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Ish Usd Cor Irh (LQDH) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 4 $104.97 Automatic Execution
 15:46:54 - 10-Jul-26
Sell* 50 $104.76 Automatic Execution
 15:32:58 - 10-Jul-26
Sell* 98 $104.76 Automatic Execution
 15:32:57 - 10-Jul-26
Unknown* 0 $104.92 OTC Trade
 15:28:11 - 10-Jul-26
Buy* 101 $104.92 Automatic Execution
 15:28:11 - 10-Jul-26
Buy* 10 $104.91 Automatic Execution
 15:05:14 - 10-Jul-26
Unknown* 0 $105.28704 SI Trade
Currency Conversion
 08:18:06 - 10-Jul-26
Unknown* 0 $105.38243 OTC Trade
 08:00:09 - 10-Jul-26
Unknown* 0 $104.23 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $105.38026 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $104.23 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $105.54 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $104.23 OTC Trade
 08:00:08 - 10-Jul-26
Buy* 170 $105.37 Suspected BUY Trade
 08:00:08 - 10-Jul-26
Sell* 212 $105.14 Automatic Execution
 16:28:55 - 09-Jul-26
Unknown* 0 $105.21 OTC Trade
 16:03:41 - 09-Jul-26
Unknown* 0 $105.20 OTC Trade
 15:32:49 - 09-Jul-26
Buy* 42 $105.20 Automatic Execution
 15:32:49 - 09-Jul-26
Unknown* 6 $104.50779 Currency Conversion
Negotiated Trade
 14:13:54 - 09-Jul-26
Buy* 784 $105.157 Result of RFQ
 14:08:53 - 09-Jul-26
Sell* 277 $105.13 Automatic Execution
 13:07:12 - 09-Jul-26
Unknown* 0 $105.20 OTC Trade
 09:45:31 - 09-Jul-26
Unknown* 0 $105.21 OTC Trade
 09:45:22 - 09-Jul-26
Buy* 1 $105.18 Automatic Execution
 09:40:51 - 09-Jul-26
Buy* 50 $105.18 Automatic Execution
 09:40:51 - 09-Jul-26
Unknown* 0 $105.18373 OTC Trade
 09:27:48 - 09-Jul-26
Buy* 1 $105.18 Automatic Execution
 09:27:48 - 09-Jul-26
Buy* 7 $105.18 Automatic Execution
 09:22:39 - 09-Jul-26
Unknown* 0 $105.20 OTC Trade
 09:21:39 - 09-Jul-26
Buy* 5 $105.20 Automatic Execution
 09:21:39 - 09-Jul-26
Sell* 400 $105.16 Automatic Execution
 08:28:26 - 09-Jul-26
Unknown* 0 $105.3901 SI Trade
Currency Conversion
 08:06:40 - 09-Jul-26
Unknown* 0 $105.28727 SI Trade
Currency Conversion
 08:04:12 - 09-Jul-26
Unknown* 0 $105.2987 SI Trade
Currency Conversion
 08:04:12 - 09-Jul-26
Buy* 1 $105.49 Automatic Execution
 08:00:11 - 09-Jul-26
Unknown* 0 $105.45666 OTC Trade
 08:00:11 - 09-Jul-26
Unknown* 0 $105.49 OTC Trade
 08:00:11 - 09-Jul-26
Buy* 1 $105.47 Automatic Execution
 08:00:11 - 09-Jul-26
Unknown* 0 $105.49 OTC Trade
 08:00:11 - 09-Jul-26
Buy* 1 $105.47 Automatic Execution
 08:00:11 - 09-Jul-26
Unknown* 0 $105.45009 OTC Trade
 08:00:10 - 09-Jul-26
Unknown* 0 $105.45539 OTC Trade
 08:00:10 - 09-Jul-26
Unknown* 0 $105.14872 OTC Trade
 08:00:10 - 09-Jul-26
Unknown* 0 $105.49 OTC Trade
 08:00:10 - 09-Jul-26
Unknown* 0 $105.29851 OTC Trade
 08:00:10 - 09-Jul-26
Unknown* 0 $105.49 OTC Trade
 08:00:10 - 09-Jul-26
Unknown* 0 $105.49 OTC Trade
 08:00:10 - 09-Jul-26
Buy* 947 $105.45 Suspected BUY Trade
 08:00:10 - 09-Jul-26
Sell* 9 $104.90 Uncrossing Trade
 16:35:15 - 08-Jul-26
