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Ishs $ Tps 0-5 (TIP5) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 264 $4.893 Suspected BUY Trade
 16:35:24 - 10-Jul-26
Buy* 179 $4.8955 Automatic Execution
 16:02:37 - 10-Jul-26
Buy* 104 $4.8955 Automatic Execution
 16:02:37 - 10-Jul-26
Buy* 246 $4.896 Automatic Execution
 16:02:37 - 10-Jul-26
Buy* 5,050 $4.8965 Automatic Execution
 16:02:31 - 10-Jul-26
Unknown* 0 $4.8965 OTC Trade
 16:00:03 - 10-Jul-26
Buy* 1,361 $4.8965 Automatic Execution
 16:00:03 - 10-Jul-26
Unknown* 0 $4.91267 SI Trade
Currency Conversion
 15:54:05 - 10-Jul-26
Unknown* 1 $4.907515 SI Trade
Currency Conversion
 15:25:57 - 10-Jul-26
Buy* 8,150 $4.895 Automatic Execution
 15:21:21 - 10-Jul-26
Buy* 9,055 $4.895 Automatic Execution
 15:15:39 - 10-Jul-26
Sell* 830 $4.8885 Automatic Execution
 15:15:37 - 10-Jul-26
Buy* 5,000 $4.895 Automatic Execution
 15:13:18 - 10-Jul-26
Unknown* 247 $4.8935 OTC Trade
 15:11:44 - 10-Jul-26
Buy* 10,348 $4.89628 Ordinary
 13:59:48 - 10-Jul-26
Buy* 1 $4.901 Automatic Execution
 11:26:05 - 10-Jul-26
Buy* 5 $4.901 Automatic Execution
 11:26:05 - 10-Jul-26
Buy* 141 $4.901 Automatic Execution
 11:23:48 - 10-Jul-26
Buy* 49 $4.901 Automatic Execution
 10:55:28 - 10-Jul-26
Buy* 1 $4.901 Automatic Execution
 10:42:32 - 10-Jul-26
Buy* 141 $4.901 Automatic Execution
 10:02:24 - 10-Jul-26
Sell* 5 $4.90 Automatic Execution
 08:46:50 - 10-Jul-26
Buy* 30 $4.902 Automatic Execution
 08:25:43 - 10-Jul-26
Buy* 36 $4.9025 SI Trade
 08:10:38 - 10-Jul-26
Buy* 18 $4.9025 SI Trade
 08:10:28 - 10-Jul-26
Buy* 482 $4.9025 Automatic Execution
 08:07:40 - 10-Jul-26
Buy* 10 $4.8995 Automatic Execution
 08:07:40 - 10-Jul-26
Unknown* 700 $4.90866 Currency Conversion
OTC Trade
 08:05:43 - 10-Jul-26
Buy* 1 $4.8995 Automatic Execution
 08:00:11 - 10-Jul-26
Unknown* 0 $4.8995 OTC Trade
 08:00:11 - 10-Jul-26
Buy* 1 $4.8995 Automatic Execution
 08:00:11 - 10-Jul-26
Unknown* 0 $4.90992 SI Trade
Currency Conversion
 08:00:09 - 10-Jul-26
Unknown* 0 $4.89946 OTC Trade
 08:00:09 - 10-Jul-26
Unknown* 0 $4.8995 OTC Trade
 08:00:09 - 10-Jul-26
Unknown* 0 $4.8995 OTC Trade
 08:00:09 - 10-Jul-26
Buy* 290 $4.8995 Suspected BUY Trade
 08:00:09 - 10-Jul-26
Sell* 37,385 $4.8925 Uncrossing Trade
 16:35:10 - 09-Jul-26
Buy* 1,530 $4.8975 Automatic Execution
 16:08:09 - 09-Jul-26
Buy* 883 $4.896 Automatic Execution
 16:07:36 - 09-Jul-26
Buy* 1,951 $4.895 Automatic Execution
 16:07:36 - 09-Jul-26
Sell* 48 $4.895 Automatic Execution
 16:07:36 - 09-Jul-26
Sell* 2,473 $4.895 Automatic Execution
 16:07:36 - 09-Jul-26
Sell* 505 $4.895 Automatic Execution
 16:01:49 - 09-Jul-26
Sell* 4 $4.8965 Automatic Execution
 15:51:02 - 09-Jul-26
Sell* 100 $4.8965 Automatic Execution
 15:51:01 - 09-Jul-26
Sell* 11,000 $4.8965 Automatic Execution
 15:51:00 - 09-Jul-26
Sell* 10 $4.8965 Automatic Execution
 15:50:59 - 09-Jul-26
Sell* 400 $4.8965 Automatic Execution
