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Ishrc Pac X-jpn (CPXJ) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 43 $241.29093 Currency Conversion
OTC Trade
18:26:13 - 09-Oct-26
Sell* 67 $240.57 Uncrossing Trade
16:35:09 - 09-Oct-26
Buy* 83 $240.6276 SI Trade
16:31:03 - 09-Oct-26
Unknown* 1 $240.93 OTC Trade
16:29:02 - 09-Oct-26
Buy* 4 $240.80 SI Trade
16:11:05 - 09-Oct-26
Buy* 111 $240.6177 SI Trade
16:08:17 - 09-Oct-26
Buy* 99 $240.60 Automatic Execution
16:03:54 - 09-Oct-26
Buy* 63 $240.65 Automatic Execution
16:02:59 - 09-Oct-26
Buy* 15 $240.65 Automatic Execution
16:02:59 - 09-Oct-26
Buy* 24 $240.65 Automatic Execution
16:02:59 - 09-Oct-26
Sell* 1 $240.52 SI Trade
16:01:01 - 09-Oct-26
Buy* 109 $240.54 Automatic Execution
15:59:08 - 09-Oct-26
Unknown* 0 $241.21236 SI Trade
Currency Conversion
15:58:22 - 09-Oct-26
Buy* 138 $240.7827 SI Trade
15:53:33 - 09-Oct-26
Unknown* 0 $241.10011 SI Trade
Currency Conversion
15:51:37 - 09-Oct-26
Buy* 32 $240.54 Automatic Execution
15:51:10 - 09-Oct-26
Buy* 64 $240.54 Automatic Execution
15:51:10 - 09-Oct-26
Buy* 7 $240.54 Automatic Execution
15:51:10 - 09-Oct-26
Unknown* 0 $240.93175 SI Trade
Currency Conversion
15:50:23 - 09-Oct-26
Unknown* 0 $241.15623 SI Trade
Currency Conversion
15:45:23 - 09-Oct-26
Buy* 104 $240.44 Automatic Execution
15:42:20 - 09-Oct-26
Buy* 24 $240.40 Automatic Execution
15:42:00 - 09-Oct-26
Buy* 99 $240.47 Automatic Execution
15:37:50 - 09-Oct-26
Buy* 108 $240.49 Automatic Execution
15:27:30 - 09-Oct-26
Sell* 7 $240.51 SI Trade
15:07:27 - 09-Oct-26
Buy* 142 $240.64 SI Trade
15:07:27 - 09-Oct-26
Sell* 8 $240.51 Automatic Execution
15:03:40 - 09-Oct-26
Buy* 1 $240.70 Automatic Execution
15:01:59 - 09-Oct-26
Buy* 3 $240.77 Automatic Execution
14:57:47 - 09-Oct-26
Unknown* 166 $240.4347 OTC Trade
14:39:43 - 09-Oct-26
Buy* 12 $240.45 SI Trade
14:33:39 - 09-Oct-26
Sell* 891 $240.30 SI Trade
14:31:00 - 09-Oct-26
Buy* 25 $240.34 Automatic Execution
14:30:40 - 09-Oct-26
Buy* 76 $240.34 Automatic Execution
14:30:40 - 09-Oct-26
Buy* 38 $240.29 Automatic Execution
14:30:28 - 09-Oct-26
Buy* 25 $240.25 Automatic Execution
14:30:25 - 09-Oct-26
Buy* 21 $240.25 Automatic Execution
14:30:25 - 09-Oct-26
Buy* 19 $240.25 Automatic Execution
14:30:25 - 09-Oct-26
Buy* 19 $240.18 Automatic Execution
14:30:23 - 09-Oct-26
Buy* 15 $240.14 Automatic Execution
14:29:25 - 09-Oct-26
Buy* 18 $240.13 Automatic Execution
14:27:31 - 09-Oct-26
Buy* 166 $240.24 Automatic Execution
14:18:33 - 09-Oct-26
Buy* 32 $240.22 Automatic Execution
14:17:57 - 09-Oct-26
Buy* 126 $240.20 Automatic Execution
14:17:26 - 09-Oct-26
Buy* 81 $240.15 Automatic Execution
14:14:07 - 09-Oct-26
Buy* 345 $240.23 Automatic Execution
14:07:56 - 09-Oct-26
Buy* 81 $240.22 Automatic Execution
14:07:56 - 09-Oct-26
Buy* 354 $240.22 Automatic Execution
14:07:56 - 09-Oct-26
Buy* 131 $240.19 Automatic Execution
14:00:26 - 09-Oct-26
Buy* 10 $240.09 Automatic Execution
13:59:30 - 09-Oct-26
