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iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 653 £4.6825 Uncrossing Trade
 16:35:28 - 10-Jul-26
Unknown* 0 £4.6845 SI Trade
 16:29:56 - 10-Jul-26
Buy* 3,419 £4.687 Automatic Execution
 16:29:56 - 10-Jul-26
Buy* 10,000 £4.6859 Suspected BUY Trade
 16:29:35 - 10-Jul-26
Buy* 6 £4.687 SI Trade
 16:28:21 - 10-Jul-26
Unknown* 0 £4.687 SI Trade
 16:27:31 - 10-Jul-26
Sell* 921 £4.6857 Negotiated Trade
 16:26:07 - 10-Jul-26
Buy* 10 £4.687 SI Trade
 16:24:11 - 10-Jul-26
Unknown* 0 £4.6845 SI Trade
 16:24:11 - 10-Jul-26
Buy* 53 £4.687 SI Trade
 16:24:11 - 10-Jul-26
Buy* 6 £4.687 SI Trade
 16:24:11 - 10-Jul-26
Buy* 5 £4.687 SI Trade
 16:24:11 - 10-Jul-26
Unknown* 0 £4.6885 SI Trade
 16:21:00 - 10-Jul-26
Unknown* 0 £4.6875 SI Trade
 16:20:14 - 10-Jul-26
Unknown* 0 £4.6855 SI Trade
 16:20:14 - 10-Jul-26
Unknown* 0 £4.6875 SI Trade
 16:20:14 - 10-Jul-26
Unknown* 0 £4.6865 SI Trade
 16:18:00 - 10-Jul-26
Unknown* 0 £4.6845 SI Trade
 16:16:58 - 10-Jul-26
Buy* 2 £4.686 SI Trade
 16:16:58 - 10-Jul-26
Unknown* 0 £4.6845 SI Trade
 16:16:58 - 10-Jul-26
Buy* 2 £4.686 SI Trade
 16:16:58 - 10-Jul-26
Sell* 3,346 £4.6853 Negotiated Trade
 16:16:56 - 10-Jul-26
Unknown* 0 £4.686 SI Trade
 16:15:04 - 10-Jul-26
Unknown* 0 £4.6825 SI Trade
 16:14:41 - 10-Jul-26
Buy* 2 £4.686 SI Trade
 16:14:00 - 10-Jul-26
Buy* 10 £4.686 SI Trade
 16:14:00 - 10-Jul-26
Unknown* 0 £4.684 SI Trade
 16:14:00 - 10-Jul-26
Unknown* 0 £4.684 SI Trade
 16:12:56 - 10-Jul-26
Unknown* 0 £4.684 SI Trade
 16:12:56 - 10-Jul-26
Unknown* 0 £4.684 SI Trade
 16:12:56 - 10-Jul-26
Unknown* 0 £4.684 SI Trade
 16:12:56 - 10-Jul-26
Unknown* 0 £4.684 SI Trade
 16:12:56 - 10-Jul-26
Sell* 8 £4.684 SI Trade
 16:12:56 - 10-Jul-26
Unknown* 0 £4.684 SI Trade
 16:08:00 - 10-Jul-26
Sell* 245 £4.6854 Negotiated Trade
 16:07:17 - 10-Jul-26
Sell* 1 £4.682 SI Trade
 16:04:37 - 10-Jul-26
Unknown* 0 £4.682 SI Trade
 16:02:23 - 10-Jul-26
Unknown* 0 £4.682 SI Trade
 16:02:23 - 10-Jul-26
Unknown* 0 £4.6815 SI Trade
 16:00:56 - 10-Jul-26
Buy* 1 £4.692 Automatic Execution
 15:58:45 - 10-Jul-26
Unknown* 0 £4.68 SI Trade
 15:56:16 - 10-Jul-26
Sell* 13,500 £4.6853 Negotiated Trade
 15:56:00 - 10-Jul-26
Sell* 245 £4.6818 Negotiated Trade
 15:54:20 - 10-Jul-26
Unknown* 0 £4.6935 SI Trade
 15:43:15 - 10-Jul-26
Sell* 262 £4.6818 Negotiated Trade
 15:42:17 - 10-Jul-26
Unknown* 0 £4.6785 SI Trade
 15:39:12 - 10-Jul-26
Unknown* 0 £4.692 SI Trade
 15:39:12 - 10-Jul-26
Unknown* 0 £4.6785 SI Trade
 15:34:38 - 10-Jul-26
Buy* 6 £4.693 SI Trade
 15:34:17 - 10-Jul-26
Unknown* 0 £4.6785 SI Trade
