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Ss Spdr Japan (JPJP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 £65.50 Uncrossing Trade
 16:35:09 - 10-Jul-26
Buy* 119 £65.29 Automatic Execution
 12:37:07 - 10-Jul-26
Buy* 1 £65.2995 Suspected BUY Trade
 11:40:07 - 10-Jul-26
Buy* 16 £65.31 Suspected BUY Trade
 11:40:06 - 10-Jul-26
Unknown* 218 £65.27248 Currency Conversion
OTC Trade
 11:26:53 - 10-Jul-26
Unknown* 218 £65.27248 SI Trade
Currency Conversion
 11:26:53 - 10-Jul-26
Unknown* 900 £65.24903 Currency Conversion
OTC Trade
 11:26:40 - 10-Jul-26
Unknown* 900 £65.24707 Currency Conversion
OTC Trade
 11:26:40 - 10-Jul-26
Unknown* 300 £65.2197 Currency Conversion
OTC Trade
 11:26:34 - 10-Jul-26
Sell* 158 £65.15 Automatic Execution
 10:53:35 - 10-Jul-26
Sell* 132 £65.15 Automatic Execution
 10:53:29 - 10-Jul-26
Sell* 137 £65.15 Automatic Execution
 10:53:23 - 10-Jul-26
Sell* 132 £65.15 Automatic Execution
 10:53:18 - 10-Jul-26
Buy* 2 £65.11 Automatic Execution
 10:13:10 - 10-Jul-26
Buy* 30 £65.03682 SI Trade
 09:26:48 - 10-Jul-26
Buy* 31 £65.10038 Ordinary
 08:03:43 - 10-Jul-26
Unknown* 0 £65.13 SI Trade
 08:01:44 - 10-Jul-26
Unknown* 1 £65.14 Negotiated Trade
OTC Trade
 08:01:40 - 10-Jul-26
Buy* 1 £65.14 Automatic Execution
 08:01:40 - 10-Jul-26
Unknown* 0 £65.17 SI Trade
 08:00:54 - 10-Jul-26
Sell* 2 £64.82 SI Trade
 08:00:54 - 10-Jul-26
Unknown* 2,941 £64.87115 SI Trade
Currency Conversion
 16:56:36 - 09-Jul-26
Buy* 110 £64.89 Automatic Execution
 16:05:04 - 09-Jul-26
Unknown* 4,140 £64.67673 SI Trade
Currency Conversion
 15:26:22 - 09-Jul-26
Sell* 212 £64.63 Automatic Execution
 15:06:27 - 09-Jul-26
Sell* 1,043 £64.63 Automatic Execution
 15:06:26 - 09-Jul-26
Sell* 1,043 £64.63 Automatic Execution
 15:06:26 - 09-Jul-26
Sell* 93 £64.64 Automatic Execution
 15:06:26 - 09-Jul-26
Sell* 89 £64.00 Automatic Execution
 11:56:37 - 09-Jul-26
Buy* 6 £64.19 Suspected BUY Trade
 10:39:01 - 09-Jul-26
Sell* 75 £64.13 Automatic Execution
 10:37:03 - 09-Jul-26
Sell* 505 £64.13 Automatic Execution
 10:37:03 - 09-Jul-26
Sell* 395 £64.12 Automatic Execution
 10:34:48 - 09-Jul-26
Sell* 1,805 £64.12 Automatic Execution
 10:34:48 - 09-Jul-26
Sell* 580 £64.13 Automatic Execution
 10:34:46 - 09-Jul-26
Sell* 453 £64.14 Automatic Execution
 10:33:14 - 09-Jul-26
Sell* 127 £64.14 Automatic Execution
 10:33:13 - 09-Jul-26
Sell* 453 £64.14 Automatic Execution
 10:33:13 - 09-Jul-26
Sell* 121 £64.14 Automatic Execution
 10:33:13 - 09-Jul-26
Sell* 459 £64.14 Automatic Execution
 10:33:13 - 09-Jul-26
Sell* 580 £64.10 Automatic Execution
 10:30:18 - 09-Jul-26
Sell* 125 £64.10 Automatic Execution
 10:30:18 - 09-Jul-26
Sell* 992 £64.10 Automatic Execution
 10:30:18 - 09-Jul-26
Sell* 992 £64.10 Automatic Execution
 10:30:18 - 09-Jul-26
Sell* 195 £64.11 Automatic Execution
 10:30:16 - 09-Jul-26
Sell* 219 £64.12 Automatic Execution
