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iShares USD TIPS UCITS ETF GBP Hedged (Dist) (ITPG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 12 £4.5695 SI Trade
 16:29:51 - 28-Sep-26
Buy* 10,353 £4.5755 Automatic Execution
 16:26:56 - 28-Sep-26
Unknown* 0 £4.5745 SI Trade
 16:21:37 - 28-Sep-26
Buy* 1,260 £4.5735 Suspected BUY Trade
 16:21:27 - 28-Sep-26
Unknown* 0 £4.577 SI Trade
 16:19:15 - 28-Sep-26
Unknown* 0 £4.5745 SI Trade
 16:16:57 - 28-Sep-26
Sell* 218 £4.5705 Automatic Execution
 16:16:57 - 28-Sep-26
Buy* 52 £4.574 Automatic Execution
 16:12:21 - 28-Sep-26
Unknown* 0 £4.5735 SI Trade
 16:02:48 - 28-Sep-26
Unknown* 0 £4.574 SI Trade
 16:01:05 - 28-Sep-26
Buy* 1 £4.5725 SI Trade
 16:00:48 - 28-Sep-26
Buy* 7,984 £4.5735 Automatic Execution
 15:58:15 - 28-Sep-26
Buy* 3 £4.573 SI Trade
 15:55:57 - 28-Sep-26
Unknown* 0 £4.574 SI Trade
 15:55:40 - 28-Sep-26
Buy* 2 £4.575 SI Trade
 15:53:50 - 28-Sep-26
Sell* 2,543 £4.573 Negotiated Trade
 15:53:17 - 28-Sep-26
Sell* 267 £4.571 SI Trade
 15:51:59 - 28-Sep-26
Sell* 1,329 £4.5715 Automatic Execution
 15:51:55 - 28-Sep-26
Unknown* 0 £4.5755 SI Trade
 15:49:59 - 28-Sep-26
Unknown* 0 £4.576 SI Trade
 15:47:12 - 28-Sep-26
Buy* 1 £4.577 SI Trade
 15:46:45 - 28-Sep-26
Sell* 2,850 £4.5749 Negotiated Trade
 15:44:31 - 28-Sep-26
Buy* 1 £4.578 SI Trade
 15:42:02 - 28-Sep-26
Buy* 1 £4.583 SI Trade
 15:33:44 - 28-Sep-26
Buy* 27 £4.583 SI Trade
 15:33:44 - 28-Sep-26
Buy* 9 £4.583 SI Trade
 15:33:44 - 28-Sep-26
Sell* 320 £4.578 Automatic Execution
 15:33:44 - 28-Sep-26
Sell* 150 £4.58 Negotiated Trade
 15:28:17 - 28-Sep-26
Unknown* 0 £4.578 SI Trade
 15:26:33 - 28-Sep-26
Buy* 1 £4.582 SI Trade
 15:26:33 - 28-Sep-26
Sell* 106 £4.578 Automatic Execution
 15:24:00 - 28-Sep-26
Buy* 1 £4.5835 SI Trade
 15:22:44 - 28-Sep-26
Unknown* 0 £4.583 SI Trade
 15:17:53 - 28-Sep-26
Buy* 12 £4.5855 SI Trade
 15:06:40 - 28-Sep-26
Unknown* 0 £4.58 SI Trade
 15:06:35 - 28-Sep-26
Sell* 1,639 £4.5827 Negotiated Trade
 15:05:21 - 28-Sep-26
Sell* 5 £4.5805 SI Trade
 15:04:43 - 28-Sep-26
Unknown* 0 £4.5805 SI Trade
 15:04:43 - 28-Sep-26
Unknown* 0 £4.587 SI Trade
 15:03:05 - 28-Sep-26
Buy* 796 £4.5841 Suspected BUY Trade
 15:02:19 - 28-Sep-26
Unknown* 0 £4.588 SI Trade
 14:58:23 - 28-Sep-26
Buy* 3,225 £4.5875 Automatic Execution
 14:55:44 - 28-Sep-26
Buy* 1 £4.5865 SI Trade
 14:54:34 - 28-Sep-26
Unknown* 0 £4.5805 SI Trade
 14:50:20 - 28-Sep-26
Sell* 1,373 £4.583 Negotiated Trade
 14:47:13 - 28-Sep-26
Unknown* 0 £4.58 SI Trade
 14:44:53 - 28-Sep-26
Buy* 24,597 £4.584 Result of RFQ
 14:44:29 - 28-Sep-26
Buy* 229 £4.5832 Suspected BUY Trade
