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Ishr Jpn Sc-i (IDJP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 225 $40.06 Automatic Execution
13:10:42 - 04-Apr-25
Sell* 774 $40.06 Automatic Execution
13:10:37 - 04-Apr-25
Sell* 734 $40.06 Automatic Execution
13:10:37 - 04-Apr-25
Buy* 88 $40.06 Automatic Execution
13:10:37 - 04-Apr-25
Buy* 465 $40.06 Automatic Execution
13:10:37 - 04-Apr-25
Buy* 300 $40.35 Automatic Execution
11:14:17 - 04-Apr-25
Buy* 475 $40.33 Automatic Execution
11:13:39 - 04-Apr-25
Buy* 1,378 $40.50 Automatic Execution
10:48:59 - 04-Apr-25
Buy* 28 $40.57 Automatic Execution
10:44:57 - 04-Apr-25
Buy* 196 $40.73 Automatic Execution
10:09:27 - 04-Apr-25
Buy* 104 $40.73 Automatic Execution
10:09:27 - 04-Apr-25
Buy* 300 $40.71 Automatic Execution
09:48:28 - 04-Apr-25
Buy* 57 $40.75 Automatic Execution
09:12:39 - 04-Apr-25
Sell* 383 $41.62 Automatic Execution
16:14:19 - 03-Apr-25
Buy* 416 $41.65 Automatic Execution
16:12:23 - 03-Apr-25
Sell* 288 $41.62 Automatic Execution
16:12:23 - 03-Apr-25
Buy* 300 $41.59 Automatic Execution
16:10:54 - 03-Apr-25
Buy* 300 $41.70 Automatic Execution
15:46:12 - 03-Apr-25
Sell* 300 $41.84 Automatic Execution
15:29:33 - 03-Apr-25
Sell* 232 $41.84 Automatic Execution
15:29:33 - 03-Apr-25
Sell* 415 $41.82 Automatic Execution
15:29:33 - 03-Apr-25
Sell* 600 $41.80 Automatic Execution
15:29:33 - 03-Apr-25
Buy* 2,494 $41.75 Automatic Execution
15:27:55 - 03-Apr-25
Buy* 1,279 $41.74 Automatic Execution
15:26:30 - 03-Apr-25
Buy* 225 $41.78 Automatic Execution
15:15:34 - 03-Apr-25
Buy* 300 $41.72 Automatic Execution
15:14:12 - 03-Apr-25
Buy* 300 $41.68 Automatic Execution
15:12:51 - 03-Apr-25
Buy* 2,494 $41.93 Automatic Execution
14:31:00 - 03-Apr-25
Buy* 300 $41.80 Automatic Execution
14:18:37 - 03-Apr-25
Buy* 306 $41.84 Automatic Execution
14:17:42 - 03-Apr-25
Buy* 300 $41.84 Automatic Execution
14:17:42 - 03-Apr-25
Buy* 415 $41.80 Automatic Execution
14:09:09 - 03-Apr-25
Buy* 301 $41.91 Automatic Execution
13:48:22 - 03-Apr-25
Buy* 237 $41.91 Automatic Execution
13:43:23 - 03-Apr-25
Buy* 17 $41.91 Automatic Execution
13:43:23 - 03-Apr-25
Buy* 300 $41.91 Automatic Execution
13:43:23 - 03-Apr-25
Buy* 300 $41.92 Automatic Execution
13:37:06 - 03-Apr-25
Buy* 300 $41.93 Automatic Execution
13:33:07 - 03-Apr-25
Buy* 300 $41.94 Automatic Execution
13:31:00 - 03-Apr-25
Buy* 300 $41.88 Automatic Execution
12:45:55 - 03-Apr-25
Buy* 300 $41.86 Automatic Execution
12:33:55 - 03-Apr-25
Buy* 300 $41.76 Automatic Execution
11:44:41 - 03-Apr-25
Buy* 300 $41.76 Automatic Execution
11:44:15 - 03-Apr-25
Buy* 300 $41.84 Automatic Execution
11:19:08 - 03-Apr-25
Buy* 300 $41.83 Automatic Execution
11:18:39 - 03-Apr-25
Buy* 300 $41.81 Automatic Execution
11:15:52 - 03-Apr-25
Buy* 65 $42.25 Automatic Execution
16:29:34 - 02-Apr-25
Sell* 468 $42.20 Automatic Execution
16:28:55 - 02-Apr-25
Sell* 73 $42.21 Automatic Execution
