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CC Japan Income (CCJI) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 297.00p SI Trade
 08:06:48 - 06-Oct-26
Unknown* 0 297.00p SI Trade
 08:06:48 - 06-Oct-26
Buy* 10 297.00p SI Trade
 08:06:48 - 06-Oct-26
Buy* 1 297.00p SI Trade
 08:06:48 - 06-Oct-26
Sell* 1,600 286.00p Ordinary
 08:04:15 - 06-Oct-26
Sell* 6,883 289.041p Negotiated Trade
 08:00:29 - 06-Oct-26
Sell* 1,718 289.20p Negotiated Trade
 08:00:27 - 06-Oct-26
Unknown* 3,000 285.00p Ordinary
 16:23:21 - 05-Oct-26
Sell* 3 283.00p SI Trade
 16:14:51 - 05-Oct-26
Buy* 3 287.00p SI Trade
 16:14:51 - 05-Oct-26
Sell* 3,250 284.1004p Ordinary
 15:49:30 - 05-Oct-26
Sell* 1,000 285.1874p Ordinary
 15:06:03 - 05-Oct-26
Sell* 878 284.6364p Ordinary
 14:57:56 - 05-Oct-26
Sell* 702 284.70p Ordinary
 14:50:54 - 05-Oct-26
Sell* 8 283.00p SI Trade
 14:36:21 - 05-Oct-26
Sell* 1,409 284.05p Ordinary
 14:10:57 - 05-Oct-26
Sell* 788 284.05p Ordinary
 14:10:55 - 05-Oct-26
Buy* 1 288.00p SI Trade
 14:09:42 - 05-Oct-26
Sell* 153 283.00p Automatic Execution
 14:09:42 - 05-Oct-26
Sell* 4,000 284.1362p Ordinary
 13:26:11 - 05-Oct-26
Sell* 790 284.7886p Ordinary
 12:52:29 - 05-Oct-26
Unknown* 14,021 283.2899p Ordinary
 12:24:22 - 05-Oct-26
Sell* 2,094 284.8008p Ordinary
 12:12:52 - 05-Oct-26
Sell* 71 283.278p Ordinary
 11:39:53 - 05-Oct-26
Sell* 2,550 283.272p Ordinary
 11:36:09 - 05-Oct-26
Buy* 31 285.48p Ordinary
 11:27:16 - 05-Oct-26
Sell* 3,000 285.387p Ordinary
 11:09:27 - 05-Oct-26
Sell* 1,500 284.05p Ordinary
 11:07:11 - 05-Oct-26
Sell* 5,250 285.397p Ordinary
 10:54:29 - 05-Oct-26
Sell* 5,000 284.7143p Ordinary
 10:49:27 - 05-Oct-26
Sell* 3,540 284.00p Automatic Execution
 10:49:18 - 05-Oct-26
Buy* 1,266 285.00p Automatic Execution
 10:48:47 - 05-Oct-26
Buy* 1,122 285.00p Automatic Execution
 10:48:47 - 05-Oct-26
Buy* 1,314 285.00p Automatic Execution
 10:48:44 - 05-Oct-26
Buy* 1,276 285.00p Automatic Execution
 10:48:39 - 05-Oct-26
Sell* 1,494 285.00p Automatic Execution
 10:48:39 - 05-Oct-26
Buy* 54 295.00p SI Trade
 10:48:30 - 05-Oct-26
Buy* 76 295.00p SI Trade
 10:48:27 - 05-Oct-26
Buy* 76 295.00p SI Trade
 10:47:50 - 05-Oct-26
Buy* 76 296.00p SI Trade
 10:47:49 - 05-Oct-26
Buy* 24 296.00p SI Trade
 10:47:48 - 05-Oct-26
Sell* 1,397 285.00p Automatic Execution
 10:47:48 - 05-Oct-26
Buy* 24 294.00p SI Trade
 10:47:47 - 05-Oct-26
Buy* 24 296.00p SI Trade
 10:47:46 - 05-Oct-26
Sell* 1,200 285.00p Automatic Execution
 10:47:46 - 05-Oct-26
Buy* 24 296.00p SI Trade
 10:47:46 - 05-Oct-26
Buy* 24 296.00p SI Trade
 10:47:46 - 05-Oct-26
Sell* 1,272 288.86p Negotiated Trade
 10:47:29 - 05-Oct-26
