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Amdi Msci Jap (LCJD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,539 $21.285 Suspected BUY Trade
16:35:13 - 15-Aug-25
Buy* 382 $21.2778 Result of RFQ
16:27:06 - 15-Aug-25
Buy* 2,685 $21.285 Automatic Execution
13:36:51 - 15-Aug-25
Buy* 824 $21.285 Automatic Execution
13:36:51 - 15-Aug-25
Buy* 213 $21.305 Automatic Execution
10:14:25 - 15-Aug-25
Buy* 823 $21.305 Automatic Execution
10:14:25 - 15-Aug-25
Sell* 1,036 $21.285 Automatic Execution
10:09:00 - 15-Aug-25
Buy* 1,036 $21.285 Automatic Execution
10:09:00 - 15-Aug-25
Buy* 1,099 $20.88 Suspected BUY Trade
16:35:22 - 14-Aug-25
Buy* 1,514 $20.88 Automatic Execution
16:28:59 - 14-Aug-25
Buy* 783 $20.925 Automatic Execution
15:11:15 - 14-Aug-25
Buy* 1,252 $20.925 Automatic Execution
15:11:15 - 14-Aug-25
Buy* 835 $20.925 Automatic Execution
15:11:15 - 14-Aug-25
Buy* 259 $20.89 Automatic Execution
13:30:36 - 14-Aug-25
Buy* 1,255 $20.895 Automatic Execution
13:30:34 - 14-Aug-25
Buy* 2,300 $20.955 Automatic Execution
11:34:36 - 14-Aug-25
Sell* 174 $21.025 Uncrossing Trade
16:35:26 - 13-Aug-25
Sell* 200 $20.995 Automatic Execution
16:18:24 - 13-Aug-25
Buy* 4,912 $21.02 Automatic Execution
14:32:58 - 13-Aug-25
Buy* 164 $21.01 Automatic Execution
13:32:32 - 13-Aug-25
Buy* 1,488 $20.99 Suspected BUY Trade
16:35:07 - 12-Aug-25
Sell* 797 $20.945 Automatic Execution
15:25:31 - 12-Aug-25
Sell* 344 $20.945 Automatic Execution
15:25:31 - 12-Aug-25
Buy* 615 $20.945 Automatic Execution
15:25:31 - 12-Aug-25
Buy* 330 $20.865 Automatic Execution
14:37:04 - 12-Aug-25
Buy* 330 $20.835 Automatic Execution
14:32:08 - 12-Aug-25
Buy* 430 $20.87 Automatic Execution
14:28:35 - 12-Aug-25
Buy* 3,532 $20.935 Automatic Execution
13:53:38 - 12-Aug-25
Buy* 50 $20.745 Automatic Execution
09:03:06 - 12-Aug-25
Buy* 100 $20.745 Automatic Execution
09:03:06 - 12-Aug-25
Buy* 100 $20.745 Automatic Execution
09:03:06 - 12-Aug-25
Buy* 50 $20.745 Automatic Execution
09:03:06 - 12-Aug-25
Buy* 150 $20.745 Automatic Execution
09:03:06 - 12-Aug-25
Buy* 100 $20.745 Automatic Execution
09:03:06 - 12-Aug-25
Buy* 50 $20.745 Automatic Execution
09:03:06 - 12-Aug-25
Buy* 1,589 $20.70 Suspected BUY Trade
16:35:03 - 11-Aug-25
Buy* 330 $20.685 Automatic Execution
16:29:56 - 11-Aug-25
Sell* 337 $20.68 Automatic Execution
16:28:55 - 11-Aug-25
Sell* 600 $20.66 Automatic Execution
16:11:15 - 11-Aug-25
Sell* 3,532 $20.66 Automatic Execution
16:11:15 - 11-Aug-25
Sell* 1,376 $20.66 Automatic Execution
16:11:15 - 11-Aug-25
Sell* 600 $20.66 Automatic Execution
16:09:50 - 11-Aug-25
Sell* 600 $20.665 Automatic Execution
16:07:57 - 11-Aug-25
Sell* 3,532 $20.68 Automatic Execution
16:04:13 - 11-Aug-25
Sell* 600 $20.68 Automatic Execution
16:04:13 - 11-Aug-25
Sell* 3,532 $20.68 Automatic Execution
15:54:34 - 11-Aug-25
Sell* 600 $20.68 Automatic Execution
15:54:34 - 11-Aug-25
Sell* 3,532 $20.67 Automatic Execution
15:48:23 - 11-Aug-25
Sell* 600 $20.67 Automatic Execution
