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iShares USD TIPS UCITS ETF USD (Acc) (ITPS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5 £191.86 Automatic Execution
 16:29:56 - 10-Jul-26
Buy* 10 £191.68 Automatic Execution
 16:09:30 - 10-Jul-26
Unknown* 0 £192.10 SI Trade
 15:58:14 - 10-Jul-26
Buy* 101 £192.10 Automatic Execution
 15:52:58 - 10-Jul-26
Buy* 29 £192.10 Automatic Execution
 15:52:58 - 10-Jul-26
Buy* 9 £192.08 Automatic Execution
 15:52:58 - 10-Jul-26
Buy* 1 £192.10 Automatic Execution
 15:34:15 - 10-Jul-26
Sell* 51 £191.91834 Ordinary
 14:51:22 - 10-Jul-26
Unknown* 0 £191.72 SI Trade
 14:44:16 - 10-Jul-26
Unknown* 0 £191.92 SI Trade
 14:42:05 - 10-Jul-26
Buy* 12 £191.92 Automatic Execution
 14:41:01 - 10-Jul-26
Unknown* 25 £192.03453 SI Trade
Currency Conversion
 14:39:55 - 10-Jul-26
Unknown* 4 £192.08565 SI Trade
Currency Conversion
 13:41:15 - 10-Jul-26
Unknown* 0 £192.06 SI Trade
 13:36:16 - 10-Jul-26
Unknown* 0 £192.06 SI Trade
 13:34:38 - 10-Jul-26
Unknown* 4 £191.86413 SI Trade
Currency Conversion
 13:28:26 - 10-Jul-26
Unknown* 0 £191.96 SI Trade
 13:00:40 - 10-Jul-26
Buy* 46 £191.97968 Ordinary
 12:25:19 - 10-Jul-26
Buy* 348 £191.99959 Ordinary
 12:23:25 - 10-Jul-26
Sell* 6 £191.74 SI Trade
 11:59:30 - 10-Jul-26
Sell* 9 £191.84 SI Trade
 11:56:21 - 10-Jul-26
Sell* 9 £191.96 SI Trade
 11:50:42 - 10-Jul-26
Buy* 34 £192.10 Automatic Execution
 11:21:26 - 10-Jul-26
Buy* 18 £192.26 Automatic Execution
 11:21:14 - 10-Jul-26
Unknown* 0 £192.28162 SI Trade
Currency Conversion
 11:09:50 - 10-Jul-26
Unknown* 0 £192.32 SI Trade
 10:51:20 - 10-Jul-26
Buy* 11 £192.2758 Suspected BUY Trade
 10:32:35 - 10-Jul-26
Unknown* 0 £192.28 SI Trade
 10:16:44 - 10-Jul-26
Buy* 20 £192.20184 Ordinary
 10:03:30 - 10-Jul-26
Unknown* 1,000 £192.10269 Currency Conversion
OTC Trade
 09:11:46 - 10-Jul-26
Unknown* 0 £192.22 SI Trade
 09:00:37 - 10-Jul-26
Sell* 175 £191.7776 Negotiated Trade
 08:04:22 - 10-Jul-26
Unknown* 0 £192.10 SI Trade
 08:02:57 - 10-Jul-26
Unknown* 0 £192.10 SI Trade
 08:02:08 - 10-Jul-26
Unknown* 0 £192.16 SI Trade
 08:01:41 - 10-Jul-26
Unknown* 0 £192.16 SI Trade
 08:01:41 - 10-Jul-26
Unknown* 0 £192.16 SI Trade
 08:01:41 - 10-Jul-26
Buy* 1 £192.16 Automatic Execution
 08:00:26 - 10-Jul-26
Buy* 7 £192.16 Suspected BUY Trade
 08:00:26 - 10-Jul-26
Unknown* 0 £192.20494 SI Trade
Currency Conversion
