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Amdi Msci Jap (LCJD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 156 $25.705 Automatic Execution
08:02:56 - 14-Jul-26
Sell* 114 $25.705 Automatic Execution
08:02:51 - 14-Jul-26
Buy* 156 $25.705 Automatic Execution
08:02:49 - 14-Jul-26
Sell* 114 $25.725 Automatic Execution
08:02:24 - 14-Jul-26
Buy* 156 $25.71 Automatic Execution
08:02:24 - 14-Jul-26
Sell* 114 $25.725 Automatic Execution
08:02:19 - 14-Jul-26
Buy* 156 $25.715 Automatic Execution
08:02:19 - 14-Jul-26
Unknown* 12 $25.72 OTC Trade
08:02:04 - 14-Jul-26
Sell* 114 $25.72 Automatic Execution
08:00:51 - 14-Jul-26
Buy* 156 $25.705 Automatic Execution
08:00:51 - 14-Jul-26
Sell* 114 $25.72 Automatic Execution
08:00:46 - 14-Jul-26
Buy* 156 $25.705 Automatic Execution
08:00:46 - 14-Jul-26
Unknown* 7 $25.705 OTC Trade
08:00:05 - 14-Jul-26
Unknown* 18 $25.68 OTC Trade
08:00:03 - 14-Jul-26
Unknown* 2 $25.73 OTC Trade
08:00:01 - 14-Jul-26
Buy* 1,689 $25.875 Automatic Execution
16:29:56 - 13-Jul-26
Buy* 1 $25.865 Automatic Execution
16:29:02 - 13-Jul-26
Buy* 155 $25.855 Automatic Execution
16:14:48 - 13-Jul-26
Buy* 218 $25.86 Automatic Execution
16:07:05 - 13-Jul-26
Buy* 155 $25.855 Automatic Execution
16:07:05 - 13-Jul-26
Buy* 155 $25.86 Automatic Execution
15:30:05 - 13-Jul-26
Buy* 155 $25.855 Automatic Execution
15:29:17 - 13-Jul-26
Buy* 156 $25.75 Automatic Execution
15:18:06 - 13-Jul-26
Buy* 156 $25.75 Automatic Execution
15:18:01 - 13-Jul-26
Buy* 156 $25.74 Automatic Execution
15:17:56 - 13-Jul-26
Buy* 156 $25.725 Automatic Execution
15:17:50 - 13-Jul-26
Sell* 310 $25.775 Automatic Execution
15:16:46 - 13-Jul-26
Sell* 5,281 $25.76 Automatic Execution
15:16:45 - 13-Jul-26
Sell* 110 $25.79 Automatic Execution
15:16:45 - 13-Jul-26
Sell* 1,003 $25.83 Automatic Execution
15:16:44 - 13-Jul-26
Buy* 155 $25.85 Automatic Execution
15:16:07 - 13-Jul-26
Buy* 548 $25.845 Automatic Execution
15:12:59 - 13-Jul-26
Unknown* 0 $25.855 OTC Trade
15:05:20 - 13-Jul-26
Buy* 155 $25.895 Automatic Execution
15:00:13 - 13-Jul-26
Buy* 155 $25.895 Automatic Execution
15:00:10 - 13-Jul-26
Buy* 155 $25.895 Automatic Execution
15:00:08 - 13-Jul-26
Buy* 155 $25.89 Automatic Execution
15:00:06 - 13-Jul-26
Buy* 155 $25.885 Automatic Execution
15:00:01 - 13-Jul-26
Sell* 260 $25.895 Automatic Execution
14:59:26 - 13-Jul-26
Sell* 260 $25.895 Automatic Execution
14:59:16 - 13-Jul-26
Buy* 155 $25.88 Automatic Execution
14:58:10 - 13-Jul-26
Buy* 155 $25.87 Automatic Execution
14:57:34 - 13-Jul-26
Buy* 155 $25.83 Automatic Execution
14:52:17 - 13-Jul-26
Unknown* 3 $25.87 OTC Trade
14:03:50 - 13-Jul-26
Buy* 155 $25.865 Automatic Execution
14:03:31 - 13-Jul-26
Buy* 155 $25.865 Automatic Execution
14:03:25 - 13-Jul-26
Unknown* 2 $25.79 OTC Trade
13:34:48 - 13-Jul-26
Buy* 156 $25.795 Automatic Execution
13:30:03 - 13-Jul-26
Unknown* 0 $25.785 OTC Trade
13:23:18 - 13-Jul-26
