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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,000 £5.3206 Suspected BUY Trade
 08:46:09 - 29-Sep-26
Buy* 1,884 £5.3206 Suspected BUY Trade
 08:26:15 - 29-Sep-26
Buy* 1,884 £5.321 Suspected BUY Trade
 08:25:46 - 29-Sep-26
Sell* 2,750 £5.324 Negotiated Trade
 14:46:30 - 28-Sep-26
Sell* 2,245 £5.3246 Negotiated Trade
 14:38:54 - 28-Sep-26
Sell* 4,000 £5.3268 Negotiated Trade
 12:15:13 - 28-Sep-26
Buy* 4,643 £5.331 Automatic Execution
 11:55:53 - 28-Sep-26
Buy* 4,641 £5.331 Automatic Execution
 11:50:28 - 28-Sep-26
Buy* 374 £5.32732 Suspected BUY Trade
 11:19:50 - 28-Sep-26
Buy* 9,300 £5.3241 Suspected BUY Trade
 10:14:31 - 28-Sep-26
Buy* 2,000 £5.32946 Suspected BUY Trade
 09:41:08 - 28-Sep-26
Buy* 2,000 £5.3327 Suspected BUY Trade
 08:30:44 - 28-Sep-26
Sell* 14,354 £5.3297 Negotiated Trade
 08:14:41 - 28-Sep-26
Buy* 3,199 £5.336 Suspected BUY Trade
 08:00:05 - 28-Sep-26
Sell* 3,865 £5.33 Uncrossing Trade
 16:35:08 - 25-Sep-26
Buy* 1,875 £5.3304 Suspected BUY Trade
 16:25:48 - 25-Sep-26
Buy* 1,875 £5.3306 Suspected BUY Trade
 16:25:20 - 25-Sep-26
Sell* 1,650 £5.3286 Negotiated Trade
 16:17:52 - 25-Sep-26
Buy* 4,679 £5.33446 Suspected BUY Trade
 14:45:57 - 25-Sep-26
Sell* 1,550 £5.3372 Negotiated Trade
 09:57:31 - 25-Sep-26
Buy* 7,286 £5.3902 Suspected BUY Trade
 12:36:26 - 23-Sep-26
Buy* 769 £5.40 Automatic Execution
 11:59:19 - 23-Sep-26
Buy* 2,596 £5.40 Automatic Execution
 11:59:05 - 23-Sep-26
Buy* 4,343 £5.40 Automatic Execution
 11:55:53 - 23-Sep-26
Buy* 4,348 £5.40 Automatic Execution
 11:50:28 - 23-Sep-26
Buy* 56 £5.40 Suspected BUY Trade
 16:35:10 - 22-Sep-26
Sell* 4,582 £5.4022 Negotiated Trade
 13:54:35 - 22-Sep-26
Buy* 4,530 £5.39814 Ordinary
 16:00:57 - 21-Sep-26
Sell* 4,531 £5.3944 Negotiated Trade
 16:00:31 - 21-Sep-26
Buy* 90 £5.39 Automatic Execution
 15:08:23 - 21-Sep-26
Buy* 4,958 £5.402 Automatic Execution
 11:59:25 - 21-Sep-26
Buy* 6,391 £5.402 Automatic Execution
 11:55:53 - 21-Sep-26
Buy* 6,392 £5.402 Automatic Execution
 11:50:28 - 21-Sep-26
Sell* 1,364 £5.386 Uncrossing Trade
 16:35:23 - 18-Sep-26
Buy* 30,791 £5.405 Suspected BUY Trade
 16:35:19 - 17-Sep-26
Sell* 1,827 £5.3942 Negotiated Trade
 15:58:53 - 17-Sep-26
Buy* 1,387 £5.4006 Suspected BUY Trade
 15:21:02 - 17-Sep-26
Sell* 924 £5.414 Negotiated Trade
 12:57:13 - 16-Sep-26
