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Core Japan Eq (LGJG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 1,407.968p Suspected BUY Trade
 15:55:13 - 02-Apr-26
Buy* 5 1,408.80p SI Trade
 15:49:07 - 02-Apr-26
Sell* 15 1,408.20p Automatic Execution
 15:47:15 - 02-Apr-26
Buy* 114 1,399.178p Suspected BUY Trade
 15:20:54 - 02-Apr-26
Sell* 79 1,395.82p Negotiated Trade
 15:12:59 - 02-Apr-26
Unknown* 0 1,397.60p SI Trade
 15:11:05 - 02-Apr-26
Buy* 1 1,401.60p SI Trade
 15:08:42 - 02-Apr-26
Buy* 3 1,398.576p Suspected BUY Trade
 15:07:55 - 02-Apr-26
Buy* 1 1,390.156p Suspected BUY Trade
 14:15:55 - 02-Apr-26
Unknown* 39 1,384.25384p SI Trade
Currency Conversion
 13:59:45 - 02-Apr-26
Unknown* 115 1,384.77699p SI Trade
Currency Conversion
 13:59:17 - 02-Apr-26
Unknown* 131 1,385.12576p SI Trade
Currency Conversion
 13:57:25 - 02-Apr-26
Unknown* 112 1,385.82329p SI Trade
Currency Conversion
 13:54:35 - 02-Apr-26
Unknown* 177 1,385.47452p SI Trade
Currency Conversion
 13:52:15 - 02-Apr-26
Unknown* 134 1,385.30014p SI Trade
Currency Conversion
 13:51:15 - 02-Apr-26
Unknown* 171 1,384.95137p SI Trade
Currency Conversion
 13:48:55 - 02-Apr-26
Unknown* 133 1,384.42822p SI Trade
Currency Conversion
 13:47:55 - 02-Apr-26
Unknown* 170 1,384.07946p SI Trade
Currency Conversion
 13:45:55 - 02-Apr-26
Unknown* 146 1,384.95137p SI Trade
Currency Conversion
 13:43:35 - 02-Apr-26
Unknown* 168 1,384.95137p SI Trade
Currency Conversion
 13:36:45 - 02-Apr-26
Unknown* 109 1,385.99767p SI Trade
Currency Conversion
 13:34:55 - 02-Apr-26
Unknown* 118 1,385.64891p SI Trade
Currency Conversion
 13:34:05 - 02-Apr-26
Unknown* 142 1,385.47452p SI Trade
Currency Conversion
 13:32:55 - 02-Apr-26
Unknown* 138 1,385.30014p SI Trade
Currency Conversion
 13:31:55 - 02-Apr-26
Unknown* 109 1,384.25384p SI Trade
Currency Conversion
 13:28:05 - 02-Apr-26
Unknown* 117 1,384.77699p SI Trade
Currency Conversion
 13:25:35 - 02-Apr-26
Unknown* 120 1,384.95137p SI Trade
Currency Conversion
 13:24:35 - 02-Apr-26
Unknown* 118 1,384.60261p SI Trade
Currency Conversion
 13:23:35 - 02-Apr-26
Unknown* 42 1,382.51001p SI Trade
Currency Conversion
 13:14:45 - 02-Apr-26
Unknown* 0 1,385.20p SI Trade
 13:13:16 - 02-Apr-26
Buy* 14 1,391.15p Suspected BUY Trade
 11:45:39 - 02-Apr-26
Sell* 10 1,389.80p SI Trade
 11:11:57 - 02-Apr-26
Buy* 28 1,391.20p Suspected BUY Trade
