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Core Japan Eq (LGJG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 1,553.40p SI Trade
 16:23:25 - 10-Jul-26
Unknown* 0 1,547.80p SI Trade
 16:19:41 - 10-Jul-26
Buy* 1 1,549.954p Suspected BUY Trade
 15:55:13 - 10-Jul-26
Sell* 1 1,543.452p Negotiated Trade
 15:13:41 - 10-Jul-26
Buy* 2 1,548.542p Suspected BUY Trade
 15:13:41 - 10-Jul-26
Unknown* 0 1,548.80p SI Trade
 15:07:32 - 10-Jul-26
Sell* 7,714 1,543.20p Automatic Execution
 13:05:44 - 10-Jul-26
Sell* 3,305 1,545.00p Automatic Execution
 13:02:37 - 10-Jul-26
Sell* 193 1,546.449p Ordinary
 12:58:26 - 10-Jul-26
Unknown* 0 1,549.46539p SI Trade
Currency Conversion
 12:26:41 - 10-Jul-26
Unknown* 0 1,547.07976p SI Trade
Currency Conversion
 12:13:08 - 10-Jul-26
Buy* 14 1,548.172p Suspected BUY Trade
 11:59:57 - 10-Jul-26
Buy* 4 1,548.172p Suspected BUY Trade
 11:59:57 - 10-Jul-26
Buy* 13 1,548.172p Suspected BUY Trade
 11:59:56 - 10-Jul-26
Buy* 109 1,547.455p Ordinary
 11:59:56 - 10-Jul-26
Buy* 904 1,546.80p Automatic Execution
 11:32:04 - 10-Jul-26
Unknown* 0 1,545.40p SI Trade
 11:12:39 - 10-Jul-26
Buy* 64 1,542.448p Suspected BUY Trade
 10:09:09 - 10-Jul-26
Buy* 48 1,544.199p Ordinary
 10:00:52 - 10-Jul-26
Unknown* 0 1,542.00p SI Trade
 09:52:39 - 10-Jul-26
Buy* 3 1,540.159p Suspected BUY Trade
 09:33:14 - 10-Jul-26
Buy* 8 1,541.40p Suspected BUY Trade
 09:30:10 - 10-Jul-26
Unknown* 0 1,542.1381p SI Trade
Currency Conversion
 08:18:37 - 10-Jul-26
Unknown* 0 1,539.75247p SI Trade
Currency Conversion
 08:16:32 - 10-Jul-26
Unknown* 0 1,542.00p SI Trade
 08:10:05 - 10-Jul-26
Unknown* 0 1,546.60p SI Trade
 08:01:17 - 10-Jul-26
Unknown* 0 1,550.00p SI Trade
 08:00:51 - 10-Jul-26
Sell* 64 1,532.20p Uncrossing Trade
 16:35:22 - 09-Jul-26
Unknown* 0 1,533.60p SI Trade
 16:09:19 - 09-Jul-26
Buy* 8 1,533.936p Suspected BUY Trade
 15:18:52 - 09-Jul-26
Unknown* 0 1,528.60p SI Trade
 15:13:52 - 09-Jul-26
Unknown* 0 1,528.20p SI Trade
 15:13:26 - 09-Jul-26
Buy* 1,072 1,527.60p Suspected BUY Trade
 14:04:34 - 09-Jul-26
Buy* 1 1,521.60p SI Trade
 11:13:31 - 09-Jul-26
Buy* 32 1,521.465p Suspected BUY Trade
 10:40:44 - 09-Jul-26
Buy* 146 1,521.80p Suspected BUY Trade
 10:11:09 - 09-Jul-26
Buy* 56 1,522.328p Suspected BUY Trade
 09:44:00 - 09-Jul-26
Buy* 50 1,527.60p Suspected BUY Trade
 09:30:51 - 09-Jul-26
Unknown* 0 1,522.20p SI Trade
 09:03:04 - 09-Jul-26
Unknown* 0 1,528.20p SI Trade
 08:51:00 - 09-Jul-26
Sell* 2 1,520.60p Negotiated Trade
 08:32:09 - 09-Jul-26
Unknown* 0 1,527.60p SI Trade
 08:02:39 - 09-Jul-26
Unknown* 0 1,527.60p SI Trade
 08:02:16 - 09-Jul-26
Buy* 1 1,527.00p SI Trade
 08:01:42 - 09-Jul-26
Unknown* 0 1,527.20p SI Trade
 08:01:20 - 09-Jul-26