Sell* 89 284.80p Ordinary
 10:47:01 - 05-Oct-26
Buy* 6 296.00p SI Trade
 10:33:52 - 05-Oct-26
Buy* 1,376 288.8092p Ordinary
 09:57:15 - 05-Oct-26
Buy* 485 289.00p Suspected BUY Trade
 09:54:38 - 05-Oct-26
Sell* 2,000 282.60p Ordinary
 09:38:24 - 05-Oct-26
Buy* 1 297.00p SI Trade
 09:36:43 - 05-Oct-26
Buy* 1 297.00p SI Trade
 09:36:43 - 05-Oct-26
Buy* 6,963 289.50p Ordinary
 09:25:32 - 05-Oct-26
Buy* 8,100 289.44p Ordinary
 09:24:35 - 05-Oct-26
Buy* 6,642 289.62p Ordinary
 09:22:00 - 05-Oct-26
Buy* 179 289.80p Ordinary
 09:06:17 - 05-Oct-26
Buy* 142 289.50p Ordinary
 09:01:34 - 05-Oct-26
Unknown* 0 297.00p SI Trade
 09:01:08 - 05-Oct-26
Buy* 2 295.00p SI Trade
 08:39:56 - 05-Oct-26
Sell* 499 282.60p Ordinary
 08:34:15 - 05-Oct-26
Unknown* 0 280.00p SI Trade
 08:18:04 - 05-Oct-26
Sell* 7 279.00p SI Trade
 08:15:45 - 05-Oct-26
Sell* 60 279.00p Automatic Execution
 08:15:45 - 05-Oct-26
Buy* 20 297.00p SI Trade
 08:06:01 - 05-Oct-26
Buy* 15 297.00p SI Trade
 08:06:01 - 05-Oct-26
Sell* 11 281.00p SI Trade
 08:04:57 - 05-Oct-26
Unknown* 0 297.00p SI Trade
 08:04:57 - 05-Oct-26
Buy* 500 290.8807p Ordinary
 08:00:50 - 05-Oct-26
Buy* 15 290.917p Suspected BUY Trade
 08:00:10 - 05-Oct-26
Buy* 51 285.00p Suspected BUY Trade
 16:35:16 - 02-Oct-26
Buy* 2,811 283.00p Automatic Execution
 16:28:29 - 02-Oct-26
Unknown* 13,600 281.2118p Ordinary
 16:15:10 - 02-Oct-26
Sell* 172 280.00p Automatic Execution
 16:11:56 - 02-Oct-26
Sell* 21 280.00p Automatic Execution
 16:11:56 - 02-Oct-26
Unknown* 0 286.00p SI Trade
 16:08:34 - 02-Oct-26
Buy* 4,344 283.78p Ordinary
 16:07:37 - 02-Oct-26
Sell* 2,500 281.6157p Ordinary
 15:35:18 - 02-Oct-26
Buy* 15 286.00p SI Trade
 15:20:52 - 02-Oct-26
Buy* 20 286.00p SI Trade
 15:12:48 - 02-Oct-26
Buy* 20 286.00p SI Trade
 15:10:47 - 02-Oct-26
Buy* 20 287.00p SI Trade
 15:10:46 - 02-Oct-26
Buy* 20 287.00p Automatic Execution
 15:10:46 - 02-Oct-26
Buy* 20 287.00p SI Trade
 15:10:44 - 02-Oct-26
Buy* 20 287.00p SI Trade
 15:10:44 - 02-Oct-26
Buy* 20 287.00p Automatic Execution
 15:10:44 - 02-Oct-26
Buy* 32 287.00p SI Trade
 15:10:42 - 02-Oct-26
Buy* 1,715 285.00p Ordinary
 15:04:53 - 02-Oct-26
Buy* 469 285.04p Ordinary
 14:03:59 - 02-Oct-26
Sell* 3,689 281.8177p Ordinary
 13:54:25 - 02-Oct-26
Unknown* 1,664 283.50p OTC Trade
 13:21:31 - 02-Oct-26
Unknown* 1,664 283.50p SI Trade
 13:21:31 - 02-Oct-26
Buy* 865 283.8883p Ordinary
 13:03:26 - 02-Oct-26
Unknown* 11,118 281.00p Ordinary
 13:03:21 - 02-Oct-26
Buy* 2,329 283.90p Ordinary
 13:02:35 - 02-Oct-26
Sell* 5,600 280.4137p Ordinary
 12:47:09 - 02-Oct-26
Unknown* 0 287.00p SI Trade
 12:19:49 - 02-Oct-26