Unknown* 1 $25.785 OTC Trade
13:23:18 - 13-Jul-26
Buy* 32 $25.7843 Result of RFQ
13:12:36 - 13-Jul-26
Buy* 156 $25.78 Automatic Execution
13:12:13 - 13-Jul-26
Buy* 155 $25.815 Automatic Execution
13:06:39 - 13-Jul-26
Buy* 156 $25.81 Automatic Execution
13:04:01 - 13-Jul-26
Buy* 156 $25.81 Automatic Execution
13:03:44 - 13-Jul-26
Buy* 156 $25.81 Automatic Execution
13:03:42 - 13-Jul-26
Unknown* 0 $25.795 OTC Trade
12:58:29 - 13-Jul-26
Buy* 155 $25.825 Automatic Execution
12:50:01 - 13-Jul-26
Buy* 155 $25.845 Automatic Execution
12:34:59 - 13-Jul-26
Buy* 155 $25.845 Automatic Execution
12:34:57 - 13-Jul-26
Buy* 155 $25.845 Automatic Execution
12:34:55 - 13-Jul-26
Buy* 155 $25.845 Automatic Execution
12:32:27 - 13-Jul-26
Buy* 155 $25.835 Automatic Execution
12:28:17 - 13-Jul-26
Buy* 155 $25.825 Automatic Execution
12:25:42 - 13-Jul-26
Buy* 156 $25.81 Automatic Execution
12:21:44 - 13-Jul-26
Buy* 156 $25.80 Automatic Execution
12:21:18 - 13-Jul-26
Buy* 155 $25.82 Automatic Execution
12:14:41 - 13-Jul-26
Buy* 155 $25.815 Automatic Execution
12:14:39 - 13-Jul-26
Buy* 155 $25.82 Automatic Execution
12:13:53 - 13-Jul-26
Buy* 155 $25.82 Automatic Execution
12:13:51 - 13-Jul-26
Buy* 155 $25.82 Automatic Execution
12:13:45 - 13-Jul-26
Buy* 155 $25.82 Automatic Execution
12:13:43 - 13-Jul-26
Buy* 155 $25.82 Automatic Execution
12:11:54 - 13-Jul-26
Buy* 155 $25.82 Automatic Execution
12:11:52 - 13-Jul-26
Buy* 155 $25.82 Automatic Execution
12:11:50 - 13-Jul-26
Sell* 800 $25.84 Automatic Execution
12:10:33 - 13-Jul-26
Buy* 155 $25.84 Automatic Execution
12:05:57 - 13-Jul-26
Buy* 156 $25.79 Automatic Execution
11:43:43 - 13-Jul-26
Unknown* 0 $25.815 OTC Trade
11:09:15 - 13-Jul-26
Sell* 521 $25.81 Automatic Execution
10:00:36 - 13-Jul-26
Sell* 175 $25.81 Automatic Execution
10:00:36 - 13-Jul-26
Sell* 25 $25.815 Automatic Execution
09:54:42 - 13-Jul-26
Sell* 525 $25.815 Automatic Execution
09:54:42 - 13-Jul-26
Sell* 350 $25.815 Automatic Execution
09:54:42 - 13-Jul-26
Sell* 201 $25.815 Automatic Execution
09:53:28 - 13-Jul-26
Sell* 266 $25.815 Automatic Execution
09:53:20 - 13-Jul-26
Sell* 175 $25.815 Automatic Execution
09:53:20 - 13-Jul-26
Buy* 155 $25.815 Automatic Execution
09:48:38 - 13-Jul-26
Buy* 156 $25.80 Automatic Execution
09:41:29 - 13-Jul-26
Buy* 156 $25.795 Automatic Execution
09:40:45 - 13-Jul-26
Sell* 431 $25.80 Automatic Execution
09:33:22 - 13-Jul-26
Buy* 156 $25.78 Automatic Execution
09:21:53 - 13-Jul-26
Unknown* 4 $25.79 OTC Trade
09:19:12 - 13-Jul-26
Buy* 156 $25.79 Automatic Execution
09:18:25 - 13-Jul-26
Buy* 156 $25.765 Automatic Execution
09:13:12 - 13-Jul-26
Buy* 156 $25.755 Automatic Execution
09:09:31 - 13-Jul-26
Buy* 156 $25.73 Automatic Execution
09:05:52 - 13-Jul-26
Buy* 107 $25.725 Automatic Execution
09:04:57 - 13-Jul-26
Buy* 156 $25.72 Automatic Execution
09:04:57 - 13-Jul-26
Buy* 156 $25.715 Automatic Execution
