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Ish Usd Cor Irh (LQDH) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Unknown* 0 $105.3543 SI Trade
Currency Conversion
 10:00:51 - 09-Mar-26
Sell* 208 $104.25 Automatic Execution
 08:33:09 - 09-Mar-26
Sell* 36 $104.72 Uncrossing Trade
 16:35:20 - 06-Mar-26
Buy* 4 $104.72 Automatic Execution
 16:04:42 - 06-Mar-26
Buy* 5 $104.64 Automatic Execution
 16:04:42 - 06-Mar-26
Sell* 12 $104.57 Automatic Execution
 15:16:00 - 06-Mar-26
Unknown* 0 $105.00675 SI Trade
Currency Conversion
 14:06:06 - 06-Mar-26
Sell* 12 $104.42 Automatic Execution
 13:56:00 - 06-Mar-26
Sell* 12 $104.83 Automatic Execution
 10:51:00 - 06-Mar-26
Unknown* 1 $105.0439 Currency Conversion
OTC Trade
 10:14:41 - 06-Mar-26
Sell* 1 $104.78 Automatic Execution
 08:32:21 - 06-Mar-26
Unknown* 1 $105.32949 Currency Conversion
OTC Trade
 08:05:00 - 06-Mar-26
Unknown* 0 $105.38 OTC Trade
 08:01:09 - 06-Mar-26
Buy* 1 $105.38 Automatic Execution
 08:01:09 - 06-Mar-26
Unknown* 0 $105.41 OTC Trade
 08:01:08 - 06-Mar-26
Buy* 1 $105.41 Automatic Execution
 08:01:04 - 06-Mar-26
Unknown* 0 $105.61344 SI Trade
Currency Conversion
 16:06:41 - 05-Mar-26
Unknown* 0 $105.42247 Currency Conversion
OTC Trade
 12:00:26 - 05-Mar-26
Sell* 1 $104.72 Automatic Execution
 08:01:49 - 05-Mar-26
Sell* 12,538 $104.58 Uncrossing Trade
 16:35:00 - 04-Mar-26
Sell* 7 $104.67 Automatic Execution
 16:29:05 - 04-Mar-26
Sell* 7 $104.69 Automatic Execution
 16:26:39 - 04-Mar-26
Sell* 7 $104.67 Automatic Execution
 16:24:44 - 04-Mar-26
Sell* 7 $104.67 Automatic Execution
 16:24:14 - 04-Mar-26
Sell* 7 $104.67 Automatic Execution
 16:21:13 - 04-Mar-26
Sell* 31 $104.64 Automatic Execution
 16:18:13 - 04-Mar-26
Sell* 3 $104.76 Automatic Execution
 16:18:10 - 04-Mar-26
Sell* 7 $104.76 Automatic Execution
 16:17:09 - 04-Mar-26
Sell* 7 $104.76 Automatic Execution
 16:16:10 - 04-Mar-26
Sell* 7 $104.76 Automatic Execution
 16:13:53 - 04-Mar-26
Sell* 7 $104.75 Automatic Execution
 16:08:59 - 04-Mar-26
Sell* 27 $104.77 Automatic Execution
 16:08:10 - 04-Mar-26
Sell* 7 $104.75 Automatic Execution
 16:04:10 - 04-Mar-26
Sell* 7 $104.76 Automatic Execution
 16:01:33 - 04-Mar-26
Sell* 7 $104.76 Automatic Execution
 16:00:51 - 04-Mar-26
Unknown* 150 $104.98904 Currency Conversion
Negotiated Trade
 15:59:08 - 04-Mar-26
Sell* 7 $104.78 Automatic Execution
 15:58:39 - 04-Mar-26
Sell* 7 $104.78 Automatic Execution
 15:58:26 - 04-Mar-26
Sell* 7 $104.77 Automatic Execution
 15:55:11 - 04-Mar-26
Sell* 35 $104.77 Automatic Execution
 15:54:50 - 04-Mar-26
Sell* 7 $104.78 Automatic Execution
