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Amdi Msci Jap (LCJP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 44 £20.175 Automatic Execution
 14:49:59 - 08-Sep-26
Buy* 149 £20.17 Automatic Execution
 14:46:19 - 08-Sep-26
Buy* 100 £20.18 Automatic Execution
 14:37:43 - 08-Sep-26
Sell* 49 £20.185 Automatic Execution
 14:37:16 - 08-Sep-26
Sell* 100 £20.185 Automatic Execution
 14:37:16 - 08-Sep-26
Buy* 150 £20.18 Automatic Execution
 14:37:11 - 08-Sep-26
Buy* 100 £20.18 Automatic Execution
 14:37:11 - 08-Sep-26
Sell* 150 £20.165 Automatic Execution
 14:35:32 - 08-Sep-26
Sell* 49 £20.17 Automatic Execution
 14:35:29 - 08-Sep-26
Sell* 100 £20.17 Automatic Execution
 14:35:29 - 08-Sep-26
Buy* 16 £20.1955 Suspected BUY Trade
 14:32:45 - 08-Sep-26
Buy* 321 £20.19 Automatic Execution
 14:23:13 - 08-Sep-26
Buy* 149 £20.18 Automatic Execution
 14:23:13 - 08-Sep-26
Unknown* 26 £20.09406 Currency Conversion
OTC Trade
 13:58:05 - 08-Sep-26
Sell* 3,970 £20.1342 Negotiated Trade
 13:47:09 - 08-Sep-26
Sell* 250 £20.12 Automatic Execution
 13:36:40 - 08-Sep-26
Sell* 250 £20.125 Automatic Execution
 13:35:55 - 08-Sep-26
Buy* 42 £20.12 Automatic Execution
 13:32:06 - 08-Sep-26
Unknown* 1 £20.1316 SI Trade
Currency Conversion
 13:25:50 - 08-Sep-26
Sell* 150 £20.095 Automatic Execution
 13:14:16 - 08-Sep-26
Sell* 150 £20.095 Automatic Execution
 13:14:14 - 08-Sep-26
Sell* 150 £20.10 Automatic Execution
 13:13:56 - 08-Sep-26
Unknown* 12,500 £20.08691 SI Trade
Currency Conversion
 13:13:13 - 08-Sep-26
Unknown* 200 £20.08879 Currency Conversion
OTC Trade
 12:34:59 - 08-Sep-26
Buy* 44 £20.13 Automatic Execution
 12:09:15 - 08-Sep-26
Buy* 149 £20.17 Automatic Execution
 11:20:22 - 08-Sep-26
Unknown* 293 £20.07457 Currency Conversion
OTC Trade
 10:38:35 - 08-Sep-26
Sell* 1,491 £20.1246 Negotiated Trade
 10:12:03 - 08-Sep-26
Sell* 300 £20.12 Automatic Execution
 09:37:28 - 08-Sep-26
Buy* 150 £20.125 Automatic Execution
 09:10:17 - 08-Sep-26
Buy* 150 £20.12 Automatic Execution
 09:10:05 - 08-Sep-26
Buy* 150 £20.115 Automatic Execution
 09:10:00 - 08-Sep-26
Buy* 150 £20.11 Automatic Execution
 09:09:30 - 08-Sep-26
Buy* 150 £20.115 Automatic Execution
 09:08:55 - 08-Sep-26
Buy* 150 £20.11 Automatic Execution
 09:08:41 - 08-Sep-26
Buy* 150 £20.115 Automatic Execution
 09:08:19 - 08-Sep-26
Buy* 446 £20.12889 Ordinary
 09:08:17 - 08-Sep-26
Buy* 150 £20.125 Automatic Execution
 09:08:05 - 08-Sep-26
Buy* 150 £20.12 Automatic Execution
 09:06:52 - 08-Sep-26
Buy* 150 £20.115 Automatic Execution
 09:06:33 - 08-Sep-26
Buy* 150 £20.11 Automatic Execution
 09:06:18 - 08-Sep-26
Buy* 150 £20.11 Automatic Execution
 09:05:58 - 08-Sep-26
Buy* 150 £20.105 Automatic Execution
 09:05:46 - 08-Sep-26
Buy* 150 £20.10 Automatic Execution
 09:05:32 - 08-Sep-26
Buy* 150 £20.095 Automatic Execution
 09:05:25 - 08-Sep-26
Buy* 150 £20.095 Automatic Execution
 09:05:23 - 08-Sep-26
Buy* 150 £20.095 Automatic Execution
 09:05:21 - 08-Sep-26
Buy* 150 £20.095 Automatic Execution
 09:05:19 - 08-Sep-26
Buy* 150 £20.09 Automatic Execution