 10:29:41 - 09-Jul-26
Sell* 3 £64.13 Automatic Execution
 10:29:38 - 09-Jul-26
Sell* 577 £64.13 Automatic Execution
 10:29:38 - 09-Jul-26
Sell* 580 £64.14 Automatic Execution
 10:27:07 - 09-Jul-26
Sell* 79 £64.12 Automatic Execution
 10:23:22 - 09-Jul-26
Sell* 78 £64.11 Automatic Execution
 10:22:06 - 09-Jul-26
Sell* 130 £64.12 Automatic Execution
 10:21:10 - 09-Jul-26
Sell* 131 £64.12 Automatic Execution
 10:20:54 - 09-Jul-26
Sell* 103 £64.12 Automatic Execution
 10:20:44 - 09-Jul-26
Sell* 161 £64.11 Automatic Execution
 10:20:06 - 09-Jul-26
Sell* 84 £64.12 Automatic Execution
 10:19:48 - 09-Jul-26
Sell* 155 £64.12 Automatic Execution
 10:19:34 - 09-Jul-26
Sell* 148 £64.13 Automatic Execution
 10:19:13 - 09-Jul-26
Buy* 1 £64.26 SI Trade
 09:41:45 - 09-Jul-26
Unknown* 0 £64.38 SI Trade
 08:02:00 - 09-Jul-26
Sell* 110 £64.31 Automatic Execution
 08:00:34 - 09-Jul-26
Unknown* 0 £64.35 SI Trade
 08:00:31 - 09-Jul-26
Sell* 58 £64.181 Negotiated Trade
 08:00:21 - 09-Jul-26
Sell* 171 £63.6906 Negotiated Trade
 16:06:14 - 08-Jul-26
Buy* 11 £63.8701 Suspected BUY Trade
 15:15:49 - 08-Jul-26
Buy* 1 £63.99 Automatic Execution
 14:41:05 - 08-Jul-26
Buy* 5 £63.74 Automatic Execution
 13:22:01 - 08-Jul-26
Unknown* 0 £63.64 SI Trade
 13:02:56 - 08-Jul-26
Buy* 110 £63.65 Automatic Execution
 12:43:47 - 08-Jul-26
Unknown* 0 £63.32 SI Trade
 11:30:00 - 08-Jul-26
Buy* 1 £63.26 Automatic Execution
 10:45:00 - 08-Jul-26
Unknown* 7 £63.29 Negotiated Trade
OTC Trade
 10:35:55 - 08-Jul-26
Buy* 7 £63.29 Automatic Execution
 10:35:55 - 08-Jul-26
Sell* 32 £63.16397 SI Trade
 09:51:20 - 08-Jul-26
Sell* 560 £64.25 Automatic Execution
 08:49:27 - 08-Jul-26
Sell* 560 £64.25 Automatic Execution
 08:49:27 - 08-Jul-26
Sell* 560 £64.21 Automatic Execution
 08:31:01 - 08-Jul-26
Sell* 840 £64.21 Automatic Execution
 08:31:01 - 08-Jul-26
Unknown* 10 £64.03 Negotiated Trade
OTC Trade
 08:19:13 - 08-Jul-26
Sell* 10 £64.03 Automatic Execution
 08:19:13 - 08-Jul-26
Sell* 110 £64.08 Automatic Execution
 08:14:42 - 08-Jul-26
Sell* 110 £64.06 Automatic Execution
 08:13:05 - 08-Jul-26
Unknown* 0 £64.28 SI Trade
 08:01:23 - 08-Jul-26
Unknown* 0 £64.32 SI Trade
 08:00:44 - 08-Jul-26
Sell* 1 £64.73 SI Trade
 16:28:39 - 07-Jul-26
Unknown* 0 £64.86 SI Trade
 16:25:42 - 07-Jul-26
Unknown* 0 £64.95 SI Trade
 16:20:58 - 07-Jul-26
Sell* 17 £65.1741 Negotiated Trade
 15:01:03 - 07-Jul-26
Unknown* 2,700 £65.2276 Currency Conversion
OTC Trade
 11:07:28 - 07-Jul-26
Buy* 1 £65.39 Automatic Execution
 08:15:05 - 07-Jul-26
Buy* 2 £65.37 Automatic Execution
 08:14:08 - 07-Jul-26
Unknown* 2 £65.37 Negotiated Trade
OTC Trade
 08:14:08 - 07-Jul-26
Sell* 2 £65.3118 Negotiated Trade
 08:06:07 - 07-Jul-26
Unknown* 0 £65.40 SI Trade
 08:01:48 - 07-Jul-26
Unknown* 0 £65.40 SI Trade
 08:01:48 - 07-Jul-26
Unknown* 0 £65.39 SI Trade
 08:01:21 - 07-Jul-26
