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Ishrc Pac X-jpn (CPXJ) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 43 $250.79 Automatic Execution
 16:26:10 - 14-Aug-26
Unknown* 0 $251.02 OTC Trade
 16:15:57 - 14-Aug-26
Unknown* 0 $251.13 OTC Trade
 16:04:16 - 14-Aug-26
Unknown* 0 $250.87 OTC Trade
 15:54:46 - 14-Aug-26
Unknown* 9 $249.98052 SI Trade
Currency Conversion
 15:54:37 - 14-Aug-26
Unknown* 0 $249.92283 SI Trade
Currency Conversion
 15:52:29 - 14-Aug-26
Unknown* 0 $249.92283 SI Trade
Currency Conversion
 15:51:28 - 14-Aug-26
Unknown* 0 $250.78 OTC Trade
 15:48:07 - 14-Aug-26
Unknown* 0 $250.03821 SI Trade
Currency Conversion
 15:45:43 - 14-Aug-26
Unknown* 0 $250.03821 SI Trade
Currency Conversion
 15:45:17 - 14-Aug-26
Sell* 50 $250.91 Automatic Execution
 15:44:02 - 14-Aug-26
Unknown* 120 $250.02637 SI Trade
Currency Conversion
 15:38:11 - 14-Aug-26
Unknown* 163 $250.02637 SI Trade
Currency Conversion
 15:38:11 - 14-Aug-26
Unknown* 119 $250.02637 SI Trade
Currency Conversion
 15:38:11 - 14-Aug-26
Buy* 116 $251.07 SI Trade
 15:38:10 - 14-Aug-26
Unknown* 20 $250.02637 SI Trade
Currency Conversion
 15:38:08 - 14-Aug-26
Unknown* 28 $250.02637 SI Trade
Currency Conversion
 15:38:08 - 14-Aug-26
Unknown* 34 $250.02637 SI Trade
Currency Conversion
 15:38:08 - 14-Aug-26
Unknown* 37 $250.02637 SI Trade
Currency Conversion
 15:38:08 - 14-Aug-26
Unknown* 6 $249.79692 SI Trade
Currency Conversion
 15:38:08 - 14-Aug-26
Unknown* 8 $249.79692 SI Trade
Currency Conversion
 15:38:08 - 14-Aug-26
Unknown* 25 $250.02637 SI Trade
Currency Conversion
 15:38:08 - 14-Aug-26
Buy* 17 $251.07 SI Trade
 15:38:08 - 14-Aug-26
Sell* 8 $250.90 SI Trade
 15:38:08 - 14-Aug-26
Buy* 910 $251.2478 SI Trade
 15:33:21 - 14-Aug-26
Unknown* 0 $251.32 OTC Trade
 15:26:28 - 14-Aug-26
Unknown* 0 $251.01 OTC Trade
 15:23:21 - 14-Aug-26
Unknown* 0 $250.26898 SI Trade
Currency Conversion
 15:22:48 - 14-Aug-26
Unknown* 0 $250.0959 SI Trade
Currency Conversion
 15:22:13 - 14-Aug-26
Unknown* 0 $250.98 OTC Trade
 15:19:55 - 14-Aug-26
Unknown* 0 $250.98 OTC Trade
 15:19:54 - 14-Aug-26
Unknown* 0 $250.21129 SI Trade
Currency Conversion
 15:17:54 - 14-Aug-26
Unknown* 0 $250.21129 SI Trade
Currency Conversion
 15:13:47 - 14-Aug-26
Buy* 2 $251.34 SI Trade
 15:09:51 - 14-Aug-26
Unknown* 0 $251.42 OTC Trade
 15:05:35 - 14-Aug-26
Unknown* 1 $251.41 OTC Trade