 09:05:17 - 08-Sep-26
Buy* 150 £20.095 Automatic Execution
 09:05:14 - 08-Sep-26
Buy* 150 £20.095 Automatic Execution
 09:05:12 - 08-Sep-26
Buy* 150 £20.09 Automatic Execution
 09:05:10 - 08-Sep-26
Buy* 150 £20.09 Automatic Execution
 09:05:08 - 08-Sep-26
Buy* 150 £20.09 Automatic Execution
 09:05:06 - 08-Sep-26
Buy* 150 £20.085 Automatic Execution
 09:04:24 - 08-Sep-26
Buy* 150 £20.09 Automatic Execution
 09:03:55 - 08-Sep-26
Buy* 150 £20.09 Automatic Execution
 09:03:52 - 08-Sep-26
Buy* 150 £20.09 Automatic Execution
 09:03:48 - 08-Sep-26
Buy* 150 £20.09 Automatic Execution
 09:03:46 - 08-Sep-26
Buy* 150 £20.09 Automatic Execution
 09:03:43 - 08-Sep-26
Buy* 150 £20.085 Automatic Execution
 09:01:15 - 08-Sep-26
Buy* 150 £20.08 Automatic Execution
 09:00:35 - 08-Sep-26
Buy* 150 £20.07 Automatic Execution
 09:00:29 - 08-Sep-26
Buy* 150 £20.065 Automatic Execution
 09:00:24 - 08-Sep-26
Buy* 150 £20.06 Automatic Execution
 09:00:21 - 08-Sep-26
Buy* 150 £20.055 Automatic Execution
 09:00:19 - 08-Sep-26
Buy* 150 £20.05 Automatic Execution
 09:00:17 - 08-Sep-26
Buy* 247 £20.15774 Ordinary
 08:49:25 - 08-Sep-26
Sell* 1 £20.18 Negotiated Trade
 08:31:05 - 08-Sep-26
Sell* 149 £20.19 Automatic Execution
 08:23:23 - 08-Sep-26
Sell* 149 £20.18 Automatic Execution
 08:18:36 - 08-Sep-26
Sell* 149 £20.18 Automatic Execution
 08:17:35 - 08-Sep-26
Sell* 149 £20.185 Automatic Execution
 08:17:30 - 08-Sep-26
Sell* 149 £20.185 Automatic Execution
 08:16:14 - 08-Sep-26
Sell* 149 £20.185 Automatic Execution
 08:14:54 - 08-Sep-26
Sell* 149 £20.19 Automatic Execution
 08:14:18 - 08-Sep-26
Sell* 149 £20.19 Automatic Execution
 08:13:45 - 08-Sep-26
Sell* 149 £20.19 Automatic Execution
 08:13:05 - 08-Sep-26
Sell* 149 £20.19 Automatic Execution
 08:11:42 - 08-Sep-26
Sell* 149 £20.19 Automatic Execution
 08:10:56 - 08-Sep-26
Sell* 149 £20.19 Automatic Execution
 08:10:46 - 08-Sep-26
Sell* 149 £20.185 Automatic Execution
 08:10:28 - 08-Sep-26
Sell* 149 £20.19 Automatic Execution
 08:10:22 - 08-Sep-26
Sell* 149 £20.195 Automatic Execution
 08:10:11 - 08-Sep-26
Sell* 149 £20.195 Automatic Execution
 08:09:56 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:09:47 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:09:04 - 08-Sep-26
Sell* 149 £20.21 Automatic Execution
 08:08:38 - 08-Sep-26
Sell* 149 £20.21 Automatic Execution
 08:08:30 - 08-Sep-26
Sell* 149 £20.21 Automatic Execution
 08:08:22 - 08-Sep-26
Sell* 149 £20.215 Automatic Execution
 08:08:10 - 08-Sep-26
Sell* 149 £20.225 Automatic Execution
 08:07:15 - 08-Sep-26
Sell* 149 £20.225 Automatic Execution
 08:07:13 - 08-Sep-26
Sell* 149 £20.225 Automatic Execution
 08:06:58 - 08-Sep-26
Unknown* 1,017 £20.12566 SI Trade
Currency Conversion
 08:06:50 - 08-Sep-26
Unknown* 0 £20.23722 SI Trade
Currency Conversion
 08:06:49 - 08-Sep-26
Sell* 149 £20.23 Automatic Execution
 08:06:36 - 08-Sep-26
Sell* 149 £20.22 Automatic Execution
 08:05:01 - 08-Sep-26
Sell* 149 £20.22 Automatic Execution
 08:04:59 - 08-Sep-26
Sell* 99 £20.22 Automatic Execution
