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Amdi Msci Jap (LCJP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 20 £19.87586 Suspected BUY Trade
 15:17:32 - 11-Aug-26
Buy* 1 £19.87386 Suspected BUY Trade
 15:10:01 - 11-Aug-26
Sell* 151 £19.854 Automatic Execution
 14:35:34 - 11-Aug-26
Sell* 151 £19.85 Automatic Execution
 14:33:52 - 11-Aug-26
Sell* 251 £19.8423 Negotiated Trade
 14:31:01 - 11-Aug-26
Unknown* 0 £19.84449 SI Trade
Currency Conversion
 14:24:29 - 11-Aug-26
Unknown* 645 £19.86455 Currency Conversion
OTC Trade
 13:57:34 - 11-Aug-26
Sell* 151 £19.868 Automatic Execution
 13:42:44 - 11-Aug-26
Sell* 151 £19.86 Automatic Execution
 13:39:44 - 11-Aug-26
Sell* 151 £19.852 Automatic Execution
 13:37:33 - 11-Aug-26
Sell* 1 £19.8663 Negotiated Trade
 13:11:46 - 11-Aug-26
Sell* 1 £19.8663 Negotiated Trade
 13:11:46 - 11-Aug-26
Sell* 5 £19.8663 Negotiated Trade
 13:11:46 - 11-Aug-26
Sell* 23 £19.8663 Negotiated Trade
 13:11:45 - 11-Aug-26
Sell* 11 £19.862 Automatic Execution
 11:52:15 - 11-Aug-26
Sell* 274 £19.864 Result of RFQ
 11:52:15 - 11-Aug-26
Unknown* 0 £19.85645 SI Trade
Currency Conversion
 11:22:13 - 11-Aug-26
Unknown* 464 £19.84829 Currency Conversion
OTC Trade
 10:46:18 - 11-Aug-26
Buy* 340 £19.7985 Suspected BUY Trade
 10:04:03 - 11-Aug-26
Unknown* 131 £19.81222 Currency Conversion
OTC Trade
 09:47:47 - 11-Aug-26
Unknown* 85 £19.78943 Currency Conversion
OTC Trade
 09:40:55 - 11-Aug-26
Sell* 686 £19.7846 Negotiated Trade
 09:28:34 - 11-Aug-26
Buy* 101 £19.7831 Suspected BUY Trade
 09:24:00 - 11-Aug-26
Sell* 151 £19.796 Automatic Execution
 08:34:45 - 11-Aug-26
Sell* 331 £19.736 Uncrossing Trade
 16:35:00 - 10-Aug-26
Sell* 72 £19.758 Automatic Execution
 16:22:40 - 10-Aug-26
Sell* 152 £19.762 Automatic Execution
 16:22:00 - 10-Aug-26
Sell* 541 £19.768 Automatic Execution
 16:14:16 - 10-Aug-26
Unknown* 1,724 £19.93847 Currency Conversion
OTC Trade
 16:11:25 - 10-Aug-26
Sell* 1,314 £19.7803 Negotiated Trade
 16:03:48 - 10-Aug-26
Buy* 537 £19.79 Automatic Execution
 15:50:03 - 10-Aug-26
Buy* 75 £19.79 Automatic Execution
 15:50:03 - 10-Aug-26
Sell* 180 £19.778 Automatic Execution
 15:47:45 - 10-Aug-26
Sell* 342 £19.778 Automatic Execution
 15:47:45 - 10-Aug-26
Unknown* 1 £19.85094 SI Trade
Currency Conversion
 15:46:27 - 10-Aug-26
Unknown* 1,003 £19.736 SI Trade
 15:34:42 - 10-Aug-26
Unknown* 255 £19.736 SI Trade
 15:34:42 - 10-Aug-26
Unknown* -1,003 £0.00 SI Trade
Correction
 15:34:42 - 10-Aug-26