Buy* 1 £5.409 Automatic Execution
 09:15:01 - 16-Sep-26
Sell* 545 £5.4053 Negotiated Trade
 09:01:59 - 16-Sep-26
Buy* 3,700 £5.4097 Suspected BUY Trade
 13:41:28 - 15-Sep-26
Buy* 1,500 £5.4068 Suspected BUY Trade
 13:21:47 - 15-Sep-26
Sell* 1,092 £5.3994 Negotiated Trade
 10:28:14 - 15-Sep-26
Buy* 772 £5.3981 Suspected BUY Trade
 09:19:08 - 15-Sep-26
Buy* 1,440 £5.427 Suspected BUY Trade
 16:35:00 - 14-Sep-26
Sell* 369 £5.4189 Negotiated Trade
 10:48:52 - 14-Sep-26
Sell* 5,000 £5.4128 Negotiated Trade
 08:23:15 - 14-Sep-26
Sell* 1,900 £5.4132 Negotiated Trade
 08:10:34 - 14-Sep-26
Buy* 5,000 £5.4412 Suspected BUY Trade
 08:23:15 - 11-Sep-26
Buy* 9,146 £5.4416 Suspected BUY Trade
 08:02:33 - 11-Sep-26
Sell* 87 £5.4542 Negotiated Trade
 12:06:09 - 10-Sep-26
Buy* 4,566 £5.4727 Suspected BUY Trade
 14:24:13 - 09-Sep-26
Sell* 47 £5.4702 Negotiated Trade
 08:03:19 - 09-Sep-26
Buy* 427 £5.478 Suspected BUY Trade
 16:35:27 - 08-Sep-26
Buy* 182 £5.4661 Suspected BUY Trade
 12:11:06 - 08-Sep-26
Sell* 28 £5.46882 Negotiated Trade
 14:45:25 - 07-Sep-26
Sell* 225 £5.471 Automatic Execution
 11:55:01 - 07-Sep-26
Sell* 598 £5.471 Automatic Execution
 11:54:58 - 07-Sep-26
Sell* 1,536 £5.471 Automatic Execution
 11:54:58 - 07-Sep-26
Buy* 4,827 £5.477 Automatic Execution
 11:50:29 - 07-Sep-26
Sell* 1,827 £5.473 Negotiated Trade
 10:06:48 - 07-Sep-26
Sell* 53,043 £5.461 Uncrossing Trade
 16:35:05 - 04-Sep-26
Buy* 1,461 £5.4688 Suspected BUY Trade
 16:19:38 - 04-Sep-26
Buy* 583 £5.4674 Suspected BUY Trade
 15:51:55 - 04-Sep-26
Sell* 583 £5.463 Negotiated Trade
 15:51:27 - 04-Sep-26
Sell* 525 £5.4727 Negotiated Trade
 10:56:03 - 04-Sep-26
Buy* 904 £5.4835 Suspected BUY Trade
 16:20:11 - 03-Sep-26
Sell* 1,542 £5.4802 Negotiated Trade
 16:17:23 - 03-Sep-26
Sell* 1,646 £5.4813 Negotiated Trade
 16:15:37 - 03-Sep-26
Buy* 4,531 £5.4817 Suspected BUY Trade
 14:56:17 - 03-Sep-26
Buy* 4,558 £5.4844 Suspected BUY Trade
 13:58:36 - 03-Sep-26
Buy* 4,753 £5.46913 Ordinary
 10:31:56 - 03-Sep-26
Buy* 375 £5.4693 Suspected BUY Trade
 10:26:46 - 03-Sep-26
Sell* 725 £5.4661 Negotiated Trade
 09:12:47 - 03-Sep-26
Sell* 652 £5.4633 Negotiated Trade
 15:13:20 - 02-Sep-26
Buy* 3,275 £5.46 Automatic Execution
 11:55:53 - 02-Sep-26
Buy* 3,278 £5.46 Automatic Execution
 11:50:28 - 02-Sep-26
Sell* 2,735 £5.4589 Negotiated Trade
 08:36:29 - 02-Sep-26
Buy* 138 £5.465 Suspected BUY Trade
