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Swiss Re Ag Ord (0QL6) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,124 127.48754 OTC Trade
 18:28:38 - 06-Feb-26
Unknown* 6 127.46691 OTC Trade
 17:57:22 - 06-Feb-26
Unknown* 3 127.59609 OTC Trade
 17:57:22 - 06-Feb-26
Unknown* 4 127.72527 OTC Trade
 17:57:22 - 06-Feb-26
Unknown* 1 127.0127 OTC Trade
 17:57:22 - 06-Feb-26
Unknown* 1,103 127.43088 OTC Trade
 17:36:39 - 06-Feb-26
Unknown* 890 127.42451 OTC Trade
 17:36:39 - 06-Feb-26
Unknown* 204 127.43088 OTC Trade
 17:36:38 - 06-Feb-26
Unknown* 123 127.42447 OTC Trade
 17:36:38 - 06-Feb-26
Unknown* 41 127.8143 OTC Trade
 17:25:25 - 06-Feb-26
Unknown* 8 127.80152 SI Trade
Negotiated Trade
 17:22:53 - 06-Feb-26
Unknown* 17 127.80152 SI Trade
Negotiated Trade
 17:22:53 - 06-Feb-26
Unknown* 2 127.10381 OTC Trade
 17:08:05 - 06-Feb-26
Unknown* 196 127.57449 OTC Trade
 16:59:15 - 06-Feb-26
Sell* 369 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 308 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 417 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 125 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 9 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 21 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 185 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 68 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 23 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 320 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 1,029 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 3 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 1 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 392 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 7 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 21 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 84 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 22 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 344 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 1 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 96 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 356 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 22 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 332 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 3 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 12 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 24 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 370 127.45 SI Trade
 16:31:30 - 06-Feb-26
Sell* 24 127.45 SI Trade
 16:31:30 - 06-Feb-26
