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Ishs $ Tps 0-5 (TIP5) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $4.988218 SI Trade
Currency Conversion
 16:22:01 - 02-Apr-26
Sell* 104 $4.9805 Automatic Execution
 16:18:23 - 02-Apr-26
Unknown* 1 $4.984061 SI Trade
Currency Conversion
 16:16:49 - 02-Apr-26
Unknown* 1 $4.984292 SI Trade
Currency Conversion
 16:16:43 - 02-Apr-26
Buy* 1,374 $4.989 Automatic Execution
 15:35:18 - 02-Apr-26
Buy* 1,374 $4.989 Automatic Execution
 15:35:10 - 02-Apr-26
Unknown* 1 $4.99711 SI Trade
Currency Conversion
 15:33:17 - 02-Apr-26
Unknown* 3 $4.997456 SI Trade
Currency Conversion
 15:33:17 - 02-Apr-26
Unknown* 0 $4.997572 SI Trade
Currency Conversion
 15:33:16 - 02-Apr-26
Sell* 3 $4.982 Automatic Execution
 15:29:19 - 02-Apr-26
Unknown* 2 $4.994685 SI Trade
Currency Conversion
 15:09:04 - 02-Apr-26
Sell* 500 $4.9875 Automatic Execution
 14:12:01 - 02-Apr-26
Buy* 27 $4.994 SI Trade
 13:26:46 - 02-Apr-26
Buy* 237 $4.9905 Automatic Execution
 13:26:43 - 02-Apr-26
Sell* 104 $4.9795 Automatic Execution
 12:29:16 - 02-Apr-26
Sell* 1,198 $4.9825 Automatic Execution
 11:45:41 - 02-Apr-26
Sell* 700 $4.9825 Automatic Execution
 11:45:41 - 02-Apr-26
Sell* 1,400 $4.9825 Automatic Execution
 11:45:41 - 02-Apr-26
Sell* 4,900 $4.9825 Automatic Execution
 11:45:41 - 02-Apr-26
Buy* 1,095 $4.9785 Automatic Execution
 11:45:41 - 02-Apr-26
Buy* 82,665 $4.9785 Automatic Execution
 11:45:41 - 02-Apr-26
Sell* 5,506 $4.978 Automatic Execution
 11:44:24 - 02-Apr-26
Sell* 2,132 $4.9735 Automatic Execution
 11:42:24 - 02-Apr-26
Sell* 2,133 $4.976 Automatic Execution
 11:42:23 - 02-Apr-26
Sell* 1,557 $4.976 Automatic Execution
 11:42:23 - 02-Apr-26
Sell* 576 $4.976 Automatic Execution
 11:42:23 - 02-Apr-26
Sell* 1,557 $4.9765 Automatic Execution
 11:42:23 - 02-Apr-26
Sell* 3,461 $4.976 Automatic Execution
 11:42:22 - 02-Apr-26
Sell* 68,277 $4.976 Automatic Execution
 11:42:22 - 02-Apr-26
Buy* 6,639 $4.975 Automatic Execution
 11:42:22 - 02-Apr-26
Buy* 715 $4.975 Automatic Execution
 11:42:22 - 02-Apr-26
Buy* 6 $4.975 Automatic Execution
 11:37:24 - 02-Apr-26
Buy* 1,198 $4.975 Automatic Execution
 11:37:14 - 02-Apr-26
Buy* 1,400 $4.975 Automatic Execution
 11:37:14 - 02-Apr-26
Buy* 902 $4.975 Automatic Execution
 11:37:14 - 02-Apr-26
Buy* 5,506 $4.975 Automatic Execution
 11:37:14 - 02-Apr-26
Buy* 181 $4.975 Automatic Execution
 11:37:14 - 02-Apr-26
Buy* 3,319 $4.975 Automatic Execution
 11:37:14 - 02-Apr-26
Sell* 2,797 $4.9725 Automatic Execution
 11:36:45 - 02-Apr-26
Sell* 142 $4.973 Automatic Execution
 11:36:45 - 02-Apr-26
Sell* 823 $4.973 Automatic Execution
 11:36:45 - 02-Apr-26
Sell* 9,282 $4.9725 Automatic Execution
 11:36:45 - 02-Apr-26
Sell* 3,474 $4.9735 Automatic Execution
 11:36:45 - 02-Apr-26
Sell* 2,315 $4.974 Automatic Execution
 11:36:45 - 02-Apr-26
Sell* 7,411 $4.9745 Automatic Execution
 11:36:45 - 02-Apr-26
Buy* 3 $4.9835 Automatic Execution
 11:23:01 - 02-Apr-26
Buy* 5 $4.9835 SI Trade
 11:22:33 - 02-Apr-26
Unknown* 14 $4.989719 SI Trade
Currency Conversion
 11:16:40 - 02-Apr-26
Unknown* 29 $4.989142 SI Trade
Currency Conversion
