Buy* 14,856 £5.52604 Suspected BUY Trade
10:49:05 - 27-Apr-26
Buy* 2,555 £5.5257 Suspected BUY Trade
09:12:33 - 27-Apr-26
Buy* 510 £5.5228 Suspected BUY Trade
15:27:11 - 24-Apr-26
Sell* 1,809 £5.5229 Negotiated Trade
08:49:52 - 24-Apr-26
Buy* 4,500 £5.5164 Suspected BUY Trade
15:54:23 - 23-Apr-26
Buy* 130 £5.5157 Suspected BUY Trade
15:47:47 - 23-Apr-26
Buy* 908 £5.5055 Suspected BUY Trade
12:13:25 - 23-Apr-26
Buy* 5,271 £5.515 Suspected BUY Trade
16:35:20 - 22-Apr-26
Buy* 3,264 £5.5115 Suspected BUY Trade
15:42:16 - 22-Apr-26
Buy* 3,058 £5.5039 Suspected BUY Trade
11:43:53 - 22-Apr-26
Buy* 53 £5.5042 Suspected BUY Trade
10:49:24 - 22-Apr-26
Buy* 818 £5.5038 Suspected BUY Trade
10:31:56 - 22-Apr-26
Buy* 2,430 £5.5062 Suspected BUY Trade
09:42:23 - 22-Apr-26
Buy* 4,357 £5.5066 Suspected BUY Trade
08:58:40 - 22-Apr-26
Buy* 913 £5.4968 Suspected BUY Trade
16:04:09 - 21-Apr-26
Sell* 1,238 £5.4995 Negotiated Trade
14:36:48 - 21-Apr-26
Buy* 4,350 £5.5058 Suspected BUY Trade
12:12:14 - 21-Apr-26
Sell* 1,425 £5.5015 Negotiated Trade
12:11:34 - 21-Apr-26
Sell* 448 £5.5043 Negotiated Trade
11:45:25 - 21-Apr-26
Buy* 1,875 £5.5092 Suspected BUY Trade
11:41:38 - 21-Apr-26
Sell* 90 £5.51 Automatic Execution
10:45:23 - 21-Apr-26
Sell* 2,942 £5.50696 Negotiated Trade
10:22:00 - 21-Apr-26
Buy* 144 £5.515 Automatic Execution
09:40:53 - 21-Apr-26
Sell* 44,458 £5.501 Uncrossing Trade
16:35:07 - 20-Apr-26
Sell* 435 £5.5049 Negotiated Trade
15:46:07 - 20-Apr-26
Sell* 800 £5.5052 Negotiated Trade
15:33:32 - 20-Apr-26
Buy* 11,295 £5.5108 Suspected BUY Trade
13:33:16 - 20-Apr-26
Sell* 182 £5.5057 Negotiated Trade
13:25:06 - 20-Apr-26
Buy* 15,770 £5.5095 Suspected BUY Trade
11:56:35 - 20-Apr-26
Sell* 4,000 £5.5053 Negotiated Trade
11:28:58 - 20-Apr-26
Sell* 1,183 £5.5024 Negotiated Trade
09:12:25 - 20-Apr-26
Sell* 1,882 £5.5008 Negotiated Trade
16:29:31 - 17-Apr-26
Buy* 1,705 £5.5074 Suspected BUY Trade
15:16:24 - 17-Apr-26
Buy* 1,705 £5.5031 Suspected BUY Trade
15:15:27 - 17-Apr-26
Buy* 1,560 £5.5062 Suspected BUY Trade
14:37:34 - 17-Apr-26
Sell* 421 £5.4964 Negotiated Trade
13:19:34 - 17-Apr-26
Buy* 12,461 £5.5007 Suspected BUY Trade
11:21:24 - 17-Apr-26
Sell* 2,123 £5.5016 Negotiated Trade
15:29:19 - 16-Apr-26
Sell* 1,420 £5.5112 Negotiated Trade
10:35:11 - 16-Apr-26
Buy* 907 £5.5078 Suspected BUY Trade
16:04:52 - 15-Apr-26