Buy* 304 127.75 SI Trade
 16:19:30 - 06-Feb-26
Unknown* 0 127.70 SI Trade
 16:18:30 - 06-Feb-26
Unknown* 10 127.75 OTC Trade
 16:17:28 - 06-Feb-26
Buy* 10 127.75 SI Trade
 16:17:28 - 06-Feb-26
Buy* 2 127.80 SI Trade
 16:15:19 - 06-Feb-26
Buy* 43 127.75 SI Trade
 16:13:15 - 06-Feb-26
Buy* 26 127.80 SI Trade
 16:12:04 - 06-Feb-26
Buy* 7 127.80 SI Trade
 16:11:43 - 06-Feb-26
Buy* 12 127.85 SI Trade
 16:09:06 - 06-Feb-26
Unknown* 0 127.75 SI Trade
 16:06:58 - 06-Feb-26
Unknown* 50 127.725 OTC Trade
 16:06:36 - 06-Feb-26
Buy* 50 127.725 SI Trade
 16:06:36 - 06-Feb-26
Unknown* 0 127.80 SI Trade
 16:05:16 - 06-Feb-26
Buy* 2 127.80 SI Trade
 16:04:54 - 06-Feb-26
Buy* 415 127.80 SI Trade
 16:00:00 - 06-Feb-26
Buy* 1 127.80 SI Trade
 15:59:45 - 06-Feb-26
Unknown* 0 127.80 SI Trade
 15:56:31 - 06-Feb-26
Unknown* 1 126.83935 Currency Conversion
Negotiated Trade
 15:55:09 - 06-Feb-26
Buy* 42 127.75 SI Trade
 15:38:30 - 06-Feb-26
Buy* 101 127.725 SI Trade
 15:37:24 - 06-Feb-26
Buy* 55 127.775 SI Trade
 15:37:12 - 06-Feb-26
Buy* 65 127.775 SI Trade
 15:36:54 - 06-Feb-26
Unknown* 65 127.775 OTC Trade
 15:36:54 - 06-Feb-26
Buy* 100 127.70 SI Trade
 15:31:37 - 06-Feb-26
Buy* 40 127.80 SI Trade
 15:29:03 - 06-Feb-26
Buy* 10 127.825 SI Trade
 15:27:17 - 06-Feb-26
Buy* 120 127.95 SI Trade
 15:26:37 - 06-Feb-26
Buy* 9 127.825 SI Trade
 15:25:30 - 06-Feb-26
Buy* 31 127.90 SI Trade
 15:24:55 - 06-Feb-26
Buy* 29 127.90 SI Trade
 15:24:39 - 06-Feb-26
Buy* 6 127.85 SI Trade
 15:24:33 - 06-Feb-26
Buy* 7 127.85 SI Trade
 15:24:30 - 06-Feb-26
Buy* 7 127.85 SI Trade
 15:24:29 - 06-Feb-26
Buy* 7 127.85 SI Trade
 15:24:27 - 06-Feb-26
Buy* 7 127.85 SI Trade
 15:24:25 - 06-Feb-26
Buy* 5 127.85 SI Trade
 15:24:22 - 06-Feb-26
Buy* 29 127.825 SI Trade
 15:23:30 - 06-Feb-26
Buy* 126 127.80 SI Trade
 15:23:26 - 06-Feb-26
Unknown* 19 127.85 OTC Trade
 15:12:23 - 06-Feb-26
Unknown* 1 128.22211 Currency Conversion
Negotiated Trade
 15:10:14 - 06-Feb-26
Buy* 25 127.95 SI Trade
 15:06:53 - 06-Feb-26
Buy* 33 127.825 SI Trade
 15:04:26 - 06-Feb-26
Buy* 75 127.80 SI Trade
 15:02:48 - 06-Feb-26
Unknown* 0 127.75 SI Trade
 15:00:37 - 06-Feb-26
Unknown* 90,140 128.20 OTC Trade
 14:59:07 - 06-Feb-26
Unknown* 90,140 128.20 OTC Trade
 14:59:05 - 06-Feb-26
Buy* 3 127.725 SI Trade
 14:57:59 - 06-Feb-26
Unknown* 3 127.625 SI Trade
 14:53:22 - 06-Feb-26
Buy* 3 127.65 SI Trade
 14:53:21 - 06-Feb-26
Buy* 10 127.65 SI Trade
 14:52:55 - 06-Feb-26
Buy* 61 127.65 SI Trade
 14:51:56 - 06-Feb-26
Buy* 40 127.65 SI Trade
 14:49:45 - 06-Feb-26
Unknown* 0 127.80 OTC Trade
 14:46:16 - 06-Feb-26
