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Ish Usd Cor Irh (LQDH) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 $104.98 Suspected BUY Trade
 08:00:21 - 29-Sep-26
Sell* 4 $104.14 Uncrossing Trade
 16:35:25 - 28-Sep-26
Unknown* 0 $104.5579 OTC Trade
 15:36:39 - 28-Sep-26
Buy* 20 $104.58 Automatic Execution
 15:26:28 - 28-Sep-26
Unknown* 0 $104.29 SI Trade
 14:46:07 - 28-Sep-26
Unknown* 0 $104.60 SI Trade
 14:35:24 - 28-Sep-26
Unknown* 0 $104.74936 SI Trade
Currency Conversion
 08:20:02 - 28-Sep-26
Unknown* 0 $104.76075 SI Trade
Currency Conversion
 08:20:01 - 28-Sep-26
Sell* 119 $104.34 Automatic Execution
 08:17:16 - 28-Sep-26
Unknown* 0 $104.06 OTC Trade
 08:00:24 - 28-Sep-26
Unknown* 0 $104.06 OTC Trade
 08:00:24 - 28-Sep-26
Unknown* 0 $104.06 OTC Trade
 08:00:24 - 28-Sep-26
Unknown* 0 $105.17 OTC Trade
 08:00:23 - 28-Sep-26
Unknown* 0 $104.06 OTC Trade
 08:00:23 - 28-Sep-26
Unknown* 0 $105.01 OTC Trade
 08:00:23 - 28-Sep-26
Unknown* 0 $104.06 OTC Trade
 08:00:23 - 28-Sep-26
Sell* 8 $104.06 Uncrossing Trade
 08:00:23 - 28-Sep-26
Sell* 4 $104.25 Uncrossing Trade
 16:35:16 - 25-Sep-26
Unknown* 0 $104.72514 OTC Trade
 16:00:34 - 25-Sep-26
Unknown* 0 $104.75 OTC Trade
 15:29:33 - 25-Sep-26
Buy* 13 $104.75 Automatic Execution
 15:29:33 - 25-Sep-26
Unknown* 0 $104.47479 OTC Trade
 15:26:44 - 25-Sep-26
Unknown* 0 $104.46 SI Trade
 15:23:52 - 25-Sep-26
Unknown* 0 $104.54 SI Trade
 14:45:25 - 25-Sep-26
Sell* 1 $104.54 SI Trade
 14:45:25 - 25-Sep-26
Buy* 181 $104.80 Automatic Execution
 13:07:34 - 25-Sep-26
Unknown* 0 $104.72262 SI Trade
Currency Conversion
 08:04:07 - 25-Sep-26
Unknown* 0 $104.02283 OTC Trade
 08:00:13 - 25-Sep-26
Sell* 1 $104.03 Automatic Execution
 08:00:13 - 25-Sep-26
Unknown* 0 $104.02066 OTC Trade
 08:00:12 - 25-Sep-26
Unknown* 0 $104.94 OTC Trade
 08:00:12 - 25-Sep-26
Unknown* 0 $104.03 OTC Trade
 08:00:12 - 25-Sep-26
Unknown* 0 $104.02061 OTC Trade
 08:00:12 - 25-Sep-26
Unknown* 0 $104.94 OTC Trade
 08:00:12 - 25-Sep-26
Sell* 2 $104.02 Uncrossing Trade
 08:00:12 - 25-Sep-26
Sell* 8 $104.58 Uncrossing Trade
 16:35:29 - 24-Sep-26
Unknown* 0 $105.26494 SI Trade
Currency Conversion
 15:08:10 - 24-Sep-26
Unknown* 0 $104.56 SI Trade
 15:06:28 - 24-Sep-26
Buy* 1 $104.68 Automatic Execution
 15:05:16 - 24-Sep-26
Unknown* 0 $104.68 SI Trade
 09:28:50 - 24-Sep-26
Unknown* 0 $104.46 OTC Trade
 08:22:59 - 24-Sep-26
Unknown* 0 $105.02 OTC Trade
 08:22:58 - 24-Sep-26
Unknown* 0 $105.03 OTC Trade
 08:22:58 - 24-Sep-26
Sell* 8 $104.60 Uncrossing Trade
 16:35:03 - 23-Sep-26
Sell* 521 $104.85 Automatic Execution
 16:28:55 - 23-Sep-26
Unknown* 0 $105.07684 OTC Trade
 15:09:47 - 23-Sep-26
Sell* 1 $104.76 Automatic Execution
 13:06:59 - 23-Sep-26
Unknown* 0 $105.53 OTC Trade
 08:00:09 - 23-Sep-26
Unknown* 0 $105.24905 OTC Trade