15:48:23 - 11-Aug-25
Buy* 1,798 $20.69 Automatic Execution
15:25:40 - 11-Aug-25
Buy* 3,640 $20.66 Automatic Execution
13:40:20 - 11-Aug-25
Buy* 600 $20.705 Automatic Execution
09:11:53 - 11-Aug-25
Buy* 257 $20.705 Automatic Execution
09:08:19 - 11-Aug-25
Buy* 337 $20.71 Automatic Execution
09:00:11 - 11-Aug-25
Buy* 330 $20.71 Automatic Execution
09:00:11 - 11-Aug-25
Buy* 1,376 $20.705 Automatic Execution
08:56:23 - 11-Aug-25
Unknown* 2,145 $20.705 Automatic Execution
08:55:57 - 11-Aug-25
Sell* 2,700 $20.705 Automatic Execution
08:55:57 - 11-Aug-25
Unknown* 2,145 $20.705 Automatic Execution
08:55:57 - 11-Aug-25
Sell* 2,700 $20.705 Automatic Execution
08:55:57 - 11-Aug-25
Sell* 317 $20.70 Automatic Execution
08:48:26 - 11-Aug-25
Buy* 2,350 $20.70 Automatic Execution
08:48:23 - 11-Aug-25
Sell* 2,700 $20.70 Automatic Execution
08:48:23 - 11-Aug-25
Sell* 330 $20.72 Automatic Execution
08:05:55 - 11-Aug-25
Sell* 30 $20.72 Automatic Execution
08:05:48 - 11-Aug-25
Sell* 50 $20.72 Automatic Execution
08:05:48 - 11-Aug-25
Sell* 50 $20.72 Automatic Execution
08:03:39 - 11-Aug-25
Sell* 50 $20.72 Automatic Execution
08:03:39 - 11-Aug-25
Sell* 50 $20.72 Automatic Execution
08:03:39 - 11-Aug-25
Sell* 50 $20.72 Automatic Execution
08:03:39 - 11-Aug-25
Sell* 50 $20.72 Automatic Execution
08:03:39 - 11-Aug-25
Buy* 5,597 $20.75 Suspected BUY Trade
08:00:24 - 11-Aug-25
Buy* 6,771 $20.68 Suspected BUY Trade
16:35:28 - 08-Aug-25
Buy* 5 $20.685 Automatic Execution
16:22:08 - 08-Aug-25
Buy* 8 $20.68 Automatic Execution
16:22:03 - 08-Aug-25
Buy* 674 $20.66 Automatic Execution
15:22:40 - 08-Aug-25
Buy* 16 $20.64 Automatic Execution
14:59:27 - 08-Aug-25
Buy* 3,532 $20.60 Automatic Execution
13:16:53 - 08-Aug-25
Buy* 600 $20.60 Automatic Execution
13:16:53 - 08-Aug-25
Buy* 848 $20.62 Automatic Execution
13:05:21 - 08-Aug-25
Buy* 600 $20.63 Automatic Execution
12:55:28 - 08-Aug-25
Buy* 3,532 $20.63 Automatic Execution
12:55:28 - 08-Aug-25
Buy* 847 $20.63 Automatic Execution
12:53:55 - 08-Aug-25
Buy* 847 $20.64 Automatic Execution
12:47:48 - 08-Aug-25
Buy* 600 $20.64 Automatic Execution
12:47:28 - 08-Aug-25
Buy* 847 $20.64 Automatic Execution
12:47:21 - 08-Aug-25
Buy* 3,532 $20.64 Automatic Execution
12:47:21 - 08-Aug-25
Buy* 600 $20.64 Automatic Execution
12:47:21 - 08-Aug-25
Sell* 1,527 $20.64 Automatic Execution
12:43:36 - 08-Aug-25
Buy* 30 $20.635 Automatic Execution
12:37:22 - 08-Aug-25
Sell* 5 $20.625 Automatic Execution
12:18:22 - 08-Aug-25
Buy* 3,532 $20.625 Automatic Execution
12:14:05 - 08-Aug-25
Buy* 600 $20.625 Automatic Execution
12:14:04 - 08-Aug-25
Buy* 3,532 $20.625 Automatic Execution
12:14:04 - 08-Aug-25
Buy* 847 $20.625 Automatic Execution
12:14:04 - 08-Aug-25
Buy* 600 $20.62 Automatic Execution
12:13:31 - 08-Aug-25
Buy* 600 $20.625 Automatic Execution
12:00:33 - 08-Aug-25
Buy* 600 $20.60 Automatic Execution
11:53:58 - 08-Aug-25
Sell* 6,000 $20.56 Automatic Execution
10:32:28 - 08-Aug-25
Sell* 7,933 $20.56 Automatic Execution