15:53:41 - 02-Apr-25
Sell* 77 $42.22 Automatic Execution
15:53:36 - 02-Apr-25
Buy* 139 $42.11 Automatic Execution
14:44:09 - 02-Apr-25
Sell* 265 $41.96 Automatic Execution
14:20:11 - 02-Apr-25
Sell* 54 $41.95 Automatic Execution
14:19:28 - 02-Apr-25
Sell* 87 $42.00 Automatic Execution
14:19:00 - 02-Apr-25
Sell* 74 $42.01 Automatic Execution
14:19:00 - 02-Apr-25
Sell* 74 $41.97 Automatic Execution
13:28:26 - 02-Apr-25
Sell* 74 $42.05 Automatic Execution
13:09:05 - 02-Apr-25
Sell* 38 $42.06 Automatic Execution
13:09:03 - 02-Apr-25
Sell* 39 $42.06 Automatic Execution
13:06:13 - 02-Apr-25
Buy* 139 $42.10 Automatic Execution
12:48:14 - 02-Apr-25
Sell* 73 $42.05 Automatic Execution
11:36:41 - 02-Apr-25
Sell* 73 $42.10 Automatic Execution
11:02:24 - 02-Apr-25
Sell* 73 $42.11 Automatic Execution
11:02:15 - 02-Apr-25
Sell* 86 $42.09 Automatic Execution
09:57:31 - 02-Apr-25
Sell* 85 $42.10 Automatic Execution
09:57:30 - 02-Apr-25
Sell* 86 $42.10 Automatic Execution
09:03:01 - 02-Apr-25
Sell* 86 $42.11 Automatic Execution
09:01:50 - 02-Apr-25
Sell* 1,132 $42.70 Automatic Execution
16:28:55 - 01-Apr-25
Buy* 300 $42.35 Automatic Execution
15:16:35 - 01-Apr-25
Buy* 27 $42.42 Automatic Execution
15:01:32 - 01-Apr-25
Buy* 661 $42.36 Automatic Execution
14:48:18 - 01-Apr-25
Sell* 16 $42.35 Automatic Execution
14:43:32 - 01-Apr-25
Buy* 161 $42.36 Automatic Execution
14:43:27 - 01-Apr-25
Sell* 32 $42.35 Automatic Execution
14:43:10 - 01-Apr-25
Sell* 52 $42.35 Automatic Execution
14:42:37 - 01-Apr-25
Sell* 46 $42.35 Automatic Execution
14:38:20 - 01-Apr-25
Sell* 34 $42.35 Automatic Execution
14:38:09 - 01-Apr-25
Sell* 20 $42.35 Automatic Execution
14:37:59 - 01-Apr-25
Buy* 161 $42.43 Automatic Execution
14:09:15 - 01-Apr-25
Sell* 661 $42.42 Automatic Execution
13:00:02 - 01-Apr-25
Buy* 287 $42.54 Automatic Execution
09:54:57 - 01-Apr-25
Buy* 228 $42.54 Automatic Execution
09:54:57 - 01-Apr-25
Buy* 49 $42.54 Automatic Execution
09:53:29 - 01-Apr-25
Buy* 23 $42.53 Automatic Execution
09:25:30 - 01-Apr-25
Sell* 68 $42.39 Automatic Execution
08:43:56 - 01-Apr-25
Unknown* 0 $42.64 SI Trade
08:00:13 - 01-Apr-25
Buy* 63 $42.57 Automatic Execution
14:44:43 - 31-Mar-25
Sell* 300 $42.72 Automatic Execution
08:34:47 - 31-Mar-25
Buy* 300 $42.77 Automatic Execution
08:29:45 - 31-Mar-25
Buy* 3 $42.76 Automatic Execution
08:27:50 - 31-Mar-25
Buy* 300 $42.74 Automatic Execution
08:19:50 - 31-Mar-25
Sell* 21 $42.9006 SI Trade
16:51:45 - 28-Mar-25
Buy* 373 $43.13 Automatic Execution
16:20:54 - 28-Mar-25
Sell* 169 $43.12 Automatic Execution
16:20:37 - 28-Mar-25
Sell* 37 $43.11 Automatic Execution
16:20:32 - 28-Mar-25
Sell* 227 $43.11 Automatic Execution
16:20:32 - 28-Mar-25
Buy* 300 $43.05 Automatic Execution
16:20:30 - 28-Mar-25
Buy* 21 $43.19 Automatic Execution
15:38:40 - 28-Mar-25
Sell* 3,091 $42.97 Automatic Execution
15:05:37 - 28-Mar-25
