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Core Global Eq (LGGL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 $19.448 SI Trade
16:07:39 - 03-Apr-25
Buy* 14 $19.448 SI Trade
16:07:39 - 03-Apr-25
Buy* 2,709 $19.582 Automatic Execution
15:31:07 - 03-Apr-25
Buy* 48 $19.582 Result of RFQ
15:31:07 - 03-Apr-25
Buy* 2,757 $19.55885 Suspected BUY Trade
15:29:17 - 03-Apr-25
Buy* 103 $19.634 Automatic Execution
12:46:44 - 03-Apr-25
Buy* 8 $19.644 SI Trade
11:22:35 - 03-Apr-25
Sell* 102 $19.66 Automatic Execution
10:46:18 - 03-Apr-25
Buy* 212 $19.728 Automatic Execution
09:57:21 - 03-Apr-25
Buy* 150 $19.73958 Ordinary
09:30:40 - 03-Apr-25
Sell* 31 $19.6527 Negotiated Trade
08:12:58 - 03-Apr-25
Sell* 3 $19.678 SI Trade
08:10:01 - 03-Apr-25
Sell* 1 $19.662 SI Trade
08:06:49 - 03-Apr-25
Buy* 30 $19.664 Automatic Execution
08:04:07 - 03-Apr-25
Unknown* 0 $19.664 SI Trade
08:03:48 - 03-Apr-25
Unknown* 0 $19.668 SI Trade
08:00:08 - 03-Apr-25
Buy* 50 $20.08 Automatic Execution
16:18:47 - 02-Apr-25
Unknown* 0 $20.08 SI Trade
15:47:31 - 02-Apr-25
Unknown* 0 $19.90 SI Trade
14:11:50 - 02-Apr-25
Unknown* 0 $19.898 SI Trade
14:00:48 - 02-Apr-25
Sell* 123 $19.8901 Negotiated Trade
13:12:29 - 02-Apr-25
Buy* 100 $19.96 Automatic Execution
12:27:45 - 02-Apr-25
Buy* 1 $20.005 Automatic Execution
08:41:43 - 02-Apr-25
Unknown* 0 $20.045 SI Trade
08:05:20 - 02-Apr-25
Sell* 586 $20.02 Uncrossing Trade
08:00:23 - 02-Apr-25
Unknown* 0 $20.025 SI Trade
08:00:01 - 02-Apr-25
Unknown* 0 $19.992 SI Trade
08:30:23 - 01-Apr-25
Buy* 3 $20.03 SI Trade
08:05:35 - 01-Apr-25
Sell* 10 $19.754 SI Trade
15:56:47 - 31-Mar-25
Sell* 64 $19.75 Automatic Execution
15:56:43 - 31-Mar-25
Sell* 64 $19.734 SI Trade
15:56:43 - 31-Mar-25
Sell* 64 $19.736 Automatic Execution
15:56:41 - 31-Mar-25
Sell* 64 $19.746 SI Trade
15:56:38 - 31-Mar-25
Sell* 64 $19.746 Automatic Execution
15:56:35 - 31-Mar-25
Sell* 64 $19.746 SI Trade
15:56:32 - 31-Mar-25
Sell* 64 $19.75 Automatic Execution
15:56:32 - 31-Mar-25
Sell* 64 $19.746 SI Trade
15:56:29 - 31-Mar-25
Sell* 64 $19.746 Automatic Execution
15:56:29 - 31-Mar-25
Sell* 40 $19.746 SI Trade
15:56:27 - 31-Mar-25
Sell* 20 $19.746 SI Trade
15:56:27 - 31-Mar-25
Unknown* 0 $19.708 SI Trade
12:42:37 - 31-Mar-25
Buy* 385 $19.8416 Suspected BUY Trade
08:00:21 - 31-Mar-25
Sell* 64 $19.802 Uncrossing Trade
08:00:18 - 31-Mar-25
Buy* 41 $19.802 SI Trade
08:00:01 - 31-Mar-25
Buy* 29 $19.802 SI Trade
08:00:00 - 31-Mar-25
Buy* 6 $19.85 SI Trade
08:00:00 - 31-Mar-25
Unknown* 0 $19.85 SI Trade
08:00:00 - 31-Mar-25
Buy* 54 $20.07 Automatic Execution
14:42:49 - 28-Mar-25
Buy* 346 $20.04 Automatic Execution
14:38:44 - 28-Mar-25