 08:00:10 - 10-Jul-26
Unknown* 0 £192.20494 SI Trade
Currency Conversion
 08:00:10 - 10-Jul-26
Sell* 16 £192.08 Uncrossing Trade
 16:35:04 - 09-Jul-26
Unknown* 0 £192.24354 Currency Conversion
OTC Trade
 16:26:00 - 09-Jul-26
Sell* 217 £192.14 Automatic Execution
 16:17:35 - 09-Jul-26
Sell* 150 £192.1088 Negotiated Trade
 15:27:19 - 09-Jul-26
Sell* 27 £192.1258 Negotiated Trade
 15:26:16 - 09-Jul-26
Sell* 50 £192.10174 Ordinary
 15:19:00 - 09-Jul-26
Buy* 4 £192.1698 Suspected BUY Trade
 14:51:13 - 09-Jul-26
Buy* 77 £192.2453 Suspected BUY Trade
 14:45:08 - 09-Jul-26
Unknown* 0 £192.04 SI Trade
 14:29:32 - 09-Jul-26
Buy* 10 £192.3045 Suspected BUY Trade
 13:53:10 - 09-Jul-26
Buy* 65 £192.2269 Suspected BUY Trade
 13:50:13 - 09-Jul-26
Unknown* 0 £191.82 SI Trade
 12:22:19 - 09-Jul-26
Buy* 38 £192.12 Automatic Execution
 12:03:12 - 09-Jul-26
Unknown* 0 £192.04 SI Trade
 11:52:45 - 09-Jul-26
Sell* 33 £191.8089 Negotiated Trade
 11:52:04 - 09-Jul-26
Unknown* 1,000 £192.11559 Currency Conversion
OTC Trade
 11:12:01 - 09-Jul-26
Buy* 26 £191.95614 Ordinary
 09:38:21 - 09-Jul-26
Unknown* 0 £192.02 SI Trade
 09:33:52 - 09-Jul-26
Unknown* 0 £191.90 SI Trade
 08:24:13 - 09-Jul-26
Unknown* 0 £191.94 SI Trade
 08:11:42 - 09-Jul-26
Unknown* 0 £191.8085 SI Trade
Currency Conversion
 08:04:06 - 09-Jul-26
Unknown* 0 £192.02 SI Trade
 08:02:32 - 09-Jul-26
Unknown* 0 £192.02 SI Trade
 08:02:01 - 09-Jul-26
Unknown* 0 £192.02 SI Trade
 08:01:31 - 09-Jul-26
Unknown* 0 £192.02 SI Trade
 08:01:31 - 09-Jul-26
Unknown* 0 £191.59897 OTC Trade
 08:00:17 - 09-Jul-26
Sell* 4 £191.60 Uncrossing Trade
 08:00:17 - 09-Jul-26
Unknown* 0 £192.32884 SI Trade
Currency Conversion
 08:00:03 - 09-Jul-26
Unknown* 0 £192.32884 SI Trade
Currency Conversion
 08:00:03 - 09-Jul-26
Unknown* 0 £192.32884 SI Trade
Currency Conversion
 08:00:03 - 09-Jul-26
Unknown* 0 £192.32884 SI Trade
Currency Conversion
 08:00:03 - 09-Jul-26
Unknown* 0 £192.32884 SI Trade
Currency Conversion
 08:00:03 - 09-Jul-26
Unknown* 0 £192.75348 SI Trade
Currency Conversion
 16:02:08 - 08-Jul-26
Unknown* 0 £192.76202 SI Trade
Currency Conversion
 16:02:04 - 08-Jul-26
Unknown* 0 £192.56 SI Trade
 15:53:06 - 08-Jul-26
Unknown* 0 £192.56 OTC Trade
 15:53:06 - 08-Jul-26
Sell* 16 £192.50 Automatic Execution
 15:50:34 - 08-Jul-26
Buy* 35 £192.52111 Ordinary
 15:48:22 - 08-Jul-26
Unknown* 0 £192.65947 SI Trade