Buy* 61 $240.09 Automatic Execution
13:59:25 - 09-Oct-26
Buy* 40 $240.09 Automatic Execution
13:59:25 - 09-Oct-26
Buy* 91 $240.04 Automatic Execution
13:58:54 - 09-Oct-26
Buy* 111 $240.04 Automatic Execution
13:58:54 - 09-Oct-26
Buy* 16 $240.04 Automatic Execution
13:58:54 - 09-Oct-26
Buy* 48 $240.04 Automatic Execution
13:58:54 - 09-Oct-26
Buy* 16 $240.04 Automatic Execution
13:58:54 - 09-Oct-26
Buy* 284 $240.03 Automatic Execution
13:58:24 - 09-Oct-26
Buy* 286 $240.02 Automatic Execution
13:58:00 - 09-Oct-26
Buy* 185 $239.98 Automatic Execution
13:57:40 - 09-Oct-26
Buy* 77 $239.98 Automatic Execution
13:57:40 - 09-Oct-26
Buy* 33 $239.94 Automatic Execution
13:57:15 - 09-Oct-26
Buy* 9 $239.93 Automatic Execution
13:56:47 - 09-Oct-26
Sell* 3 $240.25 Automatic Execution
13:40:55 - 09-Oct-26
Sell* 2 $240.40 Automatic Execution
13:39:20 - 09-Oct-26
Buy* 47 $240.53 Automatic Execution
13:33:08 - 09-Oct-26
Buy* 45 $240.45 Automatic Execution
13:33:08 - 09-Oct-26
Unknown* 48 $240.69603 Currency Conversion
OTC Trade
13:24:58 - 09-Oct-26
Unknown* 0 $240.98787 SI Trade
Currency Conversion
13:21:09 - 09-Oct-26
Unknown* 0 $240.98787 SI Trade
Currency Conversion
13:20:05 - 09-Oct-26
Sell* 39 $240.41 Automatic Execution
13:14:32 - 09-Oct-26
Sell* 25 $240.41 Automatic Execution
13:14:32 - 09-Oct-26
Sell* 66 $240.42 Automatic Execution
13:14:32 - 09-Oct-26
Sell* 144 $240.42 Automatic Execution
13:14:32 - 09-Oct-26
Sell* 18 $240.48 Automatic Execution
13:13:46 - 09-Oct-26
Sell* 21 $240.48 Automatic Execution
13:13:15 - 09-Oct-26
Sell* 18 $240.49 Automatic Execution
13:12:39 - 09-Oct-26
Sell* 24 $240.49 Automatic Execution
13:12:08 - 09-Oct-26
Sell* 21 $240.43 Automatic Execution
13:11:29 - 09-Oct-26
Sell* 16 $240.46 Automatic Execution
13:10:52 - 09-Oct-26
Sell* 22 $240.44 Automatic Execution
13:09:51 - 09-Oct-26
Sell* 18 $240.44 Automatic Execution
13:09:14 - 09-Oct-26
Sell* 23 $240.44 Automatic Execution
13:08:13 - 09-Oct-26
Buy* 2 $240.60 Automatic Execution
13:08:04 - 09-Oct-26
Sell* 20 $240.52 Automatic Execution
13:07:36 - 09-Oct-26
Sell* 24 $240.50 Automatic Execution
13:07:00 - 09-Oct-26
Sell* 23 $240.49 Automatic Execution
13:06:21 - 09-Oct-26
Sell* 20 $240.52 Automatic Execution
13:05:41 - 09-Oct-26
Sell* 20 $240.56 Automatic Execution
13:05:07 - 09-Oct-26
Sell* 16 $240.57 Automatic Execution
13:04:34 - 09-Oct-26
Sell* 18 $240.60 Automatic Execution
13:04:05 - 09-Oct-26
Sell* 18 $240.61 Automatic Execution
13:03:35 - 09-Oct-26
Sell* 23 $240.65 Automatic Execution
13:03:05 - 09-Oct-26
Sell* 18 $240.64 Automatic Execution
13:02:25 - 09-Oct-26
Sell* 17 $240.68 Automatic Execution
13:01:55 - 09-Oct-26
Sell* 16 $240.69 Automatic Execution
13:01:27 - 09-Oct-26
Sell* 21 $240.66 Automatic Execution
13:00:33 - 09-Oct-26
Sell* 17 $240.64 Automatic Execution
12:59:58 - 09-Oct-26
Sell* 15 $240.62 Automatic Execution
12:59:29 - 09-Oct-26
Sell* 19 $240.62 Automatic Execution
12:59:03 - 09-Oct-26
Sell* 17 $240.62 Automatic Execution
12:58:32 - 09-Oct-26