Sell* 261 $105.04 Automatic Execution
 16:28:55 - 08-Jul-26
Unknown* 2 $104.97793 Currency Conversion
OTC Trade
 15:01:55 - 08-Jul-26
Buy* 53 $105.07 Automatic Execution
 13:06:49 - 08-Jul-26
Unknown* 39 $104.84437 Currency Conversion
Negotiated Trade
 09:09:18 - 08-Jul-26
Sell* 400 $105.02 Automatic Execution
 08:51:59 - 08-Jul-26
Unknown* 0 $105.15 OTC Trade
 08:15:30 - 08-Jul-26
Buy* 70 $105.15 Automatic Execution
 08:15:30 - 08-Jul-26
Unknown* 0 $105.46651 SI Trade
Currency Conversion
 08:03:14 - 08-Jul-26
Buy* 1 $105.47 Automatic Execution
 08:00:15 - 08-Jul-26
Unknown* 0 $105.47636 OTC Trade
 08:00:15 - 08-Jul-26
Unknown* 0 $105.59 OTC Trade
 08:00:15 - 08-Jul-26
Unknown* 0 $105.59 OTC Trade
 08:00:15 - 08-Jul-26
Unknown* 0 $105.59 OTC Trade
 08:00:15 - 08-Jul-26
Unknown* 0 $105.53 OTC Trade
 08:00:15 - 08-Jul-26
Buy* 1 $105.53 Automatic Execution
 08:00:15 - 08-Jul-26
Unknown* 0 $105.48439 OTC Trade
 08:00:15 - 08-Jul-26
Unknown* 0 $105.48293 OTC Trade
 08:00:15 - 08-Jul-26
Unknown* 0 $105.47 OTC Trade
 08:00:15 - 08-Jul-26
Buy* 1 $105.53 Automatic Execution
 08:00:14 - 08-Jul-26
Buy* 1 $105.59 Automatic Execution
 08:00:14 - 08-Jul-26
Unknown* 0 $105.47062 OTC Trade
 08:00:13 - 08-Jul-26
Buy* 1,787 $105.47 Suspected BUY Trade
 08:00:13 - 08-Jul-26
Buy* 1 $105.05 Automatic Execution
 16:23:06 - 07-Jul-26
Buy* 145 $105.05 Automatic Execution
 16:23:06 - 07-Jul-26
Sell* 177 $105.09 Automatic Execution
 15:39:28 - 07-Jul-26
Sell* 104 $105.09 Automatic Execution
 15:39:28 - 07-Jul-26
Buy* 1 $105.09 Automatic Execution
 15:39:28 - 07-Jul-26
Unknown* 1 $104.90224 Currency Conversion
OTC Trade
 14:52:38 - 07-Jul-26
Buy* 193 $105.26 SI Trade
 13:11:36 - 07-Jul-26
Sell* 60 $105.08 Automatic Execution
 08:32:58 - 07-Jul-26
Unknown* 0 $104.84 OTC Trade
 08:01:53 - 07-Jul-26
Unknown* 0 $105.72 OTC Trade
 08:01:32 - 07-Jul-26
Unknown* 0 $105.67 OTC Trade
 08:01:25 - 07-Jul-26
Buy* 1 $105.67 Automatic Execution
 08:01:25 - 07-Jul-26
Unknown* 0 $105.72 OTC Trade
 08:01:22 - 07-Jul-26
Buy* 1 $105.72 Automatic Execution
 08:01:22 - 07-Jul-26
Unknown* 0 $105.77396 SI Trade
Currency Conversion
 08:00:18 - 07-Jul-26
Buy* 31 $105.23 Automatic Execution
 16:21:25 - 06-Jul-26
Buy* 50 $105.23 Automatic Execution
 16:21:24 - 06-Jul-26
Buy* 50 $105.23 Automatic Execution
 16:21:23 - 06-Jul-26
Buy* 50 $105.23 Automatic Execution
 16:21:22 - 06-Jul-26
Buy* 50 $105.23 Automatic Execution
 16:21:21 - 06-Jul-26
Buy* 50 $105.23 Automatic Execution
 16:21:20 - 06-Jul-26
Buy* 50 $105.23 Automatic Execution
 16:21:19 - 06-Jul-26
Buy* 50 $105.23 Automatic Execution
 16:21:18 - 06-Jul-26
Buy* 50 $105.23 Automatic Execution
 16:21:17 - 06-Jul-26
Buy* 50 $105.23 Automatic Execution
 16:21:16 - 06-Jul-26
Buy* 14 $105.15 Automatic Execution
 16:21:15 - 06-Jul-26
Buy* 50 $105.15 Automatic Execution
 16:21:14 - 06-Jul-26
Buy* 50 $105.15 Automatic Execution
 16:21:13 - 06-Jul-26
Buy* 50 $105.15 Automatic Execution
 16:21:12 - 06-Jul-26
