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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* 271 £5.499 Automatic Execution
 11:59:25 - 10-Jul-26
Buy* 909 £5.499 Automatic Execution
 11:59:05 - 10-Jul-26
Buy* 1,520 £5.499 Automatic Execution
 11:55:53 - 10-Jul-26
Buy* 1,520 £5.499 Automatic Execution
 11:50:28 - 10-Jul-26
Buy* 2,716 £5.49446 Ordinary
 09:43:54 - 10-Jul-26
Sell* 758 £5.4908 Negotiated Trade
 09:42:42 - 10-Jul-26
Sell* 580 £5.4928 Negotiated Trade
 08:45:45 - 10-Jul-26
Sell* 6,375 £5.4799 Negotiated Trade
 10:55:22 - 09-Jul-26
Sell* 181 £5.4928 Negotiated Trade
 16:01:43 - 07-Jul-26
Buy* 1,865 £5.5023 Suspected BUY Trade
 13:01:38 - 07-Jul-26
Buy* 3,636 £5.50453 Ordinary
 11:42:42 - 07-Jul-26
Sell* 2,000 £5.4992 Negotiated Trade
 10:46:02 - 07-Jul-26
Buy* 1,525 £5.50151 Ordinary
 09:32:40 - 07-Jul-26
Sell* 182 £5.4977 Negotiated Trade
 14:59:42 - 06-Jul-26
Sell* 46 £5.5067 Negotiated Trade
 13:43:58 - 06-Jul-26
Buy* 6,287 £5.5061 Suspected BUY Trade
 09:51:40 - 06-Jul-26
Sell* 2,730 £5.4938 Negotiated Trade
 15:57:17 - 03-Jul-26
Buy* 4,060 £5.5004 Ordinary
 10:45:19 - 03-Jul-26
Buy* 31,614 £5.505 Suspected BUY Trade
 16:35:16 - 02-Jul-26
Buy* 1,002 £5.493 Automatic Execution
 11:59:30 - 02-Jul-26
Buy* 3,359 £5.493 Automatic Execution
 11:59:05 - 02-Jul-26
Buy* 5,620 £5.493 Automatic Execution
 11:55:53 - 02-Jul-26
Buy* 5,614 £5.493 Automatic Execution
 11:50:28 - 02-Jul-26
Sell* 2,235 £5.5012 Negotiated Trade
 16:03:52 - 01-Jul-26
Sell* 7,307 £5.52159 Ordinary
 14:04:07 - 30-Jun-26
Sell* 1,800 £5.5233 Negotiated Trade
 11:03:11 - 30-Jun-26
Buy* 1,916 £5.52732 Ordinary
 10:55:41 - 30-Jun-26
Sell* 458 £5.5224 Negotiated Trade
 09:55:04 - 30-Jun-26
Sell* 1,000 £5.522 Negotiated Trade
 08:52:53 - 30-Jun-26
Buy* 900 £5.5224 Suspected BUY Trade
 14:56:23 - 29-Jun-26
Sell* 913 £5.51993 Ordinary
 14:55:37 - 29-Jun-26
Buy* 1,980 £5.5215 Suspected BUY Trade
 13:57:44 - 29-Jun-26
Buy* 3,700 £5.512 Automatic Execution
 12:00:54 - 26-Jun-26
Sell* 1,100 £5.50668 Negotiated Trade
 09:09:24 - 26-Jun-26
Buy* 22,604 £5.5136 Suspected BUY Trade
 08:43:35 - 26-Jun-26
Buy* 181 £5.5183 Suspected BUY Trade
 15:52:00 - 25-Jun-26
Sell* 555 £5.4915 Negotiated Trade
 13:00:16 - 25-Jun-26
Buy* 1,819 £5.4975 Suspected BUY Trade
 11:52:06 - 25-Jun-26
Sell* 4,548 £5.4951 Negotiated Trade
 10:14:19 - 25-Jun-26
