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CC Japan Income (CCJI) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 3,571 278.50p Ordinary
 16:27:41 - 16-Jul-26
Sell* 1 278.00p Automatic Execution
 16:19:49 - 16-Jul-26
Buy* 20 279.00p Automatic Execution
 16:19:16 - 16-Jul-26
Unknown* 1,968 279.00p Automatic Execution
 16:18:57 - 16-Jul-26
Buy* 2,973 279.00p Automatic Execution
 16:18:57 - 16-Jul-26
Unknown* 22,497 279.00p Automatic Execution
 16:18:43 - 16-Jul-26
Buy* 4 279.00p Automatic Execution
 16:18:43 - 16-Jul-26
Buy* 2,499 279.00p Automatic Execution
 16:18:43 - 16-Jul-26
Buy* 32 279.00p Automatic Execution
 16:18:35 - 16-Jul-26
Unknown* 17,531 279.00p Automatic Execution
 16:18:35 - 16-Jul-26
Buy* 2,500 279.00p Automatic Execution
 16:18:35 - 16-Jul-26
Buy* 4,969 279.00p Automatic Execution
 16:18:35 - 16-Jul-26
Sell* 1,800 278.4795p Ordinary
 16:16:15 - 16-Jul-26
Sell* 2,500 278.479p Ordinary
 16:12:46 - 16-Jul-26
Sell* 2,125 278.48p Negotiated Trade
 16:06:45 - 16-Jul-26
Sell* 761 278.00p Ordinary
 15:19:27 - 16-Jul-26
Sell* 1,290 278.237p Ordinary
 15:07:57 - 16-Jul-26
Buy* 31 279.00p Automatic Execution
 15:00:04 - 16-Jul-26
Unknown* 12,760 278.237p Ordinary
 14:35:55 - 16-Jul-26
Sell* 5 278.49p Negotiated Trade
 14:29:08 - 16-Jul-26
Sell* 1,079 278.2605p Ordinary
 14:10:33 - 16-Jul-26
Unknown* 1,462 278.50p Ordinary
 14:07:19 - 16-Jul-26
Sell* 1,075 278.999p Ordinary
 12:48:33 - 16-Jul-26
Sell* 1,080 278.522p Ordinary
 12:47:39 - 16-Jul-26
Sell* 2,583 278.998p Ordinary
 12:12:34 - 16-Jul-26
Unknown* 4,345 279.00p Ordinary
 11:54:15 - 16-Jul-26
Sell* 1,255 278.999p Ordinary
 11:53:54 - 16-Jul-26
Sell* 600 278.998p Ordinary
 11:45:43 - 16-Jul-26
Unknown* 50,000 279.00p Negotiated Trade
 11:40:11 - 16-Jul-26
Unknown* 25,300 278.78p Negotiated Trade
 11:37:58 - 16-Jul-26
Unknown* 388 280.00p Ordinary
 11:29:19 - 16-Jul-26
Unknown* 0 282.00p SI Trade
 11:22:40 - 16-Jul-26
Unknown* 700 280.00p SI Trade
 11:22:37 - 16-Jul-26
Sell* 5,903 279.04p Ordinary
 11:22:29 - 16-Jul-26
Sell* 3,659 279.04p Ordinary
 11:18:14 - 16-Jul-26
Buy* 2,198 280.56p Suspected BUY Trade
 11:12:12 - 16-Jul-26
Sell* 200 279.04p Ordinary
 11:08:25 - 16-Jul-26
Unknown* 12,814 278.30p Ordinary
 10:35:27 - 16-Jul-26
Buy* 1,042 279.90p Suspected BUY Trade
 09:45:43 - 16-Jul-26
Unknown* 28,466 278.00p Negotiated Trade
 09:35:41 - 16-Jul-26
Unknown* 14,000 281.04p Ordinary
 09:15:49 - 16-Jul-26
Unknown* 31,200 280.40p Ordinary
 08:50:27 - 16-Jul-26
Buy* 179 277.3959p Ordinary
 08:46:17 - 16-Jul-26
Sell* 2,000 278.00p Automatic Execution
 08:46:16 - 16-Jul-26
Sell* 1,565 279.00p Automatic Execution
 08:46:16 - 16-Jul-26
Sell* 3,644 280.00p Automatic Execution
 08:46:16 - 16-Jul-26
Buy* 100 282.00p Automatic Execution
