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CC Japan Income (CCJI) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 9 272.00p Automatic Execution
 16:25:53 - 15-Sep-26
Unknown* 12,500 273.50p Ordinary
 15:58:53 - 15-Sep-26
Sell* 2,625 272.85p Ordinary
 15:27:54 - 15-Sep-26
Sell* 1,187 272.8477p Ordinary
 15:24:29 - 15-Sep-26
Buy* 35 273.80p Ordinary
 15:21:42 - 15-Sep-26
Sell* 14 272.00p SI Trade
 14:35:32 - 15-Sep-26
Sell* 3,022 272.85p Ordinary
 14:12:51 - 15-Sep-26
Sell* 697 272.85p Ordinary
 14:12:49 - 15-Sep-26
Buy* 85 274.00p Automatic Execution
 14:00:10 - 15-Sep-26
Sell* 7,000 273.25p Ordinary
 13:50:05 - 15-Sep-26
Sell* 3,450 272.82p Ordinary
 13:48:27 - 15-Sep-26
Sell* 2,192 271.5953p Ordinary
 13:34:07 - 15-Sep-26
Unknown* 36,698 273.04p Negotiated Trade
 13:13:46 - 15-Sep-26
Buy* 35 273.70p Ordinary
 12:19:23 - 15-Sep-26
Unknown* 17,500 272.25p Ordinary
 11:30:34 - 15-Sep-26
Unknown* 0 275.00p SI Trade
 11:27:32 - 15-Sep-26
Buy* 5 275.00p SI Trade
 11:27:30 - 15-Sep-26
Sell* 6,897 272.00p Automatic Execution
 11:27:30 - 15-Sep-26
Sell* 6,897 270.7894p Ordinary
 11:25:08 - 15-Sep-26
Sell* 255 271.6001p Ordinary
 10:48:16 - 15-Sep-26
Buy* 600 272.3256p Ordinary
 10:24:11 - 15-Sep-26
Unknown* 432 272.00p SI Trade
 10:20:31 - 15-Sep-26
Sell* 1,538 271.587p Ordinary
 10:19:42 - 15-Sep-26
Sell* 2,500 271.5582p Ordinary
 10:07:29 - 15-Sep-26
Sell* 800 271.5582p Ordinary
 09:59:09 - 15-Sep-26
Sell* 970 271.5582p Ordinary
 09:53:42 - 15-Sep-26
Sell* 3,683 271.5582p Ordinary
 09:50:03 - 15-Sep-26
Buy* 1 272.005p Suspected BUY Trade
 09:42:49 - 15-Sep-26
Sell* 48 271.1686p Ordinary
 09:38:41 - 15-Sep-26
Buy* 1 273.00p SI Trade
 09:22:41 - 15-Sep-26
Unknown* 20,000 273.00p Negotiated Trade
 09:06:32 - 15-Sep-26
Unknown* 10,922 272.3372p Ordinary
 09:05:57 - 15-Sep-26
Sell* 4,000 272.3372p Ordinary
 09:03:30 - 15-Sep-26
Buy* 1,020 272.0698p Ordinary
 08:34:10 - 15-Sep-26
Sell* 3,717 269.925p Ordinary
 08:24:33 - 15-Sep-26
Unknown* 25,000 273.50p Negotiated Trade
 08:13:42 - 15-Sep-26
Unknown* 16,646 272.85p Ordinary
 08:13:24 - 15-Sep-26
Unknown* 21,741 272.8433p Negotiated Trade
 08:07:09 - 15-Sep-26
Buy* 2 283.00p SI Trade
 08:05:15 - 15-Sep-26
Buy* 10 285.00p SI Trade
 08:05:12 - 15-Sep-26
Unknown* 9 276.50p SI Trade
 08:05:12 - 15-Sep-26
Buy* 9 280.00p SI Trade
 08:05:11 - 15-Sep-26
Unknown* 10 274.00p SI Trade
 08:05:11 - 15-Sep-26
Buy* 109 273.736p Suspected BUY Trade
 08:04:39 - 15-Sep-26
Sell* 7,938 270.75p Ordinary
 08:04:36 - 15-Sep-26
Unknown* 9 272.50p SI Trade
 08:04:12 - 15-Sep-26
Unknown* 0 284.00p SI Trade
 08:03:12 - 15-Sep-26
Buy* 1 284.00p SI Trade
 08:03:12 - 15-Sep-26
Buy* 12 282.00p SI Trade
 08:02:12 - 15-Sep-26
Buy* 2 282.00p SI Trade