Buy* 1,237 $42.99 Automatic Execution
15:05:32 - 28-Mar-25
Buy* 1,106 $42.93 Automatic Execution
15:02:26 - 28-Mar-25
Buy* 100 $43.06 Automatic Execution
14:58:41 - 28-Mar-25
Buy* 1,237 $42.98 Automatic Execution
14:56:51 - 28-Mar-25
Buy* 1,237 $42.98 Automatic Execution
14:56:51 - 28-Mar-25
Buy* 66 $43.00 Automatic Execution
14:53:39 - 28-Mar-25
Buy* 1,237 $43.07 Automatic Execution
14:25:34 - 28-Mar-25
Buy* 1,237 $43.07 Automatic Execution
14:25:33 - 28-Mar-25
Buy* 300 $43.05 Automatic Execution
14:15:25 - 28-Mar-25
Buy* 127 $43.06 Automatic Execution
14:14:47 - 28-Mar-25
Buy* 158 $43.05 Automatic Execution
14:12:55 - 28-Mar-25
Buy* 300 $43.10 Automatic Execution
13:59:11 - 28-Mar-25
Buy* 109 $43.02 Automatic Execution
13:08:05 - 28-Mar-25
Buy* 189 $42.99 Automatic Execution
13:05:55 - 28-Mar-25
Unknown* -21 $43.12 SI Trade
Correction
11:19:29 - 28-Mar-25
Buy* 21 $43.12 SI Trade
11:19:29 - 28-Mar-25
Buy* 21 $43.12 SI Trade
11:19:29 - 28-Mar-25
Unknown* 21 $43.12 SI Trade
11:19:29 - 28-Mar-25
Buy* 48 $43.24 Automatic Execution
09:19:03 - 28-Mar-25
Sell* 60 $43.15 Automatic Execution
08:43:43 - 28-Mar-25
Buy* 171 $43.18 Automatic Execution
08:35:43 - 28-Mar-25
Buy* 1,235 $43.17 Automatic Execution
08:35:42 - 28-Mar-25
Buy* 341 $43.30 Automatic Execution
08:04:17 - 28-Mar-25
Buy* 283 $43.34 Suspected BUY Trade
08:00:17 - 28-Mar-25
Buy* 300 $43.74 Automatic Execution
15:31:49 - 27-Mar-25
Buy* 300 $43.73 Automatic Execution
15:31:24 - 27-Mar-25
Sell* 4 $43.64 Automatic Execution
13:41:53 - 27-Mar-25
Buy* 275 $43.65 Automatic Execution
13:31:00 - 27-Mar-25
Buy* 300 $43.68 Automatic Execution
13:18:47 - 27-Mar-25
Buy* 135 $43.67 Result of RFQ
11:30:07 - 27-Mar-25
Buy* 10 $43.77 Automatic Execution
08:48:24 - 27-Mar-25
Buy* 25 $43.59 Automatic Execution
15:28:00 - 26-Mar-25
Buy* 123 $43.67 Automatic Execution
14:32:11 - 26-Mar-25
Buy* 97 $43.77 Automatic Execution
13:32:25 - 26-Mar-25
Sell* 227 $43.77 Automatic Execution
08:43:31 - 26-Mar-25
Sell* 311 $43.78 Automatic Execution
08:40:38 - 26-Mar-25
Sell* 279 $43.78 Automatic Execution
08:40:28 - 26-Mar-25
Sell* 26 $43.78 Automatic Execution
08:40:21 - 26-Mar-25
Sell* 275 $43.77 Automatic Execution
08:39:59 - 26-Mar-25
Buy* 1 $43.97 Automatic Execution
11:04:25 - 25-Mar-25
Sell* 300 $43.89 Automatic Execution
10:42:32 - 25-Mar-25
Sell* 300 $43.88 Automatic Execution
10:38:30 - 25-Mar-25
Sell* 63 $43.69 Automatic Execution
08:42:35 - 25-Mar-25
Buy* 161 $43.80 Automatic Execution
15:43:08 - 24-Mar-25
Buy* 454 $43.80 Automatic Execution
15:43:08 - 24-Mar-25
Sell* 106 $43.78 Automatic Execution
14:41:10 - 24-Mar-25
Sell* 300 $43.78 Automatic Execution
14:41:10 - 24-Mar-25
Sell* 345 $43.79 Automatic Execution
14:30:09 - 24-Mar-25
Sell* 300 $43.80 Automatic Execution
12:41:36 - 24-Mar-25
Sell* 121 $43.86 Automatic Execution
11:37:46 - 24-Mar-25
Sell* 227 $43.88 Automatic Execution
11:32:07 - 24-Mar-25