09:03:57 - 13-Jul-26
Buy* 156 $25.71 Automatic Execution
09:00:42 - 13-Jul-26
Sell* 707 $25.705 Automatic Execution
09:00:25 - 13-Jul-26
Sell* 350 $25.705 Automatic Execution
09:00:25 - 13-Jul-26
Sell* 28 $25.65 Automatic Execution
08:33:49 - 13-Jul-26
Sell* 175 $25.65 Automatic Execution
08:33:49 - 13-Jul-26
Unknown* 0 $25.665 OTC Trade
08:33:06 - 13-Jul-26
Sell* 2,590 $25.695 Automatic Execution
08:24:33 - 13-Jul-26
Sell* 2,874 $25.695 Automatic Execution
08:24:33 - 13-Jul-26
Sell* 175 $25.70 Automatic Execution
08:24:32 - 13-Jul-26
Sell* 350 $25.70 Automatic Execution
08:24:32 - 13-Jul-26
Sell* 175 $25.70 Automatic Execution
08:24:32 - 13-Jul-26
Sell* 175 $25.70 Automatic Execution
08:24:32 - 13-Jul-26
Sell* 1,917 $25.70 Automatic Execution
08:24:32 - 13-Jul-26
Sell* 700 $25.70 Automatic Execution
08:24:32 - 13-Jul-26
Sell* 156 $25.695 Automatic Execution
08:24:32 - 13-Jul-26
Buy* 3,466 $25.70 Automatic Execution
08:24:32 - 13-Jul-26
Sell* 2,758 $25.695 Automatic Execution
08:24:32 - 13-Jul-26
Sell* 2,758 $25.695 Automatic Execution
08:24:32 - 13-Jul-26
Sell* 2,660 $25.695 Automatic Execution
08:24:32 - 13-Jul-26
Sell* 3,031 $25.695 Automatic Execution
08:24:32 - 13-Jul-26
Sell* 2,774 $25.70 Automatic Execution
08:24:32 - 13-Jul-26
Buy* 2,090 $25.70 Automatic Execution
08:24:32 - 13-Jul-26
Unknown* 1 $25.67 OTC Trade
08:19:42 - 13-Jul-26
Unknown* 2 $25.68 OTC Trade
08:12:13 - 13-Jul-26
Unknown* 23 $25.68 OTC Trade
08:12:13 - 13-Jul-26
Unknown* 0 $25.68 OTC Trade
08:12:13 - 13-Jul-26
Unknown* 1 $25.68 OTC Trade
08:12:13 - 13-Jul-26
Unknown* 0 $25.68 OTC Trade
08:12:13 - 13-Jul-26
Unknown* 19 $25.695 OTC Trade
08:12:13 - 13-Jul-26
Unknown* 2 $25.68 OTC Trade
08:12:13 - 13-Jul-26
Unknown* 1 $25.68 OTC Trade
08:12:13 - 13-Jul-26
Unknown* 7 $25.695 OTC Trade
08:12:13 - 13-Jul-26
Unknown* 3 $25.695 OTC Trade
08:12:13 - 13-Jul-26
Unknown* 7 $25.695 OTC Trade
08:12:13 - 13-Jul-26
Unknown* 1 $25.695 OTC Trade
08:12:13 - 13-Jul-26
Buy* 5 $25.63 Suspected BUY Trade
08:00:12 - 13-Jul-26
Sell* 153 $26.24 Automatic Execution
16:29:15 - 10-Jul-26
Sell* 153 $26.24 Automatic Execution
16:29:13 - 10-Jul-26
Sell* 153 $26.24 Automatic Execution
16:29:11 - 10-Jul-26
Sell* 109 $26.24 Automatic Execution
16:28:57 - 10-Jul-26
Sell* 152 $26.2068 Result of RFQ
16:19:25 - 10-Jul-26
Sell* 153 $26.215 Automatic Execution
16:16:58 - 10-Jul-26
Sell* 153 $26.215 Automatic Execution
16:16:56 - 10-Jul-26
Sell* 153 $26.215 Automatic Execution
16:16:54 - 10-Jul-26
Sell* 153 $26.215 Automatic Execution
16:16:52 - 10-Jul-26
Sell* 153 $26.22 Automatic Execution
16:16:45 - 10-Jul-26
Sell* 153 $26.225 Automatic Execution
16:16:43 - 10-Jul-26
Sell* 153 $26.22 Automatic Execution
16:16:41 - 10-Jul-26
Sell* 153 $26.215 Automatic Execution
16:16:39 - 10-Jul-26
Sell* 153 $26.21 Automatic Execution
16:16:37 - 10-Jul-26
Buy* 200 $26.165 Automatic Execution
16:14:25 - 10-Jul-26