 08:04:57 - 08-Sep-26
Sell* 50 £20.22 Automatic Execution
 08:04:57 - 08-Sep-26
Sell* 149 £20.22 Automatic Execution
 08:04:55 - 08-Sep-26
Sell* 149 £20.215 Automatic Execution
 08:04:12 - 08-Sep-26
Sell* 149 £20.205 Automatic Execution
 08:03:38 - 08-Sep-26
Sell* 99 £20.205 Automatic Execution
 08:03:35 - 08-Sep-26
Sell* 50 £20.205 Automatic Execution
 08:03:35 - 08-Sep-26
Sell* 99 £20.20 Automatic Execution
 08:03:30 - 08-Sep-26
Sell* 50 £20.20 Automatic Execution
 08:03:30 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:03:28 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:03:26 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:03:24 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:03:21 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:03:18 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:03:16 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:03:14 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:03:12 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:03:10 - 08-Sep-26
Sell* 149 £20.195 Automatic Execution
 08:03:08 - 08-Sep-26
Sell* 149 £20.195 Automatic Execution
 08:03:02 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:02:59 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:02:57 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:02:55 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:02:51 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:02:49 - 08-Sep-26
Sell* 149 £20.205 Automatic Execution
 08:02:47 - 08-Sep-26
Sell* 149 £20.205 Automatic Execution
 08:02:45 - 08-Sep-26
Sell* 149 £20.205 Automatic Execution
 08:02:43 - 08-Sep-26
Sell* 149 £20.205 Automatic Execution
 08:02:41 - 08-Sep-26
Sell* 149 £20.205 Automatic Execution
 08:02:39 - 08-Sep-26
Sell* 149 £20.21 Automatic Execution
 08:02:34 - 08-Sep-26
Sell* 149 £20.21 Automatic Execution
 08:02:32 - 08-Sep-26
Sell* 149 £20.21 Automatic Execution
 08:02:30 - 08-Sep-26
Sell* 149 £20.21 Automatic Execution
 08:02:28 - 08-Sep-26
Sell* 149 £20.21 Automatic Execution
 08:02:26 - 08-Sep-26
Sell* 149 £20.21 Automatic Execution
 08:02:24 - 08-Sep-26
Sell* 149 £20.21 Automatic Execution
 08:02:22 - 08-Sep-26
Sell* 149 £20.21 Automatic Execution
 08:02:20 - 08-Sep-26
Sell* 149 £20.205 Automatic Execution
 08:02:13 - 08-Sep-26
Sell* 149 £20.205 Automatic Execution
 08:02:06 - 08-Sep-26
Sell* 149 £20.205 Automatic Execution
 08:02:02 - 08-Sep-26
Sell* 149 £20.205 Automatic Execution
 08:02:00 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:01:58 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:01:56 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:01:54 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:01:52 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:01:49 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:01:47 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:01:45 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:01:43 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:01:41 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:01:39 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:01:35 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:01:32 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:01:30 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:01:28 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:01:25 - 08-Sep-26