Unknown* 0 1,527.00p SI Trade
 08:00:35 - 09-Jul-26
Sell* 168 1,508.60p Automatic Execution
 16:28:56 - 08-Jul-26
Sell* 6 1,506.20p SI Trade
 16:26:48 - 08-Jul-26
Unknown* 0 1,511.40p SI Trade
 16:16:48 - 08-Jul-26
Buy* 3,308 1,511.097p Ordinary
 16:15:44 - 08-Jul-26
Buy* 410 1,512.12p Suspected BUY Trade
 16:14:10 - 08-Jul-26
Buy* 7 1,514.80p SI Trade
 15:58:59 - 08-Jul-26
Buy* 59 1,514.60p Automatic Execution
 15:58:54 - 08-Jul-26
Sell* 571 1,509.034p Negotiated Trade
 15:49:50 - 08-Jul-26
Unknown* 0 1,517.40p SI Trade
 15:22:18 - 08-Jul-26
Sell* 74 1,513.48p Negotiated Trade
 15:16:29 - 08-Jul-26
Buy* 179 1,514.908p Suspected BUY Trade
 15:16:28 - 08-Jul-26
Sell* 1 1,513.034p Negotiated Trade
 15:12:27 - 08-Jul-26
Unknown* 0 1,518.33743p SI Trade
Currency Conversion
 15:03:49 - 08-Jul-26
Buy* 1 1,517.556p Suspected BUY Trade
 15:03:37 - 08-Jul-26
Buy* 23 1,516.80p Suspected BUY Trade
 14:15:04 - 08-Jul-26
Buy* 38 1,516.40p Suspected BUY Trade
 14:14:31 - 08-Jul-26
Buy* 81 1,515.40p Suspected BUY Trade
 14:03:44 - 08-Jul-26
Sell* 9 1,509.80p Automatic Execution
 13:00:32 - 08-Jul-26
Buy* 168 1,507.80p Automatic Execution
 12:43:35 - 08-Jul-26
Buy* 2,030 1,507.1616p Result of RFQ
 12:22:09 - 08-Jul-26
Buy* 2,030 1,506.535p Suspected BUY Trade
 12:20:28 - 08-Jul-26
Buy* 4 1,501.20p Suspected BUY Trade
 11:17:52 - 08-Jul-26
Buy* 2 1,502.00p SI Trade
 10:51:05 - 08-Jul-26
Unknown* 0 1,502.00p SI Trade
 10:42:23 - 08-Jul-26
Unknown* 0 1,500.80p SI Trade
 10:16:58 - 08-Jul-26
Unknown* 0 1,524.83263p SI Trade
Currency Conversion
 08:44:16 - 08-Jul-26
Unknown* 0 1,524.00p SI Trade
 08:04:04 - 08-Jul-26
Buy* 1 1,524.00p SI Trade
 08:04:04 - 08-Jul-26
Unknown* 0 1,525.20p SI Trade
 08:03:04 - 08-Jul-26
Unknown* 0 1,525.20p SI Trade
 08:03:04 - 08-Jul-26
Buy* 2 1,525.20p SI Trade
 08:03:04 - 08-Jul-26
Buy* 10 1,525.00p Automatic Execution
 08:02:40 - 08-Jul-26
Unknown* 0 1,525.20p SI Trade
 08:02:36 - 08-Jul-26
Buy* 66 1,526.00p Suspected BUY Trade
 08:01:24 - 08-Jul-26
Buy* 1 1,531.00p SI Trade
 08:01:11 - 08-Jul-26
Buy* 2 1,531.00p SI Trade
 08:00:35 - 08-Jul-26
Unknown* 0 1,531.00p SI Trade
 08:00:35 - 08-Jul-26
Unknown* 0 1,531.00p SI Trade
 08:00:35 - 08-Jul-26
Sell* 31 1,533.60p Uncrossing Trade
 16:35:04 - 07-Jul-26
Sell* 34 1,538.00p Automatic Execution
 16:28:55 - 07-Jul-26
Buy* 3 1,539.25p Ordinary
 16:26:02 - 07-Jul-26
Unknown* 0 1,542.20p SI Trade
 15:55:52 - 07-Jul-26
Buy* 1 1,542.366p Suspected BUY Trade
 15:55:08 - 07-Jul-26
Unknown* 0 1,540.80p SI Trade
 15:36:05 - 07-Jul-26
Unknown* 0 1,542.60p SI Trade
 15:30:08 - 07-Jul-26
Buy* 4 1,546.00p SI Trade
 15:26:47 - 07-Jul-26
Buy* 34 1,546.00p Automatic Execution
 15:26:43 - 07-Jul-26
Buy* 63 1,545.20p Automatic Execution