 16:35:16 - 01-Sep-26
Sell* 2,750 £5.4602 Negotiated Trade
 16:24:32 - 01-Sep-26
Sell* 650 £5.4874 Negotiated Trade
 11:35:56 - 28-Aug-26
Buy* 9,287 £5.491 Suspected BUY Trade
 10:50:49 - 28-Aug-26
Buy* 9,104 £5.4911 Suspected BUY Trade
 10:49:34 - 28-Aug-26
Sell* 918 £5.4927 Negotiated Trade
 08:07:05 - 28-Aug-26
Sell* 2,000 £5.4961 Negotiated Trade
 16:26:11 - 27-Aug-26
Sell* 2,750 £5.4962 Negotiated Trade
 16:24:15 - 27-Aug-26
Buy* 308 £5.503 Suspected BUY Trade
 16:35:12 - 25-Aug-26
Buy* 911 £5.4929 Suspected BUY Trade
 14:42:41 - 25-Aug-26
Sell* 2,201 £5.48424 Ordinary
 13:21:01 - 25-Aug-26
Sell* 1,044 £5.484 Automatic Execution
 11:59:20 - 25-Aug-26
Sell* 3,511 £5.484 Automatic Execution
 11:59:05 - 25-Aug-26
Sell* 5,874 £5.486 Automatic Execution
 11:55:53 - 25-Aug-26
Sell* 5,876 £5.486 Automatic Execution
 11:50:28 - 25-Aug-26
Sell* 600 £5.48536 Ordinary
 10:23:12 - 25-Aug-26
Buy* 9,099 £5.4849 Suspected BUY Trade
 09:34:26 - 25-Aug-26
Sell* 5,500 £5.4789 Negotiated Trade
 09:19:18 - 25-Aug-26
Sell* 2,500 £5.4809 Negotiated Trade
 16:07:34 - 24-Aug-26
Sell* 250 £5.4798 Negotiated Trade
 15:42:21 - 24-Aug-26
Sell* 3,575 £5.479 Negotiated Trade
 14:34:34 - 24-Aug-26
Sell* 3,000 £5.4785 Negotiated Trade
 14:32:01 - 24-Aug-26
Buy* 467 £5.483 Automatic Execution
 11:59:25 - 24-Aug-26
Buy* 601 £5.483 Automatic Execution
 11:55:52 - 24-Aug-26
Buy* 601 £5.483 Automatic Execution
 11:50:28 - 24-Aug-26
Sell* 1,300 £5.4762 Ordinary
 11:33:56 - 24-Aug-26
Sell* 2,000 £5.47584 Ordinary
 10:46:54 - 24-Aug-26
Sell* 5,000 £5.4795 Negotiated Trade
 15:28:18 - 21-Aug-26
Sell* 3,560 £5.4904 Ordinary
 12:57:46 - 21-Aug-26
Sell* 1,250 £5.4931 Negotiated Trade
 10:28:39 - 21-Aug-26
Sell* 2,500 £5.4936 Negotiated Trade
 10:19:43 - 21-Aug-26
Buy* 583 £5.4967 Suspected BUY Trade
 09:48:42 - 21-Aug-26
Sell* 2,600 £5.4923 Negotiated Trade
 09:45:15 - 21-Aug-26
Buy* 1,819 £5.4955 Suspected BUY Trade
 08:26:37 - 21-Aug-26
Buy* 2,311 £5.4943 Suspected BUY Trade
 08:06:56 - 21-Aug-26
Sell* 4,500 £5.4838 Ordinary
 15:58:17 - 20-Aug-26
Sell* 7,190 £5.489 Automatic Execution
 09:37:37 - 20-Aug-26
Buy* 1 £5.479 Automatic Execution
 09:15:02 - 19-Aug-26
Sell* 1,832 £5.4612 Negotiated Trade
 16:05:49 - 18-Aug-26
Buy* 1,804 £5.453 Suspected BUY Trade
 12:42:10 - 18-Aug-26
Buy* 1,371 £5.468 Suspected BUY Trade
 16:35:04 - 17-Aug-26
Sell* 1,558 £5.4621 Negotiated Trade
