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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* 172 £4.6409 Negotiated Trade
 09:00:29 - 29-Sep-26
Unknown* 0 £4.645 SI Trade
 09:00:09 - 29-Sep-26
Unknown* 0 £4.637 SI Trade
 08:56:05 - 29-Sep-26
Sell* 12 £4.637 SI Trade
 08:54:02 - 29-Sep-26
Buy* 42 £4.6445 SI Trade
 08:54:02 - 29-Sep-26
Buy* 4 £4.644 SI Trade
 08:50:58 - 29-Sep-26
Sell* 202 £4.6384 Negotiated Trade
 08:46:02 - 29-Sep-26
Unknown* 0 £4.6435 SI Trade
 08:39:59 - 29-Sep-26
Sell* 9 £4.6303 SI Trade
 08:31:05 - 29-Sep-26
Buy* 430 £4.6412 Suspected BUY Trade
 08:30:59 - 29-Sep-26
Unknown* 0 £4.6418 SI Trade
 08:25:35 - 29-Sep-26
Buy* 731 £4.6418 Result of RFQ
 08:25:35 - 29-Sep-26
Buy* 1 £4.644 SI Trade
 08:12:50 - 29-Sep-26
Unknown* 0 £4.644 SI Trade
 08:08:25 - 29-Sep-26
Unknown* 0 £4.644 SI Trade
 08:08:25 - 29-Sep-26
Buy* 216 £4.6404 Suspected BUY Trade
 08:03:33 - 29-Sep-26
Unknown* 0 £4.644 SI Trade
 08:03:25 - 29-Sep-26
Unknown* 0 £4.644 SI Trade
 08:03:25 - 29-Sep-26
Sell* 194 £4.637 Negotiated Trade
 08:03:20 - 29-Sep-26
Buy* 3,691 £4.6403 Suspected BUY Trade
 08:02:58 - 29-Sep-26
Buy* 10,031 £4.6403 Suspected BUY Trade
 08:02:54 - 29-Sep-26
Unknown* 0 £4.644 SI Trade
 08:02:22 - 29-Sep-26
Unknown* 0 £4.644 SI Trade
 08:02:22 - 29-Sep-26
Unknown* 0 £4.644 SI Trade
 08:02:22 - 29-Sep-26
Unknown* 0 £4.644 SI Trade
 08:02:22 - 29-Sep-26
Unknown* 0 £4.644 SI Trade
 08:02:22 - 29-Sep-26
Unknown* 0 £4.644 SI Trade
 08:02:22 - 29-Sep-26
Unknown* 0 £4.644 SI Trade
 08:02:22 - 29-Sep-26
Unknown* 0 £4.641 SI Trade
 08:01:03 - 29-Sep-26
Sell* 83 £4.6373 Negotiated Trade
 08:00:53 - 29-Sep-26
Sell* 1 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Sell* 6 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Sell* 21 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Buy* 1 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Sell* 1 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Sell* 2 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Buy* 1 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Buy* 1 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Buy* 2 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Sell* 3 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Sell* 4 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Buy* 1 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Sell* 3 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Buy* 1 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Sell* 1 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Buy* 3 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Buy* 43 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Buy* 1 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Buy* 1 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Buy* 1 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Buy* 2 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Buy* 2 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Sell* 22 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6355 SI Trade
 08:00:52 - 29-Sep-26
Buy* 1 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £4.6415 SI Trade
 08:00:52 - 29-Sep-26
Sell* 975 £4.6395 Uncrossing Trade