Unknown* 0 £65.35 SI Trade
 08:00:31 - 07-Jul-26
Unknown* 0 £65.35 SI Trade
 08:00:31 - 07-Jul-26
Unknown* 0 £65.35 SI Trade
 08:00:31 - 07-Jul-26
Unknown* 17 £65.18 Negotiated Trade
OTC Trade
 08:00:31 - 07-Jul-26
Sell* 17 £65.18 Uncrossing Trade
 08:00:20 - 07-Jul-26
Buy* 1 £66.24 Automatic Execution
 16:29:00 - 06-Jul-26
Unknown* 5 £66.19 Negotiated Trade
OTC Trade
 16:19:44 - 06-Jul-26
Buy* 5 £66.19 Automatic Execution
 16:19:44 - 06-Jul-26
Buy* 1 £66.25 SI Trade
 16:00:00 - 06-Jul-26
Unknown* 114 £66.53863 SI Trade
Currency Conversion
 15:30:29 - 06-Jul-26
Buy* 75 £66.101 Suspected BUY Trade
 12:45:52 - 06-Jul-26
Buy* 1 £66.16 Automatic Execution
 08:15:06 - 06-Jul-26
Unknown* 30 £66.36906 SI Trade
Currency Conversion
 08:11:43 - 06-Jul-26
Unknown* 0 £66.19 SI Trade
 08:08:10 - 06-Jul-26
Unknown* 0 £66.20 SI Trade
 08:02:46 - 06-Jul-26
Unknown* 0 £66.18 SI Trade
 08:02:21 - 06-Jul-26
Unknown* 0 £66.18 SI Trade
 08:02:21 - 06-Jul-26
Unknown* 0 £66.23 SI Trade
 08:01:47 - 06-Jul-26
Unknown* 0 £66.23 SI Trade
 08:00:51 - 06-Jul-26
Unknown* 0 £66.23 SI Trade
 08:00:47 - 06-Jul-26
Unknown* 0 £66.23 SI Trade
 08:00:47 - 06-Jul-26
Unknown* 0 £66.23 SI Trade
 08:00:47 - 06-Jul-26
Unknown* 0 £66.23 SI Trade
 08:00:47 - 06-Jul-26
Unknown* 2 £66.20 Negotiated Trade
OTC Trade
 08:00:34 - 06-Jul-26
Sell* 46 £66.0729 Negotiated Trade
 08:00:13 - 06-Jul-26
Buy* 2 £66.20 Suspected BUY Trade
 08:00:10 - 06-Jul-26
Unknown* 102 £65.72138 Currency Conversion
OTC Trade
 11:45:21 - 03-Jul-26
Buy* 1 £65.81 Automatic Execution
 11:45:00 - 03-Jul-26
Unknown* 1 £65.73 Negotiated Trade
OTC Trade
 11:24:24 - 03-Jul-26
Buy* 1 £65.73 Automatic Execution
 11:24:24 - 03-Jul-26
Buy* 49 £65.7425 Suspected BUY Trade
 09:40:33 - 03-Jul-26
Unknown* 0 £65.89 SI Trade
 09:02:26 - 03-Jul-26
Sell* 10 £65.00 Uncrossing Trade
 16:35:09 - 02-Jul-26
Buy* 1 £65.33 Suspected BUY Trade
 16:01:23 - 02-Jul-26
Buy* 73 £65.5595 Suspected BUY Trade
 15:15:35 - 02-Jul-26
Buy* 15 £65.41 Suspected BUY Trade
 14:13:35 - 02-Jul-26
Unknown* 64 £65.33202 SI Trade
Currency Conversion
 13:53:15 - 02-Jul-26
Unknown* 2,190 £64.76961 Currency Conversion
OTC Trade
 11:03:17 - 02-Jul-26
Unknown* 1,300 £64.80371 Currency Conversion
OTC Trade
 11:02:54 - 02-Jul-26
Sell* 16 £64.9644 Negotiated Trade
 10:48:51 - 02-Jul-26
Sell* 1 £65.03 SI Trade
 10:29:35 - 02-Jul-26
Unknown* 14 £64.79 Negotiated Trade
OTC Trade
 08:51:13 - 02-Jul-26
Sell* 14 £64.79 Automatic Execution
 08:51:13 - 02-Jul-26
Sell* 110 £64.80 Automatic Execution
 08:07:39 - 02-Jul-26
Unknown* 0 £64.85 SI Trade
 08:02:12 - 02-Jul-26
Unknown* 0 £64.85 SI Trade
 08:02:12 - 02-Jul-26
Unknown* 0 £64.85 SI Trade
 08:02:12 - 02-Jul-26
Unknown* 0 £64.82 SI Trade
 08:00:46 - 02-Jul-26
Buy* 2 £64.82 Automatic Execution
 08:00:45 - 02-Jul-26
Buy* 2 £64.82 SI Trade
 08:00:45 - 02-Jul-26
Buy* 2 £64.82 Automatic Execution
