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Core Apac X Jp (LGAP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 7 $13.10 SI Trade
11:06:38 - 04-Apr-25
Buy* 1,536 $13.648 Automatic Execution
14:25:01 - 03-Apr-25
Buy* 1 $13.622 SI Trade
14:01:58 - 03-Apr-25
Buy* 33 $13.62 Automatic Execution
14:01:57 - 03-Apr-25
Buy* 6 $13.62 SI Trade
14:01:57 - 03-Apr-25
Buy* 1,534 $13.638 Automatic Execution
12:10:05 - 03-Apr-25
Buy* 66 $13.63 Automatic Execution
12:07:11 - 03-Apr-25
Buy* 1,544 $13.618 Automatic Execution
12:01:07 - 03-Apr-25
Buy* 176 $13.614 Automatic Execution
11:59:52 - 03-Apr-25
Buy* 198 $13.672 Automatic Execution
11:12:34 - 03-Apr-25
Unknown* 0 $13.626 SI Trade
08:05:42 - 03-Apr-25
Unknown* 0 $13.752 SI Trade
15:31:40 - 02-Apr-25
Unknown* 0 $13.712 SI Trade
14:03:23 - 02-Apr-25
Unknown* 0 $13.766 SI Trade
08:05:19 - 02-Apr-25
Buy* 2 $13.758 SI Trade
08:00:01 - 02-Apr-25
Buy* 239 $13.746 Suspected BUY Trade
16:35:18 - 01-Apr-25
Unknown* 0 $13.754 SI Trade
16:13:34 - 01-Apr-25
Buy* 1,180 $13.742 Automatic Execution
16:09:10 - 01-Apr-25
Unknown* 0 $13.664 SI Trade
09:03:44 - 01-Apr-25
Unknown* 0 $13.714 SI Trade
08:05:52 - 01-Apr-25
Buy* 19 $13.454 SI Trade
15:00:04 - 31-Mar-25
Buy* 10 $13.45 SI Trade
14:30:35 - 31-Mar-25
Buy* 739 $13.43 Automatic Execution
13:16:43 - 31-Mar-25
Buy* 985 $13.43 Automatic Execution
13:16:43 - 31-Mar-25
Buy* 4 $13.516 SI Trade
08:50:34 - 31-Mar-25
Unknown* 0 $13.51 SI Trade
08:07:11 - 31-Mar-25
Unknown* 0 $13.514 SI Trade
08:06:40 - 31-Mar-25
Unknown* 0 $13.518 SI Trade
08:05:49 - 31-Mar-25
Buy* 195 $13.662 Suspected BUY Trade
16:35:07 - 28-Mar-25
Buy* 33 $13.774 Automatic Execution
11:56:24 - 28-Mar-25
Buy* 195 $13.774 Automatic Execution
11:56:24 - 28-Mar-25
Unknown* 0 $13.772 SI Trade
08:05:33 - 28-Mar-25
Unknown* 0 $13.802 SI Trade
08:05:10 - 27-Mar-25
Unknown* 0 $13.838 SI Trade
08:05:31 - 26-Mar-25
Unknown* 0 $13.70 SI Trade
08:05:20 - 25-Mar-25
Sell* 389 $13.726 Automatic Execution
16:28:45 - 24-Mar-25
Buy* 382 $13.708 Automatic Execution
11:51:42 - 24-Mar-25
Buy* 50 $13.708 Automatic Execution
11:46:51 - 24-Mar-25
Buy* 196 $13.72 Automatic Execution
11:12:46 - 24-Mar-25
Buy* 143 $13.72 Automatic Execution
08:54:30 - 24-Mar-25
Buy* 3 $13.718 SI Trade
08:16:23 - 24-Mar-25
Unknown* 0 $13.712 SI Trade
08:06:47 - 24-Mar-25
Unknown* 0 $13.712 SI Trade
08:05:47 - 24-Mar-25
Unknown* 0 $13.714 SI Trade
08:05:46 - 24-Mar-25
Buy* 199 $13.574 Automatic Execution
16:19:06 - 21-Mar-25
Buy* 2,067 $13.572 Automatic Execution
16:18:06 - 21-Mar-25
Buy* 2,658 $13.552 Automatic Execution
16:01:43 - 21-Mar-25
Buy* 159 $13.57 Automatic Execution
14:43:53 - 21-Mar-25
Buy* 199 $13.624 Automatic Execution
09:14:28 - 21-Mar-25