Buy* 50 $105.15 Automatic Execution
 16:21:11 - 06-Jul-26
Buy* 50 $105.15 Automatic Execution
 16:21:10 - 06-Jul-26
Buy* 50 $105.15 Automatic Execution
 16:21:09 - 06-Jul-26
Buy* 50 $105.15 Automatic Execution
 16:21:08 - 06-Jul-26
Buy* 50 $105.15 Automatic Execution
 16:21:07 - 06-Jul-26
Buy* 50 $105.15 Automatic Execution
 16:21:06 - 06-Jul-26
Buy* 50 $105.15 Automatic Execution
 16:21:05 - 06-Jul-26
Buy* 50 $105.15 Automatic Execution
 16:21:04 - 06-Jul-26
Buy* 4 $105.15 Automatic Execution
 16:21:03 - 06-Jul-26
Buy* 46 $105.14 Automatic Execution
 16:21:03 - 06-Jul-26
Buy* 50 $105.15 Automatic Execution
 16:21:02 - 06-Jul-26
Buy* 50 $105.14 Automatic Execution
 16:21:01 - 06-Jul-26
Buy* 50 $105.14 Automatic Execution
 16:21:00 - 06-Jul-26
Buy* 50 $105.14 Automatic Execution
 16:20:59 - 06-Jul-26
Buy* 50 $105.14 Automatic Execution
 16:20:59 - 06-Jul-26
Unknown* 0 $105.14 OTC Trade
 16:00:03 - 06-Jul-26
Buy* 2 $105.14 Automatic Execution
 16:00:02 - 06-Jul-26
Unknown* 0 $105.14 OTC Trade
 15:58:03 - 06-Jul-26
Buy* 28 $105.14 Automatic Execution
 15:50:17 - 06-Jul-26
Unknown* 0 $105.03 OTC Trade
 15:44:30 - 06-Jul-26
Unknown* 0 $105.15 OTC Trade
 15:31:08 - 06-Jul-26
Buy* 1 $105.15 Automatic Execution
 15:31:08 - 06-Jul-26
Unknown* 0 $105.14 OTC Trade
 15:19:39 - 06-Jul-26
Buy* 19 $105.14 Automatic Execution
 15:19:39 - 06-Jul-26
Unknown* 0 $105.129 OTC Trade
 14:53:38 - 06-Jul-26
Buy* 74 $105.15 Automatic Execution
 14:17:54 - 06-Jul-26
Sell* 147 $104.92 Automatic Execution
 08:17:15 - 06-Jul-26
Unknown* 86 $104.74872 Currency Conversion
OTC Trade
 08:04:46 - 06-Jul-26
Unknown* 0 $105.5282 SI Trade
Currency Conversion
 08:03:10 - 06-Jul-26
Unknown* 0 $105.5282 SI Trade
Currency Conversion
 08:03:10 - 06-Jul-26
Unknown* 0 $105.5282 SI Trade
Currency Conversion
 08:03:10 - 06-Jul-26
Unknown* 0 $105.5282 SI Trade
Currency Conversion
 08:03:10 - 06-Jul-26
Unknown* 0 $105.59915 OTC Trade
 08:00:02 - 06-Jul-26
Unknown* 0 $105.81 OTC Trade
 08:00:02 - 06-Jul-26
Unknown* 0 $105.81 OTC Trade
 08:00:02 - 06-Jul-26
Unknown* 0 $104.50 OTC Trade
 08:00:02 - 06-Jul-26
Buy* 130 $105.59 Suspected BUY Trade
 08:00:01 - 06-Jul-26
Unknown* 0 $104.92637 SI Trade
Currency Conversion
 16:01:44 - 03-Jul-26
Unknown* 0 $105.18946 SI Trade
Currency Conversion
 15:27:46 - 03-Jul-26
Sell* 82 $105.25 Automatic Execution
 15:23:31 - 03-Jul-26
Buy* 18 $105.25 Automatic Execution
 15:23:31 - 03-Jul-26
Buy* 37 $105.25 Automatic Execution
 15:19:51 - 03-Jul-26
Buy* 46 $105.25 Automatic Execution
 15:12:42 - 03-Jul-26
Unknown* 2 $104.50637 Currency Conversion
Negotiated Trade
 14:07:50 - 03-Jul-26
Unknown* 107 $104.84153 Currency Conversion
Negotiated Trade
 09:47:05 - 03-Jul-26
Sell* 73 $104.99 Automatic Execution
 16:06:30 - 02-Jul-26
Sell* 54 $104.99 Automatic Execution
 16:06:21 - 02-Jul-26
Sell* 952 $105.15 Automatic Execution
 16:03:03 - 02-Jul-26
Buy* 238 $105.23 Automatic Execution
 16:03:02 - 02-Jul-26