 15:54:48 - 04-Mar-26
Sell* 7 $104.78 Automatic Execution
 15:51:11 - 04-Mar-26
Sell* 7 $104.79 Automatic Execution
 15:46:44 - 04-Mar-26
Sell* 27 $104.83 Automatic Execution
 15:43:10 - 04-Mar-26
Sell* 7 $104.85 Automatic Execution
 15:42:12 - 04-Mar-26
Sell* 7 $104.85 Automatic Execution
 15:41:13 - 04-Mar-26
Sell* 7 $104.90 Automatic Execution
 15:36:20 - 04-Mar-26
Sell* 7 $104.91 Automatic Execution
 15:30:28 - 04-Mar-26
Sell* 33 $104.94 Automatic Execution
 15:29:44 - 04-Mar-26
Sell* 34 $104.94 Automatic Execution
 15:28:11 - 04-Mar-26
Sell* 7 $104.98 Automatic Execution
 15:27:07 - 04-Mar-26
Sell* 7 $105.00 Automatic Execution
 15:25:31 - 04-Mar-26
Sell* 7 $104.96 Automatic Execution
 15:22:30 - 04-Mar-26
Sell* 7 $104.97 Automatic Execution
 15:20:19 - 04-Mar-26
Sell* 7 $104.93 Automatic Execution
 15:16:43 - 04-Mar-26
Sell* 8 $104.91 Automatic Execution
 15:11:41 - 04-Mar-26
Sell* 11 $104.94 Automatic Execution
 15:11:32 - 04-Mar-26
Sell* 35 $104.94 Automatic Execution
 15:11:31 - 04-Mar-26
Sell* 1 $104.95 Automatic Execution
 15:10:53 - 04-Mar-26
Sell* 10 $104.83 Automatic Execution
 15:07:29 - 04-Mar-26
Sell* 17 $104.85 Automatic Execution
 15:06:34 - 04-Mar-26
Sell* 7 $104.79 Automatic Execution
 14:56:51 - 04-Mar-26
Sell* 36 $104.79 Automatic Execution
 14:55:20 - 04-Mar-26
Sell* 7 $104.75 Automatic Execution
 14:52:24 - 04-Mar-26
Sell* 10 $104.78 Automatic Execution
 14:47:22 - 04-Mar-26
Buy* 2,599 $104.79 Automatic Execution
 14:41:55 - 04-Mar-26
Buy* 336 $104.79 Automatic Execution
 14:41:55 - 04-Mar-26
Sell* 34 $104.41 Automatic Execution
 14:39:55 - 04-Mar-26
Sell* 7 $104.39 Automatic Execution
 14:36:13 - 04-Mar-26
Sell* 7 $104.36 Automatic Execution
 14:35:43 - 04-Mar-26
Sell* 7 $104.53 Automatic Execution
 14:29:40 - 04-Mar-26
Sell* 35 $104.53 Automatic Execution
 14:24:50 - 04-Mar-26
Sell* 7 $104.53 Automatic Execution
 14:23:48 - 04-Mar-26
Sell* 7 $104.53 Automatic Execution
 14:22:53 - 04-Mar-26
Unknown* 2 $104.1033 Currency Conversion
Negotiated Trade
 14:20:54 - 04-Mar-26
Sell* 7 $104.53 Automatic Execution
 14:16:41 - 04-Mar-26
Sell* 7 $104.53 Automatic Execution
 14:10:44 - 04-Mar-26
Sell* 28 $104.53 Automatic Execution
 14:09:33 - 04-Mar-26
Sell* 44 $104.53 Automatic Execution
 14:08:25 - 04-Mar-26
Sell* 35 $104.53 Automatic Execution
 14:00:29 - 04-Mar-26
Sell* 35 $104.53 Automatic Execution
 13:32:09 - 04-Mar-26
Sell* 5 $104.49 Automatic Execution
 13:04:21 - 04-Mar-26
Sell* 3 $104.49 Automatic Execution
 13:04:21 - 04-Mar-26
Sell* 35 $104.49 Automatic Execution
 13:00:29 - 04-Mar-26