 15:50:59 - 09-Jul-26
Sell* 11,000 $4.8965 Automatic Execution
 15:50:58 - 09-Jul-26
Buy* 4 $4.8975 Automatic Execution
 15:50:39 - 09-Jul-26
Buy* 190 $4.8975 Automatic Execution
 15:50:38 - 09-Jul-26
Buy* 8,800 $4.8975 Automatic Execution
 15:50:38 - 09-Jul-26
Buy* 4 $4.8975 Automatic Execution
 15:50:37 - 09-Jul-26
Buy* 130 $4.8975 Automatic Execution
 15:50:36 - 09-Jul-26
Buy* 12,000 $4.8975 Automatic Execution
 15:50:36 - 09-Jul-26
Buy* 2 $4.8975 Automatic Execution
 15:50:35 - 09-Jul-26
Buy* 165 $4.8975 Automatic Execution
 15:50:35 - 09-Jul-26
Buy* 5,000 $4.8975 Automatic Execution
 15:50:34 - 09-Jul-26
Buy* 195 $4.8975 Automatic Execution
 15:50:33 - 09-Jul-26
Buy* 10,500 $4.8975 Automatic Execution
 15:50:33 - 09-Jul-26
Buy* 12 $4.8975 Automatic Execution
 15:50:32 - 09-Jul-26
Buy* 420 $4.8975 Automatic Execution
 15:50:31 - 09-Jul-26
Buy* 11,500 $4.8975 Automatic Execution
 15:50:31 - 09-Jul-26
Buy* 1 $4.8975 Automatic Execution
 15:50:30 - 09-Jul-26
Buy* 48 $4.8975 Automatic Execution
 15:50:30 - 09-Jul-26
Buy* 8,800 $4.8975 Automatic Execution
 15:50:29 - 09-Jul-26
Buy* 2 $4.8975 Automatic Execution
 15:50:29 - 09-Jul-26
Buy* 5,200 $4.8975 Automatic Execution
 15:50:28 - 09-Jul-26
Buy* 115 $4.8975 Automatic Execution
 15:50:27 - 09-Jul-26
Buy* 2 $4.8975 Automatic Execution
 15:50:27 - 09-Jul-26
Buy* 7,800 $4.8975 Automatic Execution
 15:50:26 - 09-Jul-26
Buy* 18 $4.8975 Automatic Execution
 15:50:25 - 09-Jul-26
Buy* 6,400 $4.8975 Automatic Execution
 15:50:25 - 09-Jul-26
Buy* 1 $4.8975 Automatic Execution
 15:50:24 - 09-Jul-26
Buy* 105 $4.8975 Automatic Execution
 15:50:24 - 09-Jul-26
Buy* 10,500 $4.8975 Automatic Execution
 15:50:23 - 09-Jul-26
Buy* 72 $4.8975 Automatic Execution
 15:50:22 - 09-Jul-26
Buy* 14,500 $4.8975 Automatic Execution
 15:50:22 - 09-Jul-26
Buy* 69 $4.897 Automatic Execution
 15:33:16 - 09-Jul-26
Buy* 1 $4.897 Automatic Execution
 15:31:48 - 09-Jul-26
Buy* 385 $4.897 Automatic Execution
 15:31:48 - 09-Jul-26
Buy* 8 $4.897 Automatic Execution
 15:26:11 - 09-Jul-26
Sell* 716 $4.895 Automatic Execution
 15:03:29 - 09-Jul-26
Buy* 1 $4.897 Automatic Execution
 14:56:40 - 09-Jul-26
Buy* 47 $4.897 Automatic Execution
 14:56:40 - 09-Jul-26
Sell* 642 $4.897 Automatic Execution
 14:55:18 - 09-Jul-26
Unknown* 0 $4.8985 OTC Trade
 14:43:54 - 09-Jul-26
Buy* 220 $4.8985 Automatic Execution
 14:43:54 - 09-Jul-26
Buy* 500 $4.898 Automatic Execution
 14:35:03 - 09-Jul-26
Buy* 1 $4.898 Automatic Execution
 14:30:00 - 09-Jul-26
Buy* 40 $4.898 Automatic Execution
 14:30:00 - 09-Jul-26
Sell* 535 $4.8945 Automatic Execution
 14:16:19 - 09-Jul-26
Buy* 2,099 $4.8975 Automatic Execution
 13:56:46 - 09-Jul-26
Buy* 533 $4.8975 Automatic Execution
 13:56:46 - 09-Jul-26
Sell* 3,549 $4.8945 Automatic Execution
 13:56:45 - 09-Jul-26
Buy* 519 $4.896 Automatic Execution
 13:16:48 - 09-Jul-26
Buy* 66 $4.895 Automatic Execution
 12:54:42 - 09-Jul-26