 15:26:06 - 07-Jul-26
Buy* 212 1,546.60p Automatic Execution
 15:16:18 - 07-Jul-26
Sell* 1 1,545.218p Negotiated Trade
 15:13:20 - 07-Jul-26
Sell* 1 1,545.416p Negotiated Trade
 15:13:00 - 07-Jul-26
Buy* 200 1,549.00p Automatic Execution
 15:10:05 - 07-Jul-26
Buy* 130 1,551.40p Suspected BUY Trade
 14:08:47 - 07-Jul-26
Buy* 38 1,549.981p Suspected BUY Trade
 11:46:32 - 07-Jul-26
Sell* 11 1,547.00p Negotiated Trade
 09:14:46 - 07-Jul-26
Unknown* 0 1,549.00p SI Trade
 09:09:03 - 07-Jul-26
Unknown* 0 1,550.40p SI Trade
 08:39:48 - 07-Jul-26
Sell* 4 1,550.134p Negotiated Trade
 08:30:03 - 07-Jul-26
Unknown* 0 1,551.80p SI Trade
 08:23:02 - 07-Jul-26
Unknown* 0 1,551.60p SI Trade
 08:09:24 - 07-Jul-26
Unknown* 0 1,551.60p SI Trade
 08:09:19 - 07-Jul-26
Buy* 10 1,551.60p Automatic Execution
 08:09:19 - 07-Jul-26
Buy* 1 1,550.40p SI Trade
 08:02:34 - 07-Jul-26
Unknown* 0 1,550.40p SI Trade
 08:02:17 - 07-Jul-26
Unknown* 0 1,550.80p SI Trade
 08:01:33 - 07-Jul-26
Buy* 15 1,549.001p Suspected BUY Trade
 08:00:23 - 07-Jul-26
Buy* 15 1,549.005p Suspected BUY Trade
 08:00:23 - 07-Jul-26
Sell* 3,850 1,566.902p Negotiated Trade
 16:12:47 - 06-Jul-26
Buy* 63 1,568.4462p Result of RFQ
 16:01:29 - 06-Jul-26
Sell* 140 1,571.20p Automatic Execution
 15:45:54 - 06-Jul-26
Sell* 288 1,571.20p Automatic Execution
 15:45:52 - 06-Jul-26
Buy* 4 1,569.782p Suspected BUY Trade
 15:21:39 - 06-Jul-26
Unknown* 0 1,572.2764p SI Trade
Currency Conversion
 14:59:45 - 06-Jul-26
Unknown* 5,088 1,566.10792p Currency Conversion
OTC Trade
 13:05:04 - 06-Jul-26
Sell* 68 1,564.00p Automatic Execution
 13:05:04 - 06-Jul-26
Buy* 191 1,565.314p Suspected BUY Trade
 12:29:03 - 06-Jul-26
Unknown* 0 1,563.60p SI Trade
 12:13:41 - 06-Jul-26
Unknown* 0 1,566.20p SI Trade
 12:05:00 - 06-Jul-26
Buy* 3 1,567.00p Suspected BUY Trade
 11:12:57 - 06-Jul-26
Buy* 1 1,571.20p Suspected BUY Trade
 09:32:10 - 06-Jul-26
Buy* 4 1,571.065p Suspected BUY Trade
 09:28:47 - 06-Jul-26
Unknown* 0 1,572.00p SI Trade
 09:00:46 - 06-Jul-26
Unknown* 0 1,567.30735p SI Trade
Currency Conversion
 08:04:57 - 06-Jul-26
Unknown* 0 1,567.30735p SI Trade
Currency Conversion
 08:04:57 - 06-Jul-26
Unknown* 0 1,567.00p SI Trade
 08:03:05 - 06-Jul-26
Unknown* 0 1,570.60p SI Trade
 08:01:56 - 06-Jul-26
Unknown* 0 1,571.40p SI Trade
 08:00:52 - 06-Jul-26
Buy* 1 1,571.40p SI Trade
 08:00:52 - 06-Jul-26
Buy* 3 1,571.40p SI Trade
 08:00:52 - 06-Jul-26
Buy* 10 1,571.60p Automatic Execution
 08:00:38 - 06-Jul-26
Buy* 5 1,572.20p SI Trade
 08:00:35 - 06-Jul-26
Buy* 2 1,560.40p SI Trade
 16:22:58 - 03-Jul-26
Buy* 23 1,560.40p Automatic Execution
 16:22:55 - 03-Jul-26
Sell* 1 1,556.234p Negotiated Trade
 15:55:14 - 03-Jul-26