 14:42:13 - 28-Sep-26
Unknown* 0 £4.58 SI Trade
 14:40:47 - 28-Sep-26
Sell* 3 £4.58 SI Trade
 14:40:47 - 28-Sep-26
Buy* 641 £4.5839 Suspected BUY Trade
 14:40:30 - 28-Sep-26
Unknown* 0 £4.586 SI Trade
 14:37:59 - 28-Sep-26
Buy* 320 £4.583 Suspected BUY Trade
 14:37:13 - 28-Sep-26
Unknown* 0 £4.585 SI Trade
 14:36:52 - 28-Sep-26
Unknown* 0 £4.585 SI Trade
 14:35:21 - 28-Sep-26
Sell* 1 £4.583 SI Trade
 14:31:03 - 28-Sep-26
Buy* 8,000 £4.5802 Suspected BUY Trade
 14:28:46 - 28-Sep-26
Unknown* 0 £4.583 SI Trade
 14:27:35 - 28-Sep-26
Buy* 4,800 £4.5796 Suspected BUY Trade
 14:27:31 - 28-Sep-26
Buy* 1,505 £4.5794 Suspected BUY Trade
 14:26:09 - 28-Sep-26
Buy* 1 £4.5825 SI Trade
 14:25:18 - 28-Sep-26
Unknown* 0 £4.578 SI Trade
 14:18:59 - 28-Sep-26
Sell* 1 £4.5795 SI Trade
 14:18:07 - 28-Sep-26
Unknown* 0 £4.586 SI Trade
 14:18:07 - 28-Sep-26
Buy* 1,022 £4.5834 Suspected BUY Trade
 14:17:40 - 28-Sep-26
Unknown* 0 £4.587 SI Trade
 14:12:14 - 28-Sep-26
Unknown* 0 £4.5805 SI Trade
 14:10:06 - 28-Sep-26
Unknown* 0 £4.587 SI Trade
 14:10:06 - 28-Sep-26
Buy* 2,620 £4.5871 Suspected BUY Trade
 13:55:59 - 28-Sep-26
Unknown* 0 £4.5895 SI Trade
 13:50:01 - 28-Sep-26
Unknown* 0 £4.5905 SI Trade
 13:40:55 - 28-Sep-26
Buy* 5 £4.5915 SI Trade
 13:35:29 - 28-Sep-26
Buy* 4 £4.5915 SI Trade
 13:33:47 - 28-Sep-26
Buy* 1 £4.5915 SI Trade
 13:30:59 - 28-Sep-26
Sell* 3 £4.5845 SI Trade
 13:25:49 - 28-Sep-26
Buy* 23 £4.5887 Suspected BUY Trade
 13:24:01 - 28-Sep-26
Unknown* 0 £4.5915 SI Trade
 13:22:00 - 28-Sep-26
Buy* 3 £4.5915 SI Trade
 13:19:45 - 28-Sep-26
Unknown* 0 £4.5905 SI Trade
 13:17:37 - 28-Sep-26
Sell* 1 £4.584 SI Trade
 13:12:28 - 28-Sep-26
Unknown* 0 £4.5925 SI Trade
 13:11:41 - 28-Sep-26
Unknown* 0 £4.5925 SI Trade
 13:11:17 - 28-Sep-26
Sell* 1 £4.582 SI Trade
 13:03:36 - 28-Sep-26
Buy* 3 £4.589 SI Trade
 13:02:43 - 28-Sep-26
Buy* 28 £4.5865 Suspected BUY Trade
 13:00:30 - 28-Sep-26
Sell* 11 £4.5839 Negotiated Trade
 13:00:26 - 28-Sep-26
Unknown* 0 £4.58 SI Trade
 12:55:04 - 28-Sep-26
Buy* 1,171 £4.5846 Suspected BUY Trade
 12:53:55 - 28-Sep-26
Unknown* 0 £4.5865 SI Trade
 12:52:52 - 28-Sep-26
Sell* 12 £4.58 SI Trade
 12:50:01 - 28-Sep-26
Sell* 1,853 £4.5821 Negotiated Trade
 12:49:51 - 28-Sep-26
Buy* 1,853 £4.5856 Suspected BUY Trade
 12:49:27 - 28-Sep-26
Unknown* 0 £4.5875 SI Trade
 12:45:30 - 28-Sep-26
Unknown* 0 £4.5885 SI Trade
 12:45:20 - 28-Sep-26
Buy* 1 £4.59 SI Trade
 12:40:50 - 28-Sep-26
Unknown* 0 £4.59 SI Trade
 12:40:30 - 28-Sep-26
Sell* 3 £4.578 SI Trade
 12:39:24 - 28-Sep-26
Sell* 600 £4.5821 Negotiated Trade
 12:37:49 - 28-Sep-26
Sell* 3 £4.578 SI Trade
 12:37:35 - 28-Sep-26
