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iShares USD TIPS 0-5 UCITS ETF USD (Dist) (TP05) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 365.35p SI Trade
 15:38:41 - 10-Jul-26
Buy* 1 365.10p Automatic Execution
 15:05:36 - 10-Jul-26
Buy* 108 365.10p Automatic Execution
 15:05:36 - 10-Jul-26
Buy* 2,606 364.747p Ordinary
 14:51:22 - 10-Jul-26
Buy* 15,729 364.856p Ordinary
 14:11:07 - 10-Jul-26
Buy* 2,450 364.737p Suspected BUY Trade
 13:21:16 - 10-Jul-26
Sell* 1,353 364.624p Ordinary
 13:07:34 - 10-Jul-26
Buy* 2 364.95p SI Trade
 12:22:36 - 10-Jul-26
Buy* 7 364.90p SI Trade
 12:22:29 - 10-Jul-26
Buy* 8 364.90p Automatic Execution
 12:22:29 - 10-Jul-26
Unknown* 0 365.30p SI Trade
 09:13:48 - 10-Jul-26
Buy* 1 365.10p SI Trade
 08:02:38 - 10-Jul-26
Unknown* 0 365.10p SI Trade
 08:02:38 - 10-Jul-26
Unknown* 0 365.55p SI Trade
 16:12:38 - 09-Jul-26
Buy* 2 365.75p SI Trade
 15:48:31 - 09-Jul-26
Buy* 4 365.75p SI Trade
 15:46:43 - 09-Jul-26
Buy* 7 365.75p Automatic Execution
 15:46:43 - 09-Jul-26
Sell* 3,827 365.578p Negotiated Trade
 14:40:49 - 09-Jul-26
Unknown* 0 366.10p SI Trade
 13:54:06 - 09-Jul-26
Unknown* 0 365.35p SI Trade
 11:21:26 - 09-Jul-26
Buy* 250 364.951p Suspected BUY Trade
 10:37:07 - 09-Jul-26
Unknown* 0 365.15p SI Trade
 09:15:58 - 09-Jul-26
Unknown* 0 365.30p SI Trade
 08:58:42 - 09-Jul-26
Buy* 7 365.05p Automatic Execution
 08:58:40 - 09-Jul-26
Unknown* 0 365.25p SI Trade
 08:56:14 - 09-Jul-26
Sell* 23,480 364.983p Negotiated Trade
 08:55:26 - 09-Jul-26
Unknown* 0 365.30p SI Trade
 08:51:52 - 09-Jul-26
Buy* 1 365.05p SI Trade
 08:41:08 - 09-Jul-26
Buy* 1 365.10p SI Trade
 08:02:26 - 09-Jul-26
Sell* 820 364.684p Negotiated Trade
 08:00:17 - 09-Jul-26
Sell* 25 365.85p Uncrossing Trade
 16:35:18 - 08-Jul-26
Buy* 2,505 366.07p Ordinary
 15:48:21 - 08-Jul-26
Buy* 1 366.00p SI Trade
 14:40:46 - 08-Jul-26
Sell* 1 366.20p SI Trade
 13:43:16 - 08-Jul-26
Buy* 1 366.95p SI Trade
 12:59:31 - 08-Jul-26
Buy* 1 366.65p SI Trade
 12:01:29 - 08-Jul-26
Unknown* 0 366.35p SI Trade
 11:36:50 - 08-Jul-26
Unknown* 0 366.65p SI Trade
 11:10:39 - 08-Jul-26
Buy* 1 366.75p SI Trade
 10:37:21 - 08-Jul-26
Buy* 2,341 366.745p Ordinary
 10:29:46 - 08-Jul-26
Sell* 11 366.50p SI Trade
 10:13:00 - 08-Jul-26
Sell* 15 366.50p SI Trade
 10:12:16 - 08-Jul-26
Buy* 2,500 366.075p Ordinary
 09:07:50 - 08-Jul-26
Unknown* 0 366.40p SI Trade
 08:05:12 - 08-Jul-26
Unknown* 0 366.40p SI Trade
 08:05:07 - 08-Jul-26
Buy* 6 366.40p SI Trade
 08:05:07 - 08-Jul-26
Buy* 7 366.30p Automatic Execution
 08:05:07 - 08-Jul-26
Unknown* 0 366.35p SI Trade
 08:01:05 - 08-Jul-26
Buy* 1 366.20p Automatic Execution
 08:00:16 - 08-Jul-26
Buy* 851 365.70p Automatic Execution