Unknown* -255 £0.00 SI Trade
Correction
 15:34:42 - 10-Aug-26
Unknown* 1,003 £0.00 SI Trade
 15:34:42 - 10-Aug-26
Unknown* 255 £0.00 SI Trade
 15:34:42 - 10-Aug-26
Sell* 389 £19.772 Automatic Execution
 15:25:27 - 10-Aug-26
Sell* 152 £19.772 Automatic Execution
 15:25:27 - 10-Aug-26
Buy* 12 £19.78786 Suspected BUY Trade
 15:24:58 - 10-Aug-26
Sell* 152 £19.79 Automatic Execution
 15:18:54 - 10-Aug-26
Sell* 1 £19.78414 Negotiated Trade
 15:11:29 - 10-Aug-26
Sell* 367 £19.78 Automatic Execution
 15:09:45 - 10-Aug-26
Sell* 152 £19.78 Automatic Execution
 15:09:45 - 10-Aug-26
Sell* 152 £19.792 Automatic Execution
 14:54:27 - 10-Aug-26
Sell* 131 £19.788 Automatic Execution
 14:53:45 - 10-Aug-26
Buy* 75 £19.854 Automatic Execution
 14:32:13 - 10-Aug-26
Sell* 75 £19.844 Automatic Execution
 14:30:50 - 10-Aug-26
Buy* 538 £19.858 Automatic Execution
 14:22:09 - 10-Aug-26
Buy* 2,123 £19.87 Automatic Execution
 14:07:58 - 10-Aug-26
Buy* 151 £19.87 Automatic Execution
 14:07:58 - 10-Aug-26
Buy* 509 £19.87 Automatic Execution
 14:04:28 - 10-Aug-26
Buy* 530 £19.852 Automatic Execution
 13:48:02 - 10-Aug-26
Unknown* 0 £19.87835 SI Trade
Currency Conversion
 13:38:31 - 10-Aug-26
Buy* 525 £19.854 Automatic Execution
 13:30:37 - 10-Aug-26
Buy* 450 £19.866 Automatic Execution
 13:07:21 - 10-Aug-26
Buy* 75 £19.866 Automatic Execution
 13:07:21 - 10-Aug-26
Buy* 533 £19.85 Automatic Execution
 13:03:55 - 10-Aug-26
Buy* 555 £19.832 Automatic Execution
 12:46:18 - 10-Aug-26
Buy* 574 £19.834 Automatic Execution
 12:26:55 - 10-Aug-26
Buy* 6 £19.8277 Suspected BUY Trade
 12:18:21 - 10-Aug-26
Buy* 581 £19.828 Automatic Execution
 12:09:30 - 10-Aug-26
Sell* 578 £19.83 Automatic Execution
 11:58:23 - 10-Aug-26
Buy* 6 £19.87 Suspected BUY Trade
 10:10:35 - 10-Aug-26
Buy* 2,812 £19.8757 Suspected BUY Trade
 10:06:27 - 10-Aug-26
Buy* 2,264 £19.87186 Suspected BUY Trade
 10:01:22 - 10-Aug-26
Unknown* -20 £19.79391 Correction
Currency Conversion
OTC Trade
 09:41:21 - 10-Aug-26
Unknown* 20 £19.95567 Currency Conversion
OTC Trade
 09:41:21 - 10-Aug-26
Unknown* 20 £19.95567 SI Trade
Currency Conversion
 09:41:21 - 10-Aug-26
Unknown* 20 £19.79391 SI Trade
Currency Conversion
 09:41:21 - 10-Aug-26
Unknown* -20 £19.79391 SI Trade
Correction
Currency Conversion
 09:41:21 - 10-Aug-26
Unknown* 20 £19.79391 Currency Conversion
OTC Trade
 09:41:21 - 10-Aug-26
Sell* 151 £19.91 Automatic Execution
 09:00:06 - 10-Aug-26
Sell* 151 £19.906 Automatic Execution
 09:00:04 - 10-Aug-26