Buy* 429 $13.626 Automatic Execution
08:55:13 - 21-Mar-25
Unknown* 0 $13.678 SI Trade
08:05:29 - 21-Mar-25
Unknown* 0 $13.676 SI Trade
08:00:06 - 21-Mar-25
Buy* 33 $13.676 Suspected BUY Trade
08:00:06 - 21-Mar-25
Unknown* 0 $13.678 SI Trade
08:00:03 - 21-Mar-25
Unknown* 0 $13.61 SI Trade
08:00:02 - 21-Mar-25
Buy* 1 $13.68 SI Trade
08:00:02 - 21-Mar-25
Buy* 429 $13.64 Automatic Execution
13:55:25 - 20-Mar-25
Buy* 6 $13.634 Automatic Execution
13:35:24 - 20-Mar-25
Unknown* 0 $13.692 SI Trade
09:57:40 - 20-Mar-25
Unknown* 0 $13.778 SI Trade
08:05:39 - 20-Mar-25
Unknown* 0 $13.694 SI Trade
08:05:07 - 19-Mar-25
Buy* 216 $13.664 Automatic Execution
16:28:45 - 18-Mar-25
Buy* 216 $13.696 Automatic Execution
13:55:10 - 18-Mar-25
Sell* 3,716 $13.75 Automatic Execution
13:30:10 - 18-Mar-25
Sell* 3,716 $13.752 Automatic Execution
13:25:46 - 18-Mar-25
Sell* 1,910 $13.80 Automatic Execution
10:11:33 - 18-Mar-25
Sell* 1,910 $13.802 Automatic Execution
10:09:20 - 18-Mar-25
Unknown* 0 $13.818 SI Trade
08:05:11 - 18-Mar-25
Sell* 39 $13.802 Uncrossing Trade
16:35:23 - 17-Mar-25
Buy* 402 $13.796 Automatic Execution
14:14:13 - 17-Mar-25
Unknown* 0 $13.706 SI Trade
11:59:38 - 17-Mar-25
Unknown* 0 $13.666 SI Trade
08:52:17 - 17-Mar-25
Unknown* 0 $13.68 SI Trade
08:47:21 - 17-Mar-25
Sell* 1 $13.638 SI Trade
08:19:31 - 17-Mar-25
Buy* 2 $13.652 SI Trade
08:19:30 - 17-Mar-25
Buy* 33 $13.654 Automatic Execution
08:19:24 - 17-Mar-25
Buy* 1 $13.654 SI Trade
08:19:23 - 17-Mar-25
Unknown* 0 $13.664 SI Trade
08:07:00 - 17-Mar-25
Unknown* 0 $13.67 SI Trade
08:05:34 - 17-Mar-25
Unknown* 0 $13.67 SI Trade
08:05:29 - 17-Mar-25
Buy* 18 $13.668 SI Trade
08:04:51 - 17-Mar-25
Unknown* 8 $13.606 SI Trade
14:50:01 - 14-Mar-25
Buy* 546 $13.548 Automatic Execution
11:49:39 - 14-Mar-25
Unknown* 0 $13.474 SI Trade
08:05:16 - 14-Mar-25
Buy* 1 $13.484 Automatic Execution
13:42:31 - 13-Mar-25
Buy* 8 $13.468 SI Trade
09:05:37 - 13-Mar-25
Unknown* 0 $13.47 SI Trade
08:06:34 - 13-Mar-25
Buy* 1,209 $13.554 Automatic Execution
09:25:34 - 12-Mar-25
Buy* 1,209 $13.556 Automatic Execution
09:18:02 - 12-Mar-25
Sell* 273 $13.552 Automatic Execution
09:16:12 - 12-Mar-25
Buy* 201 $13.556 Automatic Execution
09:12:41 - 12-Mar-25
Unknown* 0 $13.524 SI Trade
08:05:05 - 12-Mar-25
Unknown* 37,829 $13.52977 SI Trade
Currency Conversion
Negotiated Trade
15:38:04 - 11-Mar-25
Buy* 10 $13.498 SI Trade
14:37:21 - 11-Mar-25
Unknown* 0 $13.518 SI Trade
14:33:00 - 11-Mar-25
Buy* 1,668 $13.64 Automatic Execution
11:52:35 - 11-Mar-25
Buy* 580 $13.63 Automatic Execution
11:32:46 - 11-Mar-25
Buy* 1,572 $13.626 Automatic Execution
11:31:09 - 11-Mar-25
Buy* 1,530 $13.618 Automatic Execution
11:27:34 - 11-Mar-25
Buy* 1,679 $13.62 Automatic Execution