Sell* 1,563 281.00p Automatic Execution
 12:19:49 - 02-Oct-26
Sell* 7,339 281.00p Automatic Execution
 12:19:49 - 02-Oct-26
Sell* 9 281.00p Automatic Execution
 12:19:49 - 02-Oct-26
Sell* 7,949 281.72p Ordinary
 12:19:43 - 02-Oct-26
Sell* 119 282.00p Ordinary
 12:06:30 - 02-Oct-26
Sell* 13 281.00p SI Trade
 11:43:45 - 02-Oct-26
Sell* 5,000 282.20p Ordinary
 11:17:23 - 02-Oct-26
Buy* 628 285.002p Ordinary
 10:52:18 - 02-Oct-26
Sell* 3,900 282.30p Ordinary
 10:49:49 - 02-Oct-26
Buy* 1,500 285.014p Ordinary
 10:49:30 - 02-Oct-26
Buy* 487 285.014p Ordinary
 10:47:01 - 02-Oct-26
Sell* 8 281.00p Automatic Execution
 10:46:48 - 02-Oct-26
Buy* 580 282.00p Automatic Execution
 10:46:46 - 02-Oct-26
Sell* 69 282.00p Automatic Execution
 10:46:46 - 02-Oct-26
Sell* 18 282.00p Automatic Execution
 10:46:46 - 02-Oct-26
Buy* 17 291.00p SI Trade
 10:25:30 - 02-Oct-26
Unknown* 27 287.00p SI Trade
 10:25:29 - 02-Oct-26
Buy* 20 291.00p SI Trade
 10:25:28 - 02-Oct-26
Sell* 111 290.00p Automatic Execution
 10:25:27 - 02-Oct-26
Sell* 6,188 290.00p Automatic Execution
 10:25:27 - 02-Oct-26
Sell* 300 290.00p Automatic Execution
 10:25:27 - 02-Oct-26
Sell* 10,689 290.00p Automatic Execution
 10:25:27 - 02-Oct-26
Buy* 7,111 290.00p Automatic Execution
 10:25:27 - 02-Oct-26
Buy* 2,000 287.00p Automatic Execution
 10:25:27 - 02-Oct-26
Buy* 1,527 286.00p Automatic Execution
 10:25:27 - 02-Oct-26
Buy* 1 282.00p Automatic Execution
 10:25:27 - 02-Oct-26
Buy* 2 282.00p SI Trade
 10:25:17 - 02-Oct-26
Buy* 7,500 283.69p Ordinary
 10:24:54 - 02-Oct-26
Buy* 1,541 281.00p Automatic Execution
 09:31:36 - 02-Oct-26
Buy* 4 286.00p SI Trade
 08:53:04 - 02-Oct-26
Buy* 2 286.00p SI Trade
 08:53:04 - 02-Oct-26
Sell* 2,178 275.76p Ordinary
 08:27:43 - 02-Oct-26
Buy* 3 286.00p SI Trade
 08:27:27 - 02-Oct-26
Buy* 2 286.00p SI Trade
 08:06:07 - 02-Oct-26
Buy* 2 286.00p SI Trade
 08:06:07 - 02-Oct-26
Buy* 1 286.00p SI Trade
 08:06:07 - 02-Oct-26
Unknown* 0 286.00p SI Trade
 08:06:07 - 02-Oct-26
Buy* 1 286.00p SI Trade
 08:01:50 - 02-Oct-26
Buy* 2 286.00p SI Trade
 08:01:50 - 02-Oct-26
Buy* 1 286.00p SI Trade
 08:01:50 - 02-Oct-26
Unknown* 0 286.00p SI Trade
 08:01:50 - 02-Oct-26
Buy* 12 286.00p SI Trade
 08:01:11 - 02-Oct-26
Sell* 5 270.00p SI Trade
 08:01:11 - 02-Oct-26
Sell* 8,500 279.62p Ordinary
 08:00:27 - 02-Oct-26
Sell* 1 278.00p Uncrossing Trade
 08:00:20 - 02-Oct-26
Sell* 26 276.00p Uncrossing Trade
 16:35:28 - 01-Oct-26
Sell* 885 278.106p Negotiated Trade
 16:11:09 - 01-Oct-26
Unknown* 0 282.00p SI Trade
 15:40:52 - 01-Oct-26
Sell* 6,873 278.988p Ordinary
 15:01:17 - 01-Oct-26
Sell* 1 276.00p SI Trade
 15:01:04 - 01-Oct-26