 08:09:55 - 16-Jul-26
Buy* 89 281.5469p Ordinary
 08:09:26 - 16-Jul-26
Unknown* 0 282.00p SI Trade
 08:09:25 - 16-Jul-26
Unknown* 0 282.00p SI Trade
 08:09:25 - 16-Jul-26
Buy* 2,100 281.5499p Ordinary
 08:07:17 - 16-Jul-26
Sell* 7,948 279.7001p Negotiated Trade
 08:01:36 - 16-Jul-26
Sell* 900 283.8598p Ordinary
 16:19:54 - 15-Jul-26
Buy* 1,200 284.1666p Ordinary
 16:19:43 - 15-Jul-26
Buy* 400 284.1707p Ordinary
 16:05:32 - 15-Jul-26
Unknown* 13,000 284.2927p Ordinary
 15:53:13 - 15-Jul-26
Sell* 1 283.00p SI Trade
 15:51:14 - 15-Jul-26
Sell* 1,525 285.00p Automatic Execution
 15:39:01 - 15-Jul-26
Unknown* 0 286.00p SI Trade
 15:35:49 - 15-Jul-26
Unknown* 100,000 286.00p Negotiated Trade
 15:25:28 - 15-Jul-26
Buy* 1,733 286.759p Suspected BUY Trade
 15:13:55 - 15-Jul-26
Buy* 1,705 286.8867p Ordinary
 15:13:50 - 15-Jul-26
Sell* 663 286.2897p Ordinary
 15:13:25 - 15-Jul-26
Buy* 2,100 286.00p Automatic Execution
 15:13:24 - 15-Jul-26
Buy* 1,540 285.70p Ordinary
 15:07:10 - 15-Jul-26
Sell* 100 285.00p SI Trade
 14:44:48 - 15-Jul-26
Unknown* 383 286.50p Ordinary
 14:43:12 - 15-Jul-26
Sell* 2,800 286.00p Automatic Execution
 14:38:50 - 15-Jul-26
Sell* 500 286.742p Negotiated Trade
 14:26:08 - 15-Jul-26
Sell* 474 286.246p Ordinary
 14:20:01 - 15-Jul-26
Sell* 698 286.8608p Ordinary
 14:15:41 - 15-Jul-26
Buy* 1,258 286.8882p Ordinary
 13:42:23 - 15-Jul-26
Sell* 6,850 286.2771p Ordinary
 13:37:15 - 15-Jul-26
Sell* 1,150 285.8608p Ordinary
 13:23:17 - 15-Jul-26
Sell* 1,409 285.8608p Ordinary
 13:18:40 - 15-Jul-26
Unknown* 102 285.50p Ordinary
 13:00:33 - 15-Jul-26
Buy* 3,498 285.8537p Ordinary
 12:49:53 - 15-Jul-26
Sell* 1,046 285.8537p Ordinary
 12:23:58 - 15-Jul-26
Sell* 414 285.86p Negotiated Trade
 12:05:10 - 15-Jul-26
Sell* 3,323 285.8537p Ordinary
 11:57:27 - 15-Jul-26
Sell* 314 285.8537p Ordinary
 11:53:58 - 15-Jul-26
Unknown* 10,500 285.8537p Ordinary
 11:42:14 - 15-Jul-26
Sell* 279 285.8537p Ordinary
 11:04:33 - 15-Jul-26
Sell* 4,335 285.8575p Ordinary
 10:52:22 - 15-Jul-26
Sell* 665 285.8598p Ordinary
 10:44:03 - 15-Jul-26
Sell* 1,245 285.2897p Ordinary
 10:24:19 - 15-Jul-26
Sell* 1,409 285.2897p Ordinary
 10:20:53 - 15-Jul-26
Buy* 1,564 285.997p Ordinary
 10:14:15 - 15-Jul-26
Buy* 345 286.00p Ordinary
 09:56:42 - 15-Jul-26
Sell* 9,002 284.50p Ordinary
 09:56:16 - 15-Jul-26
Sell* 3,524 285.2897p Ordinary
 09:34:16 - 15-Jul-26
Sell* 372 285.2897p Ordinary
 09:31:33 - 15-Jul-26
Buy* 1,401 286.5411p Ordinary
 09:12:26 - 15-Jul-26
Unknown* 12,000 285.2927p Ordinary
 09:01:45 - 15-Jul-26
Sell* 1,500 284.7196p Ordinary
 08:59:29 - 15-Jul-26
Buy* 3,524 286.3921p Ordinary
 08:58:16 - 15-Jul-26
Buy* 3,500 286.3921p Ordinary
 08:41:37 - 15-Jul-26
Buy* 3,838 285.95p Ordinary
 08:40:18 - 15-Jul-26