 08:00:09 - 23-Sep-26
Unknown* 0 $105.23 OTC Trade
 08:00:09 - 23-Sep-26
Buy* 1 $105.23 Automatic Execution
 08:00:09 - 23-Sep-26
Unknown* 0 $105.23 OTC Trade
 08:00:07 - 23-Sep-26
Unknown* 0 $104.23 OTC Trade
 08:00:07 - 23-Sep-26
Buy* 25 $105.22 Suspected BUY Trade
 08:00:07 - 23-Sep-26
Buy* 4 $104.92 Suspected BUY Trade
 16:35:01 - 22-Sep-26
Unknown* 0 $104.89 OTC Trade
 16:13:05 - 22-Sep-26
Buy* 1 $104.89 Automatic Execution
 15:06:09 - 22-Sep-26
Buy* 2 $104.89 Automatic Execution
 15:06:09 - 22-Sep-26
Unknown* 0 $104.70998 OTC Trade
 14:52:37 - 22-Sep-26
Buy* 114 $104.90 Automatic Execution
 13:16:26 - 22-Sep-26
Buy* 230 $104.90 Automatic Execution
 13:16:26 - 22-Sep-26
Sell* 67 $104.82 Automatic Execution
 09:25:24 - 22-Sep-26
Buy* 20 $105.04 Automatic Execution
 08:06:22 - 22-Sep-26
Unknown* 0 $105.55 OTC Trade
 08:00:25 - 22-Sep-26
Unknown* 0 $105.55 OTC Trade
 08:00:24 - 22-Sep-26
Buy* 1 $105.55 Automatic Execution
 08:00:24 - 22-Sep-26
Unknown* 0 $105.55 OTC Trade
 08:00:24 - 22-Sep-26
Buy* 4 $105.55 Suspected BUY Trade
 08:00:24 - 22-Sep-26
Unknown* 0 $105.52134 SI Trade
Currency Conversion
 08:00:09 - 22-Sep-26
Sell* 65 $104.60 Uncrossing Trade
 16:35:13 - 21-Sep-26
Unknown* 0 $104.90 OTC Trade
 15:35:43 - 21-Sep-26
Buy* 18 $104.89 Automatic Execution
 15:14:18 - 21-Sep-26
Sell* 100 $104.71 Automatic Execution
 09:04:44 - 21-Sep-26
Sell* 3 $104.64 Uncrossing Trade
 16:35:00 - 18-Sep-26
Unknown* 0 $104.93 OTC Trade
 14:58:57 - 18-Sep-26
Unknown* 0 $104.93 OTC Trade
 14:55:03 - 18-Sep-26
Sell* 33 $104.95 Automatic Execution
 14:36:11 - 18-Sep-26
Sell* 880 $104.75 Automatic Execution
 13:10:04 - 18-Sep-26
Unknown* 1 $104.74739 SI Trade
Currency Conversion
 11:31:32 - 18-Sep-26
Buy* 1 $105.28 Automatic Execution
 08:00:32 - 18-Sep-26
Unknown* 0 $105.28 OTC Trade
 08:00:31 - 18-Sep-26
Unknown* 0 $104.18 OTC Trade
 08:00:29 - 18-Sep-26
Sell* 2,850 $105.00 Automatic Execution
 08:00:29 - 18-Sep-26
Buy* 2 $105.17 Suspected BUY Trade
 08:00:29 - 18-Sep-26
Sell* 33 $104.55 Uncrossing Trade
 16:35:11 - 17-Sep-26
Buy* 7 $104.79 Automatic Execution
 16:16:01 - 17-Sep-26
Unknown* 0 $104.8583 OTC Trade
 15:08:07 - 17-Sep-26
Unknown* 0 $104.595 OTC Trade
 15:01:53 - 17-Sep-26
Buy* 43 $104.85 Automatic Execution
 12:58:27 - 17-Sep-26
Unknown* 0 $104.78427 SI Trade
Currency Conversion
 09:45:03 - 17-Sep-26
Unknown* 0 $105.18 OTC Trade
 08:00:15 - 17-Sep-26
Unknown* 0 $105.18 OTC Trade
 08:00:15 - 17-Sep-26
Unknown* 0 $105.18 OTC Trade
 08:00:15 - 17-Sep-26
Unknown* 0 $105.18 OTC Trade
 08:00:15 - 17-Sep-26
Unknown* 0 $105.18 OTC Trade
 08:00:15 - 17-Sep-26
Buy* 1 $105.18 Suspected BUY Trade
 08:00:13 - 17-Sep-26
Sell* 4 $105.54 Uncrossing Trade
 16:35:16 - 16-Sep-26
Unknown* 0 $105.82 OTC Trade
 15:17:14 - 16-Sep-26
Unknown* 0 $105.82 OTC Trade