 13:31:33 - 17-Aug-26
Buy* 665 £5.472 Automatic Execution
 11:59:24 - 17-Aug-26
Sell* 185 £5.47 Automatic Execution
 11:59:05 - 17-Aug-26
Sell* 151 £5.47 Automatic Execution
 11:58:56 - 17-Aug-26
Sell* 152 £5.47 Automatic Execution
 11:58:56 - 17-Aug-26
Sell* 480 £5.47 Automatic Execution
 11:58:56 - 17-Aug-26
Buy* 2,109 £5.473 Automatic Execution
 11:55:53 - 17-Aug-26
Buy* 2,112 £5.472 Automatic Execution
 11:50:28 - 17-Aug-26
Buy* 4,200 £5.4709 Suspected BUY Trade
 11:32:49 - 17-Aug-26
Sell* 1 £5.467 Uncrossing Trade
 08:00:28 - 17-Aug-26
Buy* 7,274 £5.47483 Ordinary
 15:17:42 - 14-Aug-26
Buy* 1,796 £5.4753 Suspected BUY Trade
 15:03:59 - 14-Aug-26
Buy* 375 £5.4764 Suspected BUY Trade
 15:00:27 - 14-Aug-26
Buy* 550 £5.4756 Suspected BUY Trade
 14:54:03 - 14-Aug-26
Buy* 884 £5.4769 Suspected BUY Trade
 14:53:20 - 14-Aug-26
Buy* 1,341 £5.4799 Suspected BUY Trade
 14:45:22 - 14-Aug-26
Buy* 4,535 £5.4759 Suspected BUY Trade
 14:26:54 - 14-Aug-26
Buy* 5,442 £5.47738 Ordinary
 13:56:18 - 14-Aug-26
Buy* 2,708 £5.4801 Suspected BUY Trade
 13:54:43 - 14-Aug-26
Buy* 3,620 £5.47647 Ordinary
 13:43:29 - 14-Aug-26
Sell* 100,000 £5.468 Negotiated Trade
 12:37:12 - 14-Aug-26
Buy* 7,300 £5.48597 Ordinary
 15:44:00 - 13-Aug-26
Buy* 204 £5.472 Automatic Execution
 11:59:30 - 13-Aug-26
Sell* 270 £5.471 Automatic Execution
 11:59:02 - 13-Aug-26
Sell* 193 £5.471 Automatic Execution
 11:58:49 - 13-Aug-26
Sell* 245 £5.471 Automatic Execution
 11:58:02 - 13-Aug-26
Sell* 148 £5.471 Automatic Execution
 11:56:46 - 13-Aug-26
Sell* 271 £5.471 Automatic Execution
 11:56:43 - 13-Aug-26
Sell* 148 £5.471 Automatic Execution
 11:53:36 - 13-Aug-26
Sell* 271 £5.471 Automatic Execution
 11:53:31 - 13-Aug-26
Sell* 98 £5.471 Automatic Execution
 11:53:31 - 13-Aug-26
Sell* 131 £5.471 Automatic Execution
 11:53:31 - 13-Aug-26
Sell* 147 £5.471 Automatic Execution
 11:51:53 - 13-Aug-26
Sell* 114 £5.471 Automatic Execution
 11:51:50 - 13-Aug-26
Sell* 184 £5.471 Automatic Execution
 11:51:50 - 13-Aug-26
Sell* 271 £5.471 Automatic Execution
 11:51:50 - 13-Aug-26
Sell* 800 £5.47184 Negotiated Trade
 11:51:16 - 13-Aug-26
Sell* 418 £5.471 Automatic Execution
 11:48:28 - 13-Aug-26
Sell* 4,550 £5.46847 Ordinary
 11:46:45 - 13-Aug-26
Sell* 3,995 £5.46767 Ordinary
 10:07:31 - 13-Aug-26
Buy* 1,827 £5.4708 Suspected BUY Trade
 09:33:04 - 13-Aug-26
