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Core Japan Eq (LGJG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 1,430.768p Suspected BUY Trade
 15:55:07 - 06-Feb-26
Buy* 1,395 1,433.27p Result of RFQ
 15:41:12 - 06-Feb-26
Buy* 1,395 1,433.128p Suspected BUY Trade
 15:39:50 - 06-Feb-26
Sell* 5 1,430.84p Negotiated Trade
 15:11:24 - 06-Feb-26
Unknown* 0 1,433.92246p SI Trade
Currency Conversion
 13:25:09 - 06-Feb-26
Unknown* 0 1,433.92246p SI Trade
Currency Conversion
 13:24:50 - 06-Feb-26
Buy* 26 1,428.60p Automatic Execution
 13:11:20 - 06-Feb-26
Buy* 253 1,429.20p Automatic Execution
 12:44:10 - 06-Feb-26
Unknown* 0 1,424.80p SI Trade
 12:44:10 - 06-Feb-26
Unknown* 0 1,429.20p SI Trade
 12:44:10 - 06-Feb-26
Unknown* 0 1,429.60p SI Trade
 12:24:10 - 06-Feb-26
Sell* 3 1,424.00p SI Trade
 11:43:14 - 06-Feb-26
Buy* 3 1,428.60p Suspected BUY Trade
 11:16:59 - 06-Feb-26
Buy* 2 1,424.60p Suspected BUY Trade
 09:33:03 - 06-Feb-26
Buy* 4 1,423.60p Suspected BUY Trade
 09:28:05 - 06-Feb-26
Buy* 5 1,423.60p SI Trade
 09:15:17 - 06-Feb-26
Unknown* 0 1,423.30855p SI Trade
Currency Conversion
 09:00:25 - 06-Feb-26
Unknown* 0 1,421.80p SI Trade
 08:58:50 - 06-Feb-26
Unknown* 0 1,416.60p SI Trade
 08:28:34 - 06-Feb-26
Unknown* 0 1,415.40p SI Trade
 08:24:02 - 06-Feb-26
Unknown* 0 1,413.80p SI Trade
 08:08:40 - 06-Feb-26
Unknown* 0 1,413.91262p SI Trade
Currency Conversion
 08:05:05 - 06-Feb-26
Buy* 1 1,399.437p Suspected BUY Trade
 16:29:34 - 05-Feb-26
Unknown* 0 1,400.20p SI Trade
 16:28:03 - 05-Feb-26
Unknown* 0 1,398.00p SI Trade
 16:15:45 - 05-Feb-26
Sell* 1 1,397.636p Negotiated Trade
 15:55:22 - 05-Feb-26
Buy* 672 1,400.853p Suspected BUY Trade
 15:39:46 - 05-Feb-26
Sell* 335 1,398.80p Automatic Execution
 15:31:33 - 05-Feb-26
Sell* 370 1,398.80p Automatic Execution
 15:31:33 - 05-Feb-26
Sell* 705 1,399.387p Negotiated Trade
 15:30:57 - 05-Feb-26
Buy* 1 1,399.172p Suspected BUY Trade
 15:13:35 - 05-Feb-26
Buy* 300 1,400.60p Automatic Execution
 15:09:50 - 05-Feb-26
Unknown* 0 1,395.80p SI Trade
 13:31:33 - 05-Feb-26
Unknown* 0 1,395.60p SI Trade
 13:31:03 - 05-Feb-26
Sell* 7 1,392.232p Negotiated Trade
 11:35:51 - 05-Feb-26
Unknown* 0 1,395.20p SI Trade
 09:43:00 - 05-Feb-26
Buy* 4 1,395.40p Suspected BUY Trade
 09:38:33 - 05-Feb-26
Buy* 3 1,393.60p SI Trade
 09:01:52 - 05-Feb-26