Buy* 258 $20.115 Automatic Execution
14:17:04 - 28-Mar-25
Sell* 258 $20.20 Automatic Execution
14:03:32 - 28-Mar-25
Sell* 479 $20.20 Automatic Execution
14:03:32 - 28-Mar-25
Buy* 108 $20.255 Automatic Execution
13:12:01 - 28-Mar-25
Buy* 56 $20.23 Automatic Execution
12:37:55 - 28-Mar-25
Buy* 88 $20.25 Automatic Execution
08:43:42 - 28-Mar-25
Buy* 330 $20.25 Automatic Execution
08:13:31 - 28-Mar-25
Unknown* 0 $20.26 SI Trade
08:04:06 - 28-Mar-25
Sell* 47 $20.18 Automatic Execution
08:00:04 - 28-Mar-25
Sell* 25 $20.18 SI Trade
08:00:03 - 28-Mar-25
Sell* 24 $20.18 SI Trade
08:00:01 - 28-Mar-25
Buy* 3 $20.235 SI Trade
08:00:01 - 28-Mar-25
Buy* 438 $20.395 Suspected BUY Trade
16:35:10 - 27-Mar-25
Buy* 135 $20.385 Automatic Execution
14:29:09 - 27-Mar-25
Buy* 303 $20.34 Automatic Execution
13:54:16 - 27-Mar-25
Unknown* 0 $20.40 SI Trade
09:49:29 - 27-Mar-25
Buy* 3 $20.40 SI Trade
09:32:37 - 27-Mar-25
Unknown* 0 $20.355 SI Trade
09:24:08 - 27-Mar-25
Sell* 63 $20.355 Automatic Execution
09:24:08 - 27-Mar-25
Unknown* 0 $20.36 SI Trade
08:05:34 - 27-Mar-25
Buy* 10 $20.39 SI Trade
08:00:03 - 27-Mar-25
Unknown* 0 $20.45 SI Trade
16:09:36 - 26-Mar-25
Sell* 14 $20.56 SI Trade
10:43:50 - 26-Mar-25
Sell* 16 $20.56 SI Trade
10:43:40 - 26-Mar-25
Buy* 309 $20.5815 Suspected BUY Trade
09:41:02 - 26-Mar-25
Sell* 28 $20.58 Automatic Execution
09:24:02 - 26-Mar-25
Unknown* 0 $20.615 SI Trade
08:06:58 - 26-Mar-25
Buy* 1 $20.63 SI Trade
08:03:35 - 26-Mar-25
Buy* 1 $21.05 SI Trade
08:00:00 - 26-Mar-25
Buy* 370 $20.60 Suspected BUY Trade
16:35:23 - 25-Mar-25
Unknown* 0 $20.61 SI Trade
15:52:08 - 25-Mar-25
Buy* 51 $20.615 Automatic Execution
14:29:13 - 25-Mar-25
Buy* 44 $20.605 Automatic Execution
14:14:14 - 25-Mar-25
Sell* 3,739 $20.60 Automatic Execution
13:48:54 - 25-Mar-25
Buy* 41 $20.60 Automatic Execution
11:29:52 - 25-Mar-25
Buy* 7 $20.545 SI Trade
09:35:30 - 25-Mar-25
Buy* 234 $20.52 Automatic Execution
08:36:37 - 25-Mar-25
Unknown* 0 $20.545 SI Trade
08:05:27 - 25-Mar-25
Buy* 33 $20.545 Automatic Execution
08:05:27 - 25-Mar-25
Unknown* 0 $20.545 SI Trade
08:05:26 - 25-Mar-25
Unknown* 0 $20.545 SI Trade
08:05:16 - 25-Mar-25
Unknown* 0 $20.515 SI Trade
08:00:29 - 25-Mar-25
Unknown* 0 $20.535 SI Trade
08:00:29 - 25-Mar-25
Sell* 58 $20.515 Uncrossing Trade
08:00:29 - 25-Mar-25
Sell* 376 $20.525 Automatic Execution
16:26:11 - 24-Mar-25
Buy* 15 $20.56 SI Trade
16:25:53 - 24-Mar-25
Unknown* 0 $20.56 SI Trade
16:21:46 - 24-Mar-25
Buy* 3 $20.55 SI Trade
15:12:21 - 24-Mar-25
Buy* 933 $20.535 Automatic Execution
14:44:44 - 24-Mar-25
Buy* 777 $20.535 Automatic Execution
14:44:44 - 24-Mar-25
Buy* 933 $20.535 Automatic Execution
14:44:44 - 24-Mar-25