 16:35:21 - 28-Sep-26
Sell* 12 £4.6385 SI Trade
 16:29:56 - 28-Sep-26
Buy* 444 £4.643 Automatic Execution
 16:29:56 - 28-Sep-26
Buy* 591 £4.6425 Automatic Execution
 16:29:56 - 28-Sep-26
Buy* 780 £4.6415 Suspected BUY Trade
 16:25:09 - 28-Sep-26
Buy* 7 £4.642 SI Trade
 16:19:14 - 28-Sep-26
Unknown* 0 £4.642 SI Trade
 16:19:14 - 28-Sep-26
Sell* 84 £4.6388 Negotiated Trade
 16:14:53 - 28-Sep-26
Unknown* 0 £4.6455 SI Trade
 16:01:05 - 28-Sep-26
Sell* 53,235 £4.64198 Ordinary
 15:57:45 - 28-Sep-26
Sell* 1,594 £4.64255 Ordinary
 15:57:26 - 28-Sep-26
Unknown* 0 £4.6455 SI Trade
 15:47:49 - 28-Sep-26
Buy* 350 £4.6465 SI Trade
 15:43:03 - 28-Sep-26
Sell* 522 £4.6445 Negotiated Trade
 15:40:22 - 28-Sep-26
Sell* 18,190 £4.64363 Ordinary
 15:40:02 - 28-Sep-26
Sell* 458 £4.642 SI Trade
 15:39:54 - 28-Sep-26
Sell* 541 £4.6415 SI Trade
 15:39:49 - 28-Sep-26
Sell* 14 £4.6439 Negotiated Trade
 15:39:32 - 28-Sep-26
Buy* 2,003 £4.64501 Ordinary
 15:38:01 - 28-Sep-26
Buy* 1 £4.648 SI Trade
 15:35:06 - 28-Sep-26
Unknown* 0 £4.644 SI Trade
 15:26:25 - 28-Sep-26
Unknown* 0 £4.644 SI Trade
 15:22:48 - 28-Sep-26
Sell* 12 £4.6445 SI Trade
 15:14:29 - 28-Sep-26
Sell* 8 £4.6445 SI Trade
 15:09:37 - 28-Sep-26
Unknown* 0 £4.6425 SI Trade
 15:06:18 - 28-Sep-26
Sell* 5 £4.6425 SI Trade
 15:04:43 - 28-Sep-26
Buy* 13 £4.6463 Suspected BUY Trade
 15:01:06 - 28-Sep-26
Buy* 3,394 £4.6463 Suspected BUY Trade
 15:00:57 - 28-Sep-26
Buy* 26 £4.6463 Suspected BUY Trade
 15:00:36 - 28-Sep-26
Sell* 2,300 £4.6464 Negotiated Trade
 14:50:48 - 28-Sep-26
Buy* 4,200 £4.64805 Ordinary
 14:49:40 - 28-Sep-26
Unknown* 0 £4.6425 SI Trade
 14:46:22 - 28-Sep-26
Unknown* 0 £4.6425 SI Trade
 14:39:49 - 28-Sep-26
Buy* 1 £4.647 SI Trade
 14:35:30 - 28-Sep-26
Buy* 1 £4.648 SI Trade
 14:33:24 - 28-Sep-26
Buy* 1 £4.6485 SI Trade
 14:25:59 - 28-Sep-26
Sell* 51 £4.6395 SI Trade
 14:24:31 - 28-Sep-26
Unknown* 0 £4.64 SI Trade
 14:21:08 - 28-Sep-26
Unknown* 0 £4.649 SI Trade
 14:18:13 - 28-Sep-26
Buy* 140,000 £4.6475 Suspected BUY Trade
 13:49:20 - 28-Sep-26
Buy* 565 £4.647 Suspected BUY Trade
 13:27:31 - 28-Sep-26
Buy* 3,140 £4.647 Suspected BUY Trade
 13:25:16 - 28-Sep-26
Sell* 1 £4.642 SI Trade
 13:12:37 - 28-Sep-26
Sell* 12 £4.642 SI Trade
 13:07:46 - 28-Sep-26
Buy* 2 £4.646 SI Trade
 13:02:55 - 28-Sep-26
Unknown* 0 £4.6475 SI Trade
 12:56:03 - 28-Sep-26
Sell* 103 £4.64 SI Trade
 12:42:29 - 28-Sep-26
Unknown* 0 £4.6475 SI Trade
 12:42:29 - 28-Sep-26
Sell* 3 £4.64 SI Trade
 12:42:29 - 28-Sep-26
Sell* 3,697 £4.64269 Ordinary
 12:37:45 - 28-Sep-26
Buy* 3,272 £4.6451 Suspected BUY Trade
 12:36:06 - 28-Sep-26
Buy* 2,150 £4.6451 Suspected BUY Trade
 12:33:27 - 28-Sep-26
Sell* 631 £4.64 SI Trade
 12:30:15 - 28-Sep-26
Unknown* 0 £4.648 SI Trade
 12:28:55 - 28-Sep-26
Buy* 215 £4.6447 Suspected BUY Trade
 12:25:45 - 28-Sep-26
Buy* 1,894 £4.644 Suspected BUY Trade
 12:17:03 - 28-Sep-26
Unknown* 0 £4.64 SI Trade
 12:16:36 - 28-Sep-26
Buy* 368 £4.6436 Suspected BUY Trade
 12:14:27 - 28-Sep-26
Unknown* 5,491 £4.6435 Negotiated Trade
 12:04:29 - 28-Sep-26
Sell* 1 £4.64 SI Trade
 12:00:37 - 28-Sep-26
Sell* 257 £4.64219 Ordinary
 11:56:18 - 28-Sep-26
Buy* 903 £4.6451 Suspected BUY Trade
 11:54:01 - 28-Sep-26
Sell* 1 £4.64 SI Trade