Sell* 151 £19.898 Automatic Execution
 09:00:01 - 10-Aug-26
Sell* 120 £19.878 Automatic Execution
 08:52:02 - 10-Aug-26
Sell* 151 £19.888 Automatic Execution
 08:52:02 - 10-Aug-26
Sell* 70 £19.888 Automatic Execution
 08:51:59 - 10-Aug-26
Sell* 140 £19.888 Automatic Execution
 08:51:53 - 10-Aug-26
Sell* 70 £19.888 Automatic Execution
 08:51:48 - 10-Aug-26
Sell* 140 £19.888 Automatic Execution
 08:51:41 - 10-Aug-26
Sell* 70 £19.888 Automatic Execution
 08:51:35 - 10-Aug-26
Sell* 70 £19.888 Automatic Execution
 08:51:32 - 10-Aug-26
Sell* 70 £19.888 Automatic Execution
 08:51:26 - 10-Aug-26
Sell* 70 £19.888 Automatic Execution
 08:51:22 - 10-Aug-26
Sell* 140 £19.878 Automatic Execution
 08:51:18 - 10-Aug-26
Sell* 140 £19.888 Automatic Execution
 08:51:12 - 10-Aug-26
Sell* 140 £19.888 Automatic Execution
 08:51:01 - 10-Aug-26
Sell* 140 £19.884 Automatic Execution
 08:50:53 - 10-Aug-26
Sell* 70 £19.884 Automatic Execution
 08:50:48 - 10-Aug-26
Sell* 140 £19.886 Automatic Execution
 08:50:44 - 10-Aug-26
Sell* 70 £19.888 Automatic Execution
 08:50:36 - 10-Aug-26
Sell* 70 £19.888 Automatic Execution
 08:50:32 - 10-Aug-26
Sell* 70 £19.888 Automatic Execution
 08:50:28 - 10-Aug-26
Sell* 70 £19.888 Automatic Execution
 08:50:23 - 10-Aug-26
Sell* 140 £19.888 Automatic Execution
 08:50:17 - 10-Aug-26
Sell* 70 £19.884 Automatic Execution
 08:50:10 - 10-Aug-26
Sell* 70 £19.884 Automatic Execution
 08:50:07 - 10-Aug-26
Sell* 140 £19.884 Automatic Execution
 08:50:02 - 10-Aug-26
Sell* 140 £19.888 Automatic Execution
 08:49:45 - 10-Aug-26
Sell* 140 £19.888 Automatic Execution
 08:49:38 - 10-Aug-26
Sell* 70 £19.888 Automatic Execution
 08:49:32 - 10-Aug-26
Sell* 140 £19.888 Automatic Execution
 08:49:25 - 10-Aug-26
Buy* 150 £19.9075 Result of RFQ
 08:46:17 - 10-Aug-26
Buy* 260 £19.87 Automatic Execution
 08:40:25 - 10-Aug-26
Sell* 109 £19.886 Automatic Execution
 08:40:25 - 10-Aug-26
Sell* 109 £19.87 Automatic Execution
 08:40:20 - 10-Aug-26
Sell* 151 £19.886 Automatic Execution
 08:40:20 - 10-Aug-26
Buy* 10 £19.8976 Suspected BUY Trade
 08:39:19 - 10-Aug-26
Sell* 3,303 £19.88299 Negotiated Trade
 08:32:40 - 10-Aug-26
Unknown* 748 £19.92126 Currency Conversion
OTC Trade
 08:05:42 - 10-Aug-26
Buy* 1 £19.862 Suspected BUY Trade
 08:00:17 - 10-Aug-26
Unknown* 0 £19.88462 SI Trade
Currency Conversion
 16:28:57 - 07-Aug-26
Sell* 152 £19.84 Automatic Execution
 16:12:40 - 07-Aug-26
Buy* 79 £19.832 Suspected BUY Trade
 16:07:08 - 07-Aug-26
Sell* 10 £19.8363 Negotiated Trade