 08:01:11 - 15-Sep-26
Sell* 2 263.00p SI Trade
 08:01:11 - 15-Sep-26
Sell* 4 263.00p SI Trade
 08:01:11 - 15-Sep-26
Buy* 1 282.00p SI Trade
 08:01:11 - 15-Sep-26
Sell* 1 270.00p Automatic Execution
 08:00:14 - 15-Sep-26
Sell* 1 270.00p Automatic Execution
 08:00:14 - 15-Sep-26
Sell* 2 270.00p Automatic Execution
 08:00:14 - 15-Sep-26
Buy* 1,000 273.72p Ordinary
 16:29:12 - 14-Sep-26
Unknown* 300,000 272.00p Negotiated Trade
 16:26:39 - 14-Sep-26
Sell* 2 270.00p SI Trade
 16:26:00 - 14-Sep-26
Buy* 7,500 272.50p Ordinary
 16:14:14 - 14-Sep-26
Buy* 7,500 272.50p Ordinary
 16:14:05 - 14-Sep-26
Buy* 6,324 272.72p Ordinary
 16:09:46 - 14-Sep-26
Unknown* 15,000 272.00p Ordinary
 15:40:17 - 14-Sep-26
Unknown* 15,000 271.5333p Ordinary
 15:39:56 - 14-Sep-26
Buy* 11 274.00p Automatic Execution
 15:16:32 - 14-Sep-26
Sell* 1,860 271.344p Ordinary
 14:57:24 - 14-Sep-26
Buy* 5 274.00p SI Trade
 14:46:32 - 14-Sep-26
Sell* 1 270.00p Automatic Execution
 14:46:32 - 14-Sep-26
Sell* 364 271.344p Ordinary
 14:39:19 - 14-Sep-26
Unknown* 18,340 270.20p Ordinary
 14:08:29 - 14-Sep-26
Buy* 4,646 273.60p Ordinary
 14:06:29 - 14-Sep-26
Buy* 914 273.60p Ordinary
 13:41:20 - 14-Sep-26
Sell* 624 271.34p Ordinary
 13:36:53 - 14-Sep-26
Unknown* 15,000 273.00p Ordinary
 13:05:08 - 14-Sep-26
Buy* 99 273.60p Ordinary
 13:03:27 - 14-Sep-26
Sell* 83 272.625p Ordinary
 12:31:42 - 14-Sep-26
Unknown* 10,888 274.06p Ordinary
 11:54:49 - 14-Sep-26
Buy* 1,000 274.00p Automatic Execution
 11:29:19 - 14-Sep-26
Sell* 14 273.00p SI Trade
 11:29:15 - 14-Sep-26
Sell* 887 271.244p Ordinary
 11:27:17 - 14-Sep-26
Buy* 653 273.60p Ordinary
 11:24:29 - 14-Sep-26
Sell* 1,401 271.205p Ordinary
 11:05:26 - 14-Sep-26
Unknown* 100,000 273.50p Negotiated Trade
 11:05:11 - 14-Sep-26
Unknown* 76,905 273.00p Negotiated Trade
 11:04:57 - 14-Sep-26
Buy* 802 273.00p Automatic Execution
 11:00:42 - 14-Sep-26
Buy* 802 273.00p Automatic Execution
 11:00:41 - 14-Sep-26
Buy* 107 273.00p Automatic Execution
 11:00:35 - 14-Sep-26
Buy* 1,500 273.5979p Ordinary
 10:45:31 - 14-Sep-26
Buy* 1,611 273.5979p Ordinary
 10:36:40 - 14-Sep-26
Buy* 1,305 273.00p Automatic Execution
 10:30:32 - 14-Sep-26
Buy* 1,305 273.00p Automatic Execution
 10:30:30 - 14-Sep-26
Buy* 1,305 273.00p Automatic Execution
 10:30:28 - 14-Sep-26
Buy* 1,305 273.00p Automatic Execution
 10:29:25 - 14-Sep-26
Buy* 1,305 273.00p Automatic Execution
 10:29:22 - 14-Sep-26
Buy* 1,501 273.00p Automatic Execution
 10:29:20 - 14-Sep-26
Buy* 1,305 273.00p Automatic Execution
 10:29:20 - 14-Sep-26
Buy* 1,305 273.00p Automatic Execution
 10:29:18 - 14-Sep-26
Buy* 801 273.00p Automatic Execution
 10:29:07 - 14-Sep-26
Buy* 3,300 273.00p Automatic Execution
 10:29:03 - 14-Sep-26