Sell* 1,837 £5.49112 Ordinary
 15:34:48 - 24-Jun-26
Sell* 1,834 £5.4908 Negotiated Trade
 15:25:13 - 24-Jun-26
Sell* 916 £5.49049 Ordinary
 15:12:07 - 24-Jun-26
Sell* 16,499 £5.48109 Ordinary
 14:17:43 - 24-Jun-26
Sell* 364 £5.4781 Negotiated Trade
 13:22:12 - 24-Jun-26
Sell* 700 £5.47669 Ordinary
 12:51:17 - 24-Jun-26
Sell* 1,831 £5.47441 Ordinary
 12:40:40 - 24-Jun-26
Sell* 700 £5.47566 Ordinary
 12:28:34 - 24-Jun-26
Buy* 1,094 £5.4802 Suspected BUY Trade
 16:04:58 - 23-Jun-26
Buy* 2,735 £5.4802 Suspected BUY Trade
 16:03:43 - 23-Jun-26
Sell* 2,294 £5.4763 Negotiated Trade
 15:35:31 - 23-Jun-26
Buy* 546 £5.4803 Suspected BUY Trade
 15:35:23 - 23-Jun-26
Sell* 3,840 £5.4774 Negotiated Trade
 15:28:28 - 23-Jun-26
Sell* 3,149 £5.4739 Negotiated Trade
 14:44:09 - 23-Jun-26
Sell* 3,274 £5.4738 Negotiated Trade
 14:16:13 - 23-Jun-26
Sell* 91 £5.4734 Negotiated Trade
 14:15:09 - 23-Jun-26
Sell* 455 £5.47374 Ordinary
 14:14:30 - 23-Jun-26
Sell* 182 £5.47356 Ordinary
 14:13:53 - 23-Jun-26
Sell* 47 £5.4755 Negotiated Trade
 13:23:35 - 23-Jun-26
Sell* 1,547 £5.48054 Negotiated Trade
 11:53:01 - 23-Jun-26
Sell* 1,367 £5.483 Negotiated Trade
 09:36:45 - 23-Jun-26
Buy* 1,790 £5.4961 Suspected BUY Trade
 12:23:14 - 22-Jun-26
Sell* 1,819 £5.4926 Ordinary
 12:17:14 - 22-Jun-26
Buy* 450 £5.4988 Suspected BUY Trade
 11:11:59 - 22-Jun-26
Unknown* 1 £5.465 Negotiated Trade
OTC Trade
 08:00:32 - 22-Jun-26
Sell* 1 £5.465 Uncrossing Trade
 08:00:03 - 22-Jun-26
Sell* 331 £5.4909 Negotiated Trade
 12:58:55 - 19-Jun-26
Buy* 37,380 £5.4997 Suspected BUY Trade
 11:05:28 - 19-Jun-26
Buy* 240 £5.5047 Suspected BUY Trade
 13:32:24 - 18-Jun-26
Buy* 14,330 £5.498 Automatic Execution
 13:12:40 - 18-Jun-26
Buy* 5,305 £5.50218 Ordinary
 11:26:45 - 18-Jun-26
Buy* 144 £5.50132 Suspected BUY Trade
 11:05:22 - 18-Jun-26
Buy* 2,587 £5.502 Automatic Execution
 08:11:07 - 18-Jun-26
Buy* 3,062 £5.502 Automatic Execution
 08:11:05 - 18-Jun-26
Buy* 4,867 £5.502 Automatic Execution
 08:10:45 - 18-Jun-26
Buy* 19,571 £5.502 Automatic Execution
 08:10:44 - 18-Jun-26
Buy* 19,571 £5.502 Automatic Execution
 08:10:43 - 18-Jun-26
Buy* 19,571 £5.502 Automatic Execution
 08:10:42 - 18-Jun-26
Buy* 19,571 £5.502 Automatic Execution
 08:10:41 - 18-Jun-26
Buy* 19,571 £5.502 Automatic Execution
 08:10:40 - 18-Jun-26
Buy* 19,571 £5.502 Automatic Execution