Buy* 1 $4.895 Automatic Execution
 12:50:23 - 09-Jul-26
Buy* 11 $4.895 Automatic Execution
 12:50:23 - 09-Jul-26
Sell* 2,500 $4.894 Negotiated Trade
 12:42:59 - 09-Jul-26
Sell* 809 $4.8935 Automatic Execution
 12:38:29 - 09-Jul-26
Buy* 146 $4.895 SI Trade
 12:30:35 - 09-Jul-26
Buy* 400 $4.895 Automatic Execution
 12:12:02 - 09-Jul-26
Buy* 1 $4.895 Automatic Execution
 12:02:52 - 09-Jul-26
Buy* 6 $4.895 Automatic Execution
 12:02:52 - 09-Jul-26
Sell* 497 $4.8935 Automatic Execution
 11:51:09 - 09-Jul-26
Buy* 1 $4.895 Automatic Execution
 11:45:59 - 09-Jul-26
Sell* 4,025 $4.89353 Ordinary
 11:41:25 - 09-Jul-26
Buy* 82 $4.895 Automatic Execution
 11:26:34 - 09-Jul-26
Buy* 184 $4.895 SI Trade
 10:56:56 - 09-Jul-26
Buy* 25,000 $4.8927 SI Trade
 10:53:50 - 09-Jul-26
Buy* 1 $4.897 Automatic Execution
 10:46:54 - 09-Jul-26
Buy* 16 $4.897 Automatic Execution
 10:46:54 - 09-Jul-26
Buy* 1 $4.897 Automatic Execution
 10:40:33 - 09-Jul-26
Buy* 19 $4.897 Automatic Execution
 10:40:33 - 09-Jul-26
Buy* 1 $4.897 Automatic Execution
 10:37:55 - 09-Jul-26
Buy* 82 $4.898 Automatic Execution
 10:06:06 - 09-Jul-26
Unknown* 0 $4.8995 OTC Trade
 09:27:41 - 09-Jul-26
Buy* 13 $4.90 SI Trade
 09:06:01 - 09-Jul-26
Unknown* 0 $4.899 OTC Trade
 09:02:54 - 09-Jul-26
Unknown* 3 $4.894059 SI Trade
Currency Conversion
 09:00:48 - 09-Jul-26
Unknown* 1 $4.894173 SI Trade
Currency Conversion
 09:00:47 - 09-Jul-26
Buy* 82 $4.898 Automatic Execution
 09:00:22 - 09-Jul-26
Buy* 1,021 $4.898 Automatic Execution
 08:50:29 - 09-Jul-26
Buy* 21 $4.8995 SI Trade
 08:29:11 - 09-Jul-26
Buy* 33 $4.8995 SI Trade
 08:27:16 - 09-Jul-26
Buy* 54 $4.899 Automatic Execution
 08:27:16 - 09-Jul-26
Buy* 288 $4.899 Automatic Execution
 08:25:51 - 09-Jul-26
Unknown* 2,261 $0.00 SI Trade
 08:11:03 - 09-Jul-26
Unknown* 92 $0.00 SI Trade
 08:11:03 - 09-Jul-26
Unknown* 92 $4.8925 SI Trade
 08:11:03 - 09-Jul-26
Unknown* 2,261 $4.8925 SI Trade
 08:11:03 - 09-Jul-26
Unknown* -92 $0.00 SI Trade
Correction
 08:11:03 - 09-Jul-26
Unknown* -2,261 $0.00 SI Trade
Correction
 08:11:03 - 09-Jul-26
Buy* 20 $4.9015 SI Trade
 08:08:34 - 09-Jul-26
Buy* 54 $4.9015 Automatic Execution
 08:05:38 - 09-Jul-26
Sell* 243 $4.8905 Automatic Execution
 08:05:38 - 09-Jul-26
Buy* 8 $4.9015 SI Trade
 08:05:31 - 09-Jul-26
Sell* 2,387 $4.8905 Automatic Execution
 08:05:31 - 09-Jul-26
Unknown* 0 $4.895087 SI Trade
Currency Conversion
 08:04:55 - 09-Jul-26
Buy* 1 $4.9015 Automatic Execution
 08:00:17 - 09-Jul-26
Unknown* 0 $4.89878 OTC Trade
 08:00:17 - 09-Jul-26
Unknown* 0 $4.89851 OTC Trade
 08:00:17 - 09-Jul-26
Unknown* 0 $4.89856 OTC Trade
 08:00:17 - 09-Jul-26
Buy* 1 $4.9015 Automatic Execution
 08:00:17 - 09-Jul-26
Unknown* 0 $4.89851 OTC Trade
 08:00:17 - 09-Jul-26
Buy* 1 $4.9015 Automatic Execution
 08:00:17 - 09-Jul-26
Unknown* 0 $4.89883 OTC Trade
 08:00:17 - 09-Jul-26
Unknown* 0 $4.89867 OTC Trade
 08:00:17 - 09-Jul-26
Unknown* 0 $4.89881 OTC Trade