Sell* 1 £4.578 SI Trade
 12:33:13 - 28-Sep-26
Unknown* 0 £4.591 SI Trade
 12:32:46 - 28-Sep-26
Sell* 112 £4.5824 Negotiated Trade
 12:31:39 - 28-Sep-26
Unknown* 0 £4.59 SI Trade
 12:27:43 - 28-Sep-26
Buy* 4 £4.59 SI Trade
 12:25:07 - 28-Sep-26
Sell* 829 £4.5821 Negotiated Trade
 12:24:04 - 28-Sep-26
Buy* 30 £4.5837 Suspected BUY Trade
 12:21:36 - 28-Sep-26
Sell* 245 £4.5804 Negotiated Trade
 12:17:34 - 28-Sep-26
Sell* 1 £4.5805 SI Trade
 12:16:57 - 28-Sep-26
Unknown* 0 £4.5885 SI Trade
 12:16:49 - 28-Sep-26
Sell* 1,737 £4.583 Negotiated Trade
 12:13:58 - 28-Sep-26
Buy* 1 £4.587 SI Trade
 12:13:31 - 28-Sep-26
Unknown* 0 £4.5785 SI Trade
 12:10:13 - 28-Sep-26
Buy* 1 £4.587 SI Trade
 12:04:31 - 28-Sep-26
Unknown* 0 £4.587 SI Trade
 12:04:12 - 28-Sep-26
Buy* 8,705 £4.5838 Suspected BUY Trade
 12:03:05 - 28-Sep-26
Buy* 50 £4.5845 Suspected BUY Trade
 12:01:31 - 28-Sep-26
Unknown* 0 £4.581 SI Trade
 12:00:14 - 28-Sep-26
Sell* 1 £4.5805 SI Trade
 11:56:27 - 28-Sep-26
Unknown* 0 £4.579 SI Trade
 11:54:05 - 28-Sep-26
Sell* 55 £4.579 Automatic Execution
 11:52:16 - 28-Sep-26
Buy* 345 £4.585 Automatic Execution
 11:52:16 - 28-Sep-26
Sell* 853 £4.5809 Negotiated Trade
 11:50:46 - 28-Sep-26
Buy* 4 £4.5865 SI Trade
 11:50:07 - 28-Sep-26
Unknown* 0 £4.5855 SI Trade
 11:48:28 - 28-Sep-26
Sell* 73 £4.5808 Negotiated Trade
 11:46:28 - 28-Sep-26
Unknown* 0 £4.5775 SI Trade
 11:45:41 - 28-Sep-26
Sell* 46 £4.5775 SI Trade
 11:44:09 - 28-Sep-26
Sell* 95 £4.5803 Negotiated Trade
 11:41:27 - 28-Sep-26
Unknown* 0 £4.5765 SI Trade
 11:41:14 - 28-Sep-26
Sell* 9 £4.5765 SI Trade
 11:41:14 - 28-Sep-26
Unknown* 0 £4.585 SI Trade
 11:41:14 - 28-Sep-26
Sell* 40,021 £4.5801 Negotiated Trade
 11:33:01 - 28-Sep-26
Buy* 1 £4.5845 SI Trade
 11:30:19 - 28-Sep-26
Buy* 3 £4.5845 SI Trade
 11:30:19 - 28-Sep-26
Unknown* 0 £4.5765 SI Trade
 11:29:36 - 28-Sep-26
Unknown* 0 £4.5835 SI Trade
 11:29:36 - 28-Sep-26
Unknown* 0 £4.5835 SI Trade
 11:29:36 - 28-Sep-26
Buy* 152 £4.5797 Suspected BUY Trade
 11:27:13 - 28-Sep-26
Buy* 20 £4.5797 Suspected BUY Trade
 11:27:01 - 28-Sep-26
Unknown* 0 £4.5835 SI Trade
 11:21:20 - 28-Sep-26
Unknown* 0 £4.5835 SI Trade
 11:19:49 - 28-Sep-26
Sell* 5,668 £4.5793 Negotiated Trade
 11:18:06 - 28-Sep-26
Unknown* 0 £4.5835 SI Trade
 11:17:50 - 28-Sep-26
Unknown* 0 £4.5755 SI Trade
 11:16:32 - 28-Sep-26
Buy* 2,506 £4.5798 Suspected BUY Trade
 11:15:52 - 28-Sep-26
Sell* 824 £4.5794 Negotiated Trade
 11:11:20 - 28-Sep-26
Sell* 1 £4.5745 SI Trade
 11:06:11 - 28-Sep-26
Buy* 4 £4.582 SI Trade
 11:03:06 - 28-Sep-26
Buy* 35 £4.5795 Suspected BUY Trade
 11:01:17 - 28-Sep-26
Sell* 1 £4.575 SI Trade