Sell* 149 £20.20 Automatic Execution
 08:01:22 - 08-Sep-26
Sell* 149 £20.21 Automatic Execution
 08:01:19 - 08-Sep-26
Sell* 149 £20.21 Automatic Execution
 08:01:16 - 08-Sep-26
Sell* 149 £20.21 Automatic Execution
 08:01:13 - 08-Sep-26
Sell* 149 £20.21 Automatic Execution
 08:01:11 - 08-Sep-26
Sell* 149 £20.205 Automatic Execution
 08:01:07 - 08-Sep-26
Sell* 149 £20.205 Automatic Execution
 08:01:05 - 08-Sep-26
Sell* 149 £20.205 Automatic Execution
 08:01:03 - 08-Sep-26
Sell* 149 £20.195 Automatic Execution
 08:00:56 - 08-Sep-26
Sell* 149 £20.19 Automatic Execution
 08:00:54 - 08-Sep-26
Sell* 149 £20.19 Automatic Execution
 08:00:46 - 08-Sep-26
Sell* 149 £20.19 Automatic Execution
 08:00:39 - 08-Sep-26
Sell* 149 £20.195 Automatic Execution
 08:00:32 - 08-Sep-26
Sell* 149 £20.205 Automatic Execution
 08:00:09 - 08-Sep-26
Sell* 149 £20.205 Automatic Execution
 08:00:07 - 08-Sep-26
Buy* 43 £20.205 Suspected BUY Trade
 08:00:06 - 08-Sep-26
Unknown* 129,400 £19.96644 SI Trade
Currency Conversion
 16:49:00 - 07-Sep-26
Buy* 139 £20.29 Suspected BUY Trade
 16:35:28 - 07-Sep-26
Unknown* 35 £19.93747 SI Trade
Currency Conversion
 16:18:47 - 07-Sep-26
Sell* 149 £20.28 Automatic Execution
 16:10:19 - 07-Sep-26
Sell* 149 £20.27 Automatic Execution
 16:08:40 - 07-Sep-26
Sell* 149 £20.27 Automatic Execution
 16:08:24 - 07-Sep-26
Sell* 149 £20.27 Automatic Execution
 16:08:20 - 07-Sep-26
Sell* 149 £20.275 Automatic Execution
 16:05:36 - 07-Sep-26
Sell* 149 £20.275 Automatic Execution
 16:05:34 - 07-Sep-26
Sell* 260 £20.275 Automatic Execution
 16:02:33 - 07-Sep-26
Sell* 149 £20.275 Automatic Execution
 16:01:49 - 07-Sep-26
Sell* 149 £20.275 Automatic Execution
 16:00:37 - 07-Sep-26
Sell* 260 £20.28 Automatic Execution
 15:59:50 - 07-Sep-26
Sell* 149 £20.285 Automatic Execution
 15:58:26 - 07-Sep-26
Sell* 149 £20.295 Automatic Execution
 15:47:58 - 07-Sep-26
Unknown* 0 £20.31684 SI Trade
Currency Conversion
 15:45:47 - 07-Sep-26
Unknown* 988 £20.29 SI Trade
 15:39:01 - 07-Sep-26
Unknown* 384 £20.29 SI Trade
 15:39:01 - 07-Sep-26
Unknown* -988 £0.00 SI Trade
Correction
 15:39:01 - 07-Sep-26
Unknown* -384 £0.00 SI Trade
Correction
 15:39:01 - 07-Sep-26
Unknown* 988 £0.00 SI Trade
 15:39:01 - 07-Sep-26
Unknown* 384 £0.00 SI Trade
 15:39:01 - 07-Sep-26
Buy* 33 £20.2949 Suspected BUY Trade
 15:35:38 - 07-Sep-26
Sell* 1 £20.2951 Negotiated Trade
 15:27:24 - 07-Sep-26
Buy* 1 £20.3099 Suspected BUY Trade
 15:23:43 - 07-Sep-26
Unknown* 558 £20.30739 SI Trade
Currency Conversion
 15:10:17 - 07-Sep-26
Sell* 15 £20.2651 Negotiated Trade
 13:07:50 - 07-Sep-26
Unknown* 115 £19.96792 SI Trade
Currency Conversion
 13:05:21 - 07-Sep-26
FTSE 100 Latest
Value10,838.79
Change16.66