 10:59:39 - 02-Apr-26
Buy* 8 1,390.80p Suspected BUY Trade
 10:59:00 - 02-Apr-26
Buy* 43 1,391.40p Suspected BUY Trade
 10:58:16 - 02-Apr-26
Buy* 17 1,391.40p Suspected BUY Trade
 10:57:21 - 02-Apr-26
Buy* 16 1,391.40p Suspected BUY Trade
 10:55:38 - 02-Apr-26
Sell* 10 1,390.20p SI Trade
 10:16:51 - 02-Apr-26
Buy* 10 1,393.00p SI Trade
 10:07:22 - 02-Apr-26
Buy* 15 1,393.00p SI Trade
 10:06:37 - 02-Apr-26
Buy* 15 1,393.00p Automatic Execution
 10:06:37 - 02-Apr-26
Buy* 4 1,393.00p SI Trade
 10:06:26 - 02-Apr-26
Buy* 15 1,393.00p Automatic Execution
 10:06:26 - 02-Apr-26
Buy* 7 1,395.20p SI Trade
 09:51:46 - 02-Apr-26
Buy* 357 1,395.771p Ordinary
 09:38:55 - 02-Apr-26
Sell* 104 1,392.60p Negotiated Trade
 09:21:23 - 02-Apr-26
Unknown* 0 1,394.40p SI Trade
 09:12:08 - 02-Apr-26
Unknown* 0 1,395.58875p SI Trade
Currency Conversion
 09:00:55 - 02-Apr-26
Unknown* 0 1,395.58875p SI Trade
Currency Conversion
 09:00:52 - 02-Apr-26
Buy* 2 1,393.40p Suspected BUY Trade
 08:39:08 - 02-Apr-26
Unknown* 0 1,391.60p SI Trade
 08:35:50 - 02-Apr-26
Unknown* 0 1,391.40p SI Trade
 08:35:03 - 02-Apr-26
Unknown* 0 1,391.40p SI Trade
 08:35:03 - 02-Apr-26
Buy* 1 1,391.40p SI Trade
 08:35:03 - 02-Apr-26
Unknown* 0 1,390.20p SI Trade
 08:26:19 - 02-Apr-26
Unknown* 0 1,390.00p SI Trade
 08:25:54 - 02-Apr-26
Unknown* 0 1,389.60p SI Trade
 08:15:13 - 02-Apr-26
Unknown* 0 1,390.00p SI Trade
 08:06:04 - 02-Apr-26
Buy* 1 1,390.00p SI Trade
 08:06:00 - 02-Apr-26
Buy* 1 1,390.00p Automatic Execution
 08:06:00 - 02-Apr-26
Buy* 1 1,390.00p Automatic Execution
 08:05:55 - 02-Apr-26
Buy* 1,758 1,421.313p Ordinary
 16:21:49 - 01-Apr-26
Unknown* 0 1,420.20p SI Trade
 16:18:19 - 01-Apr-26
Buy* 1,055 1,420.10p Ordinary
 15:59:59 - 01-Apr-26
Sell* 2 1,416.00p SI Trade
 15:37:53 - 01-Apr-26
Sell* 2,700 1,418.80p Automatic Execution
 15:24:40 - 01-Apr-26
Sell* 3,578 1,418.4427p Result of RFQ
 15:22:56 - 01-Apr-26
Sell* 3,578 1,418.011p Negotiated Trade
 15:20:26 - 01-Apr-26
Sell* 58 1,417.206p Negotiated Trade
 15:16:21 - 01-Apr-26
Buy* 195 1,418.535p Suspected BUY Trade
 15:16:21 - 01-Apr-26
Buy* 2,700 1,418.40p Automatic Execution
 15:16:04 - 01-Apr-26
Buy* 1 1,419.00p Suspected BUY Trade
 15:01:17 - 01-Apr-26
Unknown* 0 1,415.00p SI Trade
 14:52:19 - 01-Apr-26
Sell* 47 1,415.00p Automatic Execution
 14:52:19 - 01-Apr-26
Buy* 161 1,416.4967p Suspected BUY Trade
