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CC Japan Income (CCJI) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 16,284 190.00p Ordinary
 16:35:35 - 11-Jul-25
Unknown* 23,876 190.00p Uncrossing Trade
 16:35:29 - 11-Jul-25
Sell* 2,500 190.055p Ordinary
 16:19:14 - 11-Jul-25
Sell* 230 189.90p Ordinary
 15:48:12 - 11-Jul-25
Buy* 1,244 190.582p Suspected BUY Trade
 15:13:55 - 11-Jul-25
Buy* 984 190.00p Automatic Execution
 15:11:45 - 11-Jul-25
Buy* 5 191.50p SI Trade
 14:44:55 - 11-Jul-25
Sell* 2,750 190.00p Ordinary
 14:42:04 - 11-Jul-25
Sell* 121 189.50p SI Trade
 12:51:36 - 11-Jul-25
Buy* 6,449 191.06p Ordinary
 12:05:55 - 11-Jul-25
Sell* 2,100 190.16p Ordinary
 11:28:06 - 11-Jul-25
Sell* 530 190.16p Ordinary
 11:20:33 - 11-Jul-25
Buy* 728 190.7288p Ordinary
 10:49:32 - 11-Jul-25
Buy* 4,225 190.7278p Ordinary
 10:36:06 - 11-Jul-25
Sell* 3,750 190.162p Ordinary
 10:01:45 - 11-Jul-25
Sell* 16,158 190.00p Ordinary
 09:44:08 - 11-Jul-25
Sell* 11,500 189.80p Ordinary
 09:43:40 - 11-Jul-25
Sell* 11,500 189.50p Ordinary
 09:43:27 - 11-Jul-25
Sell* 2 189.00p SI Trade
 08:22:37 - 11-Jul-25
Buy* 1 193.50p SI Trade
 08:22:37 - 11-Jul-25
Buy* 2,000 191.767p Suspected BUY Trade
 08:13:09 - 11-Jul-25
Sell* 1,415 190.485p Ordinary
 08:04:02 - 11-Jul-25
Sell* 118 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Sell* 702 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Buy* 702 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Buy* 478 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Sell* 224 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Sell* 702 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Buy* 702 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Buy* 372 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Sell* 330 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Sell* 702 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Buy* 702 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Buy* 266 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Sell* 436 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Sell* 702 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Buy* 702 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Buy* 160 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Sell* 542 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Sell* 702 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Buy* 702 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Buy* 54 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Sell* 648 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Buy* 702 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Buy* 650 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Sell* 52 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Sell* 702 