 15:59:08 - 07-Aug-26
Unknown* 0 £19.82723 SI Trade
Currency Conversion
 15:45:31 - 07-Aug-26
Buy* 87 £19.83988 Suspected BUY Trade
 15:31:08 - 07-Aug-26
Sell* 152 £19.842 Automatic Execution
 15:30:02 - 07-Aug-26
Buy* 48 £19.83386 Suspected BUY Trade
 15:20:44 - 07-Aug-26
Sell* 1 £19.82212 Negotiated Trade
 15:15:08 - 07-Aug-26
Buy* 521 £19.852 Automatic Execution
 15:10:45 - 07-Aug-26
Buy* 151 £19.848 Automatic Execution
 15:10:45 - 07-Aug-26
Buy* 718 £19.852 Automatic Execution
 15:10:40 - 07-Aug-26
Buy* 152 £19.846 Automatic Execution
 15:10:40 - 07-Aug-26
Sell* 734 £19.852 Automatic Execution
 15:10:35 - 07-Aug-26
Buy* 152 £19.846 Automatic Execution
 15:10:35 - 07-Aug-26
Sell* 853 £19.856 Automatic Execution
 15:10:30 - 07-Aug-26
Sell* 10 £19.856 Automatic Execution
 15:10:30 - 07-Aug-26
Buy* 151 £19.852 Automatic Execution
 15:10:30 - 07-Aug-26
Buy* 973 £19.854 Automatic Execution
 15:10:25 - 07-Aug-26
Sell* 14 £19.852 Automatic Execution
 15:10:25 - 07-Aug-26
Sell* 657 £19.85 Automatic Execution
 15:10:20 - 07-Aug-26
Sell* 37 £19.85 Automatic Execution
 15:10:20 - 07-Aug-26
Buy* 152 £19.846 Automatic Execution
 15:10:20 - 07-Aug-26
Sell* 721 £19.852 Automatic Execution
 15:10:15 - 07-Aug-26
Buy* 151 £19.848 Automatic Execution
 15:10:10 - 07-Aug-26
Sell* 10 £19.85 Automatic Execution
 15:10:03 - 07-Aug-26
Buy* 151 £19.848 Automatic Execution
 15:10:03 - 07-Aug-26
Buy* 796 £19.854 Automatic Execution
 15:09:58 - 07-Aug-26
Buy* 151 £19.848 Automatic Execution
 15:09:43 - 07-Aug-26
Sell* 254 £19.848 Automatic Execution
 15:09:31 - 07-Aug-26
Sell* 93 £19.844 Automatic Execution
 15:05:13 - 07-Aug-26
Buy* 152 £19.844 Automatic Execution
 15:05:13 - 07-Aug-26
Sell* 925 £19.842 Automatic Execution
 15:05:08 - 07-Aug-26
Sell* 555 £19.84 Automatic Execution
 15:05:03 - 07-Aug-26
Sell* 186 £19.838 Automatic Execution
 15:04:56 - 07-Aug-26
Buy* 152 £19.836 Automatic Execution
 15:04:46 - 07-Aug-26
Sell* 27 £19.834 Automatic Execution
 15:04:43 - 07-Aug-26
Sell* 919 £19.836 Automatic Execution
 15:04:38 - 07-Aug-26
Sell* 30 £19.832 Automatic Execution
 15:04:18 - 07-Aug-26
Sell* 949 £19.834 Automatic Execution
 15:04:13 - 07-Aug-26
Sell* 82 £19.84618 Negotiated Trade
 15:01:06 - 07-Aug-26
Unknown* 0 £19.87178 SI Trade
Currency Conversion
 14:56:31 - 07-Aug-26
Unknown* 48,000 £19.86282 Currency Conversion
OTC Trade
 14:50:16 - 07-Aug-26
Unknown* 28 £19.842 SI Trade
Currency Conversion
 14:34:58 - 07-Aug-26
Sell* 151 £19.898 Automatic Execution