Sell* 16 $240.62 Automatic Execution
12:58:02 - 09-Oct-26
Sell* 19 $240.60 Automatic Execution
12:57:36 - 09-Oct-26
Sell* 20 $240.61 Automatic Execution
12:57:02 - 09-Oct-26
Sell* 17 $240.61 Automatic Execution
12:55:26 - 09-Oct-26
Sell* 16 $240.62 Automatic Execution
12:54:57 - 09-Oct-26
Sell* 23 $240.65 Automatic Execution
12:53:58 - 09-Oct-26
Sell* 16 $240.63 Automatic Execution
12:52:53 - 09-Oct-26
Sell* 19 $240.63 Automatic Execution
12:52:26 - 09-Oct-26
Sell* 19 $240.61 Automatic Execution
12:51:27 - 09-Oct-26
Unknown* 0 $240.76338 SI Trade
Currency Conversion
12:50:33 - 09-Oct-26
Sell* 21 $240.61 Automatic Execution
12:50:18 - 09-Oct-26
Sell* 18 $240.62 Automatic Execution
12:49:43 - 09-Oct-26
Sell* 20 $240.61 Automatic Execution
12:49:13 - 09-Oct-26
Sell* 18 $240.58 Automatic Execution
12:48:39 - 09-Oct-26
Sell* 18 $240.58 Automatic Execution
12:48:09 - 09-Oct-26
Sell* 24 $240.52 Automatic Execution
12:47:38 - 09-Oct-26
Sell* 20 $240.54 Automatic Execution
12:46:58 - 09-Oct-26
Sell* 16 $240.51 Automatic Execution
12:46:24 - 09-Oct-26
Sell* 22 $240.52 Automatic Execution
12:45:56 - 09-Oct-26
Sell* 22 $240.52 Automatic Execution
12:45:18 - 09-Oct-26
Sell* 18 $240.47 Automatic Execution
12:44:41 - 09-Oct-26
Sell* 22 $240.49 Automatic Execution
12:44:10 - 09-Oct-26
Sell* 17 $240.48 Automatic Execution
12:43:33 - 09-Oct-26
Sell* 18 $240.50 Automatic Execution
12:43:04 - 09-Oct-26
Sell* 16 $240.48 Automatic Execution
12:42:33 - 09-Oct-26
Sell* 15 $240.51 Automatic Execution
12:41:36 - 09-Oct-26
Sell* 20 $240.53 Automatic Execution
12:41:10 - 09-Oct-26
Sell* 22 $240.52 Automatic Execution
12:40:36 - 09-Oct-26
Sell* 21 $240.49 Automatic Execution
12:39:59 - 09-Oct-26
Sell* 22 $240.45 Automatic Execution
12:39:23 - 09-Oct-26
Sell* 23 $240.45 Automatic Execution
12:38:46 - 09-Oct-26
Sell* 22 $240.46 Automatic Execution
12:38:07 - 09-Oct-26
Sell* 21 $240.44 Automatic Execution
12:37:30 - 09-Oct-26
Sell* 16 $240.46 Automatic Execution
12:36:54 - 09-Oct-26
Sell* 20 $240.42 Automatic Execution
12:36:27 - 09-Oct-26
Sell* 19 $240.46 Automatic Execution
12:35:52 - 09-Oct-26
Sell* 19 $240.44 Automatic Execution
12:35:20 - 09-Oct-26
Sell* 16 $240.47 Automatic Execution
12:34:48 - 09-Oct-26
Sell* 20 $240.48 Automatic Execution
12:34:21 - 09-Oct-26
Sell* 15 $240.46 Automatic Execution
12:33:46 - 09-Oct-26
Sell* 23 $240.46 Automatic Execution
12:33:21 - 09-Oct-26
Buy* 102 $240.40 Automatic Execution
12:30:04 - 09-Oct-26
Buy* 26 $240.35 Automatic Execution
12:29:39 - 09-Oct-26
Buy* 27 $240.35 Automatic Execution
12:29:30 - 09-Oct-26
Unknown* 0 $240.70726 SI Trade
Currency Conversion
12:29:02 - 09-Oct-26
Buy* 12 $240.35 Automatic Execution
12:28:42 - 09-Oct-26
Buy* 12 $240.35 Automatic Execution
12:28:42 - 09-Oct-26
Buy* 15 $240.35 Automatic Execution
12:28:42 - 09-Oct-26
Sell* 28 $240.31 Automatic Execution
12:28:21 - 09-Oct-26
Buy* 25 $240.29 Automatic Execution
12:27:42 - 09-Oct-26
Buy* 24 $240.29 Automatic Execution