 11:08:09 - 02-Apr-26
Buy* 4,180 $4.983 Automatic Execution
 11:03:13 - 02-Apr-26
Buy* 531 $4.9805 Automatic Execution
 11:01:59 - 02-Apr-26
Buy* 2,508 $4.984 Automatic Execution
 11:01:39 - 02-Apr-26
Buy* 350 $4.984 Automatic Execution
 11:01:39 - 02-Apr-26
Buy* 700 $4.984 Automatic Execution
 11:01:39 - 02-Apr-26
Buy* 1,050 $4.984 Automatic Execution
 11:01:39 - 02-Apr-26
Buy* 300 $4.984 Automatic Execution
 11:01:39 - 02-Apr-26
Buy* 2,012 $4.984 Automatic Execution
 11:01:39 - 02-Apr-26
Sell* 8,806 $4.9845 Negotiated Trade
 10:37:44 - 02-Apr-26
Unknown* 28 $4.994223 SI Trade
Currency Conversion
 10:18:08 - 02-Apr-26
Sell* 1,968 $4.9885 Negotiated Trade
 09:44:30 - 02-Apr-26
Unknown* 3,078 $4.999419 SI Trade
Currency Conversion
 09:39:33 - 02-Apr-26
Unknown* 3,077 $4.999997 SI Trade
Currency Conversion
 09:36:40 - 02-Apr-26
Unknown* 45 $4.989026 SI Trade
Currency Conversion
 09:12:24 - 02-Apr-26
Sell* 3 $4.969 SI Trade
 08:10:48 - 02-Apr-26
Unknown* 0 $4.997687 Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 $4.997687 Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 $4.997687 Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 $4.997687 Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 $4.997687 Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 $4.969048 Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 $4.969048 Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 $4.969048 Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 $4.969048 Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 $4.969048 Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 $4.997687 Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 $4.997687 Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 $4.997687 Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 $4.997687 Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 $4.997687 Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 $4.997687 SI Trade
Currency Conversion
 08:05:13 - 02-Apr-26
Unknown* 3 $4.997687 SI Trade
Currency Conversion
 08:05:13 - 02-Apr-26
Buy* 713 $4.986 Automatic Execution
 16:29:24 - 01-Apr-26
Buy* 2,328 $4.986 Automatic Execution
 16:29:24 - 01-Apr-26
Sell* 2,464 $4.984 Automatic Execution
 16:28:55 - 01-Apr-26
Sell* 6 $4.982 Automatic Execution
 16:26:42 - 01-Apr-26
Buy* 2,097 $4.9855 Automatic Execution
 15:53:57 - 01-Apr-26
Unknown* 0 $4.9845 SI Trade
 15:34:16 - 01-Apr-26
Unknown* 0 $4.985 SI Trade
 15:34:15 - 01-Apr-26
Sell* 13 $4.9815 Automatic Execution
 15:05:16 - 01-Apr-26
Sell* 1,999 $4.9825 Automatic Execution
 15:05:16 - 01-Apr-26
Sell* 11,180 $4.9835 Automatic Execution
 15:02:58 - 01-Apr-26
Sell* 10,121 $4.9835 Automatic Execution
 15:02:58 - 01-Apr-26
Sell* 887 $4.9835 Automatic Execution
 15:02:26 - 01-Apr-26
Sell* 350 $4.9835 Automatic Execution
 15:02:26 - 01-Apr-26
Sell* 525 $4.9835 Automatic Execution
 15:02:26 - 01-Apr-26
Sell* 175 $4.9835 Automatic Execution
 15:02:26 - 01-Apr-26
Sell* 175 $4.9835 Automatic Execution
 15:02:26 - 01-Apr-26
Sell* 267 $4.9835 Automatic Execution
 15:02:23 - 01-Apr-26
Sell* 2,511 $4.9835 Automatic Execution
 15:00:42 - 01-Apr-26