 11:52:46 - 28-Sep-26
Buy* 3 £4.6475 SI Trade
 11:52:46 - 28-Sep-26
Unknown* 0 £4.6475 SI Trade
 11:52:46 - 28-Sep-26
Buy* 4,631 £4.6454 Suspected BUY Trade
 11:51:46 - 28-Sep-26
Unknown* 0 £4.64 SI Trade
 11:45:46 - 28-Sep-26
Unknown* 0 £4.6475 SI Trade
 11:45:46 - 28-Sep-26
Buy* 4 £4.6475 SI Trade
 11:45:46 - 28-Sep-26
Unknown* 0 £4.64 SI Trade
 11:45:46 - 28-Sep-26
Buy* 21 £4.6475 SI Trade
 11:45:46 - 28-Sep-26
Buy* 293 £4.6449 Suspected BUY Trade
 11:30:19 - 28-Sep-26
Sell* 186 £4.6405 Automatic Execution
 11:27:17 - 28-Sep-26
Sell* 941 £4.6405 Automatic Execution
 11:27:17 - 28-Sep-26
Buy* 344 £4.6446 Suspected BUY Trade
 11:25:00 - 28-Sep-26
Sell* 687 £4.6414 Negotiated Trade
 11:24:46 - 28-Sep-26
Unknown* 0 £4.647 SI Trade
 11:24:27 - 28-Sep-26
Unknown* 0 £4.647 SI Trade
 11:24:27 - 28-Sep-26
Unknown* 0 £4.647 SI Trade
 11:24:27 - 28-Sep-26
Unknown* 0 £4.64 SI Trade
 11:24:27 - 28-Sep-26
Unknown* 0 £4.647 SI Trade
 11:24:27 - 28-Sep-26
Buy* 3,225 £4.64417 Ordinary
 11:17:57 - 28-Sep-26
Sell* 61 £4.64152 Ordinary
 11:17:08 - 28-Sep-26
Buy* 178 £4.6442 Ordinary
 11:09:58 - 28-Sep-26
Sell* 3 £4.6465 SI Trade
 11:06:47 - 28-Sep-26
Sell* 4 £4.6465 SI Trade
 11:06:47 - 28-Sep-26
Sell* 4 £4.6465 SI Trade
 11:06:47 - 28-Sep-26
Unknown* 0 £4.6465 SI Trade
 11:06:47 - 28-Sep-26
Buy* 1,827 £4.64376 Ordinary
 11:03:24 - 28-Sep-26
Buy* 3,270 £4.64377 Ordinary
 10:59:09 - 28-Sep-26
Unknown* 0 £4.6465 SI Trade
 10:56:54 - 28-Sep-26
Unknown* 0 £4.6465 SI Trade
 10:56:54 - 28-Sep-26
Sell* 1 £4.64 SI Trade
 10:56:54 - 28-Sep-26
Unknown* 0 £4.6465 SI Trade
 10:53:54 - 28-Sep-26
Sell* 1 £4.64 SI Trade
 10:53:54 - 28-Sep-26
Buy* 2 £4.6465 SI Trade
 10:53:54 - 28-Sep-26
Unknown* 0 £4.6465 SI Trade
 10:53:54 - 28-Sep-26
Unknown* 0 £4.6465 SI Trade
 10:53:54 - 28-Sep-26
Unknown* 0 £4.6465 SI Trade
 10:53:54 - 28-Sep-26
Buy* 5 £4.6465 SI Trade
 10:53:54 - 28-Sep-26
Sell* 137 £4.64 SI Trade
 10:53:54 - 28-Sep-26
Buy* 51,479 £4.64432 Ordinary
 10:52:19 - 28-Sep-26
Buy* 6,034 £4.64425 Ordinary
 10:45:43 - 28-Sep-26
Buy* 104 £4.6442 Ordinary
 10:39:53 - 28-Sep-26
Buy* 13 £4.6442 Ordinary
 10:39:09 - 28-Sep-26
Buy* 213 £4.6465 SI Trade
 10:38:12 - 28-Sep-26
Buy* 1 £4.6465 SI Trade
 10:25:10 - 28-Sep-26
Unknown* 0 £4.6465 SI Trade
 10:20:17 - 28-Sep-26
Unknown* 0 £4.6405 SI Trade
 10:14:52 - 28-Sep-26
Unknown* 0 £4.6465 SI Trade
 10:14:52 - 28-Sep-26
Buy* 3,851 £4.64447 Ordinary
 10:12:53 - 28-Sep-26
Sell* 321 £4.6417 Negotiated Trade
 10:11:47 - 28-Sep-26
Unknown* 0 £4.646 SI Trade
 10:07:57 - 28-Sep-26
Unknown* 0 £4.646 SI Trade
 10:07:57 - 28-Sep-26
Unknown* 0 £4.646 SI Trade
 10:07:57 - 28-Sep-26
Unknown* 0 £4.646 SI Trade
 10:07:57 - 28-Sep-26
Unknown* 0 £4.646 SI Trade
 10:07:57 - 28-Sep-26
Sell* 12 £4.646 SI Trade
 10:07:57 - 28-Sep-26
Sell* 17 £4.646 SI Trade
 10:07:57 - 28-Sep-26
Unknown* 0 £4.646 SI Trade
 10:07:57 - 28-Sep-26
Unknown* 0 £4.646 SI Trade
 10:07:57 - 28-Sep-26
Unknown* 0 £4.646 SI Trade
 10:07:57 - 28-Sep-26
Buy* 4,827 £4.64414 Ordinary
 10:02:07 - 28-Sep-26
Buy* 3,974 £4.6442 Ordinary
 10:01:28 - 28-Sep-26
Buy* 3,850 £4.64436 Ordinary
 10:01:27 - 28-Sep-26
Sell* 252 £4.6417 Negotiated Trade
 09:52:47 - 28-Sep-26
FTSE 100 Latest
Value10,726.23
Change41.35