Buy* 1,501 273.00p Automatic Execution
 10:29:03 - 14-Sep-26
Buy* 33 273.00p Automatic Execution
 10:29:03 - 14-Sep-26
Sell* 4,500 270.15p Ordinary
 10:28:51 - 14-Sep-26
Sell* 2,168 270.124p Ordinary
 10:17:26 - 14-Sep-26
Buy* 3,250 273.4999p Ordinary
 10:04:06 - 14-Sep-26
Sell* 446 270.35p Ordinary
 09:46:55 - 14-Sep-26
Buy* 4,584 273.4949p Ordinary
 09:29:12 - 14-Sep-26
Buy* 2,389 273.4999p Ordinary
 09:13:46 - 14-Sep-26
Sell* 1,192 271.2945p Ordinary
 09:08:46 - 14-Sep-26
Buy* 3 275.12p Ordinary
 09:01:21 - 14-Sep-26
Unknown* 0 286.00p SI Trade
 08:13:19 - 14-Sep-26
Buy* 4 286.00p SI Trade
 08:13:19 - 14-Sep-26
Buy* 5 275.00p SI Trade
 16:28:29 - 11-Sep-26
Sell* 2,600 273.5374p Ordinary
 15:30:45 - 11-Sep-26
Buy* 5,627 275.0385p Ordinary
 15:30:10 - 11-Sep-26
Buy* 515 276.00p Automatic Execution
 15:27:17 - 11-Sep-26
Sell* 2,500 273.50p Ordinary
 15:10:03 - 11-Sep-26
Buy* 34 276.00p Automatic Execution
 14:45:33 - 11-Sep-26
Buy* 5 277.00p SI Trade
 14:28:30 - 11-Sep-26
Sell* 8,000 272.8982p Ordinary
 14:15:18 - 11-Sep-26
Buy* 3,611 275.395p Ordinary
 13:13:49 - 11-Sep-26
Sell* 21 272.00p Automatic Execution
 12:19:59 - 11-Sep-26
Sell* 81 272.00p Automatic Execution
 12:19:58 - 11-Sep-26
Sell* 2,468 272.00p Ordinary
 11:25:13 - 11-Sep-26
Unknown* 8,583 274.50p Ordinary
 11:21:03 - 11-Sep-26
Buy* 6,790 275.40p Ordinary
 11:15:38 - 11-Sep-26
Sell* 1,105 272.869p Ordinary
 10:54:12 - 11-Sep-26
Sell* 5,250 272.84p Ordinary
 10:50:13 - 11-Sep-26
Sell* 127 272.8167p Ordinary
 10:46:14 - 11-Sep-26
Buy* 1 278.00p SI Trade
 09:40:11 - 11-Sep-26
Buy* 3 278.00p SI Trade
 09:40:11 - 11-Sep-26
Sell* 4,000 270.4338p Ordinary
 09:31:57 - 11-Sep-26
Sell* 4,015 270.41p Ordinary
 09:20:20 - 11-Sep-26
Unknown* 13,000 270.359p Ordinary
 08:57:52 - 11-Sep-26
Sell* 1,473 270.35p Ordinary
 08:51:22 - 11-Sep-26
Unknown* 49,999 273.50p Negotiated Trade
 08:26:29 - 11-Sep-26
Unknown* 18,500 270.35p Ordinary
 08:16:55 - 11-Sep-26
Buy* 2 280.00p SI Trade
 08:06:16 - 11-Sep-26
Buy* 4 280.00p SI Trade
 08:06:16 - 11-Sep-26
Buy* 1 280.00p SI Trade
 08:06:16 - 11-Sep-26
Buy* 2 280.00p SI Trade
 08:06:16 - 11-Sep-26
Buy* 3,392 272.00p Automatic Execution
 16:37:24 - 10-Sep-26
Buy* 324 272.00p Suspected BUY Trade
 16:35:06 - 10-Sep-26
Sell* 13 271.00p Automatic Execution
 16:25:55 - 10-Sep-26
Unknown* 25,000 272.50p Negotiated Trade
 16:07:57 - 10-Sep-26
Buy* 24 273.00p SI Trade
 16:06:26 - 10-Sep-26
Buy* 36 273.00p Automatic Execution
 16:06:26 - 10-Sep-26
Buy* 64 272.98p Ordinary
 15:57:36 - 10-Sep-26
Unknown* 25,000 272.50p Negotiated Trade
 15:51:26 - 10-Sep-26
Buy* 4,080 272.7999p Ordinary
 15:45:42 - 10-Sep-26
Unknown* 100,000 272.50p Negotiated Trade
 15:19:02 - 10-Sep-26