 14:33:42 - 07-Aug-26
Sell* 151 £19.896 Automatic Execution
 14:33:10 - 07-Aug-26
Sell* 10 £19.894 Automatic Execution
 13:54:56 - 07-Aug-26
Sell* 151 £19.906 Automatic Execution
 13:54:56 - 07-Aug-26
Sell* 151 £19.906 Automatic Execution
 13:54:54 - 07-Aug-26
Sell* 14 £19.904 Automatic Execution
 13:54:52 - 07-Aug-26
Sell* 151 £19.906 Automatic Execution
 13:54:52 - 07-Aug-26
Sell* 151 £19.906 Automatic Execution
 13:54:47 - 07-Aug-26
Sell* 151 £19.91 Automatic Execution
 13:54:33 - 07-Aug-26
Buy* 2,512 £19.90 Suspected BUY Trade
 13:47:27 - 07-Aug-26
Sell* 11 £19.90 Automatic Execution
 13:45:55 - 07-Aug-26
Buy* 50 £19.90 Automatic Execution
 13:45:55 - 07-Aug-26
Buy* 75 £19.90 Automatic Execution
 13:45:54 - 07-Aug-26
Buy* 75 £19.90 Automatic Execution
 13:45:54 - 07-Aug-26
Sell* 151 £19.872 Automatic Execution
 13:37:59 - 07-Aug-26
Sell* 151 £19.882 Automatic Execution
 13:34:54 - 07-Aug-26
Sell* 13 £19.868 Automatic Execution
 13:34:50 - 07-Aug-26
Sell* 151 £19.886 Automatic Execution
 13:34:50 - 07-Aug-26
Sell* 151 £19.882 Automatic Execution
 13:34:48 - 07-Aug-26
Unknown* 1 £19.75956 SI Trade
Currency Conversion
 13:17:46 - 07-Aug-26
Unknown* 3,500 £19.76714 Currency Conversion
OTC Trade
 13:12:55 - 07-Aug-26
Unknown* 6,500 £19.76722 Currency Conversion
OTC Trade
 13:12:19 - 07-Aug-26
Unknown* 1,527 £19.70989 Currency Conversion
OTC Trade
 10:40:03 - 07-Aug-26
Unknown* 413 £19.69955 Currency Conversion
OTC Trade
 09:45:06 - 07-Aug-26
Unknown* 11,307 £19.70107 Currency Conversion
OTC Trade
 09:43:53 - 07-Aug-26
Sell* 300 £19.68436 Ordinary
 09:40:50 - 07-Aug-26
Sell* 152 £19.732 Automatic Execution
 09:26:07 - 07-Aug-26
Sell* 152 £19.734 Automatic Execution
 09:19:02 - 07-Aug-26
Sell* 152 £19.734 Automatic Execution
 09:18:41 - 07-Aug-26
Sell* 152 £19.738 Automatic Execution
 09:17:50 - 07-Aug-26
Sell* 152 £19.742 Automatic Execution
 09:17:21 - 07-Aug-26
Sell* 152 £19.742 Automatic Execution
 09:17:19 - 07-Aug-26
Sell* 152 £19.742 Automatic Execution
 09:17:17 - 07-Aug-26
Sell* 152 £19.742 Automatic Execution
 09:17:14 - 07-Aug-26
Sell* 152 £19.742 Automatic Execution
 09:17:12 - 07-Aug-26
Sell* 152 £19.742 Automatic Execution
 09:17:09 - 07-Aug-26
Sell* 152 £19.742 Automatic Execution
 09:17:07 - 07-Aug-26
Sell* 152 £19.742 Automatic Execution
 09:17:05 - 07-Aug-26
Sell* 152 £19.742 Automatic Execution
 09:17:03 - 07-Aug-26
Sell* 152 £19.742 Automatic Execution
 09:17:01 - 07-Aug-26
FTSE 100 Latest
Value10,861.91
Change-0.59