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Amdi Msci Jap (LCJD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 5 $27.22 OTC Trade
 10:17:19 - 08-Sep-26
Buy* 375 $27.20 Automatic Execution
 09:50:24 - 08-Sep-26
Sell* 151 $27.19 Automatic Execution
 09:49:49 - 08-Sep-26
Sell* 50 $27.19 Automatic Execution
 09:49:49 - 08-Sep-26
Sell* 200 $27.19 Automatic Execution
 09:49:49 - 08-Sep-26
Unknown* 1 $27.20 OTC Trade
 09:47:31 - 08-Sep-26
Buy* 150 $27.215 Automatic Execution
 09:10:02 - 08-Sep-26
Buy* 150 $27.215 Automatic Execution
 09:09:01 - 08-Sep-26
Buy* 150 $27.215 Automatic Execution
 09:08:57 - 08-Sep-26
Buy* 150 $27.215 Automatic Execution
 09:08:55 - 08-Sep-26
Buy* 150 $27.205 Automatic Execution
 09:08:37 - 08-Sep-26
Buy* 150 $27.215 Automatic Execution
 09:08:31 - 08-Sep-26
Buy* 150 $27.215 Automatic Execution
 09:08:29 - 08-Sep-26
Buy* 150 $27.22 Automatic Execution
 09:08:19 - 08-Sep-26
Buy* 150 $27.23 Automatic Execution
 09:07:40 - 08-Sep-26
Buy* 150 $27.23 Automatic Execution
 09:07:22 - 08-Sep-26
Buy* 150 $27.23 Automatic Execution
 09:07:12 - 08-Sep-26
Buy* 150 $27.22 Automatic Execution
 09:06:30 - 08-Sep-26
Buy* 150 $27.22 Automatic Execution
 09:06:28 - 08-Sep-26
Buy* 150 $27.22 Automatic Execution
 09:06:25 - 08-Sep-26
Buy* 150 $27.215 Automatic Execution
 09:06:05 - 08-Sep-26
Buy* 150 $27.21 Automatic Execution
 09:05:51 - 08-Sep-26
Buy* 150 $27.21 Automatic Execution
 09:05:46 - 08-Sep-26
Buy* 150 $27.205 Automatic Execution
 09:05:42 - 08-Sep-26
Buy* 150 $27.205 Automatic Execution
 09:05:39 - 08-Sep-26
Buy* 150 $27.20 Automatic Execution
 09:05:34 - 08-Sep-26
Buy* 150 $27.20 Automatic Execution
 09:05:32 - 08-Sep-26
Buy* 150 $27.195 Automatic Execution
 09:05:26 - 08-Sep-26
Buy* 150 $27.195 Automatic Execution
 09:05:22 - 08-Sep-26
Buy* 150 $27.195 Automatic Execution
 09:05:19 - 08-Sep-26
Buy* 150 $27.19 Automatic Execution
 09:05:17 - 08-Sep-26
Buy* 150 $27.19 Automatic Execution
 09:05:15 - 08-Sep-26
Buy* 150 $27.19 Automatic Execution
 09:05:13 - 08-Sep-26
Buy* 150 $27.19 Automatic Execution
 09:05:11 - 08-Sep-26
Buy* 150 $27.19 Automatic Execution
 09:05:08 - 08-Sep-26
Buy* 957 $27.20 Automatic Execution
 09:05:06 - 08-Sep-26
Buy* 885 $27.195 Automatic Execution
 09:05:06 - 08-Sep-26
Buy* 150 $27.19 Automatic Execution
 09:05:06 - 08-Sep-26
Buy* 150 $27.19 Automatic Execution
 09:03:43 - 08-Sep-26
Buy* 150 $27.155 Automatic Execution
 09:00:23 - 08-Sep-26
Unknown* 18 $27.14 OTC Trade
 09:00:19 - 08-Sep-26
Buy* 150 $27.14 Automatic Execution
 09:00:19 - 08-Sep-26
Buy* 151 $27.13 Automatic Execution
 09:00:17 - 08-Sep-26
Unknown* 3 $27.185 OTC Trade
 08:59:29 - 08-Sep-26
Unknown* 0 $27.265 OTC Trade
 08:51:02 - 08-Sep-26
Sell* 456 $27.285 Automatic Execution
 08:34:10 - 08-Sep-26
Unknown* 1 $27.36 OTC Trade
 08:29:23 - 08-Sep-26
Unknown* 0 $27.345 OTC Trade
 08:22:15 - 08-Sep-26