 08:00:40 - 02-Jul-26
Unknown* 0 £64.82 SI Trade
 08:00:40 - 02-Jul-26
Unknown* 0 £64.82 SI Trade
 08:00:40 - 02-Jul-26
Buy* 1 £64.82 SI Trade
 08:00:40 - 02-Jul-26
Buy* 2 £64.82 SI Trade
 08:00:38 - 02-Jul-26
Buy* 2 £64.82 Automatic Execution
 08:00:38 - 02-Jul-26
Buy* 2 £64.82 Automatic Execution
 08:00:34 - 02-Jul-26
Buy* 2 £64.82 SI Trade
 08:00:33 - 02-Jul-26
Buy* 15 £64.82 Automatic Execution
 08:00:32 - 02-Jul-26
Buy* 27 £64.82 Automatic Execution
 08:00:32 - 02-Jul-26
Buy* 16 £64.82 Automatic Execution
 08:00:31 - 02-Jul-26
Buy* 1 £65.41 Suspected BUY Trade
 16:01:05 - 01-Jul-26
Sell* 2 £65.48 Automatic Execution
 15:33:59 - 01-Jul-26
Buy* 1 £65.63 SI Trade
 15:23:17 - 01-Jul-26
Buy* 2 £65.60 SI Trade
 15:23:16 - 01-Jul-26
Buy* 2 £65.60 Automatic Execution
 15:23:16 - 01-Jul-26
Buy* 2 £65.64 SI Trade
 15:23:15 - 01-Jul-26
Buy* 2 £65.61 Automatic Execution
 15:23:15 - 01-Jul-26
Buy* 2 £65.60 SI Trade
 15:23:13 - 01-Jul-26
Buy* 2 £65.60 Automatic Execution
 15:23:13 - 01-Jul-26
Buy* 2 £65.62 SI Trade
 15:23:10 - 01-Jul-26
Buy* 2 £65.60 Automatic Execution
 15:23:10 - 01-Jul-26
Buy* 2 £65.59 SI Trade
 15:23:10 - 01-Jul-26
Buy* 2 £65.59 Automatic Execution
 15:23:10 - 01-Jul-26
Buy* 2 £65.59 SI Trade
 15:23:10 - 01-Jul-26
Buy* 2 £65.59 Automatic Execution
 15:23:10 - 01-Jul-26
Buy* 2 £65.59 SI Trade
 15:23:09 - 01-Jul-26
Buy* 2 £65.59 Automatic Execution
 15:23:09 - 01-Jul-26
Buy* 1 £65.59 SI Trade
 15:23:09 - 01-Jul-26
Buy* 2 £65.59 Automatic Execution
 15:23:09 - 01-Jul-26
Buy* 153 £65.59 Automatic Execution
 15:23:09 - 01-Jul-26
Buy* 18 £65.6048 Suspected BUY Trade
 15:15:40 - 01-Jul-26
Buy* 560 £65.48 Automatic Execution
 10:29:48 - 01-Jul-26
Unknown* 0 £65.55 SI Trade
 10:26:39 - 01-Jul-26
Buy* 560 £65.54 Automatic Execution
 10:26:09 - 01-Jul-26
Buy* 560 £65.49 Automatic Execution
 10:11:19 - 01-Jul-26
Buy* 1 £65.36 Automatic Execution
 09:15:03 - 01-Jul-26
Unknown* 0 £65.49 SI Trade
 08:03:10 - 01-Jul-26
Unknown* 0 £65.51 SI Trade
 08:02:46 - 01-Jul-26
Unknown* 0 £65.51 SI Trade
 08:02:46 - 01-Jul-26
Unknown* 0 £65.51 SI Trade
 08:02:46 - 01-Jul-26
Unknown* 0 £65.25 SI Trade
 15:50:51 - 30-Jun-26
Unknown* 365 £65.63657 SI Trade
Currency Conversion
 15:29:38 - 30-Jun-26
Sell* 61 £65.07464 Ordinary
 14:08:26 - 30-Jun-26
Unknown* 0 £65.24 SI Trade
 12:37:50 - 30-Jun-26
Buy* 500 £65.1857 Suspected BUY Trade
 12:11:16 - 30-Jun-26
Sell* 2 £65.00 Automatic Execution
 09:33:08 - 30-Jun-26
Sell* 29 £65.22 Automatic Execution
 08:25:37 - 30-Jun-26
Sell* 29 £65.22 Automatic Execution
 08:25:36 - 30-Jun-26
Unknown* 0 £65.32 SI Trade
 08:03:28 - 30-Jun-26
Unknown* 0 £65.32 SI Trade
 08:02:58 - 30-Jun-26
Unknown* 0 £65.32 SI Trade
 08:02:58 - 30-Jun-26
Unknown* 0 £65.32 SI Trade
 08:02:36 - 30-Jun-26
Unknown* 0 £65.32 SI Trade
 08:00:38 - 30-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84