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Ish Usd Cor Irh (LQDH) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $104.22 SI Trade
 12:01:51 - 02-Apr-26
Unknown* 5 $104.49993 Currency Conversion
Negotiated Trade
 09:01:15 - 02-Apr-26
Unknown* 0 $104.58906 SI Trade
Currency Conversion
 08:34:24 - 02-Apr-26
Unknown* 0 $104.74 OTC Trade
 08:15:34 - 02-Apr-26
Unknown* 0 $104.74 OTC Trade
 08:15:34 - 02-Apr-26
Unknown* 0 $104.74 OTC Trade
 08:15:34 - 02-Apr-26
Unknown* 0 $103.44 OTC Trade
 08:15:34 - 02-Apr-26
Buy* 3 $104.74 Automatic Execution
 08:15:34 - 02-Apr-26
Unknown* 0 $104.74 SI Trade
 08:15:34 - 02-Apr-26
Sell* 148 $104.14 Automatic Execution
 14:09:20 - 01-Apr-26
Sell* 67 $104.15 Automatic Execution
 14:09:15 - 01-Apr-26
Sell* 135 $104.15 Automatic Execution
 14:07:39 - 01-Apr-26
Sell* 144 $104.15 Automatic Execution
 14:07:09 - 01-Apr-26
Unknown* 0 $103.68 SI Trade
 09:58:10 - 01-Apr-26
Unknown* 0 $103.81 OTC Trade
 08:17:42 - 01-Apr-26
Unknown* 0 $103.81 OTC Trade
 08:17:42 - 01-Apr-26
Unknown* 0 $104.31 OTC Trade
 08:17:16 - 01-Apr-26
Unknown* 0 $104.32 OTC Trade
 08:17:16 - 01-Apr-26
Unknown* 0 $104.59 SI Trade
 08:12:58 - 01-Apr-26
Unknown* 0 $104.60 SI Trade
 08:12:52 - 01-Apr-26
Unknown* 0 $104.60 SI Trade
 08:12:52 - 01-Apr-26
Unknown* 0 $105.1977 SI Trade
Currency Conversion
 08:04:22 - 01-Apr-26
Unknown* 0 $103.53 SI Trade
 15:10:17 - 31-Mar-26
Buy* 125 $103.65 Automatic Execution
 14:59:57 - 31-Mar-26
Unknown* 0 $103.3059 SI Trade
Currency Conversion
 14:41:57 - 31-Mar-26
Unknown* 1 $103.3059 SI Trade
Currency Conversion
 14:41:36 - 31-Mar-26
Unknown* 0 $103.3059 SI Trade
Currency Conversion
 14:41:21 - 31-Mar-26
Unknown* 0 $103.36326 SI Trade
Currency Conversion
 13:37:24 - 31-Mar-26
Unknown* 169 $103.30649 Currency Conversion
Negotiated Trade
 09:37:00 - 31-Mar-26
Unknown* 0 $104.06531 SI Trade
Currency Conversion
 15:37:34 - 30-Mar-26
Unknown* 2 $103.13939 Currency Conversion
Negotiated Trade
 14:20:37 - 30-Mar-26
Unknown* 2 $103.12568 Currency Conversion
Negotiated Trade
 14:19:07 - 30-Mar-26
Unknown* 0 $103.31 SI Trade
 12:17:22 - 30-Mar-26
Unknown* 0 $103.547 SI Trade
Currency Conversion
 11:15:53 - 30-Mar-26
Unknown* 0 $104.06531 SI Trade
Currency Conversion
 08:04:27 - 30-Mar-26
Unknown* 0 $104.06531 SI Trade
Currency Conversion
 08:04:26 - 30-Mar-26
Unknown* 600 $103.53051 Currency Conversion
OTC Trade
 15:03:40 - 27-Mar-26
Unknown* 0 $103.73249 SI Trade
Currency Conversion
