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Ish Usd Cor Irh (LQDH) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 468 $105.78 Automatic Execution
 15:47:51 - 21-May-26
Buy* 50 $105.78 Automatic Execution
 15:45:43 - 21-May-26
Unknown* 0 $106.14932 SI Trade
Currency Conversion
 15:34:44 - 21-May-26
Unknown* 0 $105.21163 OTC Trade
 08:00:07 - 21-May-26
Unknown* 0 $105.28269 OTC Trade
 08:00:07 - 21-May-26
Unknown* 0 $106.40 OTC Trade
 08:00:07 - 21-May-26
Sell* 1 $105.08 Automatic Execution
 08:00:07 - 21-May-26
Unknown* 0 $106.40 OTC Trade
 08:00:06 - 21-May-26
Unknown* 0 $106.40 OTC Trade
 08:00:06 - 21-May-26
Unknown* 0 $105.08 OTC Trade
 08:00:06 - 21-May-26
Sell* 1 $105.30 Uncrossing Trade
 08:00:05 - 21-May-26
Sell* 40 $105.41 Uncrossing Trade
 16:35:26 - 20-May-26
Buy* 1 $105.76 Automatic Execution
 14:49:58 - 20-May-26
Buy* 119 $105.75 Automatic Execution
 14:49:58 - 20-May-26
Unknown* 0 $105.51682 SI Trade
Currency Conversion
 11:03:33 - 20-May-26
Unknown* 0 $105.84167 SI Trade
Currency Conversion
 10:18:10 - 20-May-26
Unknown* 0 $106.29012 OTC Trade
 08:00:20 - 19-May-26
Buy* 1 $106.29 Automatic Execution
 08:00:20 - 19-May-26
Unknown* 0 $105.36 OTC Trade
 08:00:18 - 19-May-26
Unknown* 0 $106.30 OTC Trade
 08:00:18 - 19-May-26
Unknown* 0 $106.29022 OTC Trade
 08:00:18 - 19-May-26
Unknown* 0 $105.36 OTC Trade
 08:00:18 - 19-May-26
Unknown* 0 $106.30 OTC Trade
 08:00:18 - 19-May-26
Buy* 1 $106.29 Suspected BUY Trade
 08:00:18 - 19-May-26
Sell* 1 $105.61 Uncrossing Trade
 16:35:13 - 18-May-26
Buy* 2 $105.84 Automatic Execution
 14:59:42 - 18-May-26
Sell* 65 $105.70 Automatic Execution
 08:43:58 - 18-May-26
Sell* 230 $105.70 Automatic Execution
 08:43:58 - 18-May-26
Sell* 59 $105.68 Automatic Execution
 08:40:58 - 18-May-26
Unknown* 0 $106.1079 SI Trade
Currency Conversion
 08:18:37 - 18-May-26
Unknown* 0 $106.40 SI Trade
 08:14:09 - 18-May-26
Unknown* 0 $106.32346 SI Trade
Currency Conversion
 08:04:26 - 18-May-26
Buy* 1 $106.33 Automatic Execution
 08:00:24 - 18-May-26
Buy* 1 $106.39 Automatic Execution
 08:00:24 - 18-May-26
Unknown* 0 $106.39 OTC Trade
 08:00:24 - 18-May-26
Unknown* 0 $106.39 OTC Trade
 08:00:24 - 18-May-26
Unknown* 0 $105.47 OTC Trade
 08:00:24 - 18-May-26
Unknown* 0 $106.39 OTC Trade
 08:00:24 - 18-May-26
Buy* 5 $106.40 Suspected BUY Trade
 08:00:23 - 18-May-26
Sell* 284 $105.75 Automatic Execution
 16:14:25 - 15-May-26
Buy* 106 $105.99 Automatic Execution
 08:23:26 - 15-May-26
Buy* 116 $105.99 Automatic Execution
 08:23:26 - 15-May-26
Unknown* 0 $105.04498 OTC Trade
 08:10:57 - 15-May-26
Unknown* 0 $105.04574 OTC Trade
 08:10:57 - 15-May-26
Unknown* 0 $106.27 OTC Trade
 08:10:57 - 15-May-26
Unknown* 0 $104.55 OTC Trade
 08:10:56 - 15-May-26
Buy* 2 $105.06 Suspected BUY Trade
 08:00:23 - 15-May-26
Unknown* 0 $104.93 OTC Trade
 08:00:11 - 14-May-26
Unknown* 0 $104.93 OTC Trade
 08:00:11 - 14-May-26
Unknown* 0 $104.93 OTC Trade
 08:00:11 - 14-May-26