 15:04:49 - 14-Aug-26
Buy* 1 $251.41 SI Trade
 15:04:49 - 14-Aug-26
Unknown* 2,270 $251.244 OTC Trade
 15:03:33 - 14-Aug-26
Unknown* 2,270 $251.244 OTC Trade
 15:03:33 - 14-Aug-26
Unknown* 290 $250.38437 Currency Conversion
OTC Trade
 15:01:02 - 14-Aug-26
Unknown* 0 $251.23 OTC Trade
 14:56:16 - 14-Aug-26
Unknown* 0 $251.21 OTC Trade
 14:50:29 - 14-Aug-26
Unknown* 0 $251.16 OTC Trade
 14:49:49 - 14-Aug-26
Buy* 1 $251.27 Automatic Execution
 14:47:57 - 14-Aug-26
Unknown* 0 $251.27 OTC Trade
 14:39:51 - 14-Aug-26
Unknown* 0 $251.12 OTC Trade
 14:39:31 - 14-Aug-26
Unknown* 0 $251.31 OTC Trade
 14:39:01 - 14-Aug-26
Unknown* 0 $251.36 OTC Trade
 14:38:13 - 14-Aug-26
Unknown* 0 $250.44206 SI Trade
Currency Conversion
 14:35:47 - 14-Aug-26
Unknown* 0 $250.92 OTC Trade
 14:20:39 - 14-Aug-26
Unknown* 0 $250.38437 SI Trade
Currency Conversion
 14:14:39 - 14-Aug-26
Unknown* 0 $250.44206 SI Trade
Currency Conversion
 13:59:18 - 14-Aug-26
Unknown* 0 $251.08 OTC Trade
 13:58:30 - 14-Aug-26
Buy* 4 $251.08 Automatic Execution
 13:47:55 - 14-Aug-26
Unknown* 0 $250.32667 SI Trade
Currency Conversion
 13:42:44 - 14-Aug-26
Unknown* 0 $250.80 OTC Trade
 13:12:14 - 14-Aug-26
Unknown* 0 $251.00 OTC Trade
 13:11:19 - 14-Aug-26
Unknown* 0 $251.00 OTC Trade
 13:10:59 - 14-Aug-26
Unknown* 0 $251.10 OTC Trade
 12:48:02 - 14-Aug-26
Sell* 2 $250.67 Automatic Execution
 12:10:07 - 14-Aug-26
Unknown* 0 $250.38437 SI Trade
Currency Conversion
 12:08:22 - 14-Aug-26
Unknown* 0 $250.44206 SI Trade
Currency Conversion
 12:04:21 - 14-Aug-26
Unknown* 0 $250.68 OTC Trade
 11:26:26 - 14-Aug-26
Unknown* 0 $250.68 OTC Trade
 11:26:26 - 14-Aug-26
Unknown* 0 $250.68 OTC Trade
 11:26:26 - 14-Aug-26
Unknown* 0 $250.86 OTC Trade
 11:19:57 - 14-Aug-26
Buy* 15 $250.94 Automatic Execution
 11:15:43 - 14-Aug-26
Unknown* 473 $250.7732 OTC Trade
 10:55:22 - 14-Aug-26
Buy* 61 $250.79 Automatic Execution
 10:46:12 - 14-Aug-26
Unknown* 129,644 $250.22283 Currency Conversion
OTC Trade
 10:36:15 - 14-Aug-26
Unknown* 0 $250.89 OTC Trade
 10:33:19 - 14-Aug-26
Sell* 207 $250.76 Automatic Execution
 10:06:37 - 14-Aug-26
Buy* 1 $250.87 Automatic Execution
 10:06:14 - 14-Aug-26
Sell* 85 $250.76 Automatic Execution
 10:06:14 - 14-Aug-26
Sell* 207 $250.74 Automatic Execution
 10:04:12 - 14-Aug-26
Sell* 82 $250.75 Automatic Execution
 10:04:12 - 14-Aug-26