10:32:28 - 08-Aug-25
Sell* 325 $20.56 Automatic Execution
10:32:28 - 08-Aug-25
Sell* 3,000 $20.56 Automatic Execution
10:32:28 - 08-Aug-25
Sell* 3,532 $20.565 Automatic Execution
10:32:28 - 08-Aug-25
Sell* 900 $20.565 Automatic Execution
10:32:28 - 08-Aug-25
Buy* 29 $20.575 Automatic Execution
10:32:28 - 08-Aug-25
Sell* 7,240 $20.555 Automatic Execution
10:32:28 - 08-Aug-25
Sell* 7,933 $20.56 Automatic Execution
10:32:28 - 08-Aug-25
Sell* 600 $20.56 Automatic Execution
10:32:28 - 08-Aug-25
Sell* 900 $20.565 Automatic Execution
10:32:28 - 08-Aug-25
Sell* 1,021 $20.555 Automatic Execution
10:32:28 - 08-Aug-25
Sell* 11,775 $20.555 Automatic Execution
10:32:28 - 08-Aug-25
Sell* 19,194 $20.56 Automatic Execution
10:32:28 - 08-Aug-25
Buy* 299 $20.625 Automatic Execution
09:11:19 - 08-Aug-25
Buy* 1,158 $20.625 Automatic Execution
09:11:19 - 08-Aug-25
Buy* 17,381 $20.2864 SI Trade
16:52:18 - 07-Aug-25
Sell* 135 $20.295 Automatic Execution
15:48:18 - 07-Aug-25
Buy* 600 $20.395 Automatic Execution
14:55:44 - 07-Aug-25
Buy* 4,021 $20.42 Automatic Execution
14:45:44 - 07-Aug-25
Buy* 600 $20.43 Automatic Execution
14:44:24 - 07-Aug-25
Buy* 3,030 $20.425 Automatic Execution
14:44:04 - 07-Aug-25
Buy* 5,755 $20.425 Automatic Execution
14:44:03 - 07-Aug-25
Buy* 4,254 $20.435 Automatic Execution
14:41:07 - 07-Aug-25
Buy* 3,964 $20.435 Automatic Execution
14:41:07 - 07-Aug-25
Buy* 4,598 $20.425 Automatic Execution
14:33:50 - 07-Aug-25
Buy* 600 $20.425 Automatic Execution
14:32:47 - 07-Aug-25
Buy* 3,532 $20.425 Automatic Execution
14:28:54 - 07-Aug-25
Buy* 3,532 $20.425 Automatic Execution
14:28:53 - 07-Aug-25
Buy* 3,532 $20.425 Automatic Execution
14:28:52 - 07-Aug-25
Buy* 600 $20.425 Automatic Execution
14:28:52 - 07-Aug-25
Sell* 1,301 $20.38 Automatic Execution
10:03:33 - 07-Aug-25
Buy* 3,532 $20.395 Automatic Execution
09:45:12 - 07-Aug-25
Buy* 206 $20.405 Automatic Execution
09:36:05 - 07-Aug-25
Buy* 3,532 $20.405 Automatic Execution
09:36:05 - 07-Aug-25
Buy* 859 $20.405 Automatic Execution
09:36:05 - 07-Aug-25
Buy* 206 $20.40 Automatic Execution
09:35:57 - 07-Aug-25
Buy* 206 $20.405 Automatic Execution
09:34:33 - 07-Aug-25
Buy* 206 $20.405 Automatic Execution
09:32:52 - 07-Aug-25
Buy* 206 $20.405 Automatic Execution
09:32:13 - 07-Aug-25
Buy* 206 $20.405 Automatic Execution
09:31:34 - 07-Aug-25
Buy* 206 $20.405 Automatic Execution
09:31:17 - 07-Aug-25
Buy* 206 $20.40 Automatic Execution
09:30:42 - 07-Aug-25
Buy* 206 $20.41 Automatic Execution
09:29:02 - 07-Aug-25
Buy* 206 $20.41 Automatic Execution
09:28:36 - 07-Aug-25
Buy* 206 $20.41 Automatic Execution
09:28:28 - 07-Aug-25
Buy* 206 $20.40 Automatic Execution
09:27:59 - 07-Aug-25
Buy* 206 $20.40 Automatic Execution
09:27:32 - 07-Aug-25
Buy* 206 $20.40 Automatic Execution
09:27:15 - 07-Aug-25
Buy* 859 $20.40 Automatic Execution
09:27:15 - 07-Aug-25
Buy* 3,532 $20.40 Automatic Execution
09:27:15 - 07-Aug-25
Sell* 25 $20.395 Automatic Execution
09:04:43 - 07-Aug-25