 08:10:39 - 18-Jun-26
Buy* 19,571 £5.502 Automatic Execution
 08:10:38 - 18-Jun-26
Buy* 19,571 £5.502 Automatic Execution
 08:10:37 - 18-Jun-26
Buy* 19,571 £5.501 Automatic Execution
 08:10:36 - 18-Jun-26
Buy* 10,003 £5.50 Automatic Execution
 08:00:56 - 18-Jun-26
Buy* 19,571 £5.50 Automatic Execution
 08:00:55 - 18-Jun-26
Buy* 19,571 £5.50 Automatic Execution
 08:00:54 - 18-Jun-26
Buy* 19,571 £5.50 Automatic Execution
 08:00:53 - 18-Jun-26
Buy* 19,571 £5.50 Automatic Execution
 08:00:06 - 18-Jun-26
Buy* 19,571 £5.50 Automatic Execution
 08:00:05 - 18-Jun-26
Buy* 19,571 £5.50 Automatic Execution
 08:00:04 - 18-Jun-26
Buy* 19,571 £5.50 Automatic Execution
 08:00:03 - 18-Jun-26
Buy* 19,571 £5.50 Automatic Execution
 08:00:02 - 18-Jun-26
Buy* 19,571 £5.50 Automatic Execution
 08:00:01 - 18-Jun-26
Buy* 19,571 £5.50 Automatic Execution
 08:00:00 - 18-Jun-26
Sell* 1,821 £5.5151 Negotiated Trade
 15:51:53 - 17-Jun-26
Buy* 3,065 £5.5214 Suspected BUY Trade
 15:00:10 - 17-Jun-26
Sell* 183 £5.5202 Negotiated Trade
 14:07:12 - 17-Jun-26
Sell* 200 £5.5145 Negotiated Trade
 12:29:32 - 17-Jun-26
Buy* 1 £5.52 Automatic Execution
 09:15:01 - 17-Jun-26
Sell* 3,478 £5.5137 Negotiated Trade
 16:00:49 - 16-Jun-26
Buy* 700 £5.511 Automatic Execution
 15:50:38 - 16-Jun-26
Sell* 1 £5.51 Automatic Execution
 15:15:01 - 16-Jun-26
Unknown* 1 £5.511 Negotiated Trade
OTC Trade
 15:03:10 - 16-Jun-26
Sell* 1 £5.511 Automatic Execution
 15:03:10 - 16-Jun-26
Sell* 364 £5.5135 Negotiated Trade
 14:47:14 - 16-Jun-26
Sell* 1 £5.51 Automatic Execution
 14:45:01 - 16-Jun-26
Unknown* 34 £5.517 Negotiated Trade
OTC Trade
 13:52:07 - 16-Jun-26
Sell* 34 £5.517 Automatic Execution
 13:52:07 - 16-Jun-26
Sell* 5,000 £5.5201 Negotiated Trade
 12:05:43 - 16-Jun-26
Buy* 350 £5.522 Suspected BUY Trade
 10:44:47 - 16-Jun-26
Sell* 500 £5.51974 Ordinary
 09:52:25 - 16-Jun-26
Unknown* 92,000 £5.5115 OTC Trade
 16:25:38 - 15-Jun-26
Sell* 3,651 £5.5119 Negotiated Trade
 15:56:19 - 15-Jun-26
Sell* 1,291 £5.5124 Negotiated Trade
 15:52:11 - 15-Jun-26
Sell* 1,127 £5.5127 Negotiated Trade
 15:51:36 - 15-Jun-26
Sell* 7,287 £5.5126 Negotiated Trade
 13:58:56 - 15-Jun-26
Buy* 10,198 £5.5096 Suspected BUY Trade
 13:18:11 - 15-Jun-26
Buy* 1,521 £5.5097 Suspected BUY Trade
 13:16:58 - 15-Jun-26
Buy* 3,408 £5.5072 Suspected BUY Trade
 13:02:02 - 15-Jun-26
Sell* 547 £5.5117 Negotiated Trade