Buy* 51,270 £5.509 Suspected BUY Trade
15:55:22 - 15-Apr-26
Sell* 266 £5.5058 Negotiated Trade
15:20:21 - 15-Apr-26
Sell* 1,464 £5.5067 Negotiated Trade
13:53:26 - 15-Apr-26
Sell* 82 £5.5039 Negotiated Trade
12:57:54 - 15-Apr-26
Buy* 6,300 £5.5145 Suspected BUY Trade
11:02:23 - 15-Apr-26
Buy* 1,731 £5.5139 Suspected BUY Trade
09:15:22 - 15-Apr-26
Buy* 4,360 £5.501 Suspected BUY Trade
14:27:13 - 14-Apr-26
Buy* 230 £5.5045 Suspected BUY Trade
12:42:16 - 14-Apr-26
Buy* 1,525 £5.5089 Suspected BUY Trade
09:04:41 - 14-Apr-26
Sell* 26,518 £5.482 Uncrossing Trade
16:35:18 - 13-Apr-26
Sell* 7,788 £5.4869 Negotiated Trade
15:34:10 - 13-Apr-26
Buy* 545 £5.4903 Suspected BUY Trade
13:42:59 - 13-Apr-26
Sell* 8,355 £5.484 Negotiated Trade
13:11:05 - 13-Apr-26
Buy* 470 £5.4898 Suspected BUY Trade
09:55:17 - 13-Apr-26
Sell* 4,564 £5.4855 Negotiated Trade
09:54:17 - 13-Apr-26
Sell* 176 £5.485 Uncrossing Trade
16:35:13 - 10-Apr-26
Sell* 745 £5.4854 Negotiated Trade
15:58:04 - 10-Apr-26
Buy* 362 £5.4883 Suspected BUY Trade
15:56:42 - 10-Apr-26
Sell* 3,498 £5.4835 Negotiated Trade
15:31:44 - 10-Apr-26
Buy* 325 £5.4822 Suspected BUY Trade
13:58:29 - 10-Apr-26
Sell* 300 £5.4894 Negotiated Trade
11:43:41 - 10-Apr-26
Sell* 2,245 £5.4894 Negotiated Trade
11:19:25 - 10-Apr-26
Buy* 1,925 £5.4901 Suspected BUY Trade
09:03:55 - 10-Apr-26
Buy* 1 £5.498 Automatic Execution
08:15:05 - 10-Apr-26
Unknown* 1 £5.503 Negotiated Trade
OTC Trade
08:00:35 - 10-Apr-26
Buy* 42,972 £5.489 Suspected BUY Trade
16:35:22 - 09-Apr-26
Buy* 1,750 £5.4814 Suspected BUY Trade
14:46:05 - 09-Apr-26
Buy* 295 £5.482 Suspected BUY Trade
12:12:30 - 09-Apr-26
Sell* 368 £5.47624 Negotiated Trade
12:00:37 - 09-Apr-26
Sell* 360 £5.4795 Negotiated Trade
11:55:57 - 09-Apr-26
Sell* 790 £5.479 Negotiated Trade
10:44:48 - 09-Apr-26
Buy* 133 £5.491 Suspected BUY Trade
16:35:08 - 08-Apr-26
Sell* 913 £5.4803 Negotiated Trade
15:10:24 - 08-Apr-26
Sell* 2,067 £5.4869 Negotiated Trade
13:58:21 - 08-Apr-26
Sell* 549 £5.4743 Negotiated Trade
12:46:02 - 08-Apr-26
Buy* 1,830 £5.50245 Ordinary
11:24:59 - 08-Apr-26
Buy* 1,089 £5.50197 Ordinary
10:31:47 - 08-Apr-26
Buy* 86 £5.467 Suspected BUY Trade
16:35:07 - 07-Apr-26
Sell* 675 £5.46982 Negotiated Trade
14:28:25 - 07-Apr-26
Sell* 219 £5.4738 Negotiated Trade
14:18:08 - 07-Apr-26
FTSE 100 Latest
Value10,466.26
Change22.79