Unknown* 0 1,388.40395p SI Trade
Currency Conversion
 09:00:33 - 05-Feb-26
Sell* 4 1,388.60p SI Trade
 08:59:18 - 05-Feb-26
Unknown* 0 1,393.40p SI Trade
 08:27:20 - 05-Feb-26
Unknown* 0 1,393.00p SI Trade
 08:26:53 - 05-Feb-26
Unknown* 0 1,393.40p SI Trade
 08:26:35 - 05-Feb-26
Unknown* 0 1,394.60p SI Trade
 08:26:24 - 05-Feb-26
Sell* 17 1,380.80p Automatic Execution
 08:00:34 - 05-Feb-26
Sell* 15 1,379.60p SI Trade
 08:00:33 - 05-Feb-26
Sell* 4 1,379.60p SI Trade
 08:00:33 - 05-Feb-26
Sell* 28 1,379.40p Automatic Execution
 08:00:31 - 05-Feb-26
Buy* 215 1,390.99p Suspected BUY Trade
 08:00:26 - 05-Feb-26
Unknown* 0 1,410.40p SI Trade
 16:28:03 - 04-Feb-26
Unknown* 0 1,409.80p SI Trade
 16:24:49 - 04-Feb-26
Unknown* 2 1,410.72123p SI Trade
Currency Conversion
 15:59:26 - 04-Feb-26
Unknown* 2 1,410.72123p SI Trade
Currency Conversion
 15:59:20 - 04-Feb-26
Unknown* 0 1,411.40p SI Trade
 15:59:20 - 04-Feb-26
Buy* 15 1,411.40p Automatic Execution
 15:59:19 - 04-Feb-26
Buy* 4 1,411.40p SI Trade
 15:59:18 - 04-Feb-26
Buy* 10 1,410.80p SI Trade
 15:56:36 - 04-Feb-26
Buy* 10 1,410.80p SI Trade
 15:56:32 - 04-Feb-26
Buy* 15 1,410.80p Automatic Execution
 15:56:32 - 04-Feb-26
Sell* 9 1,409.20p SI Trade
 15:54:58 - 04-Feb-26
Buy* 13 1,414.40p SI Trade
 15:51:11 - 04-Feb-26
Buy* 15 1,415.20p SI Trade
 15:51:10 - 04-Feb-26
Buy* 15 1,414.80p Automatic Execution
 15:51:10 - 04-Feb-26
Unknown* 0 1,409.00p SI Trade
 14:48:14 - 04-Feb-26
Unknown* 0 1,408.40p SI Trade
 14:40:00 - 04-Feb-26
Sell* 2 1,400.00p SI Trade
 14:26:30 - 04-Feb-26
Buy* 859 1,394.892p Ordinary
 13:21:15 - 04-Feb-26
Buy* 430 1,394.056p Ordinary
 12:51:06 - 04-Feb-26
Buy* 2 1,395.20p Suspected BUY Trade
 12:44:48 - 04-Feb-26
Buy* 8 1,395.20p Suspected BUY Trade
 12:43:43 - 04-Feb-26
Sell* 356 1,391.609p Negotiated Trade
 12:40:59 - 04-Feb-26
Sell* 214 1,391.60p Negotiated Trade
 12:37:08 - 04-Feb-26
Buy* 30 1,395.20p Suspected BUY Trade
 12:25:00 - 04-Feb-26
Unknown* 425 1,392.66007p SI Trade
Currency Conversion
 11:34:17 - 04-Feb-26
Buy* 60 1,391.869p Suspected BUY Trade
 11:20:51 - 04-Feb-26
Buy* 20 1,393.60p Suspected BUY Trade
 10:33:50 - 04-Feb-26
Buy* 141 1,389.881p Suspected BUY Trade
 09:50:55 - 04-Feb-26
Unknown* 0 1,390.00p SI Trade
 08:23:25 - 04-Feb-26
Unknown* 0 1,390.20p SI Trade
 08:20:59 - 04-Feb-26
Unknown* 0 1,390.20p SI Trade