 12:26:27 - 15-Jun-26
Sell* 70,000 £5.5144 Negotiated Trade
 12:13:38 - 15-Jun-26
Sell* 1,639 £5.5131 Negotiated Trade
 10:35:53 - 15-Jun-26
Buy* 750 £5.5181 Suspected BUY Trade
 09:41:18 - 15-Jun-26
Sell* 1,000 £5.4977 Negotiated Trade
 14:56:28 - 12-Jun-26
Sell* 1,000 £5.498 Negotiated Trade
 14:55:52 - 12-Jun-26
Sell* 1,558 £5.5016 Negotiated Trade
 13:54:02 - 12-Jun-26
Buy* 546 £5.5018 Suspected BUY Trade
 13:08:53 - 12-Jun-26
Buy* 318 £5.5155 Suspected BUY Trade
 09:33:18 - 12-Jun-26
Sell* 1,368 £5.5119 Negotiated Trade
 09:26:34 - 12-Jun-26
Buy* 14,253 £5.51 Automatic Execution
 08:56:52 - 12-Jun-26
Buy* 16,500 £5.499 Automatic Execution
 08:31:44 - 12-Jun-26
Sell* 921 £5.4947 Negotiated Trade
 16:28:44 - 11-Jun-26
Sell* 5,000 £5.4947 Negotiated Trade
 15:22:34 - 11-Jun-26
Sell* 1,818 £5.49721 Ordinary
 15:04:06 - 11-Jun-26
Sell* 2,675 £5.4972 Negotiated Trade
 13:26:56 - 11-Jun-26
Sell* 741 £5.49563 Ordinary
 12:39:15 - 11-Jun-26
Sell* 1,814 £5.4918 Ordinary
 09:54:04 - 11-Jun-26
Sell* 453 £5.49068 Negotiated Trade
 09:50:03 - 11-Jun-26
Sell* 546 £5.49 Automatic Execution
 09:38:28 - 11-Jun-26
Sell* 19,627 £5.495 Automatic Execution
 09:19:26 - 11-Jun-26
Sell* 19,627 £5.495 Automatic Execution
 09:19:25 - 11-Jun-26
Sell* 19,627 £5.495 Automatic Execution
 09:19:23 - 11-Jun-26
Sell* 1,076 £5.49186 Ordinary
 08:03:00 - 11-Jun-26
Buy* 36,858 £5.509 Suspected BUY Trade
 16:35:26 - 10-Jun-26
Sell* 1,077 £5.4996 Negotiated Trade
 16:26:38 - 10-Jun-26
Sell* 353 £5.4994 Negotiated Trade
 16:22:19 - 10-Jun-26
Sell* 1,042 £5.4996 Negotiated Trade
 16:21:44 - 10-Jun-26
Sell* 3,498 £5.5003 Negotiated Trade
 16:19:00 - 10-Jun-26
Buy* 762 £5.507 Automatic Execution
 16:08:34 - 10-Jun-26
Sell* 271 £5.5009 Negotiated Trade
 15:49:03 - 10-Jun-26
Sell* 759 £5.5007 Negotiated Trade
 15:43:25 - 10-Jun-26
Sell* 2,406 £5.5007 Negotiated Trade
 15:41:36 - 10-Jun-26
Sell* 11,124 £5.5004 Negotiated Trade
 15:39:17 - 10-Jun-26
Sell* 424 £5.5029 Negotiated Trade
 15:17:30 - 10-Jun-26
Sell* 2,731 £5.5004 Negotiated Trade
 14:54:38 - 10-Jun-26
Buy* 3,000 £5.5026 Suspected BUY Trade
 14:35:36 - 10-Jun-26
Buy* 1,822 £5.5027 Suspected BUY Trade
 14:35:25 - 10-Jun-26
Buy* 635 £5.5033 Suspected BUY Trade
 14:19:51 - 10-Jun-26
Sell* 1,812 £5.4996 Negotiated Trade
 14:19:47 - 10-Jun-26
Sell* 3,639 £5.4994 Negotiated Trade