11:16:37 - 11-Mar-25
Buy* 1,544 $13.61 Automatic Execution
11:12:31 - 11-Mar-25
Buy* 184 $13.608 Automatic Execution
11:10:05 - 11-Mar-25
Buy* 1,544 $13.628 Automatic Execution
10:52:24 - 11-Mar-25
Buy* 198 $13.626 Automatic Execution
10:45:37 - 11-Mar-25
Buy* 1,542 $13.654 Automatic Execution
08:28:20 - 11-Mar-25
Buy* 1,540 $13.648 Automatic Execution
08:23:27 - 11-Mar-25
Buy* 1,591 $13.64 Automatic Execution
08:21:07 - 11-Mar-25
Buy* 198 $13.64 Automatic Execution
08:12:10 - 11-Mar-25
Buy* 1,532 $13.634 Automatic Execution
08:10:26 - 11-Mar-25
Unknown* 0 $13.638 SI Trade
08:06:01 - 11-Mar-25
Buy* 2 $13.638 SI Trade
08:03:29 - 11-Mar-25
Buy* 33 $13.638 Automatic Execution
08:03:14 - 11-Mar-25
Buy* 1 $13.638 SI Trade
08:03:13 - 11-Mar-25
Buy* 5 $13.672 Suspected BUY Trade
16:35:08 - 10-Mar-25
Buy* 5 $13.716 Automatic Execution
12:28:34 - 10-Mar-25
Buy* 15 $13.73 SI Trade
11:58:12 - 10-Mar-25
Buy* 3 $13.738 SI Trade
09:23:25 - 10-Mar-25
Unknown* 0 $13.748 SI Trade
08:38:44 - 10-Mar-25
Unknown* 0 $13.792 SI Trade
08:07:39 - 10-Mar-25
Unknown* 0 $13.784 SI Trade
08:05:19 - 10-Mar-25
Unknown* 0 $13.786 SI Trade
08:05:17 - 10-Mar-25
Unknown* 0 $13.818 SI Trade
08:25:07 - 07-Mar-25
Unknown* 0 $13.814 SI Trade
08:05:38 - 07-Mar-25
Buy* 191 $14.09 Suspected BUY Trade
16:35:02 - 06-Mar-25
Buy* 191 $14.074 Automatic Execution
16:29:42 - 06-Mar-25
Unknown* 0 $14.066 SI Trade
08:05:41 - 06-Mar-25
Buy* 3,980 $13.90 Suspected BUY Trade
16:35:09 - 05-Mar-25
Buy* 189 $13.882 Automatic Execution
13:49:11 - 05-Mar-25
Buy* 1,582 $13.894 Automatic Execution
08:15:44 - 05-Mar-25
Unknown* 0 $13.876 SI Trade
08:06:16 - 05-Mar-25
Buy* 3 $13.878 SI Trade
08:01:44 - 05-Mar-25
Unknown* 0 $13.828 SI Trade
08:00:01 - 05-Mar-25
Buy* 2 $13.622 SI Trade
15:49:00 - 04-Mar-25
Buy* 767 $13.638 Automatic Execution
14:44:42 - 04-Mar-25
Buy* 274 $13.744 Automatic Execution
12:27:36 - 04-Mar-25
Buy* 11,842 $13.744 Automatic Execution
12:27:36 - 04-Mar-25
Buy* 274 $13.744 Automatic Execution
12:24:48 - 04-Mar-25
Unknown* 0 $13.716 SI Trade
08:05:50 - 04-Mar-25
Buy* 3 $13.87 SI Trade
12:56:27 - 03-Mar-25
Buy* 1 $13.804 SI Trade
08:09:47 - 03-Mar-25
Unknown* 0 $13.798 SI Trade
08:07:29 - 03-Mar-25
Unknown* 0 $13.80 SI Trade
08:07:26 - 03-Mar-25
Unknown* 0 $13.798 SI Trade
08:07:24 - 03-Mar-25
Buy* 33 $13.80 Automatic Execution
08:07:24 - 03-Mar-25
Unknown* 0 $13.706 SI Trade
08:05:19 - 28-Feb-25
Sell* 186 $13.916 Uncrossing Trade
16:35:14 - 27-Feb-25
Unknown* 0 $14.034 SI Trade
13:41:25 - 27-Feb-25
Sell* 186 $14.058 Automatic Execution
13:03:02 - 27-Feb-25
Sell* 1,910 $14.058 Automatic Execution
13:03:02 - 27-Feb-25
Unknown* 0 $14.074 SI Trade
12:47:28 - 27-Feb-25
FTSE 100 Latest
Value8,149.63
Change-325.11