 14:50:11 - 01-Apr-26
Buy* 134 1,417.2087p Suspected BUY Trade
 14:43:04 - 01-Apr-26
Unknown* 0 1,422.8487p SI Trade
Currency Conversion
 14:13:41 - 01-Apr-26
Buy* 65 1,419.904p Ordinary
 14:13:17 - 01-Apr-26
Buy* 514 1,418.60p Suspected BUY Trade
 14:12:04 - 01-Apr-26
Buy* 229 1,415.375p Ordinary
 11:40:53 - 01-Apr-26
Sell* 13 1,414.60p Automatic Execution
 11:10:46 - 01-Apr-26
Buy* 2 1,417.20p SI Trade
 11:01:57 - 01-Apr-26
Sell* 2,607 1,416.315p Ordinary
 10:54:02 - 01-Apr-26
Buy* 1 1,417.40p SI Trade
 10:45:15 - 01-Apr-26
Unknown* 0 1,424.60p SI Trade
 09:21:36 - 01-Apr-26
Unknown* 0 1,417.43132p SI Trade
Currency Conversion
 09:09:44 - 01-Apr-26
Unknown* 0 1,417.20p SI Trade
 09:04:51 - 01-Apr-26
Unknown* 0 1,418.00p SI Trade
 09:04:33 - 01-Apr-26
Unknown* 0 1,417.40p SI Trade
 09:04:25 - 01-Apr-26
Unknown* 0 1,418.20p SI Trade
 08:39:51 - 01-Apr-26
Unknown* 0 1,418.20p SI Trade
 08:39:36 - 01-Apr-26
Unknown* 0 1,418.20p SI Trade
 08:39:11 - 01-Apr-26
Unknown* 0 1,418.80p SI Trade
 08:38:59 - 01-Apr-26
Unknown* 0 1,416.80p SI Trade
 08:38:43 - 01-Apr-26
Unknown* 0 1,426.40p SI Trade
 08:37:33 - 01-Apr-26
Unknown* 0 1,427.00p SI Trade
 08:28:22 - 01-Apr-26
Buy* 2 1,427.00p SI Trade
 08:25:42 - 01-Apr-26
Unknown* 0 1,427.00p SI Trade
 08:24:59 - 01-Apr-26
Unknown* 0 1,426.80p SI Trade
 08:24:48 - 01-Apr-26
Unknown* 0 1,425.60p SI Trade
 08:22:14 - 01-Apr-26
Buy* 3,022 1,422.30p Suspected BUY Trade
 08:19:00 - 01-Apr-26
Sell* 300 1,416.00p Negotiated Trade
 08:18:01 - 01-Apr-26
Buy* 14 1,426.40p SI Trade
 08:16:24 - 01-Apr-26
Unknown* 0 1,426.60p SI Trade
 08:11:57 - 01-Apr-26
Buy* 21 1,424.682p Suspected BUY Trade
 08:01:51 - 01-Apr-26
Buy* 35 1,426.358p Suspected BUY Trade
 08:01:48 - 01-Apr-26
Buy* 5 1,426.333p Suspected BUY Trade
 08:01:47 - 01-Apr-26
Buy* 13 1,452.40p Suspected BUY Trade
 08:01:36 - 01-Apr-26
Sell* 3 1,414.80p SI Trade
 08:00:43 - 01-Apr-26
Sell* 31 1,414.80p SI Trade
 08:00:39 - 01-Apr-26
Unknown* 0 1,426.80p SI Trade
 08:00:38 - 01-Apr-26
Sell* 38 1,414.60p SI Trade
 08:00:38 - 01-Apr-26
Unknown* 0 1,426.80p SI Trade
 08:00:38 - 01-Apr-26
Unknown* 0 1,365.60p SI Trade
 16:22:57 - 31-Mar-26
Buy* 1 1,359.774p Suspected BUY Trade
 15:55:23 - 31-Mar-26
Buy* 73 1,362.40p Automatic Execution
 15:36:12 - 31-Mar-26
Sell* 60 1,359.264p Negotiated Trade
 15:15:13 - 31-Mar-26
Buy* 1 1,363.766p Suspected BUY Trade