Currency Conversion
 15:11:21 - 08-Jul-26
Unknown* 0 £192.65947 SI Trade
Currency Conversion
 15:07:06 - 08-Jul-26
Unknown* 11 £192.65947 SI Trade
Currency Conversion
 15:07:06 - 08-Jul-26
Unknown* 0 £192.574 SI Trade
Currency Conversion
 14:48:19 - 08-Jul-26
Unknown* 0 £192.68 SI Trade
 14:42:23 - 08-Jul-26
Sell* 3 £192.3846 Negotiated Trade
 14:36:34 - 08-Jul-26
Unknown* 0 £193.01841 SI Trade
Currency Conversion
 13:41:23 - 08-Jul-26
Unknown* 0 £193.01841 SI Trade
Currency Conversion
 13:41:16 - 08-Jul-26
Sell* 110 £193.00 Automatic Execution
 13:05:05 - 08-Jul-26
Buy* 13 £193.18 Automatic Execution
 12:57:52 - 08-Jul-26
Buy* 36 £193.14 Automatic Execution
 12:57:14 - 08-Jul-26
Unknown* 0 £192.66 SI Trade
 12:14:04 - 08-Jul-26
Unknown* 0 £192.58255 SI Trade
Currency Conversion
 11:48:39 - 08-Jul-26
Unknown* 0 £192.76202 SI Trade
Currency Conversion
 11:43:00 - 08-Jul-26
Unknown* 0 £192.68 SI Trade
 10:36:09 - 08-Jul-26
Buy* 44 £193.0281 Ordinary
 10:29:46 - 08-Jul-26
Unknown* 0 £192.76 SI Trade
 10:25:48 - 08-Jul-26
Sell* 1 £192.84 Automatic Execution
 10:22:31 - 08-Jul-26
Unknown* 3,500 £192.84749 Currency Conversion
OTC Trade
 10:21:34 - 08-Jul-26
Sell* 6 £192.76 SI Trade
 10:18:43 - 08-Jul-26
Unknown* 0 £192.62528 Currency Conversion
OTC Trade
 10:07:57 - 08-Jul-26
Sell* 12 £192.7137 Negotiated Trade
 09:45:05 - 08-Jul-26
Unknown* 0 £192.88 SI Trade
 09:34:33 - 08-Jul-26
Unknown* 0 £193.06 SI Trade
 09:24:50 - 08-Jul-26
Buy* 13 £192.744 Suspected BUY Trade
 08:25:34 - 08-Jul-26
Unknown* 0 £192.90 SI Trade
 08:17:24 - 08-Jul-26
Unknown* 0 £192.49709 SI Trade
Currency Conversion
 08:14:35 - 08-Jul-26
Unknown* 0 £192.94 SI Trade
 08:03:00 - 08-Jul-26
Unknown* 0 £192.92 SI Trade
 08:02:12 - 08-Jul-26
Unknown* 0 £192.92 SI Trade
 08:01:24 - 08-Jul-26
Unknown* 0 £192.92 SI Trade
 08:01:24 - 08-Jul-26
Unknown* 0 £192.92 SI Trade
 08:01:24 - 08-Jul-26
Unknown* 0 £192.92 SI Trade
 08:01:24 - 08-Jul-26
Unknown* 0 £192.92 SI Trade
 08:01:24 - 08-Jul-26
Unknown* 0 £193.48846 SI Trade
Currency Conversion
 08:00:04 - 08-Jul-26
Unknown* 0 £192.7162 OTC Trade
 08:00:04 - 08-Jul-26
Buy* 222 £192.70 Suspected BUY Trade
 08:00:04 - 08-Jul-26
Sell* 7 £192.50 Uncrossing Trade
 16:35:03 - 07-Jul-26
Unknown* 4 £192.80 OTC Trade
 16:29:00 - 07-Jul-26
Buy* 4 £192.80 SI Trade
 16:29:00 - 07-Jul-26
Unknown* 1,500 £192.60586 Currency Conversion