Sell* 35 $104.49 Automatic Execution
 12:27:09 - 04-Mar-26
Sell* 34 $104.45 Automatic Execution
 11:54:49 - 04-Mar-26
Sell* 35 $104.45 Automatic Execution
 11:21:30 - 04-Mar-26
Sell* 35 $104.45 Automatic Execution
 10:49:49 - 04-Mar-26
Sell* 35 $104.45 Automatic Execution
 10:19:49 - 04-Mar-26
Sell* 35 $104.55 Automatic Execution
 09:49:50 - 04-Mar-26
Sell* 37 $104.55 Automatic Execution
 09:21:29 - 04-Mar-26
Sell* 35 $104.55 Automatic Execution
 08:56:30 - 04-Mar-26
Unknown* 0 $105.64304 Currency Conversion
OTC Trade
 08:35:23 - 04-Mar-26
Unknown* 0 $105.64304 Currency Conversion
OTC Trade
 08:35:23 - 04-Mar-26
Sell* 37 $104.55 Automatic Execution
 08:31:30 - 04-Mar-26
Unknown* 0 $105.62901 Currency Conversion
OTC Trade
 08:27:31 - 04-Mar-26
Unknown* 0 $105.60329 Currency Conversion
OTC Trade
 08:25:56 - 04-Mar-26
Unknown* 0 $105.60329 Currency Conversion
OTC Trade
 08:25:56 - 04-Mar-26
Unknown* 0 $105.60329 Currency Conversion
OTC Trade
 08:25:56 - 04-Mar-26
Unknown* 0 $105.60329 Currency Conversion
OTC Trade
 08:25:56 - 04-Mar-26
Unknown* 0 $105.61966 Currency Conversion
OTC Trade
 08:25:18 - 04-Mar-26
Sell* 34 $104.45 Automatic Execution
 08:13:27 - 04-Mar-26
Unknown* 0 $105.00703 Currency Conversion
OTC Trade
 08:05:05 - 04-Mar-26
Unknown* 0 $105.00703 Currency Conversion
OTC Trade
 08:05:04 - 04-Mar-26
Unknown* 0 $105.00703 Currency Conversion
OTC Trade
 08:05:04 - 04-Mar-26
Unknown* 0 $105.00703 Currency Conversion
OTC Trade
 08:05:04 - 04-Mar-26
Unknown* 0 $105.75294 Currency Conversion
OTC Trade
 08:05:04 - 04-Mar-26
Unknown* 0 $105.75294 Currency Conversion
OTC Trade
 08:05:04 - 04-Mar-26
Unknown* 0 $105.75294 Currency Conversion
OTC Trade
 08:05:04 - 04-Mar-26
Unknown* 0 $105.00703 Currency Conversion
OTC Trade
 08:05:04 - 04-Mar-26
Unknown* 0 $105.00703 Currency Conversion
OTC Trade
 08:05:04 - 04-Mar-26
Unknown* 0 $105.00703 Currency Conversion
OTC Trade
 08:05:04 - 04-Mar-26
Unknown* 0 $105.00703 Currency Conversion
OTC Trade
 08:05:04 - 04-Mar-26
Unknown* 0 $105.00703 Currency Conversion
OTC Trade
 08:05:04 - 04-Mar-26
Unknown* 0 $105.00703 Currency Conversion
OTC Trade
 08:05:04 - 04-Mar-26
Unknown* 0 $105.00703 Currency Conversion
OTC Trade
 08:05:04 - 04-Mar-26
Unknown* 0 $105.00703 Currency Conversion
OTC Trade
 08:05:04 - 04-Mar-26
Unknown* 0 $105.00703 Currency Conversion
OTC Trade
 08:05:04 - 04-Mar-26
Sell* 1 $104.69 Automatic Execution
 16:29:00 - 03-Mar-26
Unknown* 6 $105.67811 SI Trade
Currency Conversion
 16:25:55 - 03-Mar-26
Unknown* 216 $104.275 OTC Trade
 16:12:44 - 03-Mar-26
Unknown* 250 $105.64034 Currency Conversion