 15:06:22 - 31-Mar-26
Sell* 212 1,349.565p Negotiated Trade
 11:55:46 - 31-Mar-26
Unknown* 0 1,348.00p SI Trade
 11:44:24 - 31-Mar-26
Sell* 81 1,350.178p Negotiated Trade
 10:44:39 - 31-Mar-26
Unknown* 0 1,353.80p SI Trade
 10:20:25 - 31-Mar-26
Unknown* 0 1,355.83262p SI Trade
Currency Conversion
 09:00:23 - 31-Mar-26
Buy* 7 1,354.60p SI Trade
 08:58:53 - 31-Mar-26
Unknown* 0 1,354.60p SI Trade
 08:49:38 - 31-Mar-26
Buy* 16 1,354.60p Automatic Execution
 08:49:38 - 31-Mar-26
Unknown* 0 1,354.40p SI Trade
 08:49:32 - 31-Mar-26
Buy* 1,111 1,349.10p Suspected BUY Trade
 08:35:15 - 31-Mar-26
Unknown* 0 1,348.80p SI Trade
 08:24:55 - 31-Mar-26
Unknown* 0 1,348.40p SI Trade
 08:24:27 - 31-Mar-26
Unknown* 0 1,349.00p SI Trade
 08:18:15 - 31-Mar-26
Unknown* 0 1,349.00p SI Trade
 08:17:24 - 31-Mar-26
Unknown* 0 1,347.60p SI Trade
 08:15:31 - 31-Mar-26
Unknown* 0 1,347.60p SI Trade
 08:15:31 - 31-Mar-26
Buy* 242 1,349.328p Suspected BUY Trade
 08:06:21 - 31-Mar-26
Buy* 1 1,352.60p SI Trade
 08:02:54 - 31-Mar-26
Sell* 1 1,354.438p Negotiated Trade
 15:55:09 - 30-Mar-26
Unknown* 0 1,357.52698p SI Trade
Currency Conversion
 15:41:41 - 30-Mar-26
Unknown* 0 1,356.3118p SI Trade
Currency Conversion
 15:37:03 - 30-Mar-26
Unknown* 0 1,356.3118p SI Trade
Currency Conversion
 15:37:01 - 30-Mar-26
Sell* 1 1,356.80p Automatic Execution
 15:35:51 - 30-Mar-26
Unknown* 0 1,359.80p SI Trade
 15:28:02 - 30-Mar-26
Buy* 224 1,360.756p Ordinary
 15:14:09 - 30-Mar-26
Buy* 1 1,358.766p Suspected BUY Trade
 15:01:29 - 30-Mar-26
Unknown* 0 1,359.20p SI Trade
 14:38:19 - 30-Mar-26
Unknown* 0 1,365.00p SI Trade
 14:31:08 - 30-Mar-26
Sell* 278 1,360.00p Negotiated Trade
 14:20:19 - 30-Mar-26
Unknown* 0 1,361.40p SI Trade
 14:00:29 - 30-Mar-26
Unknown* 242 1,359.95733p SI Trade
Currency Conversion
 13:39:38 - 30-Mar-26
Buy* 227 1,360.9159p Suspected BUY Trade
 13:28:16 - 30-Mar-26
Sell* 150 1,357.439p Negotiated Trade
 13:26:11 - 30-Mar-26
Sell* 142 1,358.0063p Negotiated Trade
 13:01:52 - 30-Mar-26
Buy* 273 1,360.047p Ordinary
 12:59:32 - 30-Mar-26
Sell* 7 1,357.5264p Negotiated Trade
 12:57:57 - 30-Mar-26
Buy* 46 1,359.40p Automatic Execution
 11:07:39 - 30-Mar-26
Buy* 14 1,359.268p Suspected BUY Trade
 11:06:59 - 30-Mar-26
Buy* 33 1,358.12p Suspected BUY Trade
 11:05:05 - 30-Mar-26
Buy* 5 1,361.80p SI Trade
 09:40:39 - 30-Mar-26
Unknown* 0 1,358.80p SI Trade