Sell* 84 $250.73 Automatic Execution
 10:04:04 - 14-Aug-26
Unknown* 0 $250.38437 SI Trade
Currency Conversion
 09:59:50 - 14-Aug-26
Unknown* 0 $250.78 OTC Trade
 09:53:23 - 14-Aug-26
Unknown* 288 $0.00 SI Trade
 09:43:16 - 14-Aug-26
Unknown* 84 $0.00 SI Trade
 09:43:16 - 14-Aug-26
Unknown* 33 $0.00 SI Trade
 09:43:16 - 14-Aug-26
Unknown* 51 $0.00 SI Trade
 09:43:16 - 14-Aug-26
Unknown* 11,175 $0.00 SI Trade
 09:43:16 - 14-Aug-26
Unknown* 288 $250.82 SI Trade
 09:43:16 - 14-Aug-26
Unknown* 11,175 $250.82 SI Trade
 09:43:16 - 14-Aug-26
Unknown* 51 $250.82 SI Trade
 09:43:16 - 14-Aug-26
Unknown* 33 $250.82 SI Trade
 09:43:16 - 14-Aug-26
Unknown* 84 $250.82 SI Trade
 09:43:16 - 14-Aug-26
Unknown* -51 $0.00 SI Trade
Correction
 09:43:16 - 14-Aug-26
Unknown* -33 $0.00 SI Trade
Correction
 09:43:16 - 14-Aug-26
Unknown* -11,175 $0.00 SI Trade
Correction
 09:43:16 - 14-Aug-26
Unknown* -84 $0.00 SI Trade
Correction
 09:43:16 - 14-Aug-26
Unknown* -288 $0.00 SI Trade
Correction
 09:43:16 - 14-Aug-26
Unknown* 0 $250.70 SI Trade
 09:35:05 - 14-Aug-26
Buy* 1 $250.70 Automatic Execution
 09:35:04 - 14-Aug-26
Buy* 1 $250.70 SI Trade
 09:35:03 - 14-Aug-26
Unknown* 0 $250.70 SI Trade
 09:35:02 - 14-Aug-26
Buy* 1 $250.70 Automatic Execution
 09:35:02 - 14-Aug-26
Unknown* 0 $250.58 OTC Trade
 09:27:45 - 14-Aug-26
Unknown* 0 $250.21129 Currency Conversion
OTC Trade
 09:25:41 - 14-Aug-26
Unknown* 0 $250.46 OTC Trade
 09:23:07 - 14-Aug-26
Buy* 13 $250.46 Automatic Execution
 09:23:04 - 14-Aug-26
Buy* 24 $250.57 SI Trade
 09:11:58 - 14-Aug-26
Unknown* 0 $250.41 OTC Trade
 09:03:49 - 14-Aug-26
Unknown* 0 $250.40 OTC Trade
 09:03:09 - 14-Aug-26
Unknown* 0 $250.32667 SI Trade
Currency Conversion
 09:02:28 - 14-Aug-26
Unknown* 0 $250.38437 SI Trade
Currency Conversion
 09:00:17 - 14-Aug-26
Unknown* 0 $250.47 OTC Trade
 08:59:47 - 14-Aug-26
Buy* 17 $250.67 Automatic Execution
 08:59:22 - 14-Aug-26
Unknown* 0 $250.21129 SI Trade
Currency Conversion
 08:48:54 - 14-Aug-26
Buy* 1 $250.54 Automatic Execution
 08:47:45 - 14-Aug-26
Buy* 18 $250.54 Automatic Execution
 08:47:29 - 14-Aug-26
Sell* 22 $250.32 SI Trade
 08:37:20 - 14-Aug-26
Unknown* 0 $250.40 OTC Trade
 08:35:19 - 14-Aug-26
Unknown* 0 $250.36 OTC Trade
 08:32:53 - 14-Aug-26
Sell* 28 $250.29 Automatic Execution
 08:32:16 - 14-Aug-26
Sell* 94 $250.29 Automatic Execution
 08:32:11 - 14-Aug-26