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Buy* 702 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Buy* 544 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Sell* 158 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Buy* 702 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Buy* 79 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Sell* 623 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Buy* 702 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Buy* 675 191.00p Automatic Execution
 16:38:10 - 10-Jul-25
Sell* 27 191.00p Automatic Execution
 16:38:09 - 10-Jul-25
Sell* 702 191.00p Automatic Execution
 16:38:09 - 10-Jul-25
Sell* 702 191.00p Automatic Execution
 16:38:09 - 10-Jul-25
Sell* 1,230 191.00p Uncrossing Trade
 16:35:24 - 10-Jul-25
Buy* 23 192.50p SI Trade
 16:05:53 - 10-Jul-25
Unknown* 43,000 192.50p Ordinary
 15:37:19 - 10-Jul-25
Sell* 3 190.50p SI Trade
 15:31:36 - 10-Jul-25
Sell* 3,250 191.14p Ordinary
 15:17:46 - 10-Jul-25
Sell* 168 190.50p Automatic Execution
 15:04:12 - 10-Jul-25
Sell* 4,161 191.0937p Ordinary
 14:56:15 - 10-Jul-25
Sell* 1,958 190.60p Ordinary
 14:45:47 - 10-Jul-25
Sell* 4,650 191.00p Ordinary
 14:20:42 - 10-Jul-25
Sell* 4,650 191.16p Ordinary
 14:13:55 - 10-Jul-25
Sell* 3,563 190.50p Ordinary
 12:56:34 - 10-Jul-25
Sell* 12,000 190.8275p Ordinary
 12:48:48 - 10-Jul-25
Sell* 6,952 191.00p Ordinary
 11:21:20 - 10-Jul-25
Sell* 1,950 191.1381p Ordinary
 11:01:43 - 10-Jul-25
Sell* 2,830 190.125p Ordinary
 10:59:47 - 10-Jul-25
Sell* 143 191.1419p Ordinary
 10:57:51 - 10-Jul-25
Sell* 213 191.1446p Ordinary
 10:57:50 - 10-Jul-25
Sell* 1,197 191.1446p Ordinary
 10:57:49 - 10-Jul-25
Sell* 156 191.1446p Ordinary
 10:57:49 - 10-Jul-25
Sell* 1,750 191.15p Ordinary
 10:46:39 - 10-Jul-25
Sell* 5,202 191.175p Ordinary
 10:45:16 - 10-Jul-25
Sell* 10,233 190.4636p Ordinary
 09:49:41 - 10-Jul-25
Sell* 6,000 189.9988p Ordinary
 09:47:53 - 10-Jul-25
Sell* 5,838 190.324p Ordinary
 09:29:11 - 10-Jul-25
Sell* 2,500 190.32p Ordinary
 09:15:31 - 10-Jul-25
Buy* 11 193.00p SI Trade
 09:02:53 - 10-Jul-25
Buy* 2 193.00p SI Trade
 09:02:53 - 10-Jul-25
Buy* 3 193.00p SI Trade
 09:02:53 - 10-Jul-25
Buy* 129 193.00p SI Trade
 09:02:53 - 10-Jul-25
Unknown* 0 193.00p SI Trade
 09:02:53 - 10-Jul-25
Sell* 1,628 191.20p Negotiated Trade
 08:37:52 - 10-Jul-25
Sell* 1,680 190.0491p Ordinary
 16:12:03 - 09-Jul-25
Sell* 6,125 190.50p Automatic Execution
 15:54:31 - 09-Jul-25
Sell* 10,822 190.50p Automatic Execution
 15:54:26 - 09-Jul-25
Sell* 8,023 190.50p Automatic Execution
 15:54:26 - 09-Jul-25
Sell* 1 190.50p SI Trade
 15:47:38 - 09-Jul-25
Sell* 1,696 189.995p Ordinary
 15:46:51 - 09-Jul-25
Sell* 8,023 190.50p Automatic Execution
 15:32:25 - 09-Jul-25
Sell* 1,500 190.50p Automatic Execution
 15:32:25 - 09-Jul-25
Sell* 153 190.665p Ordinary