Buy* 64 127.75 SI Trade
 14:45:15 - 06-Feb-26
Unknown* 0 127.75 SI Trade
 14:45:11 - 06-Feb-26
Sell* 56 127.50 SI Trade
 14:40:16 - 06-Feb-26
Sell* 2 127.575 SI Trade
 14:37:23 - 06-Feb-26
Buy* 117 127.875 SI Trade
 14:35:29 - 06-Feb-26
Unknown* 0 127.95 OTC Trade
 14:32:20 - 06-Feb-26
Unknown* 0 127.85 SI Trade
 14:31:19 - 06-Feb-26
Buy* 150 127.90 SI Trade
 14:26:49 - 06-Feb-26
Unknown* 150 127.90 OTC Trade
 14:26:49 - 06-Feb-26
Unknown* 0 127.85 SI Trade
 14:21:02 - 06-Feb-26
Buy* 20 127.75 SI Trade
 14:16:10 - 06-Feb-26
Unknown* 0 127.55 OTC Trade
 13:58:49 - 06-Feb-26
Unknown* 138 127.55 OTC Trade
 13:58:49 - 06-Feb-26
Unknown* 0 127.55 SI Trade
 13:58:49 - 06-Feb-26
Sell* 138 127.55 SI Trade
 13:58:49 - 06-Feb-26
Sell* 221 127.55 SI Trade
 13:58:01 - 06-Feb-26
Unknown* 413 127.23614 Currency Conversion
Negotiated Trade
 13:56:30 - 06-Feb-26
Sell* 14 127.45 SI Trade
 13:48:05 - 06-Feb-26
Sell* 387 127.45 SI Trade
 13:47:16 - 06-Feb-26
Sell* 3 127.50 SI Trade
 13:45:50 - 06-Feb-26
Sell* 32 127.575 SI Trade
 13:41:35 - 06-Feb-26
Sell* 19 127.525 SI Trade
 13:39:02 - 06-Feb-26
Sell* 32 127.55 SI Trade
 13:37:46 - 06-Feb-26
Sell* 390 127.575 SI Trade
 13:34:00 - 06-Feb-26
Unknown* 0 127.60 SI Trade
 13:21:35 - 06-Feb-26
Sell* 415 127.60 SI Trade
 13:17:28 - 06-Feb-26
Unknown* 0 127.60 OTC Trade
 13:17:07 - 06-Feb-26
Unknown* 414 127.03658 Currency Conversion
Negotiated Trade
 13:16:30 - 06-Feb-26
Sell* 16 127.60 SI Trade
 13:07:13 - 06-Feb-26
Sell* 923 127.50 SI Trade
 12:44:35 - 06-Feb-26
Sell* 100 127.55 SI Trade
 12:42:46 - 06-Feb-26
Sell* 9 127.475 SI Trade
 12:32:38 - 06-Feb-26
Sell* 6 127.60 SI Trade
 12:22:56 - 06-Feb-26
Sell* 9 127.55 SI Trade
 12:21:58 - 06-Feb-26
Buy* 10 127.65 SI Trade
 12:11:09 - 06-Feb-26
Unknown* 10 127.65 OTC Trade
 12:11:09 - 06-Feb-26
Unknown* 35 127.50 OTC Trade
 12:05:36 - 06-Feb-26
Sell* 35 127.50 SI Trade
 12:05:36 - 06-Feb-26
Sell* 12 127.45 SI Trade
 12:03:47 - 06-Feb-26
Sell* 14 127.30 SI Trade
 11:45:54 - 06-Feb-26
Sell* 5 127.35 SI Trade
 11:44:04 - 06-Feb-26
Sell* 13 127.35 SI Trade
 11:42:57 - 06-Feb-26
Sell* 10 127.40 SI Trade
 11:41:33 - 06-Feb-26
Unknown* 10 127.40 OTC Trade
 11:41:33 - 06-Feb-26
Unknown* 34 127.40 OTC Trade
 11:37:10 - 06-Feb-26
Sell* 34 127.40 SI Trade
 11:37:10 - 06-Feb-26
Sell* 150 127.425 SI Trade
 11:29:22 - 06-Feb-26
Sell* 12 127.425 SI Trade
 11:28:54 - 06-Feb-26
Sell* 8 127.45 SI Trade
 11:25:04 - 06-Feb-26
Sell* 45 127.45 SI Trade
 11:22:08 - 06-Feb-26
Sell* 189 127.45 SI Trade
 11:21:52 - 06-Feb-26
Sell* 6 127.425 SI Trade
 11:16:34 - 06-Feb-26