Buy* 933 $20.535 Automatic Execution
14:44:44 - 24-Mar-25
Buy* 15 $20.53 Automatic Execution
14:44:44 - 24-Mar-25
Buy* 135 $20.525 Automatic Execution
14:44:44 - 24-Mar-25
Buy* 326 $20.525 Automatic Execution
14:44:43 - 24-Mar-25
Buy* 293 $20.525 Automatic Execution
14:44:43 - 24-Mar-25
Buy* 640 $20.525 Automatic Execution
14:44:43 - 24-Mar-25
Buy* 875 $20.525 Automatic Execution
14:44:43 - 24-Mar-25
Buy* 933 $20.525 Automatic Execution
14:44:43 - 24-Mar-25
Buy* 605 $20.525 Automatic Execution
14:44:43 - 24-Mar-25
Buy* 933 $20.525 Automatic Execution
14:44:43 - 24-Mar-25
Buy* 910 $20.525 Automatic Execution
14:44:43 - 24-Mar-25
Buy* 487 $20.4865 Suspected BUY Trade
12:10:11 - 24-Mar-25
Buy* 243 $20.49 Suspected BUY Trade
12:06:59 - 24-Mar-25
Unknown* 0 $20.455 SI Trade
10:03:25 - 24-Mar-25
Unknown* 0 $20.46 SI Trade
09:41:21 - 24-Mar-25
Unknown* 0 $20.485 SI Trade
08:06:10 - 24-Mar-25
Sell* 12 $20.485 SI Trade
08:05:53 - 24-Mar-25
Sell* 5 $20.485 SI Trade
08:05:53 - 24-Mar-25
Buy* 90 $20.485 Suspected BUY Trade
08:05:53 - 24-Mar-25
Sell* 19 $20.61 SI Trade
08:00:28 - 24-Mar-25
Buy* 4 $20.18 SI Trade
13:41:16 - 21-Mar-25
Buy* 675 $20.275 Automatic Execution
11:42:29 - 21-Mar-25
Buy* 80 $20.265 Automatic Execution
11:42:25 - 21-Mar-25
Buy* 755 $20.26077 Suspected BUY Trade
11:38:37 - 21-Mar-25
Buy* 281 $20.205 Automatic Execution
08:45:16 - 21-Mar-25
Unknown* 0 $20.305 SI Trade
08:03:44 - 21-Mar-25
Sell* 3 $20.225 SI Trade
08:00:01 - 21-Mar-25
Buy* 350 $20.335 Suspected BUY Trade
16:35:11 - 20-Mar-25
Buy* 293 $20.395 Automatic Execution
16:04:33 - 20-Mar-25
Buy* 1 $20.29 SI Trade
12:17:13 - 20-Mar-25
Buy* 6 $20.395 SI Trade
09:41:01 - 20-Mar-25
Buy* 57 $20.40 Automatic Execution
09:40:23 - 20-Mar-25
Sell* 27 $20.445 Automatic Execution
09:01:16 - 20-Mar-25
Unknown* 0 $20.48 SI Trade
08:22:03 - 20-Mar-25
Unknown* 0 $20.48 SI Trade
08:05:26 - 20-Mar-25
Sell* 101 $20.31 Uncrossing Trade
16:35:24 - 19-Mar-25
Unknown* 0 $20.32 SI Trade
14:11:37 - 19-Mar-25
Sell* 148 $20.235 Automatic Execution
10:07:23 - 19-Mar-25
Unknown* 100 $20.225 OTC Trade
08:51:55 - 19-Mar-25
Buy* 100 $20.225 SI Trade
08:51:55 - 19-Mar-25
Unknown* 0 $20.24 SI Trade
08:35:11 - 19-Mar-25
Buy* 5 $20.27 SI Trade
08:35:10 - 19-Mar-25
Buy* 47 $20.225 Automatic Execution
08:35:10 - 19-Mar-25
Unknown* 0 $20.225 SI Trade
08:03:45 - 19-Mar-25
Buy* 2 $20.205 SI Trade
08:00:11 - 19-Mar-25
Sell* 500 $20.153 Negotiated Trade
08:00:09 - 19-Mar-25
Buy* 25 $20.165 Suspected BUY Trade
08:00:07 - 19-Mar-25
Sell* 177 $20.20 Uncrossing Trade
16:35:23 - 18-Mar-25
Sell* 177 $20.345 Automatic Execution
10:10:21 - 18-Mar-25
Sell* 744 $20.35 Automatic Execution