Buy* 309 285.95p Ordinary
 08:39:13 - 15-Jul-26
Buy* 480 285.95p Ordinary
 08:38:43 - 15-Jul-26
Buy* 2,525 285.4522p Ordinary
 08:37:46 - 15-Jul-26
Sell* 17 281.717p Negotiated Trade
 08:31:11 - 15-Jul-26
Unknown* 0 287.00p SI Trade
 08:25:35 - 15-Jul-26
Buy* 5 287.00p SI Trade
 08:19:52 - 15-Jul-26
Buy* 1 287.00p SI Trade
 08:19:52 - 15-Jul-26
Buy* 1 287.00p SI Trade
 08:19:52 - 15-Jul-26
Unknown* 0 287.00p SI Trade
 08:19:52 - 15-Jul-26
Buy* 13 287.00p SI Trade
 08:19:52 - 15-Jul-26
Buy* 7,800 285.25p Ordinary
 08:04:25 - 15-Jul-26
Sell* 851 282.276p Negotiated Trade
 08:03:58 - 15-Jul-26
Buy* 32 285.25p Ordinary
 08:03:20 - 15-Jul-26
Sell* 849 284.00p Uncrossing Trade
 16:35:15 - 14-Jul-26
Buy* 1,738 285.722p Ordinary
 16:20:33 - 14-Jul-26
Buy* 3,134 285.724p Ordinary
 16:06:03 - 14-Jul-26
Unknown* 100,000 286.00p Negotiated Trade
 15:36:50 - 14-Jul-26
Sell* 1,713 285.9208p Ordinary
 15:30:43 - 14-Jul-26
Buy* 215 287.00p Automatic Execution
 15:16:13 - 14-Jul-26
Sell* 1,650 285.9198p Ordinary
 15:10:13 - 14-Jul-26
Sell* 1,748 285.922p Negotiated Trade
 15:00:11 - 14-Jul-26
Sell* 2 285.00p SI Trade
 14:32:21 - 14-Jul-26
Buy* 735 285.00p Automatic Execution
 14:32:21 - 14-Jul-26
Sell* 5 284.00p Automatic Execution
 14:30:41 - 14-Jul-26
Sell* 1,060 283.0806p Ordinary
 14:13:16 - 14-Jul-26
Sell* 3 284.00p Automatic Execution
 13:58:47 - 14-Jul-26
Sell* 840 284.00p Automatic Execution
 13:40:13 - 14-Jul-26
Sell* 2,300 284.00p Automatic Execution
 13:33:28 - 14-Jul-26
Unknown* 35,000 284.00p Negotiated Trade
 12:58:37 - 14-Jul-26
Unknown* 180,000 284.00p Negotiated Trade
 12:34:47 - 14-Jul-26
Buy* 1,117 284.175p Ordinary
 12:30:56 - 14-Jul-26
Sell* 3 283.00p Automatic Execution
 12:29:26 - 14-Jul-26
Buy* 30 284.00p Automatic Execution
 12:14:44 - 14-Jul-26
Buy* 1,762 283.702p Ordinary
 12:00:15 - 14-Jul-26
Sell* 3,100 282.1724p Ordinary
 11:48:21 - 14-Jul-26
Sell* 236 282.18p Negotiated Trade
 11:39:49 - 14-Jul-26
Buy* 103 283.708p Ordinary
 11:04:39 - 14-Jul-26
Sell* 880 282.18p Negotiated Trade
 10:51:05 - 14-Jul-26
Sell* 2,304 282.18p Negotiated Trade
 10:41:18 - 14-Jul-26
Sell* 890 282.22p Negotiated Trade
 10:40:25 - 14-Jul-26
Sell* 8,770 282.1486p Ordinary
 10:30:32 - 14-Jul-26
Buy* 1,047 284.50p Suspected BUY Trade
 10:28:59 - 14-Jul-26
Buy* 7,200 285.00p Suspected BUY Trade
 10:27:37 - 14-Jul-26
Buy* 933 284.5635p Ordinary
 10:03:51 - 14-Jul-26
Unknown* 5,000 283.00p Ordinary
 09:56:37 - 14-Jul-26
Buy* 1,550 284.5635p Ordinary
 09:55:56 - 14-Jul-26
Buy* 850 284.75p Suspected BUY Trade
 09:14:40 - 14-Jul-26
Buy* 3 284.75p Suspected BUY Trade
 09:01:35 - 14-Jul-26
Sell* 5,000 280.84p Negotiated Trade
 08:56:38 - 14-Jul-26
Unknown* 17,806 280.84p Negotiated Trade
 08:52:45 - 14-Jul-26