12:27:40 - 09-Oct-26
Buy* 26 $240.29 Automatic Execution
12:26:22 - 09-Oct-26
Buy* 27 $240.29 Automatic Execution
12:25:47 - 09-Oct-26
Buy* 20 $240.29 Automatic Execution
12:25:35 - 09-Oct-26
Sell* 15 $240.26 Automatic Execution
12:25:18 - 09-Oct-26
Buy* 12 $240.29 Automatic Execution
12:23:28 - 09-Oct-26
Buy* 15 $240.29 Automatic Execution
12:19:43 - 09-Oct-26
Buy* 73 $240.24 Automatic Execution
12:17:12 - 09-Oct-26
Buy* 114 $240.24 Automatic Execution
12:17:09 - 09-Oct-26
Buy* 117 $240.24 Automatic Execution
12:17:02 - 09-Oct-26
Buy* 29 $240.23 Automatic Execution
12:16:45 - 09-Oct-26
Buy* 48 $240.23 Automatic Execution
12:16:40 - 09-Oct-26
Buy* 81 $240.23 Automatic Execution
12:16:40 - 09-Oct-26
Buy* 141 $240.23 Automatic Execution
12:16:33 - 09-Oct-26
Buy* 46 $240.20 Automatic Execution
12:16:24 - 09-Oct-26
Buy* 189 $240.19 Automatic Execution
12:16:23 - 09-Oct-26
Buy* 322 $240.19 Automatic Execution
12:16:23 - 09-Oct-26
Buy* 129 $240.19 Automatic Execution
12:16:22 - 09-Oct-26
Buy* 12 $240.19 Automatic Execution
12:16:13 - 09-Oct-26
Buy* 8 $240.19 Automatic Execution
12:16:13 - 09-Oct-26
Buy* 8 $240.19 Automatic Execution
12:16:13 - 09-Oct-26
Buy* 8 $240.19 Automatic Execution
12:16:13 - 09-Oct-26
Buy* 32 $240.19 Automatic Execution
12:16:13 - 09-Oct-26
Buy* 8 $240.19 Automatic Execution
12:16:13 - 09-Oct-26
Buy* 8 $240.19 Automatic Execution
12:16:13 - 09-Oct-26
Buy* 8 $240.19 Automatic Execution
12:16:13 - 09-Oct-26
Buy* 8 $240.19 Automatic Execution
12:16:13 - 09-Oct-26
Buy* 24 $240.19 Automatic Execution
12:16:13 - 09-Oct-26
Buy* 16 $240.19 Automatic Execution
12:16:13 - 09-Oct-26
Buy* 47 $240.19 Automatic Execution
12:16:13 - 09-Oct-26
Buy* 160 $240.19 Automatic Execution
12:16:12 - 09-Oct-26
Buy* 282 $240.18 Automatic Execution
12:15:48 - 09-Oct-26
Buy* 817 $240.18 Automatic Execution
12:15:48 - 09-Oct-26
Unknown* 1 $240.48277 SI Trade
Currency Conversion
11:54:00 - 09-Oct-26
Unknown* 252 $240.121 OTC Trade
11:47:39 - 09-Oct-26
Buy* 252 $240.121 SI Trade
11:47:39 - 09-Oct-26
Unknown* 140 $0.00 SI Trade
Currency Conversion
11:31:53 - 09-Oct-26
Unknown* 2 $0.00 SI Trade
Currency Conversion
11:31:53 - 09-Oct-26
Unknown* 2 $241.29093 SI Trade
Currency Conversion
11:31:53 - 09-Oct-26
Unknown* 140 $241.29093 SI Trade
Currency Conversion
11:31:53 - 09-Oct-26
Unknown* -140 $0.00 SI Trade
Correction
Currency Conversion
11:31:53 - 09-Oct-26
Unknown* -2 $0.00 SI Trade
Correction
Currency Conversion
11:31:53 - 09-Oct-26
Buy* 1 $240.40 Automatic Execution
11:19:22 - 09-Oct-26
Unknown* 0 $240.42665 SI Trade
Currency Conversion
11:01:21 - 09-Oct-26
Buy* 6 $240.47 Automatic Execution
10:35:45 - 09-Oct-26
Buy* 1 $240.39 Automatic Execution
10:10:03 - 09-Oct-26
Unknown* 13 $240.42665 SI Trade
Currency Conversion
10:08:36 - 09-Oct-26
Unknown* 0 $240.48277 SI Trade
Currency Conversion
09:47:43 - 09-Oct-26
Unknown* 10 $240.20216 SI Trade
Currency Conversion
09:25:24 - 09-Oct-26
FTSE 100 Latest
Value10,552.05
Change110.45