Buy* 2,633 £5.473 Suspected BUY Trade
 16:35:29 - 12-Aug-26
Buy* 2,720 £5.4614 Suspected BUY Trade
 12:55:26 - 11-Aug-26
Buy* 438 £5.459 Automatic Execution
 11:59:17 - 11-Aug-26
Unknown* 566 £5.459 Automatic Execution
 11:55:53 - 11-Aug-26
Buy* 566 £5.459 Automatic Execution
 11:50:28 - 11-Aug-26
Unknown* 2 £5.466 Negotiated Trade
OTC Trade
 08:02:38 - 10-Aug-26
Sell* 2 £5.466 Uncrossing Trade
 08:00:29 - 10-Aug-26
Sell* 7,286 £5.4704 Negotiated Trade
 15:25:31 - 07-Aug-26
Buy* 3,645 £5.4623 Suspected BUY Trade
 08:07:48 - 07-Aug-26
Buy* 109 £5.472 Automatic Execution
 09:48:39 - 06-Aug-26
Sell* 1,835 £5.4723 Negotiated Trade
 12:57:11 - 05-Aug-26
Buy* 1,000 £5.4783 Ordinary
 12:13:30 - 05-Aug-26
Buy* 2,500 £5.47755 Ordinary
 11:59:40 - 05-Aug-26
Buy* 1,865 £5.4765 Suspected BUY Trade
 09:36:50 - 05-Aug-26
Buy* 1 £5.481 Automatic Execution
 09:15:01 - 05-Aug-26
Buy* 21,560 £5.4767 Suspected BUY Trade
 09:06:50 - 05-Aug-26
Buy* 358 £5.473 Suspected BUY Trade
 16:35:26 - 04-Aug-26
Buy* 3,845 £5.475 Automatic Execution
 15:28:38 - 04-Aug-26
Buy* 500 £5.4725 Suspected BUY Trade
 15:17:17 - 04-Aug-26
Sell* 182 £5.4713 Negotiated Trade
 14:57:25 - 04-Aug-26
Buy* 375 £5.4596 Suspected BUY Trade
 09:13:45 - 04-Aug-26
Sell* 85 £5.459 Uncrossing Trade
 16:35:29 - 03-Aug-26
Buy* 1,460 £5.4624 Suspected BUY Trade
 09:54:30 - 03-Aug-26
Sell* 7 £5.464 Automatic Execution
 11:59:11 - 30-Jul-26
Sell* 19 £5.464 Automatic Execution
 11:59:08 - 30-Jul-26
Sell* 13 £5.464 Automatic Execution
 11:58:45 - 30-Jul-26
Sell* 15 £5.464 Automatic Execution
 11:57:59 - 30-Jul-26
Sell* 15 £5.464 Automatic Execution
 11:56:50 - 30-Jul-26
Sell* 15 £5.464 Automatic Execution
 11:55:22 - 30-Jul-26
Sell* 8 £5.464 Automatic Execution
 11:53:55 - 30-Jul-26
Sell* 15 £5.464 Automatic Execution
 11:53:52 - 30-Jul-26
Sell* 8 £5.464 Automatic Execution
 11:52:26 - 30-Jul-26
Sell* 15 £5.464 Automatic Execution
 11:52:23 - 30-Jul-26
Sell* 8 £5.464 Automatic Execution
 11:50:56 - 30-Jul-26
Sell* 15 £5.464 Automatic Execution
 11:50:53 - 30-Jul-26
Sell* 13 £5.464 Automatic Execution
 11:49:23 - 30-Jul-26
Sell* 19 £5.464 Automatic Execution
 11:48:01 - 30-Jul-26
Buy* 1,050 £5.4645 Suspected BUY Trade
 13:52:13 - 29-Jul-26
Buy* 1,280 £5.464 Automatic Execution
 11:59:23 - 29-Jul-26
Buy* 2,126 £5.464 Automatic Execution
 11:56:48 - 29-Jul-26
FTSE 100 Latest
Value10,694.39
Change9.51