Sell* 149 $27.33 Automatic Execution
 08:19:30 - 08-Sep-26
Sell* 149 $27.355 Automatic Execution
 08:09:04 - 08-Sep-26
Sell* 149 $27.36 Automatic Execution
 08:09:00 - 08-Sep-26
Sell* 149 $27.36 Automatic Execution
 08:08:54 - 08-Sep-26
Sell* 149 $27.365 Automatic Execution
 08:08:21 - 08-Sep-26
Sell* 149 $27.365 Automatic Execution
 08:08:18 - 08-Sep-26
Sell* 149 $27.385 Automatic Execution
 08:07:13 - 08-Sep-26
Sell* 149 $27.39 Automatic Execution
 08:06:36 - 08-Sep-26
Sell* 51 $27.365 Automatic Execution
 08:04:12 - 08-Sep-26
Sell* 149 $27.375 Automatic Execution
 08:04:06 - 08-Sep-26
Sell* 149 $27.37 Automatic Execution
 08:04:01 - 08-Sep-26
Sell* 149 $27.345 Automatic Execution
 08:03:24 - 08-Sep-26
Sell* 149 $27.34 Automatic Execution
 08:03:04 - 08-Sep-26
Sell* 149 $27.34 Automatic Execution
 08:03:00 - 08-Sep-26
Sell* 149 $27.345 Automatic Execution
 08:02:55 - 08-Sep-26
Sell* 149 $27.345 Automatic Execution
 08:02:50 - 08-Sep-26
Sell* 149 $27.345 Automatic Execution
 08:02:48 - 08-Sep-26
Sell* 149 $27.35 Automatic Execution
 08:02:41 - 08-Sep-26
Sell* 149 $27.355 Automatic Execution
 08:02:34 - 08-Sep-26
Sell* 149 $27.355 Automatic Execution
 08:02:29 - 08-Sep-26
Sell* 149 $27.355 Automatic Execution
 08:02:27 - 08-Sep-26
Sell* 149 $27.35 Automatic Execution
 08:02:06 - 08-Sep-26
Sell* 149 $27.35 Automatic Execution
 08:02:01 - 08-Sep-26
Sell* 149 $27.34 Automatic Execution
 08:01:52 - 08-Sep-26
Sell* 149 $27.34 Automatic Execution
 08:01:43 - 08-Sep-26
Sell* 149 $27.34 Automatic Execution
 08:01:33 - 08-Sep-26
Sell* 149 $27.34 Automatic Execution
 08:01:31 - 08-Sep-26
Sell* 149 $27.34 Automatic Execution
 08:01:28 - 08-Sep-26
Sell* 149 $27.35 Automatic Execution
 08:01:19 - 08-Sep-26
Sell* 149 $27.35 Automatic Execution
 08:01:17 - 08-Sep-26
Sell* 149 $27.35 Automatic Execution
 08:01:14 - 08-Sep-26
Sell* 149 $27.35 Automatic Execution
 08:01:11 - 08-Sep-26
Sell* 149 $27.345 Automatic Execution
 08:01:05 - 08-Sep-26
Sell* 50 $27.335 Automatic Execution
 08:00:59 - 08-Sep-26
Sell* 50 $27.335 Automatic Execution
 08:00:59 - 08-Sep-26
Sell* 149 $27.33 Automatic Execution
 08:00:57 - 08-Sep-26
Sell* 149 $27.325 Automatic Execution
 08:00:55 - 08-Sep-26
Sell* 149 $27.325 Automatic Execution
 08:00:46 - 08-Sep-26
Sell* 149 $27.34 Automatic Execution
 08:00:31 - 08-Sep-26
Buy* 75 $27.335 Suspected BUY Trade
 08:00:27 - 08-Sep-26
Unknown* 0 $27.3501 OTC Trade
 08:00:06 - 08-Sep-26
Unknown* 4 $27.3601 OTC Trade
 08:00:02 - 08-Sep-26
Unknown* 2 $27.3601 OTC Trade
 08:00:02 - 08-Sep-26
Unknown* 0 $27.3601 OTC Trade
 08:00:02 - 08-Sep-26
Unknown* 21 $27.3601 OTC Trade
 08:00:02 - 08-Sep-26
Unknown* 0 $27.3601 OTC Trade
 08:00:02 - 08-Sep-26
Buy* 351 $27.485 Automatic Execution
 16:29:56 - 07-Sep-26
Buy* 899 $27.485 Automatic Execution
 16:29:56 - 07-Sep-26
Buy* 1 $27.485 Automatic Execution