 14:42:56 - 27-Mar-26
Buy* 500 $103.55 Automatic Execution
 14:13:46 - 27-Mar-26
Sell* 1 $103.64 Automatic Execution
 08:52:56 - 27-Mar-26
Unknown* 0 $103.62 OTC Trade
 08:16:12 - 27-Mar-26
Unknown* 0 $104.13 OTC Trade
 08:15:48 - 27-Mar-26
Unknown* 0 $104.35 OTC Trade
 08:03:45 - 27-Mar-26
Sell* 142 $103.90 Automatic Execution
 16:28:55 - 26-Mar-26
Unknown* 2 $103.35095 Currency Conversion
Negotiated Trade
 14:15:40 - 26-Mar-26
Unknown* 0 $104.06 SI Trade
 12:49:21 - 26-Mar-26
Unknown* 0 $103.99826 SI Trade
Currency Conversion
 11:00:58 - 26-Mar-26
Unknown* 0 $104.00983 SI Trade
Currency Conversion
 09:01:27 - 26-Mar-26
Unknown* 0 $104.13325 SI Trade
Currency Conversion
 15:25:34 - 25-Mar-26
Unknown* 0 $104.31 SI Trade
 14:30:20 - 25-Mar-26
Sell* 1 $103.96 Automatic Execution
 12:23:05 - 25-Mar-26
Unknown* 53 $103.89 OTC Trade
 10:41:43 - 25-Mar-26
Sell* 53 $103.89 Automatic Execution
 10:41:43 - 25-Mar-26
Sell* 1 $103.74 Uncrossing Trade
 16:35:07 - 24-Mar-26
Unknown* 0 $103.90456 SI Trade
Currency Conversion
 16:28:47 - 24-Mar-26
Buy* 117 $103.94 Automatic Execution
 14:59:12 - 24-Mar-26
Buy* 133 $103.91 Automatic Execution
 14:59:12 - 24-Mar-26
Sell* 943 $103.80 Automatic Execution
 14:11:22 - 24-Mar-26
Unknown* 0 $103.69 SI Trade
 10:52:27 - 24-Mar-26
Sell* 63 $103.73 Automatic Execution
 10:52:27 - 24-Mar-26
Unknown* 0 $103.28 OTC Trade
 08:01:16 - 24-Mar-26
Unknown* 0 $103.28 OTC Trade
 08:01:08 - 24-Mar-26
Unknown* 0 $103.91 SI Trade
 15:13:05 - 23-Mar-26
Buy* 1 $103.99 SI Trade
 12:20:40 - 23-Mar-26
Unknown* 0 $103.49 SI Trade
 10:59:57 - 23-Mar-26
Unknown* 0 $104.09593 SI Trade
Currency Conversion
 10:03:13 - 23-Mar-26
Sell* 156 $103.41 Automatic Execution
 09:16:21 - 23-Mar-26
Sell* 21 $103.40 Automatic Execution
 09:16:21 - 23-Mar-26
Unknown* 0 $104.30379 SI Trade
Currency Conversion
 08:04:02 - 23-Mar-26
Unknown* 0 $103.33374 SI Trade
Currency Conversion
 08:04:02 - 23-Mar-26
Unknown* 1 $103.48526 SI Trade
Currency Conversion
 16:26:03 - 20-Mar-26
Unknown* 2 $103.76076 Currency Conversion
Negotiated Trade
 14:15:12 - 20-Mar-26
Unknown* 0 $103.7326 Currency Conversion
OTC Trade
 14:14:45 - 20-Mar-26
Sell* 1,224 $103.82 Automatic Execution
 13:38:08 - 20-Mar-26
Buy* 16 $103.83 Automatic Execution
 13:20:33 - 20-Mar-26
Unknown* 67 $103.83 Automatic Execution
 13:03:47 - 20-Mar-26
Unknown* 245 $103.83 Automatic Execution
 12:49:09 - 20-Mar-26
Unknown* 0 $103.72104 SI Trade
Currency Conversion