Unknown* 0 $106.08332 OTC Trade
 08:00:11 - 14-May-26
Buy* 4 $106.08 Suspected BUY Trade
 08:00:11 - 14-May-26
Unknown* 0 $105.64354 SI Trade
Currency Conversion
 08:16:57 - 13-May-26
Unknown* 0 $105.60803 SI Trade
Currency Conversion
 08:04:40 - 13-May-26
Unknown* 0 $105.61977 SI Trade
Currency Conversion
 08:04:26 - 13-May-26
Unknown* 0 $105.61977 SI Trade
Currency Conversion
 08:04:25 - 13-May-26
Unknown* 0 $105.91998 OTC Trade
 08:00:28 - 13-May-26
Unknown* 0 $105.91438 OTC Trade
 08:00:28 - 13-May-26
Unknown* 0 $105.91 OTC Trade
 08:00:28 - 13-May-26
Unknown* 0 $105.92 SI Trade
 08:00:28 - 13-May-26
Unknown* 0 $104.92 OTC Trade
 08:00:28 - 13-May-26
Unknown* 0 $105.92 OTC Trade
 08:00:28 - 13-May-26
Buy* 8 $105.92 Suspected BUY Trade
 08:00:28 - 13-May-26
Unknown* 0 $105.52581 SI Trade
Currency Conversion
 15:31:51 - 12-May-26
Unknown* 350 $105.343 OTC Trade
 09:17:11 - 12-May-26
Unknown* 0 $105.06725 SI Trade
Currency Conversion
 08:05:24 - 12-May-26
Unknown* 0 $106.03 OTC Trade
 08:00:08 - 12-May-26
Unknown* 0 $106.08 OTC Trade
 08:00:08 - 12-May-26
Unknown* 0 $106.10 OTC Trade
 08:00:08 - 12-May-26
Sell* 16 $105.60 Automatic Execution
 08:00:08 - 12-May-26
Buy* 1,993 $106.04 Suspected BUY Trade
 08:00:08 - 12-May-26
Unknown* 0 $105.89921 SI Trade
Currency Conversion
 08:09:20 - 11-May-26
Unknown* 0 $105.75835 SI Trade
Currency Conversion
 08:04:15 - 11-May-26
Unknown* 0 $104.74721 SI Trade
Currency Conversion
 08:04:15 - 11-May-26
Unknown* 0 $105.75835 SI Trade
Currency Conversion
 08:04:15 - 11-May-26
Unknown* 0 $105.75835 SI Trade
Currency Conversion
 08:04:15 - 11-May-26
Unknown* 0 $105.04 OTC Trade
 08:01:00 - 11-May-26
Unknown* 0 $105.04 OTC Trade
 08:01:00 - 11-May-26
Buy* 1 $105.93 Automatic Execution
 08:00:04 - 11-May-26
Unknown* 0 $105.94 SI Trade
 08:00:01 - 11-May-26
Unknown* 0 $105.94 OTC Trade
 08:00:01 - 11-May-26
Buy* 1 $105.93 Suspected BUY Trade
 08:00:01 - 11-May-26
Sell* 56 $105.02 Uncrossing Trade
 16:35:04 - 08-May-26
Unknown* 0 $105.43 SI Trade
 15:22:52 - 08-May-26
Unknown* 0 $105.41 SI Trade
 14:23:27 - 08-May-26
Unknown* 6 $104.10629 Currency Conversion
Negotiated Trade
 14:09:56 - 08-May-26
Unknown* 0 $105.36403 SI Trade
Currency Conversion
 08:37:04 - 08-May-26
Sell* 66 $104.86 Automatic Execution
 08:18:48 - 08-May-26
Unknown* 0 $104.64909 OTC Trade
 08:00:07 - 08-May-26
Sell* 1 $104.64 Automatic Execution
 08:00:07 - 08-May-26
Unknown* 0 $105.64 SI Trade
 08:00:02 - 08-May-26
Unknown* 0 $105.64 OTC Trade
 08:00:02 - 08-May-26
Unknown* 0 $104.6496 OTC Trade
 08:00:02 - 08-May-26
Unknown* 0 $105.64 OTC Trade
 08:00:02 - 08-May-26
Unknown* 0 $104.64 OTC Trade
 08:00:02 - 08-May-26
Unknown* 0 $104.64963 OTC Trade
 08:00:02 - 08-May-26
Sell* 5 $104.65 Uncrossing Trade
 08:00:02 - 08-May-26
Unknown* 0 $105.0876 SI Trade
Currency Conversion
 14:14:09 - 07-May-26
Buy* 1 $105.59 Automatic Execution
 08:00:05 - 07-May-26
Unknown* 0 $105.87 OTC Trade
 08:00:03 - 07-May-26