Sell* 2,043 278.988p Ordinary
 14:32:21 - 01-Oct-26
Unknown* 3,372 279.00p Ordinary
 14:30:50 - 01-Oct-26
Unknown* 500 279.00p Ordinary
 14:20:04 - 01-Oct-26
Unknown* 4,530 279.00p Ordinary
 14:20:02 - 01-Oct-26
Buy* 5,650 280.02p Ordinary
 14:19:56 - 01-Oct-26
Buy* 3,480 279.9819p Ordinary
 14:14:51 - 01-Oct-26
Buy* 675 279.9819p Ordinary
 14:09:10 - 01-Oct-26
Unknown* 12,481 278.9601p Ordinary
 13:00:51 - 01-Oct-26
Sell* 1,702 278.9631p Ordinary
 12:54:21 - 01-Oct-26
Buy* 7 282.00p SI Trade
 12:51:11 - 01-Oct-26
Buy* 17 282.00p SI Trade
 12:50:51 - 01-Oct-26
Buy* 21 282.00p Automatic Execution
 12:35:58 - 01-Oct-26
Sell* 8 276.00p SI Trade
 12:35:55 - 01-Oct-26
Buy* 2 282.00p SI Trade
 12:35:55 - 01-Oct-26
Buy* 92 282.00p Automatic Execution
 12:35:55 - 01-Oct-26
Buy* 69 282.00p Automatic Execution
 12:35:55 - 01-Oct-26
Buy* 2 282.00p SI Trade
 11:53:28 - 01-Oct-26
Unknown* 10,000 278.94p Ordinary
 11:50:17 - 01-Oct-26
Buy* 24 281.94p Ordinary
 11:25:46 - 01-Oct-26
Buy* 5 283.00p SI Trade
 11:00:04 - 01-Oct-26
Buy* 2,160 280.3052p Ordinary
 10:58:58 - 01-Oct-26
Sell* 6,000 278.8388p Ordinary
 10:54:44 - 01-Oct-26
Sell* 646 278.8388p Ordinary
 10:42:50 - 01-Oct-26
Sell* 6,904 278.8428p Ordinary
 10:36:32 - 01-Oct-26
Sell* 628 278.812p Ordinary
 10:33:47 - 01-Oct-26
Sell* 634 278.788p Ordinary
 10:22:37 - 01-Oct-26
Unknown* 0 283.00p SI Trade
 10:19:40 - 01-Oct-26
Buy* 19 283.00p SI Trade
 10:17:53 - 01-Oct-26
Buy* 1 283.00p SI Trade
 10:17:23 - 01-Oct-26
Buy* 2 283.00p SI Trade
 10:17:23 - 01-Oct-26
Buy* 6,941 280.35p Ordinary
 10:15:04 - 01-Oct-26
Buy* 3,724 280.35p Ordinary
 09:49:07 - 01-Oct-26
Sell* 6,000 278.76p Ordinary
 09:38:50 - 01-Oct-26
Buy* 6 280.394p Suspected BUY Trade
 09:32:06 - 01-Oct-26
Buy* 7,153 279.5729p Ordinary
 09:25:22 - 01-Oct-26
Buy* 5 280.805p Suspected BUY Trade
 08:30:55 - 01-Oct-26
Unknown* 0 286.00p SI Trade
 08:06:14 - 01-Oct-26
Unknown* 0 286.00p SI Trade
 08:06:14 - 01-Oct-26
Buy* 2 286.00p SI Trade
 08:03:13 - 01-Oct-26
Sell* 650 276.20p Ordinary
 08:02:02 - 01-Oct-26
Buy* 11 286.00p SI Trade
 08:01:35 - 01-Oct-26
Unknown* 0 287.00p SI Trade
 08:00:39 - 01-Oct-26
Unknown* 0 287.00p SI Trade
 08:00:39 - 01-Oct-26
Unknown* 0 287.00p SI Trade
 08:00:39 - 01-Oct-26
Unknown* 0 277.00p SI Trade
 08:00:39 - 01-Oct-26
Buy* 1 287.00p SI Trade
 08:00:39 - 01-Oct-26
Buy* 17 287.00p SI Trade
 08:00:39 - 01-Oct-26
Buy* 3 287.00p SI Trade
 08:00:39 - 01-Oct-26
Unknown* 0 287.00p SI Trade
 08:00:39 - 01-Oct-26
Unknown* 0 287.00p SI Trade
 08:00:39 - 01-Oct-26
Buy* 270 284.00p Automatic Execution
 08:00:31 - 01-Oct-26
FTSE 100 Latest
Value10,585.86
Change87.92