 08:00:17 - 09-Jul-26
Unknown* 0 $4.89872 OTC Trade
 08:00:17 - 09-Jul-26
Buy* 1 $4.9015 Automatic Execution
 08:00:16 - 09-Jul-26
Buy* 1 $4.9015 Automatic Execution
 08:00:16 - 09-Jul-26
Buy* 1 $4.9015 Automatic Execution
 08:00:16 - 09-Jul-26
Unknown* 0 $4.89853 OTC Trade
 08:00:16 - 09-Jul-26
Buy* 1 $4.9015 Automatic Execution
 08:00:15 - 09-Jul-26
Buy* 1 $4.9015 Automatic Execution
 08:00:15 - 09-Jul-26
Buy* 1 $4.9015 Automatic Execution
 08:00:15 - 09-Jul-26
Unknown* 0 $4.89851 OTC Trade
 08:00:14 - 09-Jul-26
Unknown* 0 $4.8985 OTC Trade
 08:00:14 - 09-Jul-26
Buy* 4 $4.8985 SI Trade
 08:00:14 - 09-Jul-26
Buy* 1 $4.9015 Automatic Execution
 08:00:14 - 09-Jul-26
Buy* 1 $4.9015 Automatic Execution
 08:00:14 - 09-Jul-26
Buy* 12,753 $4.8985 Suspected BUY Trade
 08:00:14 - 09-Jul-26
Sell* 2,051 $4.8885 Uncrossing Trade
 16:35:24 - 08-Jul-26
Buy* 282 $4.891 Automatic Execution
 16:27:37 - 08-Jul-26
Buy* 642 $4.8935 Automatic Execution
 16:21:25 - 08-Jul-26
Buy* 300 $4.894 Automatic Execution
 16:13:08 - 08-Jul-26
Buy* 111 $4.8935 Automatic Execution
 16:11:25 - 08-Jul-26
Buy* 1,973 $4.891 Automatic Execution
 16:06:20 - 08-Jul-26
Unknown* 0 $4.897 OTC Trade
 15:47:45 - 08-Jul-26
Buy* 13 $4.897 Automatic Execution
 15:47:45 - 08-Jul-26
Buy* 298 $4.887 Automatic Execution
 15:47:03 - 08-Jul-26
Buy* 260 $4.896 Automatic Execution
 15:41:49 - 08-Jul-26
Buy* 1 $4.896 Automatic Execution
 15:40:39 - 08-Jul-26
Buy* 39 $4.896 Automatic Execution
 15:40:39 - 08-Jul-26
Buy* 2,934 $4.8945 Automatic Execution
 15:15:47 - 08-Jul-26
Unknown* 884 $4.8935 OTC Trade
 15:09:06 - 08-Jul-26
Buy* 950 $4.89235 Ordinary
 15:07:28 - 08-Jul-26
Unknown* 61 $4.8941 OTC Trade
 15:07:26 - 08-Jul-26
Buy* 86 $4.8955 SI Trade
 15:04:40 - 08-Jul-26
Buy* 1 $4.8965 Automatic Execution
 14:50:18 - 08-Jul-26
Buy* 60 $4.8965 Automatic Execution
 14:50:18 - 08-Jul-26
Buy* 4,675 $4.897 Automatic Execution
 14:28:34 - 08-Jul-26
Sell* 1,752 $4.886 Automatic Execution
 14:28:31 - 08-Jul-26
Sell* 7 $4.889 Automatic Execution
 14:22:30 - 08-Jul-26
Buy* 260 $4.896 Automatic Execution
 13:34:06 - 08-Jul-26
Buy* 1 $4.8925 Automatic Execution
 12:36:44 - 08-Jul-26
Sell* 766 $4.8878 Negotiated Trade
 11:57:21 - 08-Jul-26
Buy* 260 $4.8915 Automatic Execution
 11:54:55 - 08-Jul-26
Buy* 3,650 $4.89 Result of RFQ
 11:30:00 - 08-Jul-26
Buy* 3 $4.8915 Automatic Execution
 10:57:04 - 08-Jul-26
Buy* 74 $4.8915 Automatic Execution
 10:57:04 - 08-Jul-26
Sell* 3,849 $4.8876 Negotiated Trade
 10:48:38 - 08-Jul-26
Buy* 1 $4.8915 Automatic Execution
 10:44:04 - 08-Jul-26
Buy* 9 $4.8915 Automatic Execution
 10:44:04 - 08-Jul-26
Unknown* 7,500 $4.899566 Currency Conversion
Negotiated Trade
 10:34:33 - 08-Jul-26
Buy* 260 $4.8915 Automatic Execution
 10:22:02 - 08-Jul-26
Buy* 15 $4.89 SI Trade
 10:14:45 - 08-Jul-26
Buy* 850 $4.8878 Suspected BUY Trade
 10:00:14 - 08-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84