 11:14:27 - 20-Mar-26
Unknown* 0 $103.52456 SI Trade
Currency Conversion
 09:19:07 - 20-Mar-26
Unknown* 0 $103.45521 SI Trade
Currency Conversion
 08:36:24 - 20-Mar-26
Unknown* 0 $104.20 OTC Trade
 08:02:31 - 20-Mar-26
Unknown* 0 $103.21 OTC Trade
 08:02:27 - 20-Mar-26
Unknown* 0 $103.21 OTC Trade
 08:02:24 - 20-Mar-26
Buy* 111 $103.42 Automatic Execution
 16:28:55 - 19-Mar-26
Unknown* 1 $103.2229 SI Trade
Currency Conversion
 16:26:42 - 19-Mar-26
Sell* 1 $103.44 Automatic Execution
 15:09:00 - 19-Mar-26
Sell* 89 $103.40 Automatic Execution
 14:42:58 - 19-Mar-26
Sell* 1 $103.39 Automatic Execution
 14:42:55 - 19-Mar-26
Sell* 2 $103.32 Automatic Execution
 14:09:43 - 19-Mar-26
Buy* 135 $103.35 Result of RFQ
 14:09:43 - 19-Mar-26
Sell* 1 $103.28 Automatic Execution
 14:05:52 - 19-Mar-26
Sell* 156 $103.32 Automatic Execution
 13:58:18 - 19-Mar-26
Buy* 168 $103.43 Automatic Execution
 12:57:13 - 19-Mar-26
Buy* 154 $103.43 Automatic Execution
 12:56:30 - 19-Mar-26
Buy* 1 $103.43 Automatic Execution
 12:56:30 - 19-Mar-26
Buy* 267 $103.43 Automatic Execution
 12:56:30 - 19-Mar-26
Unknown* 0 $103.04624 SI Trade
Currency Conversion
 12:56:12 - 19-Mar-26
Sell* 420 $103.26 Automatic Execution
 12:43:56 - 19-Mar-26
Buy* 100 $103.68 Automatic Execution
 10:05:22 - 19-Mar-26
Unknown* 0 $103.61292 Currency Conversion
OTC Trade
 09:45:26 - 19-Mar-26
Unknown* 0 $103.63127 SI Trade
Currency Conversion
 09:24:39 - 19-Mar-26
Sell* 83 $103.21 Automatic Execution
 08:23:45 - 19-Mar-26
Sell* 2,175 $103.25 Automatic Execution
 08:23:45 - 19-Mar-26
Sell* 5,000 $103.25 Automatic Execution
 08:23:24 - 19-Mar-26
Sell* 5,000 $103.25 Automatic Execution
 08:23:02 - 19-Mar-26
Unknown* 0 $103.05 OTC Trade
 08:02:58 - 19-Mar-26
Unknown* 0 $103.05 OTC Trade
 08:02:54 - 19-Mar-26
Unknown* 0 $104.82527 SI Trade
Currency Conversion
 15:45:16 - 18-Mar-26
Unknown* 0 $105.19271 SI Trade
Currency Conversion
 15:35:46 - 18-Mar-26
Unknown* 0 $104.66 SI Trade
 15:35:24 - 18-Mar-26
Unknown* 0 $104.82527 SI Trade
Currency Conversion
 15:34:33 - 18-Mar-26
Unknown* 0 $104.88297 SI Trade
Currency Conversion
 14:24:50 - 18-Mar-26
Unknown* 0 $105.00 OTC Trade
 08:00:26 - 18-Mar-26
Unknown* 0 $105.00354 OTC Trade
 08:00:26 - 18-Mar-26
Unknown* 0 $105.00 OTC Trade
 08:00:26 - 18-Mar-26
Unknown* 0 $105.00 OTC Trade
 08:00:26 - 18-Mar-26
Unknown* 0 $104.01 OTC Trade
 08:00:26 - 18-Mar-26
Buy* 1 $105.00 Suspected BUY Trade
 08:00:26 - 18-Mar-26