 16:29:19 - 07-Sep-26
Buy* 85 $27.48 Automatic Execution
 16:29:02 - 07-Sep-26
Buy* 1 $27.48 Automatic Execution
 16:12:59 - 07-Sep-26
Unknown* 0 $27.48 OTC Trade
 15:59:51 - 07-Sep-26
Sell* 260 $27.47 Automatic Execution
 15:59:51 - 07-Sep-26
Sell* 260 $27.47 Automatic Execution
 15:59:51 - 07-Sep-26
Unknown* 0 $27.475 OTC Trade
 15:43:36 - 07-Sep-26
Buy* 58 $27.495 Automatic Execution
 15:23:54 - 07-Sep-26
Sell* 752 $27.495 Automatic Execution
 15:23:49 - 07-Sep-26
Buy* 148 $27.495 Automatic Execution
 15:23:49 - 07-Sep-26
Sell* 846 $27.495 Automatic Execution
 15:23:44 - 07-Sep-26
Buy* 35 $27.465 Automatic Execution
 14:48:48 - 07-Sep-26
Sell* 55 $27.48 SI Trade
 14:34:52 - 07-Sep-26
Buy* 1 $27.50 Automatic Execution
 14:26:26 - 07-Sep-26
Unknown* 5 $27.485 OTC Trade
 14:17:11 - 07-Sep-26
Unknown* 0 $27.47 OTC Trade
 14:08:51 - 07-Sep-26
Buy* 343 $27.455 Automatic Execution
 13:31:15 - 07-Sep-26
Buy* 149 $27.45 Automatic Execution
 13:31:15 - 07-Sep-26
Buy* 75 $27.445 Automatic Execution
 12:31:52 - 07-Sep-26
Buy* 149 $27.44 Automatic Execution
 12:31:52 - 07-Sep-26
Unknown* 0 $27.425 OTC Trade
 12:01:44 - 07-Sep-26
Buy* 2 $27.455 Automatic Execution
 12:00:44 - 07-Sep-26
Unknown* 0 $27.455 OTC Trade
 12:00:43 - 07-Sep-26
Unknown* 0 $27.455 SI Trade
 12:00:43 - 07-Sep-26
Unknown* 0 $27.455 SI Trade
 12:00:43 - 07-Sep-26
Unknown* 0 $27.455 OTC Trade
 12:00:43 - 07-Sep-26
Unknown* 21 $27.455 OTC Trade
 12:00:42 - 07-Sep-26
Buy* 21 $27.455 SI Trade
 12:00:42 - 07-Sep-26
Buy* 1 $27.455 Automatic Execution
 12:00:42 - 07-Sep-26
Unknown* 0 $27.47 OTC Trade
 11:35:40 - 07-Sep-26
Unknown* 0 $27.495 OTC Trade
 11:10:41 - 07-Sep-26
Sell* 112 $27.51 Automatic Execution
 10:56:46 - 07-Sep-26
Buy* 148 $27.51 Automatic Execution
 10:56:46 - 07-Sep-26
Sell* 112 $27.51 Automatic Execution
 10:56:32 - 07-Sep-26
Buy* 148 $27.51 Automatic Execution
 10:56:32 - 07-Sep-26
Sell* 148 $27.525 Automatic Execution
 10:41:33 - 07-Sep-26
Unknown* 9 $27.52 OTC Trade
 10:31:17 - 07-Sep-26
Sell* 148 $27.525 Automatic Execution
 10:31:00 - 07-Sep-26
Sell* 148 $27.54 Automatic Execution
 10:30:11 - 07-Sep-26
Unknown* 1 $27.55 OTC Trade
 10:12:56 - 07-Sep-26
Sell* 148 $27.56 Automatic Execution
 10:09:22 - 07-Sep-26
Sell* 148 $27.56 Automatic Execution
 10:09:08 - 07-Sep-26
Sell* 148 $27.56 Automatic Execution
 10:01:03 - 07-Sep-26
Sell* 334 $27.485 Automatic Execution
 09:12:16 - 07-Sep-26
Unknown* 18 $27.54 OTC Trade
 09:10:38 - 07-Sep-26
Sell* 148 $27.53 Automatic Execution
 09:09:20 - 07-Sep-26
Buy* 149 $27.46 Automatic Execution
 09:00:38 - 07-Sep-26
Sell* 50 $27.45 Automatic Execution
 09:00:32 - 07-Sep-26
Sell* 450 $27.45 Automatic Execution
 09:00:32 - 07-Sep-26
Buy* 148 $27.48 Automatic Execution
 08:59:14 - 07-Sep-26
Unknown* 0 $27.48 OTC Trade
 08:56:08 - 07-Sep-26
Buy* 149 $27.465 Automatic Execution
 08:55:46 - 07-Sep-26