 14:45:19 - 09-Jul-25
Sell* 1,035 191.051p Negotiated Trade
 14:42:59 - 09-Jul-25
Buy* 5,000 190.8145p Ordinary
 13:49:39 - 09-Jul-25
Sell* 5,000 190.7152p Ordinary
 13:49:38 - 09-Jul-25
Sell* 5,842 190.7445p Ordinary
 13:47:45 - 09-Jul-25
Sell* 5,842 190.5001p Ordinary
 13:47:36 - 09-Jul-25
Buy* 34 191.00p Automatic Execution
 13:26:21 - 09-Jul-25
Sell* 1,782 191.2351p Ordinary
 12:45:27 - 09-Jul-25
Sell* 1,302 191.9874p Ordinary
 12:41:12 - 09-Jul-25
Unknown* 783 191.50p Ordinary
 12:17:14 - 09-Jul-25
Buy* 193 191.50p Automatic Execution
 12:16:00 - 09-Jul-25
Buy* 1,519 191.80p Ordinary
 11:56:46 - 09-Jul-25
Buy* 10,000 191.13p Ordinary
 11:20:22 - 09-Jul-25
Buy* 1 191.50p SI Trade
 11:05:18 - 09-Jul-25
Buy* 549 190.9435p Ordinary
 10:46:51 - 09-Jul-25
Sell* 525 190.644p Negotiated Trade
 10:25:56 - 09-Jul-25
Buy* 6,808 190.945p Ordinary
 10:19:32 - 09-Jul-25
Unknown* 0 188.50p SI Trade
 10:13:55 - 09-Jul-25
Sell* 2,429 189.72p Ordinary
 10:11:16 - 09-Jul-25
Sell* 12,212 190.0001p Ordinary
 09:53:48 - 09-Jul-25
Sell* 6,171 190.0001p Ordinary
 09:52:29 - 09-Jul-25
Sell* 6,400 190.0301p Ordinary
 09:06:31 - 09-Jul-25
Sell* 6,000 190.369p Ordinary
 09:01:49 - 09-Jul-25
Buy* 10 192.50p Automatic Execution
 08:39:53 - 09-Jul-25
Buy* 2,000 191.00p Automatic Execution
 08:22:04 - 09-Jul-25
Buy* 1 192.50p SI Trade
 08:14:45 - 09-Jul-25
Unknown* 0 191.00p SI Trade
 08:04:40 - 09-Jul-25
Sell* 3 189.00p SI Trade
 08:04:40 - 09-Jul-25
Sell* 234 189.00p SI Trade
 08:04:40 - 09-Jul-25
Buy* 233 191.00p Automatic Execution
 08:04:40 - 09-Jul-25
Buy* 233 191.00p Automatic Execution
 08:04:40 - 09-Jul-25
Sell* 3,931 191.00p Ordinary
 16:35:34 - 08-Jul-25
Sell* 5,435 191.00p Uncrossing Trade
 16:35:13 - 08-Jul-25
Buy* 2,048 191.00p Ordinary
 16:29:13 - 08-Jul-25
Buy* 447 191.00p Automatic Execution
 16:28:46 - 08-Jul-25
Buy* 1,600 191.00p Automatic Execution
 16:28:46 - 08-Jul-25
Sell* 3,200 191.00p Ordinary
 16:24:38 - 08-Jul-25
Sell* 1,600 191.00p Automatic Execution
 16:24:28 - 08-Jul-25
Sell* 1,600 191.00p Automatic Execution
 16:24:21 - 08-Jul-25
Sell* 3,030 191.055p Ordinary
 16:18:26 - 08-Jul-25
Sell* 441 191.00p SI Trade
 16:14:01 - 08-Jul-25
Unknown* 7,773 191.00p Ordinary
 15:58:54 - 08-Jul-25
Buy* 6,973 191.00p Automatic Execution
 15:58:41 - 08-Jul-25
Buy* 800 191.00p Automatic Execution
 15:58:41 - 08-Jul-25
Buy* 3 191.50p SI Trade
 15:42:55 - 08-Jul-25
Unknown* 23,222 191.00p Ordinary
 15:18:44 - 08-Jul-25
Unknown* 1,466 191.00p SI Trade
 15:18:05 - 08-Jul-25
Unknown* 100,000 191.00p Negotiated Trade
 15:09:13 - 08-Jul-25
Buy* 1,065 191.00p Automatic Execution
 15:06:07 - 08-Jul-25
Buy* 1,600 191.00p Automatic Execution
 15:06:01 - 08-Jul-25
Buy* 1,600 191.00p Automatic Execution
 15:05:54 - 08-Jul-25
Buy* 1,600 191.00p Automatic Execution
 15:05:50 - 08-Jul-25