 08:00:03 - 08-Jul-26
Buy* 784 365.70p Suspected BUY Trade
 08:00:03 - 08-Jul-26
Sell* 500 365.509p Negotiated Trade
 16:09:47 - 07-Jul-26
Buy* 910 365.557p Suspected BUY Trade
 14:42:55 - 07-Jul-26
Sell* 5,500 365.432p Negotiated Trade
 13:15:35 - 07-Jul-26
Buy* 678 365.587p Suspected BUY Trade
 11:40:18 - 07-Jul-26
Buy* 4 365.85p SI Trade
 11:36:07 - 07-Jul-26
Buy* 2 365.85p SI Trade
 11:35:16 - 07-Jul-26
Buy* 12 365.80p Automatic Execution
 11:35:16 - 07-Jul-26
Buy* 61 365.80p Automatic Execution
 11:29:39 - 07-Jul-26
Buy* 1 365.90p SI Trade
 11:22:06 - 07-Jul-26
Buy* 2,750 365.84p Ordinary
 11:02:27 - 07-Jul-26
Buy* 289 365.41p Suspected BUY Trade
 10:15:32 - 07-Jul-26
Buy* 342 365.415p Suspected BUY Trade
 10:15:20 - 07-Jul-26
Unknown* 0 365.75p SI Trade
 08:37:30 - 07-Jul-26
Buy* 1 365.85p SI Trade
 08:03:08 - 07-Jul-26
Sell* 200 365.444p Negotiated Trade
 08:00:49 - 07-Jul-26
Buy* 5 365.70p Suspected BUY Trade
 08:00:12 - 07-Jul-26
Buy* 5 366.40p SI Trade
 15:39:59 - 06-Jul-26
Buy* 6 366.40p SI Trade
 15:39:08 - 06-Jul-26
Buy* 6 366.30p Automatic Execution
 15:39:08 - 06-Jul-26
Buy* 6 366.35p SI Trade
 15:39:01 - 06-Jul-26
Buy* 6 366.35p Automatic Execution
 15:39:01 - 06-Jul-26
Buy* 5 366.35p SI Trade
 15:38:22 - 06-Jul-26
Buy* 6 366.35p Automatic Execution
 15:38:22 - 06-Jul-26
Unknown* 0 366.45p SI Trade
 14:59:45 - 06-Jul-26
Sell* 6 366.25p Automatic Execution
 14:29:55 - 06-Jul-26
Sell* 812 366.151p Negotiated Trade
 13:00:41 - 06-Jul-26
Buy* 2,700 366.487p Suspected BUY Trade
 12:58:42 - 06-Jul-26
Buy* 1 366.65p SI Trade
 12:49:11 - 06-Jul-26
Unknown* 0 366.80p SI Trade
 09:26:07 - 06-Jul-26
Buy* 452 366.635p Suspected BUY Trade
 09:14:25 - 06-Jul-26
Buy* 1 367.00p SI Trade
 08:04:00 - 06-Jul-26
Sell* 1 366.30p SI Trade
 08:00:52 - 06-Jul-26
Buy* 4,340 366.85p Suspected BUY Trade
 08:00:10 - 06-Jul-26
Buy* 6 366.00p Suspected BUY Trade
 16:35:11 - 03-Jul-26
Buy* 5,000 365.83p Ordinary
 16:02:25 - 03-Jul-26
Buy* 1 366.15p SI Trade
 15:17:02 - 03-Jul-26
Buy* 1,000 365.963p Ordinary
 14:49:33 - 03-Jul-26
Buy* 1 366.10p SI Trade
 14:24:58 - 03-Jul-26
Buy* 1 366.00p SI Trade
 13:53:39 - 03-Jul-26
Unknown* 0 365.90p SI Trade
 13:39:40 - 03-Jul-26
Buy* 3 365.90p SI Trade
 13:39:02 - 03-Jul-26
Buy* 6 365.85p Automatic Execution
 13:39:02 - 03-Jul-26
Buy* 1,122 365.832p Ordinary
 13:37:09 - 03-Jul-26
Unknown* 0 365.95p SI Trade
 12:36:13 - 03-Jul-26
Buy* 1 365.80p SI Trade
 12:24:32 - 03-Jul-26
Buy* 6 365.80p Automatic Execution
 12:24:23 - 03-Jul-26
Unknown* 0 365.90p SI Trade
 12:23:49 - 03-Jul-26
Buy* 5 365.95p SI Trade
 12:06:28 - 03-Jul-26
Buy* 6 366.00p Automatic Execution
 12:05:22 - 03-Jul-26