 14:10:07 - 10-Jun-26
Sell* 637 £5.4992 Negotiated Trade
 14:00:17 - 10-Jun-26
Sell* 182 £5.5007 Negotiated Trade
 13:50:54 - 10-Jun-26
Buy* 220 £5.499 Automatic Execution
 13:30:05 - 10-Jun-26
Buy* 9,109 £5.4966 Suspected BUY Trade
 13:18:58 - 10-Jun-26
Buy* 5,828 £5.4965 Suspected BUY Trade
 13:07:08 - 10-Jun-26
Sell* 10,560 £5.4908 Negotiated Trade
 12:25:49 - 10-Jun-26
Sell* 654 £5.4865 Negotiated Trade
 12:06:30 - 10-Jun-26
Sell* 363 £5.4902 Negotiated Trade
 12:04:31 - 10-Jun-26
Sell* 1,528 £5.49293 Ordinary
 12:00:33 - 10-Jun-26
Sell* 904 £5.4939 Ordinary
 11:44:02 - 10-Jun-26
Sell* 542 £5.49293 Ordinary
 11:28:43 - 10-Jun-26
Sell* 1,823 £5.49321 Ordinary
 11:26:14 - 10-Jun-26
Sell* 910 £5.49292 Ordinary
 11:26:00 - 10-Jun-26
Sell* 1,821 £5.49321 Ordinary
 11:25:30 - 10-Jun-26
Sell* 409 £5.4916 Negotiated Trade
 11:10:18 - 10-Jun-26
Sell* 789 £5.491 Automatic Execution
 10:49:02 - 10-Jun-26
Buy* 5,467 £5.4951 Suspected BUY Trade
 10:43:15 - 10-Jun-26
Sell* 655 £5.49418 Ordinary
 10:14:35 - 10-Jun-26
Buy* 7,279 £5.4949 Suspected BUY Trade
 09:41:52 - 10-Jun-26
Buy* 7,278 £5.4953 Suspected BUY Trade
 09:37:12 - 10-Jun-26
Sell* 3,609 £5.4921 Negotiated Trade
 09:09:36 - 10-Jun-26
Sell* 11,521 £5.492 Negotiated Trade
 09:07:56 - 10-Jun-26
Sell* 753 £5.492 Negotiated Trade
 09:06:38 - 10-Jun-26
Buy* 2,184 £5.4922 Suspected BUY Trade
 08:48:48 - 10-Jun-26
Buy* 4,078 £5.4922 Suspected BUY Trade
 08:46:54 - 10-Jun-26
Buy* 7,282 £5.4912 Suspected BUY Trade
 08:33:32 - 10-Jun-26
Unknown* 24 £5.483 OTC Trade
 08:31:32 - 10-Jun-26
Sell* 24 £5.483 SI Trade
 08:31:32 - 10-Jun-26
Sell* 436 £5.483 Automatic Execution
 08:31:32 - 10-Jun-26
Buy* 1,311 £5.4923 Suspected BUY Trade
 08:07:53 - 10-Jun-26
Buy* 1,092 £5.4923 Suspected BUY Trade
 08:07:31 - 10-Jun-26
Buy* 913 £5.4923 Suspected BUY Trade
 08:06:32 - 10-Jun-26
Buy* 2,185 £5.492 Suspected BUY Trade
 08:04:22 - 10-Jun-26
Buy* 2,782 £5.492 Suspected BUY Trade
 08:00:26 - 10-Jun-26
Buy* 548 £5.492 Suspected BUY Trade
 08:00:26 - 10-Jun-26
Sell* 2,030 £5.487 Uncrossing Trade
 16:35:18 - 09-Jun-26
Sell* 1,039 £5.48927 Ordinary
 16:27:10 - 09-Jun-26
Sell* 3,839 £5.4901 Negotiated Trade
 16:25:50 - 09-Jun-26
Sell* 1,812 £5.48993 Ordinary
 16:24:14 - 09-Jun-26
Sell* 2,754 £5.4898 Negotiated Trade
 16:23:59 - 09-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84