iShares II iSh $ Tips 0-5 ETF GBP HDG Dist

(TI5G)
Sector: n/a
486.28p
-0.48p -0.10
Last updated: 10:21:13

Latest trades

Date Time Price Amount Value Type Buy / sell
05/09/2025 10:17:02 487p 1 £4.87 O Buy
05/09/2025 10:17:02 487p 1 £4.87 O Buy
05/09/2025 10:17:02 486p 0 £0.00 O Sell
05/09/2025 10:15:02 486p 32 £155.52 O Buy
05/09/2025 10:05:04 486p 4,100 £19,926.00 O Buy
05/09/2025 10:05:00 486p 559 £2,716.74 O Buy
05/09/2025 10:02:03 486p 0 £0.00 O Sell
05/09/2025 10:02:03 487p 2 £9.74 O Buy
05/09/2025 10:00:02 486p 2,420 £11,761.20 O Buy
05/09/2025 09:59:00 487p 4 £19.48 O Buy
05/09/2025 09:52:05 486p 2,384 £11,586.24 O Buy
05/09/2025 09:41:02 487p 1 £4.87 O Buy
05/09/2025 09:41:02 487p 1 £4.87 O Buy
05/09/2025 09:41:02 487p 1 £4.87 O Buy
05/09/2025 09:41:02 487p 1 £4.87 O Buy
05/09/2025 09:41:02 487p 0 £0.00 O Buy
05/09/2025 09:41:02 487p 0 £0.00 O Buy
05/09/2025 09:41:02 486p 1 £4.86 O Sell
05/09/2025 09:41:02 487p 0 £0.00 O Buy
05/09/2025 09:41:02 487p 2 £9.74 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price