 08:20:59 - 04-Feb-26
Unknown* 0 1,391.80p SI Trade
 08:18:44 - 04-Feb-26
Buy* 15 1,390.60p Automatic Execution
 08:18:44 - 04-Feb-26
Unknown* 0 1,390.60p SI Trade
 08:18:36 - 04-Feb-26
Unknown* 0 1,390.60p SI Trade
 08:10:21 - 04-Feb-26
Buy* 1 1,389.80p SI Trade
 08:00:31 - 04-Feb-26
Unknown* 0 1,384.60p SI Trade
 08:00:31 - 04-Feb-26
Unknown* 0 1,392.94483p SI Trade
Currency Conversion
 08:00:20 - 04-Feb-26
Buy* 97 1,383.40p Suspected BUY Trade
 16:25:24 - 03-Feb-26
Sell* 17 1,382.331p Negotiated Trade
 15:16:16 - 03-Feb-26
Buy* 20 1,384.294p Suspected BUY Trade
 15:16:16 - 03-Feb-26
Buy* 1 1,387.80p Suspected BUY Trade
 14:50:46 - 03-Feb-26
Sell* 5,917 1,384.378p Negotiated Trade
 14:40:45 - 03-Feb-26
Sell* 3 1,382.834p Negotiated Trade
 14:14:04 - 03-Feb-26
Buy* 1,060 1,386.25p Ordinary
 13:52:04 - 03-Feb-26
Unknown* 0 1,387.90812p SI Trade
Currency Conversion
 12:50:56 - 03-Feb-26
Unknown* 4 1,387.90812p SI Trade
Currency Conversion
 12:50:49 - 03-Feb-26
Buy* 576 1,387.462p Ordinary
 11:51:00 - 03-Feb-26
Buy* 6 1,387.965p Suspected BUY Trade
 11:46:48 - 03-Feb-26
Buy* 359 1,388.634p Ordinary
 11:13:40 - 03-Feb-26
Sell* 153 1,388.008p Negotiated Trade
 10:57:30 - 03-Feb-26
Unknown* 0 1,389.28861p SI Trade
Currency Conversion
 10:53:55 - 03-Feb-26
Unknown* 0 1,392.60p SI Trade
 10:13:43 - 03-Feb-26
Unknown* 0 1,392.91239p SI Trade
Currency Conversion
 09:00:42 - 03-Feb-26
Buy* 3 1,396.00p SI Trade
 08:26:32 - 03-Feb-26
Buy* 6 1,396.00p Automatic Execution
 08:26:18 - 03-Feb-26
Buy* 1 1,396.00p SI Trade
 08:26:16 - 03-Feb-26
Unknown* 0 1,396.00p SI Trade
 08:24:44 - 03-Feb-26
Unknown* 0 1,396.00p SI Trade
 08:24:44 - 03-Feb-26
Buy* 4 1,395.40p SI Trade
 08:15:15 - 03-Feb-26
Buy* 7 1,395.40p SI Trade
 08:15:10 - 03-Feb-26
Buy* 7 1,395.40p Automatic Execution
 08:15:10 - 03-Feb-26
Buy* 7 1,395.40p SI Trade
 08:15:08 - 03-Feb-26
Buy* 7 1,395.40p Automatic Execution
 08:15:08 - 03-Feb-26
Buy* 7 1,395.80p SI Trade
 08:14:36 - 03-Feb-26
Buy* 7 1,395.80p Automatic Execution
 08:14:36 - 03-Feb-26
Buy* 6 1,396.60p SI Trade
 08:14:36 - 03-Feb-26
Buy* 7 1,396.20p Automatic Execution
 08:14:36 - 03-Feb-26
Buy* 6 1,395.60p SI Trade
 08:14:25 - 03-Feb-26
Buy* 6 1,395.60p Automatic Execution
 08:14:25 - 03-Feb-26
Buy* 6 1,395.60p SI Trade
 08:13:49 - 03-Feb-26
Buy* 6 1,395.60p Automatic Execution
 08:13:49 - 03-Feb-26