Unknown* 100,000 272.00p Negotiated Trade
 15:18:48 - 10-Sep-26
Buy* 6,221 272.198p Ordinary
 15:14:54 - 10-Sep-26
Unknown* 100,000 272.50p Negotiated Trade
 15:01:32 - 10-Sep-26
Buy* 1 273.00p SI Trade
 14:43:52 - 10-Sep-26
Buy* 3,120 271.797p Ordinary
 14:10:52 - 10-Sep-26
Sell* 2,950 271.203p Ordinary
 14:10:45 - 10-Sep-26
Buy* 1 272.00p Ordinary
 14:10:40 - 10-Sep-26
Unknown* 50,000 271.30p Negotiated Trade
 13:58:34 - 10-Sep-26
Unknown* 150,000 271.00p Negotiated Trade
 13:58:10 - 10-Sep-26
Sell* 1,833 271.1623p Ordinary
 13:50:22 - 10-Sep-26
Unknown* 900 271.00p Ordinary
 13:40:08 - 10-Sep-26
Unknown* 0 272.00p SI Trade
 13:34:45 - 10-Sep-26
Sell* 2,667 270.00p Automatic Execution
 13:34:45 - 10-Sep-26
Sell* 7,000 270.80p Ordinary
 12:53:44 - 10-Sep-26
Unknown* 100,000 272.00p Negotiated Trade
 12:14:00 - 10-Sep-26
Unknown* 54,000 270.00p Negotiated Trade
 12:12:06 - 10-Sep-26
Sell* 955 270.7787p Ordinary
 11:54:45 - 10-Sep-26
Sell* 954 270.7999p Ordinary
 11:51:22 - 10-Sep-26
Buy* 95 271.1788p Ordinary
 11:51:22 - 10-Sep-26
Sell* 322 270.7998p Ordinary
 11:51:21 - 10-Sep-26
Sell* 1,000 270.595p Ordinary
 11:42:00 - 10-Sep-26
Sell* 2,400 270.7988p Ordinary
 10:57:18 - 10-Sep-26
Sell* 1,839 270.82p Negotiated Trade
 10:41:03 - 10-Sep-26
Buy* 3,968 271.20p Ordinary
 10:27:27 - 10-Sep-26
Buy* 3,000 271.00p Ordinary
 09:39:47 - 10-Sep-26
Buy* 3,000 271.00p Ordinary
 09:38:38 - 10-Sep-26
Sell* 16 270.04p Ordinary
 09:01:38 - 10-Sep-26
Sell* 3,213 270.00p Ordinary
 08:50:42 - 10-Sep-26
Unknown* 0 275.00p SI Trade
 08:23:09 - 10-Sep-26
Unknown* 0 266.00p SI Trade
 08:23:09 - 10-Sep-26
Sell* 3,500 268.60p Ordinary
 08:21:16 - 10-Sep-26
Buy* 1 279.00p SI Trade
 08:03:26 - 10-Sep-26
Sell* 3 261.00p SI Trade
 08:03:26 - 10-Sep-26
Unknown* 0 279.00p SI Trade
 08:03:26 - 10-Sep-26
Sell* 187 268.00p Uncrossing Trade
 16:35:23 - 09-Sep-26
Sell* 523 268.752p Negotiated Trade
 16:23:40 - 09-Sep-26
Unknown* 14,000 268.55p Ordinary
 15:48:13 - 09-Sep-26
Buy* 7,372 269.8495p Ordinary
 15:30:00 - 09-Sep-26
Sell* 32 268.00p SI Trade
 15:24:16 - 09-Sep-26
Sell* 1,426 272.00p Automatic Execution
 15:24:16 - 09-Sep-26
Sell* 140 272.00p Automatic Execution
 15:15:41 - 09-Sep-26
Buy* 1 275.00p SI Trade
 14:19:00 - 09-Sep-26
Buy* 21 275.00p SI Trade
 14:19:00 - 09-Sep-26
Buy* 61 275.00p Automatic Execution
 14:19:00 - 09-Sep-26
Buy* 1,500 273.7082p Ordinary
 12:58:37 - 09-Sep-26
Sell* 5,000 272.60p Ordinary
 12:52:30 - 09-Sep-26
Unknown* -5,000 271.10p Ordinary
Correction
 12:52:30 - 09-Sep-26
Sell* 5,000 271.10p Ordinary
 12:52:30 - 09-Sep-26
Sell* 5,000 272.00p Ordinary
 12:52:23 - 09-Sep-26
Unknown* -5,000 270.50p Ordinary
Correction
 12:52:23 - 09-Sep-26
FTSE 100 Latest
Value10,658.13
Change-39.44