Negotiated Trade
 14:29:41 - 03-Mar-26
Unknown* 3 $104.50648 Currency Conversion
Negotiated Trade
 14:14:20 - 03-Mar-26
Unknown* 2 $104.50648 Currency Conversion
Negotiated Trade
 14:14:19 - 03-Mar-26
Unknown* 0 $105.30165 Currency Conversion
OTC Trade
 12:54:41 - 03-Mar-26
Unknown* 0 $105.30165 Currency Conversion
OTC Trade
 12:54:40 - 03-Mar-26
Unknown* 0 $104.8036 Currency Conversion
OTC Trade
 12:49:06 - 03-Mar-26
Unknown* 0 $104.8036 Currency Conversion
OTC Trade
 12:44:51 - 03-Mar-26
Unknown* 0 $104.8036 Currency Conversion
OTC Trade
 12:44:51 - 03-Mar-26
Unknown* 0 $104.8036 Currency Conversion
OTC Trade
 12:44:51 - 03-Mar-26
Unknown* 0 $104.8036 Currency Conversion
OTC Trade
 12:44:51 - 03-Mar-26
Unknown* 0 $105.57523 Currency Conversion
OTC Trade
 12:16:22 - 03-Mar-26
Unknown* 0 $105.57523 Currency Conversion
OTC Trade
 12:16:21 - 03-Mar-26
Unknown* 0 $105.57523 Currency Conversion
OTC Trade
 12:00:48 - 03-Mar-26
Unknown* 0 $104.33 OTC Trade
 11:44:59 - 03-Mar-26
Unknown* 0 $105.3227 Currency Conversion
OTC Trade
 11:13:31 - 03-Mar-26
Unknown* 0 $105.3227 Currency Conversion
OTC Trade
 11:13:31 - 03-Mar-26
Unknown* 0 $105.48404 Currency Conversion
OTC Trade
 10:44:12 - 03-Mar-26
Unknown* 0 $105.52145 Currency Conversion
OTC Trade
 09:59:11 - 03-Mar-26
Unknown* 0 $105.12862 Currency Conversion
OTC Trade
 09:49:58 - 03-Mar-26
Unknown* 0 $105.12862 Currency Conversion
OTC Trade
 09:49:58 - 03-Mar-26
Unknown* 0 $105.12862 Currency Conversion
OTC Trade
 09:49:58 - 03-Mar-26
Unknown* 0 $105.12862 Currency Conversion
OTC Trade
 09:49:57 - 03-Mar-26
Unknown* 0 $105.12862 Currency Conversion
OTC Trade
 09:49:57 - 03-Mar-26
Unknown* 4 $105.36712 Currency Conversion
OTC Trade
 09:39:34 - 03-Mar-26
Unknown* 0 $105.08185 Currency Conversion
OTC Trade
 09:36:44 - 03-Mar-26
Unknown* 0 $105.08185 Currency Conversion
OTC Trade
 09:36:44 - 03-Mar-26
Unknown* 0 $105.08185 Currency Conversion
OTC Trade
 09:36:44 - 03-Mar-26
Unknown* 0 $105.08185 Currency Conversion
OTC Trade
 09:36:44 - 03-Mar-26
Unknown* 0 $105.00001 Currency Conversion
OTC Trade
 09:36:44 - 03-Mar-26
Unknown* 0 $105.08185 Currency Conversion
OTC Trade
 09:36:44 - 03-Mar-26
Unknown* 0 $105.00001 Currency Conversion
OTC Trade
 09:36:44 - 03-Mar-26
Unknown* 0 $105.08185 Currency Conversion
OTC Trade
 09:36:44 - 03-Mar-26
Unknown* 0 $105.08185 Currency Conversion
OTC Trade
 09:36:44 - 03-Mar-26
Unknown* 0 $105.00001 Currency Conversion
OTC Trade
 09:36:43 - 03-Mar-26
Unknown* 0 $105.00001 Currency Conversion
OTC Trade
 09:36:43 - 03-Mar-26
FTSE 100 Latest
Value10,279.18
Change-25.97