Unknown* 3 $26.145 OTC Trade
16:07:36 - 10-Jul-26
Buy* 2,376 $26.125 Automatic Execution
16:02:15 - 10-Jul-26
Buy* 200 $26.125 Automatic Execution
16:02:15 - 10-Jul-26
Sell* 154 $26.12 Automatic Execution
16:01:23 - 10-Jul-26
Sell* 154 $26.13 Automatic Execution
16:00:21 - 10-Jul-26
Sell* 154 $26.14 Automatic Execution
16:00:04 - 10-Jul-26
Sell* 154 $26.145 Automatic Execution
16:00:02 - 10-Jul-26
Buy* 31 $26.16 Automatic Execution
15:56:12 - 10-Jul-26
Buy* 514 $26.155 Automatic Execution
15:56:06 - 10-Jul-26
Buy* 545 $26.155 Automatic Execution
15:55:53 - 10-Jul-26
Buy* 642 $26.15 Automatic Execution
15:55:42 - 10-Jul-26
Buy* 683 $26.15 Automatic Execution
15:55:34 - 10-Jul-26
Sell* 154 $26.145 Automatic Execution
15:55:25 - 10-Jul-26
Sell* 154 $26.135 Automatic Execution
15:52:39 - 10-Jul-26
Sell* 154 $26.12 Automatic Execution
15:51:03 - 10-Jul-26
Sell* 212 $26.12 Automatic Execution
15:51:03 - 10-Jul-26
Sell* 154 $26.125 Automatic Execution
15:51:01 - 10-Jul-26
Sell* 154 $26.09 Automatic Execution
15:41:08 - 10-Jul-26
Sell* 154 $26.09 Automatic Execution
15:41:06 - 10-Jul-26
Sell* 154 $26.095 Automatic Execution
15:41:04 - 10-Jul-26
Sell* 154 $26.095 Automatic Execution
15:41:02 - 10-Jul-26
Buy* 154 $26.10 Automatic Execution
15:40:42 - 10-Jul-26
Buy* 154 $26.10 Automatic Execution
15:40:39 - 10-Jul-26
Buy* 154 $26.11 Automatic Execution
15:38:51 - 10-Jul-26
Buy* 154 $26.11 Automatic Execution
15:38:49 - 10-Jul-26
Buy* 154 $26.11 Automatic Execution
15:38:47 - 10-Jul-26
Sell* 154 $26.115 Automatic Execution
15:38:38 - 10-Jul-26
Sell* 154 $26.105 Automatic Execution
15:38:35 - 10-Jul-26
Buy* 154 $26.095 Automatic Execution
15:37:15 - 10-Jul-26
Sell* 154 $26.09 Automatic Execution
15:37:09 - 10-Jul-26
Sell* 154 $26.09 Automatic Execution
15:37:05 - 10-Jul-26
Sell* 154 $26.085 Automatic Execution
15:36:49 - 10-Jul-26
Sell* 154 $26.085 Automatic Execution
15:36:47 - 10-Jul-26
Sell* 154 $26.085 Automatic Execution
15:36:45 - 10-Jul-26
Sell* 154 $26.09 Automatic Execution
15:36:43 - 10-Jul-26
Sell* 154 $26.09 Automatic Execution
15:36:41 - 10-Jul-26
Sell* 154 $26.09 Automatic Execution
15:36:39 - 10-Jul-26
Sell* 154 $26.09 Automatic Execution
15:36:37 - 10-Jul-26
Sell* 154 $26.095 Automatic Execution
15:36:35 - 10-Jul-26
Sell* 154 $26.095 Automatic Execution
15:36:33 - 10-Jul-26
Sell* 154 $26.10 Automatic Execution
15:36:31 - 10-Jul-26
Sell* 154 $26.10 Automatic Execution
15:36:29 - 10-Jul-26
Sell* 154 $26.10 Automatic Execution
15:36:27 - 10-Jul-26
Buy* 154 $26.105 Automatic Execution
15:36:25 - 10-Jul-26
Sell* 154 $26.10 Automatic Execution
15:36:23 - 10-Jul-26
Sell* 154 $26.10 Automatic Execution
15:36:21 - 10-Jul-26
Buy* 154 $26.095 Automatic Execution
15:36:19 - 10-Jul-26
Buy* 154 $26.095 Automatic Execution
15:36:17 - 10-Jul-26
Buy* 154 $26.095 Automatic Execution
15:36:15 - 10-Jul-26
FTSE 100 Latest
Value10,470.02
Change-28.27