Sell* 230 $105.15 Automatic Execution
 16:00:53 - 02-Jul-26
Buy* 1 $105.14 Automatic Execution
 15:18:52 - 02-Jul-26
Unknown* 0 $105.14 OTC Trade
 15:18:15 - 02-Jul-26
Buy* 73 $105.17 Automatic Execution
 15:14:00 - 02-Jul-26
Buy* 219 $105.16 Automatic Execution
 15:14:00 - 02-Jul-26
Unknown* 0 $105.43985 SI Trade
Currency Conversion
 08:04:02 - 02-Jul-26
Unknown* 0 $104.57 OTC Trade
 08:01:16 - 02-Jul-26
Unknown* 0 $105.50 OTC Trade
 08:01:16 - 02-Jul-26
Unknown* 0 $105.48 OTC Trade
 08:01:12 - 02-Jul-26
Buy* 1 $105.48 Automatic Execution
 08:01:12 - 02-Jul-26
Unknown* 0 $105.50 OTC Trade
 08:00:59 - 02-Jul-26
Unknown* 0 $105.50 OTC Trade
 08:00:41 - 02-Jul-26
Buy* 1 $105.50 Automatic Execution
 08:00:41 - 02-Jul-26
Buy* 12 $105.04 Suspected BUY Trade
 16:35:17 - 01-Jul-26
Unknown* 0 $104.77 SI Trade
 15:49:26 - 01-Jul-26
Buy* 21 $104.97 Automatic Execution
 15:29:57 - 01-Jul-26
Sell* 713 $104.95 Automatic Execution
 14:36:34 - 01-Jul-26
Sell* 270 $104.95 Automatic Execution
 14:36:33 - 01-Jul-26
Unknown* 0 $105.17 SI Trade
 09:26:55 - 01-Jul-26
Unknown* 0 $105.15 SI Trade
 08:22:44 - 01-Jul-26
Sell* 500 $104.99 Automatic Execution
 08:08:01 - 01-Jul-26
Unknown* 0 $105.43996 SI Trade
Currency Conversion
 08:04:12 - 01-Jul-26
Unknown* 0 $105.43996 SI Trade
Currency Conversion
 08:04:12 - 01-Jul-26
Unknown* 0 $105.43996 SI Trade
Currency Conversion
 08:04:12 - 01-Jul-26
Unknown* 0 $105.43996 SI Trade
Currency Conversion
 08:04:12 - 01-Jul-26
Unknown* 0 $105.46 OTC Trade
 08:00:08 - 01-Jul-26
Buy* 1 $105.41 Automatic Execution
 08:00:08 - 01-Jul-26
Unknown* 0 $105.41 OTC Trade
 08:00:08 - 01-Jul-26
Buy* 1 $105.41 Automatic Execution
 08:00:08 - 01-Jul-26
Unknown* 0 $105.46 OTC Trade
 08:00:08 - 01-Jul-26
Buy* 1 $105.41 Automatic Execution
 08:00:07 - 01-Jul-26
Unknown* 0 $105.41 OTC Trade
 08:00:07 - 01-Jul-26
Buy* 1 $105.41 Automatic Execution
 08:00:06 - 01-Jul-26
Unknown* 0 $105.46 OTC Trade
 08:00:04 - 01-Jul-26
Buy* 1 $105.45 Automatic Execution
 08:00:04 - 01-Jul-26
Unknown* 0 $105.46021 OTC Trade
 08:00:00 - 01-Jul-26
Unknown* 0 $104.96 SI Trade
 08:00:00 - 01-Jul-26
Unknown* 0 $104.96 SI Trade
 08:00:00 - 01-Jul-26
Unknown* 0 $105.46446 OTC Trade
 08:00:00 - 01-Jul-26
Buy* 2,170 $105.46 Suspected BUY Trade
 08:00:00 - 01-Jul-26
Sell* 205 $104.78 Uncrossing Trade
 16:35:20 - 30-Jun-26
Unknown* 0 $105.05 OTC Trade
 14:58:22 - 30-Jun-26
Buy* 29 $105.05 Automatic Execution
 14:58:22 - 30-Jun-26
Unknown* 0 $104.97893 SI Trade
Currency Conversion
 14:13:35 - 30-Jun-26
Unknown* 0 $105.25255 SI Trade
Currency Conversion
 08:04:29 - 30-Jun-26
Unknown* 0 $104.53126 OTC Trade
 08:00:29 - 30-Jun-26
Unknown* 0 $104.54 OTC Trade
 08:00:29 - 30-Jun-26
Unknown* 0 $105.21 OTC Trade
 08:00:29 - 30-Jun-26
Unknown* 0 $104.53034 OTC Trade
 08:00:29 - 30-Jun-26
Unknown* 0 $105.21 OTC Trade
 08:00:29 - 30-Jun-26
Unknown* 0 $104.54 OTC Trade
 08:00:29 - 30-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84