 15:04:26 - 16-Sep-26
Unknown* 0 $105.55469 OTC Trade
 14:59:27 - 16-Sep-26
Unknown* 0 $105.81 SI Trade
 14:45:56 - 16-Sep-26
Sell* 753 $105.53 SI Trade
 13:08:59 - 16-Sep-26
Unknown* 0 $105.86977 Currency Conversion
OTC Trade
 08:04:51 - 16-Sep-26
Unknown* 0 $106.13762 OTC Trade
 08:00:12 - 16-Sep-26
Buy* 1 $106.10 Automatic Execution
 08:00:12 - 16-Sep-26
Unknown* 0 $106.17 OTC Trade
 08:00:12 - 16-Sep-26
Buy* 1 $106.17 Automatic Execution
 08:00:12 - 16-Sep-26
Unknown* 0 $105.93715 OTC Trade
 08:00:11 - 16-Sep-26
Unknown* 0 $106.17 OTC Trade
 08:00:11 - 16-Sep-26
Unknown* 0 $105.83434 OTC Trade
 08:00:11 - 16-Sep-26
Unknown* 0 $106.17 OTC Trade
 08:00:11 - 16-Sep-26
Buy* 133 $105.92 Suspected BUY Trade
 08:00:11 - 16-Sep-26
Unknown* 0 $105.32219 Currency Conversion
OTC Trade
 16:21:19 - 15-Sep-26
Buy* 4 $105.63 Automatic Execution
 14:53:36 - 15-Sep-26
Unknown* 0 $105.96 OTC Trade
 08:00:27 - 15-Sep-26
Unknown* 0 $106.03 OTC Trade
 08:00:27 - 15-Sep-26
Buy* 1 $106.03 Automatic Execution
 08:00:27 - 15-Sep-26
Unknown* 0 $106.03 OTC Trade
 08:00:27 - 15-Sep-26
Unknown* 0 $104.73 OTC Trade
 08:00:27 - 15-Sep-26
Unknown* 0 $106.03 OTC Trade
 08:00:27 - 15-Sep-26
Buy* 25 $105.96 Suspected BUY Trade
 08:00:27 - 15-Sep-26
Unknown* 0 $105.54 OTC Trade
 16:15:01 - 14-Sep-26
Unknown* 84 $105.4675 OTC Trade
 15:44:14 - 14-Sep-26
Unknown* 0 $105.55 OTC Trade
 15:06:43 - 14-Sep-26
Unknown* 0 $105.53 OTC Trade
 15:00:59 - 14-Sep-26
Buy* 25 $105.53 Automatic Execution
 15:00:59 - 14-Sep-26
Unknown* 0 $105.30 OTC Trade
 14:51:56 - 14-Sep-26
Unknown* 0 $105.33 OTC Trade
 08:23:44 - 14-Sep-26
Unknown* 0 $105.33 OTC Trade
 08:23:44 - 14-Sep-26
Buy* 2 $105.55 SI Trade
 15:45:27 - 11-Sep-26
Unknown* 0 $105.59 OTC Trade
 15:16:59 - 11-Sep-26
Unknown* 0 $105.62 OTC Trade
 15:07:26 - 11-Sep-26
Buy* 15 $105.62 Automatic Execution
 15:07:26 - 11-Sep-26
Unknown* 0 $105.48 SI Trade
 14:06:16 - 11-Sep-26
Buy* 10 $105.36 Automatic Execution
 14:00:51 - 11-Sep-26
Buy* 24 $105.46 Automatic Execution
 10:32:50 - 11-Sep-26
Unknown* 0 $104.84 OTC Trade
 08:05:52 - 11-Sep-26
Unknown* 0 $104.84 OTC Trade
 08:05:48 - 11-Sep-26
Unknown* 0 $105.84 OTC Trade
 08:05:34 - 11-Sep-26
Unknown* 0 $105.84 OTC Trade
 08:05:34 - 11-Sep-26
Unknown* 0 $105.84 OTC Trade
 08:05:34 - 11-Sep-26
Unknown* 0 $105.83 OTC Trade
 08:05:34 - 11-Sep-26
Buy* 1 $105.83 Automatic Execution
 08:05:34 - 11-Sep-26
Unknown* 0 $105.67 OTC Trade
 14:55:10 - 10-Sep-26
Buy* 92 $105.67 Automatic Execution
 14:55:10 - 10-Sep-26
Unknown* 0 $105.89 OTC Trade
 08:00:18 - 10-Sep-26
Buy* 1 $105.89 Automatic Execution
 08:00:18 - 10-Sep-26
Unknown* 0 $105.89 OTC Trade
 08:00:18 - 10-Sep-26
Unknown* 0 $105.89 OTC Trade
 08:00:18 - 10-Sep-26
Buy* 223 $105.82 Suspected BUY Trade
 08:00:18 - 10-Sep-26
Sell* 27 $105.34 Automatic Execution