Buy* 6 1,395.60p SI Trade
 08:13:36 - 03-Feb-26
Buy* 6 1,395.60p Automatic Execution
 08:13:36 - 03-Feb-26
Buy* 6 1,395.60p SI Trade
 08:13:35 - 03-Feb-26
Buy* 6 1,395.60p Automatic Execution
 08:13:35 - 03-Feb-26
Buy* 6 1,395.60p SI Trade
 08:13:32 - 03-Feb-26
Buy* 6 1,395.60p Automatic Execution
 08:13:32 - 03-Feb-26
Buy* 436 1,395.20p Automatic Execution
 08:13:32 - 03-Feb-26
Buy* 119 1,395.00p Automatic Execution
 08:13:32 - 03-Feb-26
Buy* 725 1,376.901p Ordinary
 16:03:06 - 02-Feb-26
Buy* 3 1,370.20p SI Trade
 14:41:41 - 02-Feb-26
Unknown* 0 1,366.60p SI Trade
 13:22:19 - 02-Feb-26
Unknown* 0 1,366.40p SI Trade
 12:52:42 - 02-Feb-26
Unknown* 0 1,367.00p SI Trade
 12:52:06 - 02-Feb-26
Buy* 219 1,365.541p Ordinary
 12:13:54 - 02-Feb-26
Buy* 439 1,365.552p Ordinary
 12:05:58 - 02-Feb-26
Buy* 292 1,366.086p Ordinary
 11:57:54 - 02-Feb-26
Sell* 2 1,362.20p SI Trade
 11:33:06 - 02-Feb-26
Unknown* 0 1,362.60p SI Trade
 10:43:35 - 02-Feb-26
Buy* 3 1,365.40p SI Trade
 09:56:05 - 02-Feb-26
Buy* 12 1,365.20p SI Trade
 09:56:05 - 02-Feb-26
Buy* 13 1,365.60p Automatic Execution
 09:56:05 - 02-Feb-26
Sell* 40 1,366.00p Automatic Execution
 09:39:52 - 02-Feb-26
Sell* 12 1,364.80p Automatic Execution
 09:06:56 - 02-Feb-26
Unknown* 0 1,368.87012p SI Trade
Currency Conversion
 09:00:49 - 02-Feb-26
Unknown* 0 1,366.00p SI Trade
 08:37:58 - 02-Feb-26
Unknown* 0 1,365.60p SI Trade
 08:35:04 - 02-Feb-26
Unknown* 0 1,364.40p SI Trade
 08:31:17 - 02-Feb-26
Unknown* 0 1,364.40p SI Trade
 08:31:17 - 02-Feb-26
Unknown* 0 1,366.26903p SI Trade
Currency Conversion
 08:31:03 - 02-Feb-26
Buy* 3 1,365.40p SI Trade
 08:26:19 - 02-Feb-26
Unknown* 0 1,365.40p SI Trade
 08:24:28 - 02-Feb-26
Unknown* 0 1,365.40p SI Trade
 08:23:14 - 02-Feb-26
Unknown* 0 1,365.40p SI Trade
 08:23:14 - 02-Feb-26
Unknown* 0 1,365.92221p SI Trade
Currency Conversion
 08:21:25 - 02-Feb-26
Buy* 212 1,364.601p Suspected BUY Trade
 08:19:26 - 02-Feb-26
Unknown* 0 1,363.40p SI Trade
 08:07:25 - 02-Feb-26
Unknown* 0 1,363.40p SI Trade
 08:06:22 - 02-Feb-26
Unknown* 1 1,365.05518p SI Trade
Currency Conversion
 08:06:16 - 02-Feb-26
Unknown* 0 1,364.70837p SI Trade
Currency Conversion
 08:06:16 - 02-Feb-26
Unknown* 1 1,364.88177p SI Trade
Currency Conversion
 08:06:11 - 02-Feb-26
Unknown* 1 1,364.88177p SI Trade
Currency Conversion
 08:06:06 - 02-Feb-26