Unknown* 0 $105.87 OTC Trade
 08:00:03 - 07-May-26
Unknown* 0 $105.87 OTC Trade
 08:00:03 - 07-May-26
Unknown* 0 $104.56 OTC Trade
 08:00:03 - 07-May-26
Sell* 212 $104.57 Uncrossing Trade
 08:00:03 - 07-May-26
Sell* 3 $105.15 Uncrossing Trade
 16:35:14 - 06-May-26
Unknown* 0 $105.34062 SI Trade
Currency Conversion
 14:32:07 - 06-May-26
Unknown* 0 $105.08278 SI Trade
Currency Conversion
 14:25:05 - 06-May-26
Unknown* 245 $105.3289 OTC Trade
 13:33:20 - 06-May-26
Unknown* 0 $105.71 OTC Trade
 08:00:15 - 06-May-26
Unknown* 0 $105.85 OTC Trade
 08:00:13 - 06-May-26
Unknown* 0 $105.85 OTC Trade
 08:00:13 - 06-May-26
Buy* 2 $105.42 Automatic Execution
 16:12:49 - 05-May-26
Buy* 41 $105.42 Automatic Execution
 16:12:48 - 05-May-26
Sell* 36 $105.35 Automatic Execution
 16:11:22 - 05-May-26
Sell* 31 $105.32 Automatic Execution
 16:09:27 - 05-May-26
Sell* 34 $105.32 Automatic Execution
 16:07:35 - 05-May-26
Sell* 39 $105.32 Automatic Execution
 16:05:28 - 05-May-26
Buy* 470 $105.2591 Ordinary
 10:19:34 - 05-May-26
Sell* 1 $105.09 Automatic Execution
 08:07:53 - 05-May-26
Sell* 54 $105.09 Automatic Execution
 08:07:52 - 05-May-26
Buy* 19 $105.09 Automatic Execution
 08:07:51 - 05-May-26
Sell* 42 $105.09 Automatic Execution
 08:07:51 - 05-May-26
Sell* 67 $105.09 Automatic Execution
 08:07:50 - 05-May-26
Sell* 43 $104.68 Automatic Execution
 08:05:57 - 05-May-26
Sell* 34 $104.66 Automatic Execution
 08:05:57 - 05-May-26
Unknown* 162 $104.9612 OTC Trade
 08:04:28 - 05-May-26
Unknown* 0 $104.70935 SI Trade
Currency Conversion
 08:04:20 - 05-May-26
Unknown* 312 $104.9499 OTC Trade
 08:04:09 - 05-May-26
Sell* 62 $104.59 Automatic Execution
 08:04:02 - 05-May-26
Unknown* 0 $105.16 SI Trade
 13:10:47 - 01-May-26
Buy* 1 $105.16 SI Trade
 12:41:36 - 01-May-26
Buy* 1 $105.16 Automatic Execution
 12:41:36 - 01-May-26
Unknown* 0 $105.16 SI Trade
 12:41:15 - 01-May-26
Unknown* 0 $104.47 OTC Trade
 08:00:40 - 01-May-26
Unknown* 0 $104.47 OTC Trade
 08:00:36 - 01-May-26
Unknown* 0 $105.42 SI Trade
 08:00:29 - 01-May-26
Unknown* 0 $105.46 OTC Trade
 08:00:29 - 01-May-26
Buy* 1 $105.46 Automatic Execution
 08:00:29 - 01-May-26
Sell* 66 $104.74 Uncrossing Trade
 16:35:17 - 30-Apr-26
Unknown* 0 $104.50909 SI Trade
Currency Conversion
 12:30:59 - 30-Apr-26
Unknown* 41 $104.9321 OTC Trade
 08:49:31 - 30-Apr-26
Sell* 48 $104.76 Ordinary
 10:16:49 - 29-Apr-26
Unknown* 0 $105.39 OTC Trade
 08:01:37 - 29-Apr-26
Unknown* 0 $105.39 OTC Trade
 08:01:32 - 29-Apr-26
Unknown* 0 $104.40 OTC Trade
 08:01:26 - 29-Apr-26
Unknown* 0 $104.45 OTC Trade
 08:01:20 - 29-Apr-26
Unknown* 0 $105.10307 SI Trade
Currency Conversion
 15:31:52 - 28-Apr-26
Unknown* 0 $104.96 SI Trade
 12:05:48 - 28-Apr-26
Sell* 2 $104.69 Uncrossing Trade
 16:35:08 - 27-Apr-26
Sell* 83 $104.78 Automatic Execution
 16:23:01 - 27-Apr-26
Sell* 85 $104.81 Automatic Execution
 16:03:25 - 27-Apr-26
Buy* 119 $105.01 Automatic Execution
 15:07:35 - 27-Apr-26
Unknown* 3 $104.1594 Currency Conversion