Unknown* 2,325 $20.40 Automatic Execution
09:04:22 - 07-Aug-25
Buy* 3,000 $20.40 Automatic Execution
09:04:22 - 07-Aug-25
Unknown* 2,324 $20.40 Automatic Execution
09:04:22 - 07-Aug-25
Buy* 3,000 $20.40 Automatic Execution
09:04:22 - 07-Aug-25
Buy* 1,527 $20.385 Automatic Execution
09:03:03 - 07-Aug-25
Buy* 198 $20.345 Automatic Execution
08:26:16 - 07-Aug-25
Buy* 2,264 $20.345 Suspected BUY Trade
08:00:16 - 07-Aug-25
Buy* 7,519 $20.145 Suspected BUY Trade
16:35:10 - 06-Aug-25
Buy* 77 $20.14 Automatic Execution
16:28:29 - 06-Aug-25
Sell* 35 $20.125 Automatic Execution
16:21:26 - 06-Aug-25
Buy* 51 $20.115 Automatic Execution
16:16:19 - 06-Aug-25
Buy* 868 $20.115 Automatic Execution
16:02:59 - 06-Aug-25
Buy* 3,532 $20.115 Automatic Execution
16:02:59 - 06-Aug-25
Buy* 3,532 $20.115 Automatic Execution
16:02:59 - 06-Aug-25
Buy* 868 $20.115 Automatic Execution
16:02:59 - 06-Aug-25
Buy* 209 $20.115 Automatic Execution
16:02:58 - 06-Aug-25
Buy* 3,532 $20.115 Automatic Execution
16:02:58 - 06-Aug-25
Buy* 867 $20.115 Automatic Execution
16:02:58 - 06-Aug-25
Sell* 51 $20.09 Automatic Execution
15:49:37 - 06-Aug-25
Sell* 45 $20.095 Automatic Execution
15:46:32 - 06-Aug-25
Sell* 3,863 $20.095 Automatic Execution
15:40:46 - 06-Aug-25
Sell* 38 $20.095 Automatic Execution
15:40:46 - 06-Aug-25
Sell* 51 $20.085 Automatic Execution
15:17:27 - 06-Aug-25
Sell* 59 $20.12 Automatic Execution
15:10:52 - 06-Aug-25
Sell* 61 $20.11 Automatic Execution
14:57:10 - 06-Aug-25
Sell* 60 $20.10 Automatic Execution
14:50:37 - 06-Aug-25
Sell* 59 $20.085 Automatic Execution
14:38:52 - 06-Aug-25
Sell* 50 $20.095 Automatic Execution
14:33:19 - 06-Aug-25
Sell* 56 $20.095 Automatic Execution
14:26:00 - 06-Aug-25
Sell* 55 $20.10 Automatic Execution
14:24:22 - 06-Aug-25
Sell* 56 $20.105 Automatic Execution
14:22:47 - 06-Aug-25
Sell* 59 $20.11 Automatic Execution
14:21:35 - 06-Aug-25
Sell* 61 $20.085 Automatic Execution
14:05:37 - 06-Aug-25
Sell* 46 $20.07 Automatic Execution
13:51:59 - 06-Aug-25
Sell* 46 $20.065 Automatic Execution
13:31:43 - 06-Aug-25
Sell* 35 $20.07 Automatic Execution
13:29:21 - 06-Aug-25
Sell* 35 $20.075 Automatic Execution
13:26:34 - 06-Aug-25
Sell* 43 $20.08 Automatic Execution
13:25:43 - 06-Aug-25
Sell* 35 $20.065 Automatic Execution
13:14:51 - 06-Aug-25
Sell* 48 $20.07 Automatic Execution
13:12:57 - 06-Aug-25
Sell* 65 $20.075 Automatic Execution
13:03:58 - 06-Aug-25
Sell* 66 $20.08 Automatic Execution
13:02:27 - 06-Aug-25
Sell* 47 $20.085 Automatic Execution
12:59:49 - 06-Aug-25
Sell* 39 $20.09 Automatic Execution
12:55:25 - 06-Aug-25
Sell* 69 $20.095 Automatic Execution
12:51:12 - 06-Aug-25
Buy* 104 $20.10 Automatic Execution
12:35:49 - 06-Aug-25
Buy* 92 $20.095 Automatic Execution
12:15:49 - 06-Aug-25
Sell* 28 $20.08 Automatic Execution
12:01:07 - 06-Aug-25
Buy* 17 $20.07 Automatic Execution
11:50:39 - 06-Aug-25
Unknown* 17,381 $0.00 SI Trade
Negotiated Trade
09:41:48 - 06-Aug-25
FTSE 100 Latest
Value9,138.90
Change-38.34