Sell* 36 127.45 SI Trade
 11:11:50 - 06-Feb-26
Unknown* 0 127.50 OTC Trade
 11:10:04 - 06-Feb-26
Sell* 18 127.45 SI Trade
 11:09:35 - 06-Feb-26
Unknown* 0 127.50 SI Trade
 11:08:48 - 06-Feb-26
Sell* 12 127.375 SI Trade
 11:06:00 - 06-Feb-26
Sell* 4 127.375 SI Trade
 11:06:00 - 06-Feb-26
Sell* 5 127.375 SI Trade
 11:06:00 - 06-Feb-26
Sell* 7 127.375 SI Trade
 11:06:00 - 06-Feb-26
Sell* 27 127.375 SI Trade
 11:05:16 - 06-Feb-26
Sell* 6 127.375 SI Trade
 11:04:23 - 06-Feb-26
Sell* 7 127.375 SI Trade
 11:02:38 - 06-Feb-26
Sell* 50 127.375 SI Trade
 11:02:38 - 06-Feb-26
Sell* 463 127.475 SI Trade
 11:01:08 - 06-Feb-26
Unknown* 0 127.55 SI Trade
 10:57:24 - 06-Feb-26
Unknown* 1 127.475 OTC Trade
 10:57:06 - 06-Feb-26
Unknown* 0 127.50 SI Trade
 10:56:11 - 06-Feb-26
Unknown* 0 127.30 SI Trade
 10:48:51 - 06-Feb-26
Sell* 7 127.275 SI Trade
 10:46:49 - 06-Feb-26
Unknown* 0 127.25 SI Trade
 10:45:50 - 06-Feb-26
Unknown* 9 127.325 OTC Trade
 10:35:04 - 06-Feb-26
Sell* 9 127.325 SI Trade
 10:35:04 - 06-Feb-26
Sell* 3 127.30 SI Trade
 10:33:18 - 06-Feb-26
Sell* 3 127.30 SI Trade
 10:33:18 - 06-Feb-26
Unknown* 23 127.275 OTC Trade
 10:30:34 - 06-Feb-26
Sell* 3 127.25 SI Trade
 10:26:57 - 06-Feb-26
Sell* 171 127.25 SI Trade
 10:26:09 - 06-Feb-26
Sell* 3 127.275 SI Trade
 10:24:12 - 06-Feb-26
Unknown* 0 127.35 SI Trade
 10:20:51 - 06-Feb-26
Sell* 103 127.325 SI Trade
 10:19:57 - 06-Feb-26
Unknown* 103 127.325 OTC Trade
 10:19:57 - 06-Feb-26
Sell* 7 127.325 SI Trade
 10:16:24 - 06-Feb-26
Unknown* 0 127.35 SI Trade
 10:14:36 - 06-Feb-26
Sell* 37 127.30 SI Trade
 10:14:10 - 06-Feb-26
Unknown* 0 127.40 SI Trade
 10:11:27 - 06-Feb-26
Unknown* 0 127.40 SI Trade
 10:08:20 - 06-Feb-26
Unknown* 0 127.10 SI Trade
 10:03:21 - 06-Feb-26
Unknown* 0 127.10 OTC Trade
 10:03:02 - 06-Feb-26
Unknown* 0 127.10 SI Trade
 10:03:02 - 06-Feb-26
Sell* 4 127.125 SI Trade
 10:02:06 - 06-Feb-26
Sell* 6 127.15 SI Trade
 10:01:33 - 06-Feb-26
Sell* 26 127.15 SI Trade
 10:01:32 - 06-Feb-26
Unknown* 0 127.20 SI Trade
 10:00:37 - 06-Feb-26
Sell* 49 127.15 SI Trade
 09:59:01 - 06-Feb-26
Sell* 3 127.20 SI Trade
 09:55:39 - 06-Feb-26
Sell* 345 127.15 SI Trade
 09:55:39 - 06-Feb-26
Sell* 3 127.175 SI Trade
 09:55:19 - 06-Feb-26
Sell* 3 127.175 SI Trade
 09:55:19 - 06-Feb-26
Unknown* 45 127.15 OTC Trade
 09:52:15 - 06-Feb-26
Sell* 45 127.15 SI Trade
 09:52:15 - 06-Feb-26
Unknown* 100 127.20 OTC Trade
 09:50:20 - 06-Feb-26
Unknown* 0 127.25 SI Trade
 09:48:12 - 06-Feb-26
Unknown* 0 127.25 SI Trade
 09:48:10 - 06-Feb-26
FTSE 100 Latest
Value10,369.75
Change60.53