Negotiated Trade
 14:19:02 - 27-Apr-26
Unknown* 2 $104.1594 Currency Conversion
Negotiated Trade
 14:19:00 - 27-Apr-26
Sell* 85 $104.92 Automatic Execution
 08:34:14 - 27-Apr-26
Unknown* 0 $105.63094 SI Trade
Currency Conversion
 08:04:10 - 27-Apr-26
Unknown* 0 $105.63094 SI Trade
Currency Conversion
 08:04:10 - 27-Apr-26
Unknown* 0 $104.77683 SI Trade
Currency Conversion
 15:25:29 - 24-Apr-26
Sell* 90 $104.89 Automatic Execution
 15:03:00 - 24-Apr-26
Sell* 101 $104.95 Automatic Execution
 14:51:42 - 24-Apr-26
Sell* 10 $104.97 Automatic Execution
 14:44:40 - 24-Apr-26
Sell* 18 $104.98 Automatic Execution
 14:43:51 - 24-Apr-26
Sell* 133 $105.06 Automatic Execution
 09:07:44 - 23-Apr-26
Sell* 260 $105.06 Automatic Execution
 08:56:58 - 23-Apr-26
Buy* 19 $105.64 Suspected BUY Trade
 08:00:00 - 23-Apr-26
Buy* 20 $105.18 Suspected BUY Trade
 16:35:22 - 22-Apr-26
Unknown* 0 $105.11 SI Trade
 15:36:20 - 22-Apr-26
Sell* 2 $104.79 Uncrossing Trade
 16:35:11 - 21-Apr-26
Sell* 20 $104.98 Automatic Execution
 16:28:55 - 21-Apr-26
Unknown* 2 $104.36528 Currency Conversion
Negotiated Trade
 14:16:21 - 21-Apr-26
Unknown* 0 $105.15621 SI Trade
Currency Conversion
 09:55:35 - 21-Apr-26
Unknown* 0 $105.15621 SI Trade
Currency Conversion
 09:55:29 - 21-Apr-26
Unknown* 0 $104.6615 OTC Trade
 08:16:11 - 21-Apr-26
Unknown* 0 $105.20 OTC Trade
 08:16:06 - 21-Apr-26
Unknown* 0 $105.38 OTC Trade
 08:14:02 - 21-Apr-26
Buy* 4 $105.38 Automatic Execution
 08:14:02 - 21-Apr-26
Unknown* 0 $104.48 OTC Trade
 08:12:58 - 21-Apr-26
Buy* 21 $104.97 Suspected BUY Trade
 16:35:25 - 20-Apr-26
Buy* 46 $105.00 Automatic Execution
 14:56:00 - 20-Apr-26
Buy* 28 $104.99 Automatic Execution
 14:56:00 - 20-Apr-26
Sell* 1 $104.66 Uncrossing Trade
 16:35:24 - 17-Apr-26
Buy* 632 $105.00 Automatic Execution
 14:51:53 - 17-Apr-26
Unknown* 43 $103.56818 Currency Conversion
Negotiated Trade
 14:12:21 - 17-Apr-26
Unknown* 0 $104.52502 SI Trade
Currency Conversion
 12:54:34 - 17-Apr-26
Unknown* 0 $105.00 SI Trade
 11:22:01 - 17-Apr-26
Unknown* 0 $104.34 OTC Trade
 08:02:04 - 17-Apr-26
Unknown* 0 $105.00 OTC Trade
 08:02:01 - 17-Apr-26
Unknown* 0 $105.00 OTC Trade
 08:01:57 - 17-Apr-26
Unknown* 0 $104.38 OTC Trade
 08:01:23 - 17-Apr-26
Buy* 312 $105.00 Automatic Execution
 15:46:05 - 16-Apr-26
Buy* 253 $105.00 Automatic Execution
 15:45:58 - 16-Apr-26
Buy* 224 $105.00 Automatic Execution
 15:45:57 - 16-Apr-26
Buy* 26 $104.99 Automatic Execution
 15:45:57 - 16-Apr-26
Buy* 200 $105.00 Automatic Execution
 15:44:05 - 16-Apr-26
Buy* 67 $104.99 Automatic Execution
 15:44:05 - 16-Apr-26
Buy* 500 $104.82 Automatic Execution
 15:23:12 - 16-Apr-26
Buy* 20 $104.99 Automatic Execution
 14:52:46 - 16-Apr-26
Buy* 48 $105.00 Automatic Execution
 14:48:13 - 16-Apr-26
Buy* 67 $104.99 Automatic Execution
 14:48:13 - 16-Apr-26
Unknown* 4 $104.60629 Currency Conversion
Negotiated Trade
 14:09:50 - 16-Apr-26
FTSE 100 Latest
Value10,443.47
Change11.13