 15:34:17 - 10-Jul-26
Unknown* 0 £4.6895 SI Trade
 15:32:49 - 10-Jul-26
Unknown* 0 £4.6895 SI Trade
 15:32:46 - 10-Jul-26
Unknown* 0 £4.69 SI Trade
 15:32:43 - 10-Jul-26
Buy* 11 £4.6905 SI Trade
 15:30:43 - 10-Jul-26
Buy* 3 £4.6905 SI Trade
 15:29:51 - 10-Jul-26
Unknown* 0 £4.6855 SI Trade
 15:29:51 - 10-Jul-26
Unknown* 0 £4.6855 SI Trade
 15:29:51 - 10-Jul-26
Sell* 1,279 £4.68796 Ordinary
 15:28:46 - 10-Jul-26
Unknown* 0 £4.686 SI Trade
 15:24:25 - 10-Jul-26
Unknown* 0 £4.686 SI Trade
 15:24:25 - 10-Jul-26
Unknown* 0 £4.686 SI Trade
 15:24:25 - 10-Jul-26
Sell* 767 £4.68796 Ordinary
 15:21:22 - 10-Jul-26
Buy* 10 £4.69 SI Trade
 15:19:52 - 10-Jul-26
Unknown* 0 £4.6855 SI Trade
 15:19:52 - 10-Jul-26
Unknown* 0 £4.6855 SI Trade
 15:19:52 - 10-Jul-26
Unknown* 0 £4.6855 SI Trade
 15:19:52 - 10-Jul-26
Unknown* 0 £4.69 SI Trade
 15:19:52 - 10-Jul-26
Buy* 2 £4.69 SI Trade
 15:19:52 - 10-Jul-26
Sell* 88 £4.6875 Negotiated Trade
 15:15:48 - 10-Jul-26
Sell* 3,099 £4.6875 Negotiated Trade
 15:13:39 - 10-Jul-26
Sell* 246 £4.686 Negotiated Trade
 15:11:30 - 10-Jul-26
Buy* 14 £4.69 SI Trade
 15:11:07 - 10-Jul-26
Unknown* 0 £4.69 SI Trade
 15:11:07 - 10-Jul-26
Unknown* 0 £4.6764 SI Trade
 15:11:07 - 10-Jul-26
Unknown* 0 £4.6764 SI Trade
 15:05:39 - 10-Jul-26
Buy* 2 £4.6887 SI Trade
 15:05:39 - 10-Jul-26
Buy* 849 £4.6887 Result of RFQ
 15:05:39 - 10-Jul-26
Buy* 1 £4.6905 SI Trade
 15:03:01 - 10-Jul-26
Sell* 129 £4.6855 Automatic Execution
 15:03:00 - 10-Jul-26
Buy* 1 £4.6905 SI Trade
 15:01:13 - 10-Jul-26
Unknown* 0 £4.6855 SI Trade
 15:01:13 - 10-Jul-26
Unknown* 0 £4.6855 SI Trade
 15:01:13 - 10-Jul-26
Unknown* 0 £4.6905 SI Trade
 15:01:13 - 10-Jul-26
Buy* 18 £4.6905 SI Trade
 15:01:13 - 10-Jul-26
Sell* 531 £4.6875 Negotiated Trade
 14:58:37 - 10-Jul-26
Unknown* 0 £4.6855 SI Trade
 14:54:06 - 10-Jul-26
Unknown* 0 £4.6855 SI Trade
 14:54:06 - 10-Jul-26
Unknown* 0 £4.686 SI Trade
 14:51:16 - 10-Jul-26
Unknown* 0 £4.686 SI Trade
 14:51:16 - 10-Jul-26
Unknown* 0 £4.6915 SI Trade
 14:51:16 - 10-Jul-26
Unknown* 0 £4.686 SI Trade
 14:51:16 - 10-Jul-26
Unknown* 0 £4.686 SI Trade
 14:51:16 - 10-Jul-26
Sell* 847 £4.6882 Negotiated Trade
 14:48:52 - 10-Jul-26
Unknown* 0 £4.686 SI Trade
 14:46:16 - 10-Jul-26
Unknown* 0 £4.6915 SI Trade
 14:46:16 - 10-Jul-26
Unknown* 0 £4.6915 SI Trade
 14:46:16 - 10-Jul-26
Buy* 143 £4.68899 Ordinary
 14:39:39 - 10-Jul-26
Buy* 1 £4.6915 SI Trade
 14:39:29 - 10-Jul-26
Unknown* 0 £4.686 SI Trade
 14:39:24 - 10-Jul-26
Unknown* 0 £4.686 SI Trade
 14:35:07 - 10-Jul-26
Sell* 1 £4.686 SI Trade
 14:35:07 - 10-Jul-26
Unknown* 0 £4.692 SI Trade
 14:33:18 - 10-Jul-26