Unknown* 0 366.05p SI Trade
 12:05:07 - 03-Jul-26
Buy* 1,807 365.95p Automatic Execution
 11:12:06 - 03-Jul-26
Sell* 435 365.801p Negotiated Trade
 11:07:26 - 03-Jul-26
Unknown* 0 366.00p SI Trade
 10:53:23 - 03-Jul-26
Buy* 300 366.00p Automatic Execution
 10:52:47 - 03-Jul-26
Unknown* 300 365.75p SI Trade
 10:52:23 - 03-Jul-26
Buy* 393 365.687p Suspected BUY Trade
 10:15:00 - 03-Jul-26
Buy* 721 365.857p Suspected BUY Trade
 10:05:56 - 03-Jul-26
Unknown* 0 365.90p SI Trade
 10:01:10 - 03-Jul-26
Buy* 712 365.85p Automatic Execution
 09:40:49 - 03-Jul-26
Unknown* 0 365.75p SI Trade
 09:20:42 - 03-Jul-26
Unknown* 0 365.75p SI Trade
 09:19:58 - 03-Jul-26
Buy* 8,215 365.259p Suspected BUY Trade
 15:04:18 - 02-Jul-26
Sell* 20,000 365.641p Negotiated Trade
 13:58:37 - 02-Jul-26
Buy* 8 365.85p SI Trade
 13:50:02 - 02-Jul-26
Buy* 15 365.85p SI Trade
 13:49:44 - 02-Jul-26
Buy* 16 365.85p Automatic Execution
 13:49:44 - 02-Jul-26
Sell* 14 366.40p Automatic Execution
 13:30:10 - 02-Jul-26
Buy* 1 366.95p SI Trade
 13:03:53 - 02-Jul-26
Buy* 1,629 366.45p Automatic Execution
 12:25:43 - 02-Jul-26
Buy* 975 366.289p Ordinary
 12:23:30 - 02-Jul-26
Buy* 1,629 366.5256p Suspected BUY Trade
 11:34:11 - 02-Jul-26
Buy* 960 366.007p Ordinary
 10:25:37 - 02-Jul-26
Buy* 1 366.45p SI Trade
 08:42:54 - 02-Jul-26
Unknown* 0 367.00p SI Trade
 08:23:35 - 02-Jul-26
Buy* 6 367.00p SI Trade
 08:23:33 - 02-Jul-26
Buy* 6 367.00p Automatic Execution
 08:23:33 - 02-Jul-26
Buy* 6 366.95p Automatic Execution
 08:23:07 - 02-Jul-26
Buy* 6 367.00p SI Trade
 08:23:06 - 02-Jul-26
Buy* 6 367.00p SI Trade
 08:22:49 - 02-Jul-26
Buy* 6 366.95p Automatic Execution
 08:22:49 - 02-Jul-26
Buy* 6 367.00p SI Trade
 08:22:46 - 02-Jul-26
Buy* 6 366.95p Automatic Execution
 08:22:46 - 02-Jul-26
Buy* 4 367.00p SI Trade
 08:22:45 - 02-Jul-26
Buy* 6 366.95p Automatic Execution
 08:22:45 - 02-Jul-26
Buy* 1 367.30p SI Trade
 08:14:35 - 02-Jul-26
Buy* 6 367.30p SI Trade
 08:14:16 - 02-Jul-26
Buy* 6 367.25p Automatic Execution
 08:14:16 - 02-Jul-26
Buy* 6 367.30p SI Trade
 08:14:14 - 02-Jul-26
Buy* 6 367.25p Automatic Execution
 08:14:14 - 02-Jul-26
Buy* 6 367.35p SI Trade
 08:13:41 - 02-Jul-26
Buy* 6 367.25p Automatic Execution
 08:13:41 - 02-Jul-26
Buy* 6 367.30p SI Trade
 08:12:12 - 02-Jul-26
Buy* 6 367.30p Automatic Execution
 08:12:12 - 02-Jul-26
Buy* 6 367.30p SI Trade
 08:11:37 - 02-Jul-26
Buy* 6 367.35p Automatic Execution
 08:11:37 - 02-Jul-26
Buy* 6 367.30p SI Trade
 08:11:37 - 02-Jul-26
Buy* 6 367.30p Automatic Execution
 08:11:37 - 02-Jul-26
Buy* 6 367.30p SI Trade
 08:11:37 - 02-Jul-26
Buy* 6 367.30p Automatic Execution
 08:11:37 - 02-Jul-26
Buy* 6 367.35p SI Trade
 08:11:17 - 02-Jul-26