Buy* 149 $27.41 Automatic Execution
 08:40:30 - 07-Sep-26
Unknown* 2 $27.395 OTC Trade
 08:40:21 - 07-Sep-26
Sell* 150 $27.425 Automatic Execution
 08:33:23 - 07-Sep-26
Buy* 149 $27.425 Automatic Execution
 08:30:00 - 07-Sep-26
Unknown* 0 $27.44 OTC Trade
 08:24:36 - 07-Sep-26
Unknown* 0 $27.415 OTC Trade
 08:15:59 - 07-Sep-26
Unknown* 3 $27.44 OTC Trade
 08:10:32 - 07-Sep-26
Unknown* 2 $27.44 OTC Trade
 08:06:03 - 07-Sep-26
Unknown* 4 $27.44 OTC Trade
 08:05:52 - 07-Sep-26
Buy* 99 $27.435 Automatic Execution
 08:02:49 - 07-Sep-26
Buy* 50 $27.435 Automatic Execution
 08:02:49 - 07-Sep-26
Buy* 149 $27.425 Automatic Execution
 08:01:42 - 07-Sep-26
Buy* 149 $27.425 Automatic Execution
 08:00:27 - 07-Sep-26
Buy* 4,831 $27.455 Suspected BUY Trade
 08:00:19 - 07-Sep-26
Unknown* 0 $27.405 OTC Trade
 08:00:11 - 07-Sep-26
Unknown* 0 $27.425 OTC Trade
 08:00:06 - 07-Sep-26
Unknown* 4 $27.425 OTC Trade
 08:00:06 - 07-Sep-26
Unknown* 1 $27.425 OTC Trade
 08:00:06 - 07-Sep-26
Unknown* 9 $27.425 OTC Trade
 08:00:06 - 07-Sep-26
Unknown* 3 $27.425 OTC Trade
 08:00:05 - 07-Sep-26
Unknown* 42 $27.425 OTC Trade
 08:00:05 - 07-Sep-26
Unknown* 5 $27.425 OTC Trade
 08:00:05 - 07-Sep-26
Unknown* 1 $27.41 OTC Trade
 08:00:05 - 07-Sep-26
Unknown* 0 $27.425 OTC Trade
 08:00:05 - 07-Sep-26
Unknown* 18 $27.425 OTC Trade
 08:00:04 - 07-Sep-26
Unknown* 10 $27.425 OTC Trade
 08:00:04 - 07-Sep-26
Unknown* 0 $27.41 OTC Trade
 08:00:04 - 07-Sep-26
Unknown* 0 $27.425 OTC Trade
 08:00:04 - 07-Sep-26
Unknown* 19 $27.425 OTC Trade
 08:00:04 - 07-Sep-26
Unknown* 1 $27.41 OTC Trade
 08:00:04 - 07-Sep-26
Unknown* 5,586 $27.265 OTC Trade
 16:39:10 - 04-Sep-26
Buy* 780 $27.265 Suspected BUY Trade
 16:35:03 - 04-Sep-26
Buy* 1 $27.2659 Result of RFQ
 16:29:01 - 04-Sep-26
Unknown* 3 $27.295 OTC Trade
 16:23:29 - 04-Sep-26
Buy* 150 $27.275 Automatic Execution
 16:09:55 - 04-Sep-26
Unknown* 0 $27.245 OTC Trade
 16:06:20 - 04-Sep-26
Unknown* 0 $27.245 OTC Trade
 16:06:20 - 04-Sep-26
Unknown* 0 $27.245 OTC Trade
 16:06:20 - 04-Sep-26
Buy* 67 $27.21 Automatic Execution
 15:52:51 - 04-Sep-26
Buy* 150 $27.235 Automatic Execution
 15:31:27 - 04-Sep-26
Sell* 260 $27.215 Automatic Execution
 15:24:23 - 04-Sep-26
Sell* 260 $27.215 Automatic Execution
 15:24:23 - 04-Sep-26
Sell* 48 $27.215 Automatic Execution
 15:24:21 - 04-Sep-26
Unknown* 0 $27.22 OTC Trade
 15:15:15 - 04-Sep-26
Buy* 260 $27.235 Automatic Execution
 14:57:54 - 04-Sep-26
Buy* 100 $27.135 Automatic Execution
 14:33:31 - 04-Sep-26
Buy* 150 $27.125 Automatic Execution
 14:30:47 - 04-Sep-26
Buy* 151 $27.04 Automatic Execution
 14:02:06 - 04-Sep-26
Sell* 151 $27.095 Automatic Execution
 13:51:16 - 04-Sep-26
Unknown* 3 $27.09 OTC Trade
 13:51:09 - 04-Sep-26
Sell* 100 $27.04 Automatic Execution
 13:48:58 - 04-Sep-26
Sell* 50 $27.04 Automatic Execution
 13:48:58 - 04-Sep-26
FTSE 100 Latest
Value10,818.82
Change-3.31