Buy* 144 $104.52 Suspected BUY Trade
 16:35:10 - 17-Mar-26
Buy* 30 $104.23 Automatic Execution
 10:52:49 - 17-Mar-26
Sell* 84 $104.15 Automatic Execution
 09:13:01 - 17-Mar-26
Sell* 44 $104.16 Automatic Execution
 08:57:14 - 17-Mar-26
Sell* 1 $104.27 Automatic Execution
 16:02:01 - 16-Mar-26
Sell* 1 $104.28 Automatic Execution
 15:34:26 - 16-Mar-26
Sell* 1 $104.27 Automatic Execution
 15:27:56 - 16-Mar-26
Sell* 1 $104.28 Automatic Execution
 15:21:44 - 16-Mar-26
Sell* 1 $104.28 Automatic Execution
 15:21:44 - 16-Mar-26
Buy* 275 $104.33 Automatic Execution
 15:18:23 - 16-Mar-26
Sell* 1 $104.31 Automatic Execution
 14:49:50 - 16-Mar-26
Buy* 96 $104.40 Automatic Execution
 14:22:27 - 16-Mar-26
Buy* 100 $104.40 Automatic Execution
 14:21:52 - 16-Mar-26
Buy* 963 $104.40 Automatic Execution
 14:21:09 - 16-Mar-26
Buy* 1,025 $104.40 Automatic Execution
 14:21:09 - 16-Mar-26
Buy* 12 $104.40 Automatic Execution
 14:21:09 - 16-Mar-26
Unknown* 3 $103.46965 Currency Conversion
Negotiated Trade
 14:20:25 - 16-Mar-26
Buy* 133 $104.37 Automatic Execution
 14:19:30 - 16-Mar-26
Sell* 1 $104.34 Automatic Execution
 14:19:30 - 16-Mar-26
Sell* 5 $104.34 Automatic Execution
 14:19:30 - 16-Mar-26
Buy* 121 $104.36 Automatic Execution
 14:19:18 - 16-Mar-26
Unknown* 0 $104.00408 SI Trade
Currency Conversion
 11:03:21 - 16-Mar-26
Unknown* 0 $103.98119 SI Trade
Currency Conversion
 10:55:55 - 16-Mar-26
Unknown* 0 $103.99263 SI Trade
Currency Conversion
 10:55:55 - 16-Mar-26
Sell* 114 $104.20 Automatic Execution
 09:33:12 - 16-Mar-26
Unknown* 0 $104.80534 SI Trade
Currency Conversion
 08:04:27 - 16-Mar-26
Unknown* 0 $104.80534 SI Trade
Currency Conversion
 08:04:27 - 16-Mar-26
Unknown* 0 $103.62915 OTC Trade
 08:00:24 - 16-Mar-26
Sell* 1 $103.55 Automatic Execution
 08:00:24 - 16-Mar-26
Unknown* 0 $103.49 OTC Trade
 08:00:24 - 16-Mar-26
Sell* 1 $103.49 Automatic Execution
 08:00:24 - 16-Mar-26
Sell* 6 $103.65 Uncrossing Trade
 08:00:24 - 16-Mar-26
Sell* 1 $104.05 Uncrossing Trade
 16:35:25 - 13-Mar-26
Unknown* 1 $104.68367 SI Trade
Currency Conversion
 16:26:57 - 13-Mar-26
Unknown* 0 $104.66526 Currency Conversion
OTC Trade
 15:41:09 - 13-Mar-26
Sell* 1 $104.44 Automatic Execution
 13:47:09 - 13-Mar-26
Sell* 6 $104.44 Automatic Execution
 13:47:09 - 13-Mar-26
Buy* 560 $104.45 Automatic Execution
 13:46:13 - 13-Mar-26
Unknown* 0 $103.88 OTC Trade
 08:02:15 - 13-Mar-26
Unknown* 0 $103.56 OTC Trade
 08:02:13 - 13-Mar-26
Unknown* 0 $104.82 OTC Trade