Unknown* 1 1,364.88177p SI Trade
Currency Conversion
 08:06:01 - 02-Feb-26
Unknown* 1 1,364.88177p SI Trade
Currency Conversion
 08:05:56 - 02-Feb-26
Unknown* 1 1,364.88177p SI Trade
Currency Conversion
 08:05:51 - 02-Feb-26
Unknown* 1 1,364.53496p SI Trade
Currency Conversion
 08:05:31 - 02-Feb-26
Unknown* 0 1,364.53496p SI Trade
Currency Conversion
 08:05:15 - 02-Feb-26
Unknown* 1 1,364.53496p SI Trade
Currency Conversion
 08:05:15 - 02-Feb-26
Unknown* 1 1,364.53496p SI Trade
Currency Conversion
 08:05:10 - 02-Feb-26
Unknown* 1 1,364.53496p SI Trade
Currency Conversion
 08:05:00 - 02-Feb-26
Unknown* 1 1,364.53496p SI Trade
Currency Conversion
 08:04:53 - 02-Feb-26
Unknown* 0 1,362.8009p SI Trade
Currency Conversion
 08:04:52 - 02-Feb-26
Unknown* 0 1,362.8009p SI Trade
Currency Conversion
 08:04:52 - 02-Feb-26
Unknown* 0 1,364.53496p SI Trade
Currency Conversion
 08:04:52 - 02-Feb-26
Buy* 1 1,362.20p Automatic Execution
 08:04:24 - 02-Feb-26
Unknown* 0 1,362.20p SI Trade
 08:02:32 - 02-Feb-26
Buy* 1 1,361.20p SI Trade
 08:00:42 - 02-Feb-26
Unknown* 0 1,361.20p SI Trade
 08:00:42 - 02-Feb-26
Unknown* 0 1,361.20p SI Trade
 08:00:42 - 02-Feb-26
Unknown* 0 1,361.20p SI Trade
 08:00:42 - 02-Feb-26
Sell* 1 1,361.20p SI Trade
 08:00:42 - 02-Feb-26
Unknown* 0 1,361.20p SI Trade
 08:00:42 - 02-Feb-26
Unknown* 0 1,361.20p SI Trade
 08:00:42 - 02-Feb-26
Sell* 12 1,357.80p SI Trade
 08:00:42 - 02-Feb-26
Unknown* 0 1,361.20p SI Trade
 08:00:42 - 02-Feb-26
Unknown* 0 1,361.20p SI Trade
 08:00:42 - 02-Feb-26
Unknown* 0 1,371.80p SI Trade
 15:12:27 - 30-Jan-26
Unknown* 0 1,371.80p SI Trade
 15:11:52 - 30-Jan-26
Sell* 750 1,370.532p Ordinary
 14:45:26 - 30-Jan-26
Sell* 220 1,366.00p Negotiated Trade
 13:33:44 - 30-Jan-26
Buy* 1 1,370.40p SI Trade
 11:49:52 - 30-Jan-26
Sell* 3 1,363.80p SI Trade
 09:28:22 - 30-Jan-26
Buy* 146 1,368.60p Suspected BUY Trade
 09:01:12 - 30-Jan-26
Unknown* 0 1,368.57201p SI Trade
Currency Conversion
 09:00:37 - 30-Jan-26
Unknown* 0 1,366.20p SI Trade
 08:52:42 - 30-Jan-26
Buy* 6 1,366.20p Automatic Execution
 08:52:39 - 30-Jan-26
Buy* 1 1,366.20p SI Trade
 08:52:39 - 30-Jan-26
Unknown* 0 1,366.60p SI Trade
 08:33:16 - 30-Jan-26
Unknown* 0 1,366.60p SI Trade
 08:32:02 - 30-Jan-26
Unknown* 0 1,366.60p SI Trade
 08:32:02 - 30-Jan-26
FTSE 100 Latest
Value10,369.75
Change60.53