OTC Trade
 16:15:42 - 07-Jul-26
Buy* 4 £192.70 SI Trade
 15:54:50 - 07-Jul-26
Sell* 13 £192.70 Automatic Execution
 15:53:40 - 07-Jul-26
Unknown* 0 £192.70 SI Trade
 15:51:25 - 07-Jul-26
Unknown* 0 £192.70 SI Trade
 15:51:25 - 07-Jul-26
Unknown* 0 £192.70 SI Trade
 15:51:16 - 07-Jul-26
Unknown* 0 £192.88 SI Trade
 15:25:41 - 07-Jul-26
Unknown* 0 £192.94 SI Trade
 14:59:45 - 07-Jul-26
Sell* 104 £192.7225 Negotiated Trade
 14:49:34 - 07-Jul-26
Sell* 59 £192.6569 Negotiated Trade
 14:37:39 - 07-Jul-26
Unknown* 0 £192.8194 SI Trade
Currency Conversion
 14:24:15 - 07-Jul-26
Unknown* 0 £192.72544 SI Trade
Currency Conversion
 14:24:01 - 07-Jul-26
Sell* 89 £192.84 Automatic Execution
 14:23:32 - 07-Jul-26
Unknown* 0 £192.75107 SI Trade
Currency Conversion
 14:22:42 - 07-Jul-26
Unknown* 0 £192.76815 SI Trade
Currency Conversion
 14:22:38 - 07-Jul-26
Buy* 107 £192.86 Automatic Execution
 14:21:46 - 07-Jul-26
Buy* 98 £192.86 Automatic Execution
 14:19:50 - 07-Jul-26
Sell* 101 £192.84 Automatic Execution
 14:17:08 - 07-Jul-26
Sell* 33 £192.82 Automatic Execution
 14:03:12 - 07-Jul-26
Unknown* 0 £192.92 SI Trade
 13:49:45 - 07-Jul-26
Sell* 37 £192.76 Automatic Execution
 13:31:17 - 07-Jul-26
Buy* 15 £192.86 SI Trade
 13:05:01 - 07-Jul-26
Unknown* 0 £192.92 SI Trade
 12:41:19 - 07-Jul-26
Sell* 50 £192.6785 Negotiated Trade
 12:20:38 - 07-Jul-26
Buy* 227 £192.91026 Ordinary
 11:40:20 - 07-Jul-26
Buy* 52 £192.98 Automatic Execution
 11:30:26 - 07-Jul-26
Unknown* 0 £193.06 SI Trade
 11:13:20 - 07-Jul-26
Sell* 52 £192.72 Automatic Execution
 10:58:06 - 07-Jul-26
Unknown* 0 £192.59732 SI Trade
Currency Conversion
 09:35:45 - 07-Jul-26
Buy* 33 £192.81599 Ordinary
 09:03:26 - 07-Jul-26
Unknown* 0 £192.92 SI Trade
 08:18:06 - 07-Jul-26
Unknown* 0 £192.92 SI Trade
 08:18:06 - 07-Jul-26
Buy* 1 £192.96 Automatic Execution
 08:10:32 - 07-Jul-26
Unknown* 0 £192.98168 SI Trade
Currency Conversion
 08:05:05 - 07-Jul-26
Unknown* 0 £192.87918 SI Trade
Currency Conversion
 08:05:04 - 07-Jul-26
Unknown* 0 £192.87918 SI Trade
Currency Conversion
 08:05:04 - 07-Jul-26
Unknown* 0 £192.88773 SI Trade
Currency Conversion
 08:04:41 - 07-Jul-26
Buy* 1 £192.94 SI Trade
 08:03:22 - 07-Jul-26
Unknown* 0 £192.92 SI Trade
 08:02:44 - 07-Jul-26
Unknown* 0 £192.92 SI Trade
 08:02:34 - 07-Jul-26
Unknown* 0 £192.94 SI Trade
 08:01:31 - 07-Jul-26