Unknown* 2 $4.964276 Currency Conversion
OTC Trade
 14:53:49 - 01-Apr-26
Unknown* 1 $4.964276 Currency Conversion
OTC Trade
 14:53:49 - 01-Apr-26
Unknown* 1 $4.964276 Currency Conversion
OTC Trade
 14:53:49 - 01-Apr-26
Unknown* 1 $4.964276 Currency Conversion
OTC Trade
 14:53:49 - 01-Apr-26
Sell* 113 $4.9835 Automatic Execution
 14:52:20 - 01-Apr-26
Sell* 1,000 $4.9835 Automatic Execution
 14:45:25 - 01-Apr-26
Sell* 2,000 $4.9835 Automatic Execution
 14:44:37 - 01-Apr-26
Sell* 724 $4.9835 Automatic Execution
 14:42:28 - 01-Apr-26
Buy* 1,053 $4.985 Automatic Execution
 14:37:53 - 01-Apr-26
Sell* 947 $4.985 Automatic Execution
 14:37:53 - 01-Apr-26
Sell* 1,000 $4.985 Automatic Execution
 14:37:51 - 01-Apr-26
Buy* 175 $4.986 Automatic Execution
 14:37:44 - 01-Apr-26
Buy* 350 $4.986 Automatic Execution
 14:37:44 - 01-Apr-26
Sell* 1,948 $4.986 Automatic Execution
 14:37:44 - 01-Apr-26
Sell* 1,226 $4.986 Automatic Execution
 14:37:44 - 01-Apr-26
Unknown* 75,800 $4.9866 OTC Trade
 14:24:06 - 01-Apr-26
Sell* 2 $4.987 Automatic Execution
 14:23:57 - 01-Apr-26
Buy* 10 $4.987 Automatic Execution
 14:07:51 - 01-Apr-26
Buy* 293 $4.984 Automatic Execution
 13:49:51 - 01-Apr-26
Buy* 175 $4.984 Automatic Execution
 13:49:51 - 01-Apr-26
Buy* 2,450 $4.984 Automatic Execution
 13:49:51 - 01-Apr-26
Buy* 700 $4.984 Automatic Execution
 13:49:51 - 01-Apr-26
Buy* 2,275 $4.984 Automatic Execution
 13:49:51 - 01-Apr-26
Buy* 2,975 $4.984 Automatic Execution
 13:49:51 - 01-Apr-26
Unknown* 2 $4.970175 Currency Conversion
OTC Trade
 13:48:37 - 01-Apr-26
Sell* 10,000 $4.9835 Automatic Execution
 13:46:27 - 01-Apr-26
Sell* 752 $4.984 Automatic Execution
 13:46:02 - 01-Apr-26
Sell* 1,804 $4.984 Automatic Execution
 13:45:37 - 01-Apr-26
Sell* 10,000 $4.9835 Automatic Execution
 13:45:09 - 01-Apr-26
Sell* 1,806 $4.9835 Automatic Execution
 13:36:10 - 01-Apr-26
Sell* 10,000 $4.984 Automatic Execution
 13:34:11 - 01-Apr-26
Sell* 5,835 $4.985 Automatic Execution
 13:32:01 - 01-Apr-26
Sell* 9,551 $4.9845 Automatic Execution
 13:32:00 - 01-Apr-26
Sell* 20,000 $4.9845 Automatic Execution
 13:31:54 - 01-Apr-26
Sell* 10,000 $4.9845 Automatic Execution
 13:31:28 - 01-Apr-26
Sell* 1,866 $4.985 Automatic Execution
 13:25:52 - 01-Apr-26
Sell* 1,898 $4.986 Automatic Execution
 13:17:38 - 01-Apr-26
Unknown* 0 $4.96659 SI Trade
Currency Conversion
 13:07:05 - 01-Apr-26
Sell* 2,000 $4.9865 Automatic Execution
 13:06:02 - 01-Apr-26
Sell* 584 $4.987 Automatic Execution
 13:01:22 - 01-Apr-26
Sell* 1,000 $4.9875 Automatic Execution
 12:55:32 - 01-Apr-26
Sell* 1,418 $4.987 Automatic Execution
 12:31:44 - 01-Apr-26
Buy* 2,000 $4.994 Automatic Execution
 12:13:29 - 01-Apr-26
Buy* 3,102 $4.994 Automatic Execution
 12:03:34 - 01-Apr-26
Buy* 1,929 $4.994 Automatic Execution
 11:45:34 - 01-Apr-26
Buy* 3,262 $4.994 Automatic Execution
 11:15:06 - 01-Apr-26
Buy* 3,216 $4.995 Automatic Execution
 10:45:04 - 01-Apr-26
Buy* 2,573 $4.9955 Automatic Execution
 10:19:04 - 01-Apr-26
Sell* 73 $4.986 Automatic Execution
 10:14:34 - 01-Apr-26
Sell* 1,000 $4.9865 Automatic Execution
 10:14:34 - 01-Apr-26
Buy* 2,387 $4.9955 Automatic Execution
 10:02:13 - 01-Apr-26