Unknown* 0 £4.6835 SI Trade
 14:32:58 - 10-Jul-26
Unknown* 0 £4.6835 SI Trade
 14:32:00 - 10-Jul-26
Sell* 2 £4.683 SI Trade
 14:28:59 - 10-Jul-26
Unknown* 0 £4.691 SI Trade
 14:27:24 - 10-Jul-26
Unknown* 0 £4.6915 SI Trade
 14:27:12 - 10-Jul-26
Sell* 13 £4.6875 Negotiated Trade
 14:22:48 - 10-Jul-26
Sell* 5 £4.687 SI Trade
 14:20:52 - 10-Jul-26
Unknown* 0 £4.687 SI Trade
 14:20:52 - 10-Jul-26
Unknown* 0 £4.687 SI Trade
 14:20:04 - 10-Jul-26
Unknown* 0 £4.692 SI Trade
 14:20:04 - 10-Jul-26
Buy* 1 £4.692 SI Trade
 14:20:04 - 10-Jul-26
Sell* 1,277 £4.6894 Negotiated Trade
 14:14:38 - 10-Jul-26
Unknown* 0 £4.6925 SI Trade
 14:14:32 - 10-Jul-26
Unknown* 0 £4.687 SI Trade
 14:14:32 - 10-Jul-26
Buy* 1 £4.6925 SI Trade
 14:14:32 - 10-Jul-26
Unknown* 0 £4.687 SI Trade
 14:14:32 - 10-Jul-26
Unknown* 0 £4.687 SI Trade
 14:08:29 - 10-Jul-26
Sell* 167 £4.6876 Negotiated Trade
 14:03:36 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 14:03:22 - 10-Jul-26
Buy* 3 £4.693 SI Trade
 14:03:22 - 10-Jul-26
Buy* 3 £4.693 SI Trade
 14:03:22 - 10-Jul-26
Sell* 3 £4.6876 Negotiated Trade
 14:03:22 - 10-Jul-26
Sell* 2,167 £4.6894 Negotiated Trade
 14:00:54 - 10-Jul-26
Sell* 1,451 £4.6894 Negotiated Trade
 13:57:47 - 10-Jul-26
Sell* 9,561 £4.6894 Negotiated Trade
 13:55:56 - 10-Jul-26
Buy* 2 £4.693 SI Trade
 13:55:48 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 13:55:48 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 13:55:48 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 13:55:48 - 10-Jul-26
Buy* 1 £4.693 SI Trade
 13:55:48 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 13:55:48 - 10-Jul-26
Buy* 2 £4.693 SI Trade
 13:55:48 - 10-Jul-26
Unknown* 0 £4.687 SI Trade
 13:55:48 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 13:55:48 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 13:55:48 - 10-Jul-26
Sell* 1 £4.687 SI Trade
 13:55:48 - 10-Jul-26
Sell* 3 £4.6876 Negotiated Trade
 13:55:48 - 10-Jul-26
Sell* 9 £4.68787 Ordinary
 13:52:21 - 10-Jul-26
Sell* 61 £4.6871 Ordinary
 13:51:48 - 10-Jul-26
Sell* 2,174 £4.6895 Negotiated Trade
 13:50:26 - 10-Jul-26
Sell* 61 £4.6871 Ordinary
 13:50:15 - 10-Jul-26
Sell* 6,795 £4.6896 Negotiated Trade
 13:48:24 - 10-Jul-26
Sell* 1,000 £4.6895 Negotiated Trade
 13:46:24 - 10-Jul-26
Sell* 618 £4.6896 Negotiated Trade
 13:45:22 - 10-Jul-26
Sell* 152 £4.6871 Ordinary
 13:44:52 - 10-Jul-26
Unknown* 0 £4.687 SI Trade
 13:43:55 - 10-Jul-26
Sell* 11 £4.687 SI Trade
 13:43:55 - 10-Jul-26
Unknown* 0 £4.687 SI Trade
 13:43:01 - 10-Jul-26
Sell* 221 £4.6879 Negotiated Trade
 13:42:54 - 10-Jul-26
Buy* 5 £4.693 SI Trade