 08:32:41 - 30-Mar-26
Unknown* 0 1,358.80p SI Trade
 08:29:55 - 30-Mar-26
Unknown* 0 1,358.56856p SI Trade
Currency Conversion
 08:25:09 - 30-Mar-26
Unknown* 0 1,358.80p SI Trade
 08:25:09 - 30-Mar-26
Buy* 220 1,355.693p Suspected BUY Trade
 08:06:23 - 30-Mar-26
Unknown* 0 1,359.78373p SI Trade
Currency Conversion
 08:05:00 - 30-Mar-26
Unknown* 0 1,360.40p SI Trade
 08:05:00 - 30-Mar-26
Unknown* 0 1,361.17251p SI Trade
Currency Conversion
 08:04:59 - 30-Mar-26
Buy* 121 1,361.60p Suspected BUY Trade
 08:03:04 - 30-Mar-26
Buy* 1 1,361.60p Automatic Execution
 08:02:21 - 30-Mar-26
Unknown* 0 1,361.60p SI Trade
 08:02:21 - 30-Mar-26
Buy* 1 1,361.60p SI Trade
 08:02:21 - 30-Mar-26
Buy* 14 1,361.60p Automatic Execution
 08:00:56 - 30-Mar-26
Unknown* 0 1,361.60p SI Trade
 08:00:55 - 30-Mar-26
Unknown* 0 1,361.60p SI Trade
 08:00:55 - 30-Mar-26
Buy* 2 1,361.60p SI Trade
 08:00:55 - 30-Mar-26
Unknown* 0 1,361.60p SI Trade
 08:00:55 - 30-Mar-26
Unknown* 0 1,361.60p SI Trade
 08:00:55 - 30-Mar-26
Buy* 1 1,361.60p SI Trade
 08:00:55 - 30-Mar-26
Unknown* 0 1,361.60p SI Trade
 08:00:55 - 30-Mar-26
Unknown* 0 1,361.60p SI Trade
 08:00:55 - 30-Mar-26
Unknown* 0 1,361.60p SI Trade
 08:00:55 - 30-Mar-26
Buy* 79 1,346.617p Ordinary
 15:59:02 - 27-Mar-26
Unknown* 0 1,348.40p SI Trade
 15:52:19 - 27-Mar-26
Buy* 14 1,347.60p Suspected BUY Trade
 15:00:17 - 27-Mar-26
Buy* 14 1,343.80p Suspected BUY Trade
 14:43:06 - 27-Mar-26
Unknown* 0 1,348.40p SI Trade
 11:27:34 - 27-Mar-26
Buy* 7 1,347.60p Suspected BUY Trade
 11:19:04 - 27-Mar-26
Sell* 386 1,344.498p Negotiated Trade
 11:18:34 - 27-Mar-26
Buy* 3 1,347.20p SI Trade
 11:17:46 - 27-Mar-26
Buy* 37 1,346.80p Suspected BUY Trade
 11:14:34 - 27-Mar-26
Buy* 4 1,350.00p SI Trade
 10:40:33 - 27-Mar-26
Buy* 296 1,349.687p Ordinary
 10:37:07 - 27-Mar-26
Sell* 12 1,349.80p Automatic Execution
 10:35:41 - 27-Mar-26
Buy* 11 1,353.40p SI Trade
 09:56:48 - 27-Mar-26
Buy* 10 1,353.20p SI Trade
 09:56:41 - 27-Mar-26
Buy* 14 1,353.20p Automatic Execution
 09:56:41 - 27-Mar-26
Unknown* 0 1,354.40p SI Trade
 09:21:49 - 27-Mar-26
Unknown* 0 1,350.80p SI Trade
 09:21:27 - 27-Mar-26
Sell* 32 1,350.80p Automatic Execution
 09:21:27 - 27-Mar-26
Unknown* 0 1,355.65401p SI Trade
Currency Conversion
 09:00:46 - 27-Mar-26
Sell* 129 1,353.05p Negotiated Trade
 08:59:56 - 27-Mar-26
FTSE 100 Latest
Value10,436.29
Change71.50