Unknown* 0 286.00p SI Trade
 08:46:26 - 14-Jul-26
Buy* 578 285.00p Ordinary
 08:43:16 - 14-Jul-26
Buy* 2,582 284.0847p Ordinary
 08:37:38 - 14-Jul-26
Buy* 10 285.92p Ordinary
 08:36:32 - 14-Jul-26
Buy* 4 286.00p SI Trade
 08:32:48 - 14-Jul-26
Buy* 17 285.95p Ordinary
 08:31:07 - 14-Jul-26
Buy* 1,740 285.5695p Ordinary
 08:05:15 - 14-Jul-26
Buy* 695 285.581p Suspected BUY Trade
 08:00:29 - 14-Jul-26
Buy* 695 285.581p Suspected BUY Trade
 08:00:29 - 14-Jul-26
Unknown* 20,000 285.00p Negotiated Trade
 16:35:45 - 13-Jul-26
Unknown* 18,871 285.00p Uncrossing Trade
 16:35:08 - 13-Jul-26
Sell* 1,243 281.705p Ordinary
 16:10:11 - 13-Jul-26
Sell* 1,000 281.705p Ordinary
 16:09:13 - 13-Jul-26
Sell* 4,000 281.998p Ordinary
 16:00:30 - 13-Jul-26
Buy* 179 283.00p Automatic Execution
 15:59:23 - 13-Jul-26
Sell* 2,460 281.058p Ordinary
 15:50:10 - 13-Jul-26
Sell* 370 281.705p Ordinary
 15:40:05 - 13-Jul-26
Unknown* 700 282.00p Ordinary
 15:33:28 - 13-Jul-26
Unknown* 10,000 281.98p Ordinary
 15:25:35 - 13-Jul-26
Sell* 3,476 281.016p Ordinary
 15:01:39 - 13-Jul-26
Buy* 1 283.00p SI Trade
 15:00:01 - 13-Jul-26
Sell* 700 281.016p Ordinary
 14:24:54 - 13-Jul-26
Sell* 2,657 282.34p Ordinary
 14:08:14 - 13-Jul-26
Sell* 2,968 282.49p Ordinary
 14:08:06 - 13-Jul-26
Buy* 3,526 282.013p Ordinary
 13:43:16 - 13-Jul-26
Buy* 3,600 282.013p Ordinary
 13:33:15 - 13-Jul-26
Buy* 30 283.00p Automatic Execution
 13:03:26 - 13-Jul-26
Sell* 355 282.34p Ordinary
 12:49:17 - 13-Jul-26
Buy* 2,500 281.5195p Ordinary
 12:21:51 - 13-Jul-26
Buy* 592 282.015p Ordinary
 12:11:56 - 13-Jul-26
Unknown* 17,500 281.68p Ordinary
 12:01:59 - 13-Jul-26
Sell* 400 282.00p Automatic Execution
 11:39:24 - 13-Jul-26
Sell* 7,506 281.02p Ordinary
 11:24:12 - 13-Jul-26
Sell* 1,102 281.02p Ordinary
 11:14:14 - 13-Jul-26
Buy* 314 282.037p Ordinary
 10:48:48 - 13-Jul-26
Buy* 1,161 282.04p Ordinary
 10:47:35 - 13-Jul-26
Sell* 1,720 280.04p Ordinary
 10:30:26 - 13-Jul-26
Unknown* 72 281.00p SI Trade
 10:27:35 - 13-Jul-26
Sell* 52 279.00p SI Trade
 10:27:23 - 13-Jul-26
Sell* 52 279.00p SI Trade
 10:27:12 - 13-Jul-26
Sell* 52 280.00p SI Trade
 10:27:11 - 13-Jul-26
Sell* 52 281.00p SI Trade
 10:27:00 - 13-Jul-26
Sell* 54 281.00p SI Trade
 10:23:32 - 13-Jul-26
Sell* 2,360 282.02p Ordinary
 10:18:20 - 13-Jul-26
Buy* 2,170 282.1819p Ordinary
 09:43:01 - 13-Jul-26
Buy* 411 282.194p Ordinary
 09:38:04 - 13-Jul-26
Buy* 519 282.50p Ordinary
 09:17:05 - 13-Jul-26
Sell* 3,296 280.675p Negotiated Trade
 09:14:50 - 13-Jul-26
Unknown* 0 284.00p SI Trade
 08:44:59 - 13-Jul-26
Sell* 4,000 279.995p Ordinary
 08:35:58 - 13-Jul-26
Sell* 4,473 280.3275p Ordinary
 08:35:15 - 13-Jul-26
Buy* 5 284.30p Ordinary
 08:33:09 - 13-Jul-26
FTSE 100 Latest
Value10,572.24
Change0.00