Sell* 227 $43.87 Automatic Execution
11:11:11 - 24-Mar-25
Sell* 300 $43.91 Automatic Execution
11:08:04 - 24-Mar-25
Sell* 227 $43.92 Automatic Execution
11:01:56 - 24-Mar-25
Buy* 57 $44.00 Automatic Execution
09:22:29 - 21-Mar-25
Sell* 77 $43.95 Automatic Execution
08:46:27 - 21-Mar-25
Buy* 229 $44.01 Automatic Execution
16:29:01 - 20-Mar-25
Buy* 229 $44.01 Automatic Execution
16:29:01 - 20-Mar-25
Buy* 300 $43.83 Automatic Execution
13:29:10 - 20-Mar-25
Buy* 158 $44.03 Automatic Execution
11:48:19 - 20-Mar-25
Buy* 300 $44.03 Automatic Execution
11:48:19 - 20-Mar-25
Sell* 300 $44.38 Automatic Execution
08:15:06 - 20-Mar-25
Buy* 500 $44.54 Automatic Execution
08:00:06 - 20-Mar-25
Buy* 63 $43.98 Automatic Execution
16:16:22 - 19-Mar-25
Buy* 300 $43.98 Automatic Execution
16:16:22 - 19-Mar-25
Buy* 229 $43.98 Automatic Execution
16:15:29 - 19-Mar-25
Buy* 159 $43.99 Automatic Execution
16:04:31 - 19-Mar-25
Buy* 87 $43.94 Automatic Execution
15:05:42 - 19-Mar-25
Sell* 300 $43.96 Automatic Execution
14:30:12 - 19-Mar-25
Sell* 458 $43.96 Automatic Execution
14:08:05 - 19-Mar-25
Sell* 300 $43.96 Automatic Execution
14:08:05 - 19-Mar-25
Buy* 115 $43.92 Automatic Execution
13:16:13 - 19-Mar-25
Sell* 348 $43.91 Automatic Execution
13:14:44 - 19-Mar-25
Buy* 300 $43.96 Automatic Execution
11:21:04 - 19-Mar-25
Sell* 5 $43.94 Automatic Execution
11:13:33 - 19-Mar-25
Sell* 19 $43.94 Automatic Execution
11:13:02 - 19-Mar-25
Sell* 317 $43.94 Automatic Execution
11:12:03 - 19-Mar-25
Sell* 61 $43.94 Automatic Execution
11:05:05 - 19-Mar-25
Sell* 348 $43.96 Automatic Execution
10:56:43 - 19-Mar-25
Sell* 300 $43.95 Automatic Execution
10:54:00 - 19-Mar-25
Sell* 300 $43.97 Automatic Execution
10:41:14 - 19-Mar-25
Buy* 50 $43.77 Automatic Execution
16:12:45 - 18-Mar-25
Buy* 113 $43.74 Automatic Execution
15:43:12 - 18-Mar-25
Buy* 179 $43.72 Automatic Execution
15:35:22 - 18-Mar-25
Buy* 300 $43.66 Automatic Execution
15:05:01 - 18-Mar-25
Buy* 200 $43.70 Automatic Execution
14:12:24 - 18-Mar-25
Buy* 87 $43.91 Automatic Execution
09:29:43 - 18-Mar-25
Sell* 29 $43.84 Automatic Execution
08:42:44 - 18-Mar-25
Sell* 300 $43.92 Automatic Execution
13:51:08 - 17-Mar-25
Buy* 60 $43.94 Automatic Execution
13:36:49 - 17-Mar-25
Sell* 300 $43.90 Automatic Execution
12:43:32 - 17-Mar-25
Sell* 300 $43.90 Automatic Execution
12:30:40 - 17-Mar-25
Buy* 112 $43.52 Automatic Execution
14:33:16 - 14-Mar-25
Buy* 178 $43.52 Automatic Execution
14:33:06 - 14-Mar-25
Buy* 377 $43.52 Automatic Execution
14:32:54 - 14-Mar-25
Sell* 300 $43.46 Automatic Execution
13:57:25 - 14-Mar-25
Sell* 300 $43.49 Automatic Execution
13:56:27 - 14-Mar-25
Sell* 300 $43.40 Automatic Execution
11:55:57 - 14-Mar-25
Sell* 300 $43.39 Automatic Execution
10:55:03 - 14-Mar-25
Buy* 35 $43.37 Automatic Execution
09:16:00 - 14-Mar-25
Buy* 35 $43.37 Automatic Execution
09:16:00 - 14-Mar-25
FTSE 100 Latest
Value8,147.79
Change-326.95