Buy* 1,000 $4.9955 Automatic Execution
 09:43:03 - 01-Apr-26
Buy* 2,204 $4.9955 Automatic Execution
 09:32:13 - 01-Apr-26
Unknown* 0 $5.00 SI Trade
 09:21:50 - 01-Apr-26
Sell* 1,000 $4.987 Automatic Execution
 08:53:29 - 01-Apr-26
Sell* 5,025 $4.9875 Automatic Execution
 08:52:53 - 01-Apr-26
Buy* 1,899 $4.9965 Automatic Execution
 08:52:13 - 01-Apr-26
Sell* 1,000 $4.99 Automatic Execution
 08:15:16 - 01-Apr-26
Sell* 3,006 $4.989 Automatic Execution
 08:15:06 - 01-Apr-26
Unknown* 0 $4.995618 Currency Conversion
OTC Trade
 08:13:14 - 01-Apr-26
Unknown* 0 $4.995618 Currency Conversion
OTC Trade
 08:13:14 - 01-Apr-26
Unknown* 0 $4.995618 Currency Conversion
OTC Trade
 08:13:14 - 01-Apr-26
Unknown* 0 $4.995618 Currency Conversion
OTC Trade
 08:13:13 - 01-Apr-26
Unknown* 0 $4.995618 Currency Conversion
OTC Trade
 08:13:13 - 01-Apr-26
Buy* 847 $5.004 Automatic Execution
 08:06:45 - 01-Apr-26
Unknown* 0 $4.99504 SI Trade
Currency Conversion
 08:04:54 - 01-Apr-26
Unknown* 4 $4.973066 Currency Conversion
OTC Trade
 08:04:54 - 01-Apr-26
Buy* 104 $4.9885 Suspected BUY Trade
 16:35:06 - 31-Mar-26
Unknown* 0 $4.965566 Currency Conversion
OTC Trade
 16:25:59 - 31-Mar-26
Unknown* 0 $4.965796 Currency Conversion
OTC Trade
 16:25:58 - 31-Mar-26
Unknown* 1 $4.966025 Currency Conversion
OTC Trade
 16:25:51 - 31-Mar-26
Unknown* 1 $4.966025 Currency Conversion
OTC Trade
 16:25:50 - 31-Mar-26
Unknown* 2 $4.966025 Currency Conversion
OTC Trade
 16:25:50 - 31-Mar-26
Unknown* 1 $4.966025 Currency Conversion
OTC Trade
 16:25:50 - 31-Mar-26
Unknown* 2 $4.966025 Currency Conversion
OTC Trade
 16:25:50 - 31-Mar-26
Buy* 21,638 $4.989 Automatic Execution
 16:23:29 - 31-Mar-26
Buy* 5,112 $4.989 Automatic Execution
 16:23:29 - 31-Mar-26
Buy* 994 $4.989 SI Trade
 16:17:28 - 31-Mar-26
Sell* 415 $4.9865 Automatic Execution
 16:11:56 - 31-Mar-26
Unknown* 151,172 $4.9885 SI Trade
 16:06:23 - 31-Mar-26
Unknown* -151,172 $0.00 SI Trade
Correction
 16:06:23 - 31-Mar-26
Unknown* 0 $4.989 SI Trade
 15:57:41 - 31-Mar-26
Unknown* 0 $4.989 SI Trade
 15:55:33 - 31-Mar-26
Unknown* 0 $4.989 SI Trade
 15:55:32 - 31-Mar-26
Buy* 1 $4.989 Automatic Execution
 15:55:32 - 31-Mar-26
Buy* 6,040 $4.9895 Automatic Execution
 15:51:40 - 31-Mar-26
Buy* 4,475 $4.9895 SI Trade
 15:51:39 - 31-Mar-26
Buy* 520 $4.989 Automatic Execution
 15:50:50 - 31-Mar-26
Buy* 7,400 $4.989 SI Trade
 15:50:42 - 31-Mar-26
Sell* 237,683 $4.9858 SI Trade
 15:36:48 - 31-Mar-26
Buy* 6,309 $4.99 Automatic Execution
 15:28:28 - 31-Mar-26
Buy* 270 $4.9895 Automatic Execution
 15:28:28 - 31-Mar-26
Buy* 3,660 $4.99 Automatic Execution
 15:28:10 - 31-Mar-26
Buy* 91 $4.99 Automatic Execution
 15:28:10 - 31-Mar-26
Buy* 9,015 $4.99 Automatic Execution
 15:28:10 - 31-Mar-26
Sell* 4,012 $4.986 Automatic Execution
 15:27:46 - 31-Mar-26
Sell* 1,739 $4.986 Automatic Execution
 15:27:46 - 31-Mar-26
Sell* 14,050 $4.9895 Automatic Execution
 15:27:19 - 31-Mar-26
Sell* 9,891 $4.9895 Automatic Execution
 15:27:18 - 31-Mar-26
Buy* 5,678 $4.99 SI Trade
 15:26:58 - 31-Mar-26
Buy* 27 $4.989 Automatic Execution
 15:26:09 - 31-Mar-26
FTSE 100 Latest
Value10,436.29
Change71.50