 11:01:04 - 28-Sep-26
Unknown* 0 £4.5825 SI Trade
 11:00:07 - 28-Sep-26
Sell* 1 £4.575 SI Trade
 11:00:07 - 28-Sep-26
Buy* 1 £4.5825 SI Trade
 11:00:07 - 28-Sep-26
Buy* 47 £4.5795 Suspected BUY Trade
 10:56:16 - 28-Sep-26
Sell* 2 £4.575 SI Trade
 10:56:00 - 28-Sep-26
Unknown* 0 £4.5825 SI Trade
 10:55:51 - 28-Sep-26
Unknown* 0 £4.575 SI Trade
 10:53:20 - 28-Sep-26
Buy* 5 £4.5825 SI Trade
 10:53:13 - 28-Sep-26
Buy* 526 £4.5785 Suspected BUY Trade
 10:51:15 - 28-Sep-26
Sell* 136 £4.574 SI Trade
 10:50:59 - 28-Sep-26
Sell* 3 £4.574 SI Trade
 10:49:57 - 28-Sep-26
Unknown* 0 £4.5815 SI Trade
 10:47:43 - 28-Sep-26
Buy* 1 £4.5815 SI Trade
 10:47:02 - 28-Sep-26
Buy* 3,250 £4.5793 Suspected BUY Trade
 10:46:46 - 28-Sep-26
Buy* 67 £4.5793 Suspected BUY Trade
 10:46:17 - 28-Sep-26
Buy* 2,383 £4.5794 Suspected BUY Trade
 10:46:14 - 28-Sep-26
Buy* 28 £4.5795 Suspected BUY Trade
 10:46:00 - 28-Sep-26
Unknown* 0 £4.575 SI Trade
 10:45:43 - 28-Sep-26
Unknown* 0 £4.5825 SI Trade
 10:45:43 - 28-Sep-26
Buy* 1 £4.5825 SI Trade
 10:44:56 - 28-Sep-26
Unknown* 0 £4.5825 SI Trade
 10:44:56 - 28-Sep-26
Buy* 65 £4.5825 Automatic Execution
 10:44:56 - 28-Sep-26
Buy* 5 £4.5825 SI Trade
 10:42:57 - 28-Sep-26
Buy* 1 £4.5825 SI Trade
 10:42:57 - 28-Sep-26
Buy* 4,170 £4.5825 Automatic Execution
 10:42:57 - 28-Sep-26
Buy* 239 £4.5788 Suspected BUY Trade
 10:41:12 - 28-Sep-26
Unknown* 0 £4.5825 SI Trade
 10:40:52 - 28-Sep-26
Buy* 1 £4.5825 SI Trade
 10:40:52 - 28-Sep-26
Unknown* 0 £4.5825 SI Trade
 10:40:52 - 28-Sep-26
Unknown* 0 £4.5825 SI Trade
 10:40:52 - 28-Sep-26
Unknown* 0 £4.5815 SI Trade
 10:38:53 - 28-Sep-26
Sell* 4 £4.574 SI Trade
 10:38:53 - 28-Sep-26
Buy* 3 £4.5815 SI Trade
 10:38:53 - 28-Sep-26
Buy* 833 £4.5785 Suspected BUY Trade
 10:36:11 - 28-Sep-26
Sell* 230 £4.58 Automatic Execution
 10:34:49 - 28-Sep-26
Sell* 18 £4.58 SI Trade
 10:33:11 - 28-Sep-26
Buy* 1 £4.582 SI Trade
 10:33:11 - 28-Sep-26
Unknown* 0 £4.58 SI Trade
 10:27:50 - 28-Sep-26
Buy* 1 £4.5825 SI Trade
 10:27:50 - 28-Sep-26
Unknown* 0 £4.5825 SI Trade
 10:27:50 - 28-Sep-26
Unknown* 0 £4.5825 SI Trade
 10:27:50 - 28-Sep-26
Buy* 1 £4.5825 SI Trade
 10:27:50 - 28-Sep-26
Unknown* 0 £4.583 SI Trade
 10:22:13 - 28-Sep-26
Unknown* 0 £4.583 SI Trade
 10:20:30 - 28-Sep-26
Buy* 2 £4.583 SI Trade
 10:20:30 - 28-Sep-26
Buy* 5 £4.583 SI Trade
 10:20:30 - 28-Sep-26
Unknown* 0 £4.583 SI Trade
 10:20:30 - 28-Sep-26
Sell* 65 £4.5805 Automatic Execution
 10:18:03 - 28-Sep-26
Sell* 600 £4.5805 Automatic Execution
 10:18:03 - 28-Sep-26
Unknown* 0 £4.5835 SI Trade
 10:11:27 - 28-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37