Buy* 6 367.30p Automatic Execution
 08:11:17 - 02-Jul-26
Buy* 6 367.40p Automatic Execution
 08:10:56 - 02-Jul-26
Buy* 1 367.30p SI Trade
 08:10:51 - 02-Jul-26
Sell* 1,367 367.086p Negotiated Trade
 08:08:23 - 02-Jul-26
Buy* 1 367.45p SI Trade
 08:02:44 - 02-Jul-26
Buy* 1 367.45p SI Trade
 08:02:44 - 02-Jul-26
Sell* 9,000 367.915p Ordinary
 16:23:22 - 01-Jul-26
Unknown* 0 368.40p SI Trade
 15:51:44 - 01-Jul-26
Buy* 700 368.65p SI Trade
 14:04:28 - 01-Jul-26
Buy* 900 368.572p Suspected BUY Trade
 12:42:06 - 01-Jul-26
Buy* 132 368.698p Suspected BUY Trade
 12:08:45 - 01-Jul-26
Buy* 264 368.448p Suspected BUY Trade
 09:41:30 - 01-Jul-26
Buy* 1 368.75p SI Trade
 09:37:14 - 01-Jul-26
Unknown* 0 369.00p SI Trade
 09:02:18 - 01-Jul-26
Unknown* 0 368.95p SI Trade
 08:04:46 - 01-Jul-26
Buy* 1 368.95p SI Trade
 08:04:46 - 01-Jul-26
Buy* 7 368.90p Automatic Execution
 08:04:41 - 01-Jul-26
Buy* 1 368.95p SI Trade
 08:03:29 - 01-Jul-26
Unknown* 0 369.00p SI Trade
 08:00:37 - 01-Jul-26
Buy* 3,680 368.289p Suspected BUY Trade
 16:02:27 - 30-Jun-26
Buy* 2 369.40p SI Trade
 15:30:07 - 30-Jun-26
Buy* 1 369.55p Automatic Execution
 11:30:59 - 30-Jun-26
Buy* 10 369.55p Automatic Execution
 11:30:59 - 30-Jun-26
Buy* 1,273 369.485p Ordinary
 11:21:05 - 30-Jun-26
Buy* 3,149 369.565p Ordinary
 09:58:21 - 30-Jun-26
Buy* 1 369.80p SI Trade
 09:22:48 - 30-Jun-26
Unknown* 0 369.85p SI Trade
 09:11:47 - 30-Jun-26
Buy* 1 369.55p SI Trade
 08:00:42 - 30-Jun-26
Unknown* 0 369.55p SI Trade
 08:00:40 - 30-Jun-26
Buy* 1 369.10p Automatic Execution
 16:18:39 - 29-Jun-26
Buy* 2 369.10p Automatic Execution
 16:18:37 - 29-Jun-26
Buy* 4 369.10p Automatic Execution
 16:18:35 - 29-Jun-26
Buy* 7 369.10p Automatic Execution
 16:18:33 - 29-Jun-26
Buy* 15 369.10p Automatic Execution
 16:18:31 - 29-Jun-26
Buy* 29 369.10p Automatic Execution
 16:18:29 - 29-Jun-26
Buy* 59 369.10p Automatic Execution
 16:18:27 - 29-Jun-26
Buy* 117 369.10p Automatic Execution
 16:18:25 - 29-Jun-26
Buy* 235 369.10p Automatic Execution
 16:18:23 - 29-Jun-26
Buy* 470 369.10p Automatic Execution
 16:18:21 - 29-Jun-26
Buy* 2,009 369.229p Ordinary
 12:36:02 - 29-Jun-26
Buy* 1 369.70p SI Trade
 08:58:43 - 29-Jun-26
Buy* 1,352 369.442p Ordinary
 08:26:12 - 29-Jun-26
Buy* 995 369.65p Automatic Execution
 08:11:54 - 29-Jun-26
Buy* 2,462 369.473p Ordinary
 08:10:59 - 29-Jun-26
Buy* 989 369.65p Automatic Execution
 08:05:22 - 29-Jun-26
Buy* 1 369.75p SI Trade
 08:03:31 - 29-Jun-26
Unknown* 0 369.65p SI Trade
 08:02:56 - 29-Jun-26
Buy* 3,654 369.55p Automatic Execution
 16:29:37 - 26-Jun-26
Buy* 6,150 369.55p Automatic Execution
 16:29:37 - 26-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84