 13:40:33 - 10-Jul-26
Unknown* 0 £4.6875 SI Trade
 13:40:33 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 13:40:33 - 10-Jul-26
Unknown* 0 £4.6875 SI Trade
 13:40:33 - 10-Jul-26
Buy* 1 £4.693 SI Trade
 13:40:33 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 13:40:33 - 10-Jul-26
Unknown* 0 £4.6875 SI Trade
 13:40:33 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 13:40:33 - 10-Jul-26
Buy* 1 £4.693 Automatic Execution
 13:40:33 - 10-Jul-26
Sell* 892 £4.6902 Negotiated Trade
 13:40:22 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 13:26:51 - 10-Jul-26
Unknown* 0 £4.6875 SI Trade
 13:26:51 - 10-Jul-26
Unknown* 0 £4.6855 SI Trade
 13:24:28 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 13:22:04 - 10-Jul-26
Buy* 1 £4.6935 SI Trade
 13:19:49 - 10-Jul-26
Sell* 1 £4.6855 SI Trade
 13:18:36 - 10-Jul-26
Unknown* 0 £4.684 SI Trade
 13:15:43 - 10-Jul-26
Buy* 20 £4.6955 SI Trade
 13:13:48 - 10-Jul-26
Unknown* 0 £4.688 SI Trade
 13:13:45 - 10-Jul-26
Unknown* 0 £4.687 SI Trade
 13:12:52 - 10-Jul-26
Unknown* 0 £4.687 SI Trade
 13:12:52 - 10-Jul-26
Buy* 131 £4.6912 Suspected BUY Trade
 13:00:50 - 10-Jul-26
Buy* 33 £4.69191 Ordinary
 12:59:36 - 10-Jul-26
Unknown* 0 £4.6935 SI Trade
 12:59:23 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 12:59:04 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 12:59:04 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 12:59:04 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 12:59:04 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 12:59:04 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 12:59:04 - 10-Jul-26
Unknown* 0 £4.693 SI Trade
 12:59:04 - 10-Jul-26
Unknown* 0 £4.6885 SI Trade
 12:59:03 - 10-Jul-26
Unknown* 0 £4.6885 SI Trade
 12:59:03 - 10-Jul-26
Unknown* 0 £4.6885 SI Trade
 12:59:03 - 10-Jul-26
Buy* 1 £4.6945 SI Trade
 12:59:03 - 10-Jul-26
Unknown* 0 £4.6885 SI Trade
 12:59:03 - 10-Jul-26
Unknown* 0 £4.6885 SI Trade
 12:59:03 - 10-Jul-26
Unknown* 0 £4.6945 SI Trade
 12:59:03 - 10-Jul-26
Unknown* 0 £4.6885 SI Trade
 12:59:03 - 10-Jul-26
Buy* 257 £4.6925 Automatic Execution
 12:59:03 - 10-Jul-26
Buy* 82 £4.69191 Ordinary
 12:51:58 - 10-Jul-26
Buy* 81 £4.69191 Ordinary
 12:50:21 - 10-Jul-26
Unknown* 0 £4.6945 SI Trade
 12:45:16 - 10-Jul-26
Unknown* 0 £4.686 SI Trade
 12:45:14 - 10-Jul-26
Buy* 1 £4.6945 SI Trade
 12:45:14 - 10-Jul-26
Unknown* 0 £4.6945 SI Trade
 12:45:14 - 10-Jul-26
Unknown* 0 £4.686 SI Trade
 12:45:14 - 10-Jul-26
Unknown* 0 £4.689 SI Trade
 12:30:39 - 10-Jul-26
Buy* 1 £4.695 SI Trade
 12:30:29 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84