 08:02:03 - 13-Mar-26
Buy* 1 $104.82 Automatic Execution
 08:02:03 - 13-Mar-26
Unknown* 10 $104.16974 SI Trade
Currency Conversion
 16:25:41 - 12-Mar-26
Unknown* 0 $104.54823 SI Trade
Currency Conversion
 15:54:33 - 12-Mar-26
Sell* 95 $104.30 Automatic Execution
 15:02:32 - 12-Mar-26
Unknown* 128 $104.33343 Currency Conversion
Negotiated Trade
 11:27:06 - 12-Mar-26
Buy* 1 $104.43 Automatic Execution
 09:34:55 - 12-Mar-26
Buy* 8 $104.57 SI Trade
 08:58:54 - 12-Mar-26
Unknown* 0 $105.14 OTC Trade
 08:01:45 - 12-Mar-26
Buy* 1 $105.14 Automatic Execution
 08:01:45 - 12-Mar-26
Unknown* 0 $105.09044 SI Trade
Currency Conversion
 14:49:33 - 11-Mar-26
Sell* 53 $104.41 Automatic Execution
 13:54:40 - 11-Mar-26
Sell* 73 $104.52 Automatic Execution
 13:53:05 - 11-Mar-26
Sell* 200 $104.65 Automatic Execution
 13:50:17 - 11-Mar-26
Sell* 37 $104.52 Automatic Execution
 13:49:45 - 11-Mar-26
Sell* 61 $104.56 Automatic Execution
 13:48:36 - 11-Mar-26
Buy* 1 $104.97 SI Trade
 09:15:06 - 11-Mar-26
Buy* 1 $104.93 Automatic Execution
 09:15:06 - 11-Mar-26
Buy* 14 $104.93 Automatic Execution
 09:14:54 - 11-Mar-26
Unknown* 0 $105.36 OTC Trade
 08:00:01 - 11-Mar-26
Unknown* 0 $105.35018 OTC Trade
 08:00:01 - 11-Mar-26
Unknown* 0 $104.36 OTC Trade
 08:00:01 - 11-Mar-26
Unknown* 0 $105.36 OTC Trade
 08:00:01 - 11-Mar-26
Unknown* 0 $104.36 OTC Trade
 08:00:01 - 11-Mar-26
Unknown* 0 $105.36 OTC Trade
 08:00:01 - 11-Mar-26
Unknown* 0 $105.35018 OTC Trade
 08:00:01 - 11-Mar-26
Unknown* 0 $104.36 OTC Trade
 08:00:01 - 11-Mar-26
Unknown* 0 $104.36 OTC Trade
 08:00:01 - 11-Mar-26
Unknown* 0 $105.36 OTC Trade
 08:00:01 - 11-Mar-26
Unknown* 250 $104.36957 Currency Conversion
Negotiated Trade
 15:09:06 - 10-Mar-26
Buy* 16 $105.04 Automatic Execution
 09:38:05 - 10-Mar-26
Sell* 5 $105.08 Automatic Execution
 08:08:23 - 10-Mar-26
Unknown* 0 $104.89811 SI Trade
Currency Conversion
 08:04:00 - 10-Mar-26
Sell* 2 $104.77 Automatic Execution
 08:01:13 - 10-Mar-26
Unknown* 0 $104.84 SI Trade
 14:23:52 - 09-Mar-26
Buy* 11 $104.84 SI Trade
 14:23:50 - 09-Mar-26
Unknown* 7 $104.11483 Currency Conversion
Negotiated Trade
 14:20:07 - 09-Mar-26
Buy* 1 $104.85 SI Trade
 14:07:40 - 09-Mar-26
Buy* 9 $104.85 SI Trade
 14:07:37 - 09-Mar-26
Buy* 14 $104.84 SI Trade
 13:55:14 - 09-Mar-26
Unknown* 0 $105.3543 SI Trade
Currency Conversion
 11:35:31 - 09-Mar-26
Sell* 2 $104.67 Automatic Execution
 10:52:54 - 09-Mar-26
FTSE 100 Latest
Value10,436.29
Change71.50