 16:28:55 - 09-Sep-26
Sell* 345 $105.34 Automatic Execution
 16:02:55 - 09-Sep-26
Buy* 39 $105.39 Automatic Execution
 16:00:53 - 09-Sep-26
Buy* 56 $105.38 Automatic Execution
 16:00:53 - 09-Sep-26
Buy* 76 $105.40 Automatic Execution
 16:00:51 - 09-Sep-26
Buy* 22 $105.44 Automatic Execution
 15:56:29 - 09-Sep-26
Buy* 215 $105.43 Automatic Execution
 15:55:20 - 09-Sep-26
Sell* 138 $105.3439 Result of RFQ
 15:51:07 - 09-Sep-26
Buy* 1 $105.37 Automatic Execution
 15:00:31 - 09-Sep-26
Buy* 2 $105.37 Automatic Execution
 15:00:31 - 09-Sep-26
Buy* 356 $105.31 Automatic Execution
 13:06:50 - 09-Sep-26
Buy* 1 $105.24 Automatic Execution
 12:30:04 - 09-Sep-26
Sell* 41 $105.06 SI Trade
 08:15:40 - 09-Sep-26
Unknown* 0 $105.74 OTC Trade
 08:02:45 - 09-Sep-26
Unknown* 0 $105.74 OTC Trade
 08:02:29 - 09-Sep-26
Unknown* 0 $105.74 OTC Trade
 08:02:23 - 09-Sep-26
Unknown* 0 $105.73 OTC Trade
 08:01:23 - 09-Sep-26
Sell* 43 $105.06 Uncrossing Trade
 16:35:24 - 08-Sep-26
Sell* 36 $105.22 Automatic Execution
 16:28:55 - 08-Sep-26
Sell* 6 $105.13 Automatic Execution
 16:15:59 - 08-Sep-26
Unknown* 0 $105.23 OTC Trade
 16:06:04 - 08-Sep-26
Unknown* 0 $105.22 OTC Trade
 15:57:54 - 08-Sep-26
Buy* 20 $105.22 Automatic Execution
 15:57:54 - 08-Sep-26
Unknown* 0 $105.24 OTC Trade
 15:54:02 - 08-Sep-26
Buy* 16 $105.24 Automatic Execution
 15:54:02 - 08-Sep-26
Unknown* 473 $105.0944 OTC Trade
 15:19:14 - 08-Sep-26
Unknown* 0 $105.08 SI Trade
 14:55:12 - 08-Sep-26
Unknown* 6 $105.1173 OTC Trade
 14:44:27 - 08-Sep-26
Buy* 449 $105.21 SI Trade
 13:07:12 - 08-Sep-26
Unknown* 0 $105.22 SI Trade
 10:59:45 - 08-Sep-26
Buy* 1 $105.21 Automatic Execution
 09:37:35 - 08-Sep-26
Unknown* 0 $105.50 OTC Trade
 08:07:27 - 08-Sep-26
Unknown* 0 $105.51 OTC Trade
 08:07:18 - 08-Sep-26
Unknown* 0 $105.51 OTC Trade
 08:07:11 - 08-Sep-26
Unknown* 0 $104.92 OTC Trade
 08:07:03 - 08-Sep-26
Unknown* 0 $105.89311 SI Trade
Currency Conversion
 08:02:09 - 08-Sep-26
Unknown* 0 $105.68128 SI Trade
Currency Conversion
 08:04:08 - 07-Sep-26
Sell* 1 $104.48 Automatic Execution
 08:00:19 - 07-Sep-26
Buy* 1 $105.76 Suspected BUY Trade
 08:00:19 - 07-Sep-26
Sell* 19 $105.00 Uncrossing Trade
 16:35:04 - 04-Sep-26
Buy* 92 $105.20 Automatic Execution
 16:06:10 - 04-Sep-26
Buy* 78 $105.20 Automatic Execution
 16:06:10 - 04-Sep-26
Sell* 91 $104.99 Automatic Execution
 15:27:41 - 04-Sep-26
Unknown* 0 $105.20 SI Trade
 15:25:45 - 04-Sep-26
Unknown* 0 $105.07653 OTC Trade
 14:57:36 - 04-Sep-26
Sell* 92 $105.12 Automatic Execution
 14:53:30 - 04-Sep-26
Buy* 26 $105.20 Automatic Execution
 14:53:30 - 04-Sep-26
Sell* 85 $105.11 Automatic Execution
 14:53:30 - 04-Sep-26
Buy* 12 $105.20 Automatic Execution
 13:30:01 - 04-Sep-26
Unknown* 0 $105.30 OTC Trade
 08:00:25 - 04-Sep-26
FTSE 100 Latest
Value10,726.23
Change41.35