Unknown* 400 $0.00 OTC Trade
 08:25:52 - 14-Aug-26
Unknown* 400 $250.8451 OTC Trade
 08:25:52 - 14-Aug-26
Unknown* -400 $0.00 Correction
OTC Trade
 08:25:52 - 14-Aug-26
Unknown* 0 $250.36 OTC Trade
 08:21:45 - 14-Aug-26
Unknown* 0 $250.36 OTC Trade
 08:21:45 - 14-Aug-26
Unknown* 0 $250.36 OTC Trade
 08:21:45 - 14-Aug-26
Unknown* 0 $250.36 OTC Trade
 08:21:45 - 14-Aug-26
Unknown* 0 $250.36 OTC Trade
 08:21:45 - 14-Aug-26
Unknown* 0 $250.36 OTC Trade
 08:21:45 - 14-Aug-26
Unknown* 0 $250.36 OTC Trade
 08:21:45 - 14-Aug-26
Unknown* 0 $250.36 OTC Trade
 08:21:45 - 14-Aug-26
Unknown* 0 $250.36 OTC Trade
 08:21:45 - 14-Aug-26
Unknown* 0 $250.38 OTC Trade
 08:21:35 - 14-Aug-26
Unknown* 0 $250.32667 SI Trade
Currency Conversion
 08:18:08 - 14-Aug-26
Buy* 1 $250.42 Automatic Execution
 08:14:22 - 14-Aug-26
Unknown* 9,484 $250.39 OTC Trade
 08:13:07 - 14-Aug-26
Unknown* 0 $250.67283 Currency Conversion
OTC Trade
 08:05:10 - 14-Aug-26
Unknown* 0 $250.67283 SI Trade
Currency Conversion
 08:05:10 - 14-Aug-26
Unknown* 0 $250.67283 SI Trade
Currency Conversion
 08:05:10 - 14-Aug-26
Unknown* 0 $250.67283 SI Trade
Currency Conversion
 08:05:10 - 14-Aug-26
Unknown* 0 $250.67283 SI Trade
Currency Conversion
 08:05:10 - 14-Aug-26
Unknown* 0 $250.49975 SI Trade
Currency Conversion
 08:05:10 - 14-Aug-26
Unknown* 0 $250.67283 SI Trade
Currency Conversion
 08:05:10 - 14-Aug-26
Unknown* 0 $250.67283 SI Trade
Currency Conversion
 08:05:10 - 14-Aug-26
Unknown* 0 $250.67283 SI Trade
Currency Conversion
 08:05:10 - 14-Aug-26
Unknown* 0 $250.67283 SI Trade
Currency Conversion
 08:05:10 - 14-Aug-26
Unknown* 0 $250.67283 SI Trade
Currency Conversion
 08:05:10 - 14-Aug-26
Unknown* 0 $250.67283 SI Trade
Currency Conversion
 08:05:10 - 14-Aug-26
Unknown* 0 $250.92 SI Trade
 08:01:58 - 14-Aug-26
Unknown* 0 $250.92 SI Trade
 08:01:58 - 14-Aug-26
Unknown* 0 $250.89 SI Trade
 08:01:30 - 14-Aug-26
Unknown* 0 $250.85 OTC Trade
 08:00:17 - 14-Aug-26
Unknown* 0 $250.85 OTC Trade
 08:00:16 - 14-Aug-26
Unknown* 0 $250.85 OTC Trade
 08:00:16 - 14-Aug-26
Unknown* 0 $250.85 OTC Trade
 08:00:16 - 14-Aug-26
Unknown* 0 $250.85 OTC Trade
 08:00:16 - 14-Aug-26
Unknown* 0 $250.85 OTC Trade
 08:00:16 - 14-Aug-26
Unknown* 0 $250.52 OTC Trade
 08:00:16 - 14-Aug-26
Unknown* 0 $250.85 OTC Trade
 08:00:16 - 14-Aug-26
Unknown* 0 $250.85 OTC Trade
 08:00:16 - 14-Aug-26