Buy* 2,000 191.00p Automatic Execution
 15:05:44 - 08-Jul-25
Buy* 1,600 191.00p Automatic Execution
 15:05:44 - 08-Jul-25
Buy* 1,600 191.00p Automatic Execution
 15:05:38 - 08-Jul-25
Buy* 1,600 191.00p Automatic Execution
 15:05:33 - 08-Jul-25
Buy* 1,600 191.00p Automatic Execution
 15:05:27 - 08-Jul-25
Buy* 1,600 191.00p Automatic Execution
 15:05:22 - 08-Jul-25
Buy* 1,500 191.00p Automatic Execution
 15:05:16 - 08-Jul-25
Buy* 340 191.00p Automatic Execution
 15:05:16 - 08-Jul-25
Sell* 9,295 190.12p Ordinary
 14:52:54 - 08-Jul-25
Sell* 262 190.25p Ordinary
 14:02:44 - 08-Jul-25
Buy* 2 191.00p SI Trade
 13:47:00 - 08-Jul-25
Buy* 7 191.00p Automatic Execution
 13:06:03 - 08-Jul-25
Sell* 1 190.00p SI Trade
 13:05:58 - 08-Jul-25
Unknown* 0 190.50p SI Trade
 13:05:58 - 08-Jul-25
Buy* 5 190.50p Automatic Execution
 13:05:58 - 08-Jul-25
Buy* 17 190.50p Automatic Execution
 13:05:58 - 08-Jul-25
Sell* 2,100 190.06p Ordinary
 12:37:04 - 08-Jul-25
Sell* 781 190.1245p Ordinary
 12:19:18 - 08-Jul-25
Unknown* 0 190.00p SI Trade
 12:05:05 - 08-Jul-25
Sell* 750 190.125p Ordinary
 11:59:49 - 08-Jul-25
Sell* 850 190.125p Ordinary
 11:58:46 - 08-Jul-25
Sell* 12,000 190.1242p Ordinary
 11:51:09 - 08-Jul-25
Sell* 124 190.125p Ordinary
 11:43:27 - 08-Jul-25
Sell* 1,435 190.125p Ordinary
 11:43:06 - 08-Jul-25
Sell* 4,964 190.06p Ordinary
 11:41:00 - 08-Jul-25
Unknown* 0 190.00p SI Trade
 11:37:44 - 08-Jul-25
Sell* 200 190.00p SI Trade
 11:37:44 - 08-Jul-25
Unknown* 0 190.00p OTC Trade
 11:37:44 - 08-Jul-25
Unknown* 200 190.00p OTC Trade
 11:37:44 - 08-Jul-25
Sell* 10,000 190.25p Ordinary
 11:27:59 - 08-Jul-25
Sell* 5,000 190.25p Ordinary
 11:26:22 - 08-Jul-25
Sell* 5,000 190.12p Ordinary
 11:25:33 - 08-Jul-25
Sell* 2,500 190.12p Ordinary
 11:24:49 - 08-Jul-25
Sell* 4,180 190.25p Ordinary
 11:19:23 - 08-Jul-25
Buy* 1,004 191.00p Automatic Execution
 10:55:48 - 08-Jul-25
Buy* 476 191.00p Automatic Execution
 10:55:48 - 08-Jul-25
Buy* 15 191.00p Automatic Execution
 10:52:30 - 08-Jul-25
Sell* 15 190.50p Automatic Execution
 10:52:30 - 08-Jul-25
Buy* 5 191.00p Automatic Execution
 10:52:30 - 08-Jul-25
Sell* 792 190.125p Ordinary
 10:40:21 - 08-Jul-25
Sell* 2,186 189.50p Automatic Execution
 10:18:32 - 08-Jul-25
Sell* 425 189.50p Automatic Execution
 10:18:32 - 08-Jul-25
Sell* 445 189.50p Automatic Execution
 10:18:32 - 08-Jul-25
Sell* 481 190.00p Automatic Execution
 10:18:32 - 08-Jul-25
Sell* 13,128 190.48p Ordinary
 10:18:20 - 08-Jul-25
Buy* 193 190.50p Automatic Execution
 10:13:30 - 08-Jul-25
Sell* 1,977 190.16p Ordinary
 09:36:25 - 08-Jul-25
Unknown* 0 190.00p SI Trade
 09:33:16 - 08-Jul-25
Unknown* 0 192.50p SI Trade
 08:05:12 - 08-Jul-25
Sell* 4 190.00p SI Trade
 08:02:30 - 08-Jul-25
Buy* 4 192.50p SI Trade
 08:02:30 - 08-Jul-25
FTSE 100 Latest
Value8,941.12
Change-34.54