Unknown* 0 £192.64 SI Trade
 08:01:27 - 07-Jul-26
Unknown* 0 £193.30 SI Trade
 08:01:15 - 07-Jul-26
Unknown* 0 £193.02 SI Trade
 08:00:49 - 07-Jul-26
Unknown* 0 £193.02 SI Trade
 08:00:49 - 07-Jul-26
Unknown* 0 £193.02 SI Trade
 08:00:49 - 07-Jul-26
Buy* 3 £192.90 Suspected BUY Trade
 08:00:25 - 07-Jul-26
Buy* 476 £193.18 Suspected BUY Trade
 16:35:15 - 06-Jul-26
Buy* 48 £193.24 Automatic Execution
 16:29:56 - 06-Jul-26
Buy* 116 £193.24 Automatic Execution
 16:23:58 - 06-Jul-26
Buy* 100 £193.24 Automatic Execution
 16:23:58 - 06-Jul-26
Buy* 21 £193.24 Automatic Execution
 16:23:58 - 06-Jul-26
Unknown* 0 £193.22 SI Trade
 16:20:10 - 06-Jul-26
Buy* 77 £193.1615 Suspected BUY Trade
 16:14:40 - 06-Jul-26
Buy* 1 £193.18 SI Trade
 15:58:17 - 06-Jul-26
Buy* 44 £193.1529 Suspected BUY Trade
 15:20:15 - 06-Jul-26
Unknown* 0 £193.78444 SI Trade
Currency Conversion
 14:54:32 - 06-Jul-26
Buy* 4 £193.62 Automatic Execution
 13:36:27 - 06-Jul-26
Buy* 12 £193.5252 Suspected BUY Trade
 13:27:14 - 06-Jul-26
Unknown* 0 £193.62 SI Trade
 12:41:26 - 06-Jul-26
Unknown* 0 £193.75017 SI Trade
Currency Conversion
 12:12:50 - 06-Jul-26
Buy* 3 £193.62 Automatic Execution
 11:59:16 - 06-Jul-26
Buy* 10 £193.62 Automatic Execution
 11:59:03 - 06-Jul-26
Buy* 16 £193.62 Automatic Execution
 11:55:45 - 06-Jul-26
Buy* 16 £193.62 Automatic Execution
 11:50:24 - 06-Jul-26
Unknown* 0 £193.81014 SI Trade
Currency Conversion
 11:34:18 - 06-Jul-26
Unknown* 0 £193.64736 SI Trade
Currency Conversion
 11:29:31 - 06-Jul-26
Buy* 22 £193.6376 Suspected BUY Trade
 10:07:22 - 06-Jul-26
Buy* 12 £193.6819 Suspected BUY Trade
 10:00:58 - 06-Jul-26
Unknown* 0 £193.76 SI Trade
 09:52:33 - 06-Jul-26
Unknown* 0 £193.80 SI Trade
 09:51:10 - 06-Jul-26
Buy* 2 £193.5511 Suspected BUY Trade
 09:08:57 - 06-Jul-26
Unknown* 0 £193.66449 SI Trade
Currency Conversion
 09:00:18 - 06-Jul-26
Unknown* 0 £193.62166 SI Trade
Currency Conversion
 08:49:41 - 06-Jul-26
Unknown* 0 £193.62166 Currency Conversion
OTC Trade
 08:49:41 - 06-Jul-26
Sell* 3 £193.30 SI Trade
 08:34:37 - 06-Jul-26
Unknown* 0 £193.72447 SI Trade
Currency Conversion
 08:33:34 - 06-Jul-26
Unknown* 0 £193.66 SI Trade
 08:30:12 - 06-Jul-26
Buy* 4 £193.62 Automatic Execution
 08:30:08 - 06-Jul-26
Buy* 1 £193.68 SI Trade
 08:30:07 - 06-Jul-26
Unknown* 0 £193.66 SI Trade
 08:14:43 - 06-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84