Unknown* 0 $250.85 OTC Trade
 08:00:16 - 14-Aug-26
Unknown* 0 $250.85 OTC Trade
 08:00:16 - 14-Aug-26
Unknown* 0 $250.85 OTC Trade
 08:00:16 - 14-Aug-26
Unknown* 0 $250.85 OTC Trade
 08:00:16 - 14-Aug-26
Unknown* 0 $250.85 OTC Trade
 08:00:16 - 14-Aug-26
Unknown* 0 $250.62 SI Trade
 08:00:15 - 14-Aug-26
Unknown* 0 $250.92 SI Trade
 08:00:15 - 14-Aug-26
Unknown* 0 $250.92 OTC Trade
 08:00:14 - 14-Aug-26
Unknown* 0 $250.92 OTC Trade
 08:00:14 - 14-Aug-26
Unknown* 0 $250.95 OTC Trade
 08:00:14 - 14-Aug-26
Buy* 21 $250.91 Suspected BUY Trade
 08:00:14 - 14-Aug-26
Unknown* 440 $251.5937 OTC Trade
 20:44:41 - 13-Aug-26
Buy* 274 $251.58 Suspected BUY Trade
 16:35:18 - 13-Aug-26
Unknown* 3 $251.50 OTC Trade
 16:29:02 - 13-Aug-26
Sell* 2 $251.41 Automatic Execution
 16:28:55 - 13-Aug-26
Sell* 16 $251.47 Automatic Execution
 16:18:27 - 13-Aug-26
Sell* 71 $251.47 Automatic Execution
 16:18:27 - 13-Aug-26
Sell* 4 $251.47 Automatic Execution
 16:18:27 - 13-Aug-26
Sell* 4 $251.47 Automatic Execution
 16:18:26 - 13-Aug-26
Sell* 4 $251.47 Automatic Execution
 16:18:26 - 13-Aug-26
Unknown* 0 $251.73 OTC Trade
 16:14:14 - 13-Aug-26
Sell* 6 $251.59 Automatic Execution
 16:13:32 - 13-Aug-26
Unknown* 0 $251.60 SI Trade
 16:08:45 - 13-Aug-26
Unknown* 0 $251.41026 SI Trade
Currency Conversion
 16:06:56 - 13-Aug-26
Unknown* 0 $252.04 SI Trade
 16:06:46 - 13-Aug-26
Unknown* 0 $252.17 OTC Trade
 16:01:39 - 13-Aug-26
Unknown* 0 $252.22 SI Trade
 15:59:01 - 13-Aug-26
Unknown* 0 $251.46787 SI Trade
Currency Conversion
 15:46:02 - 13-Aug-26
Unknown* 0 $251.75592 SI Trade
Currency Conversion
 15:45:07 - 13-Aug-26
Unknown* 0 $252.18 SI Trade
 15:24:08 - 13-Aug-26
Unknown* 0 $251.58309 SI Trade
Currency Conversion
 15:18:42 - 13-Aug-26
Unknown* 0 $252.02 OTC Trade
 15:12:02 - 13-Aug-26
Unknown* 0 $252.14 OTC Trade
 15:05:05 - 13-Aug-26
Unknown* 9 $251.9344 OTC Trade
 15:02:21 - 13-Aug-26
Unknown* 0 $252.15 SI Trade
 14:57:19 - 13-Aug-26
Buy* 1 $252.16 SI Trade
 14:57:18 - 13-Aug-26
Unknown* 0 $252.13 SI Trade
 14:57:13 - 13-Aug-26
Buy* 1 $252.13 Automatic Execution
 14:57:13 - 13-Aug-26
Sell* 6 $251.97 Automatic Execution
 14:49:59 - 13-Aug-26
Unknown* 0 $252.36 OTC Trade
 14:42:10 - 13-Aug-26
Unknown* 0 $252.33 OTC Trade
 14:41:50 - 13-Aug-26
Unknown* 1 $251.92875 SI Trade
Currency Conversion
 14:38:12 - 13-Aug-26
FTSE 100 Latest
Value10,750.11
Change-22.56