10:08:27 - 18-Mar-25
Sell* 774 $20.355 Automatic Execution
10:08:26 - 18-Mar-25
Sell* 263 $20.355 Automatic Execution
10:08:26 - 18-Mar-25
Sell* 221 $20.355 Automatic Execution
10:08:26 - 18-Mar-25
Sell* 236 $20.36 Automatic Execution
10:08:26 - 18-Mar-25
Sell* 137 $20.36 Automatic Execution
10:08:26 - 18-Mar-25
Unknown* 0 $20.385 SI Trade
08:03:38 - 18-Mar-25
Buy* 148 $20.315 Automatic Execution
14:11:58 - 17-Mar-25
Buy* 13 $20.35 SI Trade
13:58:28 - 17-Mar-25
Buy* 12 $20.35 SI Trade
13:58:26 - 17-Mar-25
Buy* 22 $20.35 Automatic Execution
13:58:26 - 17-Mar-25
Buy* 163 $20.35 Automatic Execution
13:58:25 - 17-Mar-25
Buy* 66 $20.35 Automatic Execution
13:58:25 - 17-Mar-25
Buy* 9 $20.355 SI Trade
13:57:35 - 17-Mar-25
Buy* 22 $20.355 SI Trade
13:57:34 - 17-Mar-25
Buy* 22 $20.355 Automatic Execution
13:57:34 - 17-Mar-25
Buy* 22 $20.355 Automatic Execution
13:57:33 - 17-Mar-25
Buy* 22 $20.355 SI Trade
13:57:32 - 17-Mar-25
Buy* 22 $20.355 Automatic Execution
13:57:32 - 17-Mar-25
Buy* 7 $20.355 SI Trade
13:57:31 - 17-Mar-25
Buy* 146 $20.355 Automatic Execution
13:57:31 - 17-Mar-25
Buy* 395 $20.35 Automatic Execution
13:57:31 - 17-Mar-25
Unknown* 0 $20.215 SI Trade
11:29:54 - 17-Mar-25
Buy* 10 $20.175 SI Trade
09:53:39 - 17-Mar-25
Buy* 92 $20.175 Automatic Execution
09:53:25 - 17-Mar-25
Sell* 22 $20.145 Automatic Execution
09:17:14 - 17-Mar-25
Buy* 3 $20.16 SI Trade
08:53:10 - 17-Mar-25
Buy* 12 $20.16 SI Trade
08:53:05 - 17-Mar-25
Unknown* 0 $20.13 SI Trade
08:07:52 - 17-Mar-25
Unknown* 0 $20.13 SI Trade
08:06:19 - 17-Mar-25
Unknown* 0 $20.13 SI Trade
08:06:19 - 17-Mar-25
Unknown* 0 $20.13 SI Trade
08:06:19 - 17-Mar-25
Unknown* 0 $20.095 SI Trade
08:00:00 - 17-Mar-25
Sell* 103 $20.15 Automatic Execution
15:34:02 - 14-Mar-25
Buy* 2 $20.04 SI Trade
14:23:13 - 14-Mar-25
Sell* 1 $19.934 SI Trade
10:24:27 - 14-Mar-25
Sell* 435 $19.96 Automatic Execution
09:54:41 - 14-Mar-25
Sell* 2,565 $19.946 Result of RFQ
09:54:41 - 14-Mar-25
Sell* 3,000 $19.96218 Negotiated Trade
09:54:28 - 14-Mar-25
Buy* 8 $19.976 SI Trade
09:15:42 - 14-Mar-25
Buy* 72 $19.976 Automatic Execution
09:15:38 - 14-Mar-25
Unknown* 0 $19.928 SI Trade
08:10:01 - 14-Mar-25
Unknown* 0 $19.924 SI Trade
08:06:01 - 14-Mar-25
Buy* 127 $19.926 Suspected BUY Trade
08:00:32 - 14-Mar-25
Unknown* 0 $19.866 SI Trade
08:00:05 - 14-Mar-25
Buy* 23 $19.898 Suspected BUY Trade
16:35:23 - 13-Mar-25
Unknown* 0 $19.958 SI Trade
14:42:54 - 13-Mar-25
Buy* 23 $19.958 Automatic Execution
14:42:54 - 13-Mar-25
Buy* 3 $19.958 SI Trade
14:42:53 - 13-Mar-25
Buy* 19 $20.02 SI Trade
14:17:44 - 13-Mar-25
Buy* 23 $20.02 Automatic Execution
14:17:42 - 13-Mar-25
FTSE 100 Latest
Value8,474.74
Change-133.74