Buy* 79 1,558.656p Suspected BUY Trade
 15:51:13 - 03-Jul-26
Buy* 1 1,559.36p Suspected BUY Trade
 15:24:19 - 03-Jul-26
Buy* 57 1,557.871p Suspected BUY Trade
 15:20:10 - 03-Jul-26
Buy* 1 1,559.3119p Suspected BUY Trade
 15:12:26 - 03-Jul-26
Sell* 547 1,555.07p Ordinary
 13:35:47 - 03-Jul-26
Buy* 1 1,558.40p Suspected BUY Trade
 12:26:09 - 03-Jul-26
Unknown* 0 1,557.32567p SI Trade
Currency Conversion
 12:18:02 - 03-Jul-26
Buy* 643 1,554.874p Suspected BUY Trade
 10:32:24 - 03-Jul-26
Unknown* 1 1,549.96203p SI Trade
Currency Conversion
 10:08:08 - 03-Jul-26
Unknown* 0 1,551.33201p SI Trade
Currency Conversion
 09:51:29 - 03-Jul-26
Sell* 700 1,556.238p Negotiated Trade
 08:35:11 - 03-Jul-26
Buy* 2 1,561.40p Suspected BUY Trade
 08:30:15 - 03-Jul-26
Sell* 1 1,541.652p Negotiated Trade
 15:55:24 - 02-Jul-26
Buy* 34 1,550.764p Suspected BUY Trade
 15:20:52 - 02-Jul-26
Buy* 327 1,553.368p Suspected BUY Trade
 15:16:14 - 02-Jul-26
Sell* 121 1,550.835p Negotiated Trade
 15:16:14 - 02-Jul-26
Buy* 1 1,555.362p Suspected BUY Trade
 15:04:47 - 02-Jul-26
Unknown* 0 1,554.00p SI Trade
 14:58:49 - 02-Jul-26
Unknown* 0 1,546.00p SI Trade
 14:13:36 - 02-Jul-26
Buy* 7 1,549.00p Suspected BUY Trade
 14:09:55 - 02-Jul-26
Unknown* 0 1,552.80p SI Trade
 13:48:07 - 02-Jul-26
Unknown* 0 1,551.84228p SI Trade
Currency Conversion
 13:40:18 - 02-Jul-26
Unknown* 0 1,553.21331p SI Trade
Currency Conversion
 13:36:27 - 02-Jul-26
Unknown* 0 1,551.84228p SI Trade
Currency Conversion
 13:34:24 - 02-Jul-26
Unknown* 0 1,548.40p SI Trade
 13:12:36 - 02-Jul-26
Unknown* 0 1,541.60p SI Trade
 11:13:12 - 02-Jul-26
Buy* 68 1,537.03p Suspected BUY Trade
 09:16:00 - 02-Jul-26
Unknown* 0 1,538.20p SI Trade
 08:44:50 - 02-Jul-26
Sell* 1 1,534.20p SI Trade
 08:43:08 - 02-Jul-26
Unknown* 0 1,537.00p SI Trade
 08:41:41 - 02-Jul-26
Unknown* 0 1,534.80p SI Trade
 08:33:33 - 02-Jul-26
Unknown* 0 1,535.56122p SI Trade
Currency Conversion
 08:21:21 - 02-Jul-26
Unknown* 0 1,534.00p SI Trade
 08:21:20 - 02-Jul-26
Unknown* 0 1,536.24673p SI Trade
Currency Conversion
 08:21:20 - 02-Jul-26
Unknown* 0 1,536.20p SI Trade
 08:09:22 - 02-Jul-26
Unknown* 0 1,537.00p SI Trade
 08:03:33 - 02-Jul-26
Buy* 10 1,537.00p Automatic Execution
 08:03:32 - 02-Jul-26
Unknown* 0 1,537.00p SI Trade
 08:03:21 - 02-Jul-26
Unknown* 0 1,537.00p SI Trade
 08:03:05 - 02-Jul-26
Unknown* 0 1,537.20p SI Trade
 08:03:03 - 02-Jul-26
Unknown* 0 1,539.40p SI Trade
 08:02:53 - 02-Jul-26
Unknown* 0 1,539.40p SI Trade
 08:02:53 - 02-Jul-26
Unknown* 0 1,540.80p SI Trade
 08:01:48 - 02-Jul-26
Unknown* 0 1,540.00p SI Trade
 08:01:08 - 02-Jul-26
Unknown* 0 1,540.20p SI Trade
 08:00:34 - 02-Jul-26
Buy* 1 1,540.20p SI Trade
 08:00:34 - 02-Jul-26
Unknown* 0 1,540.20p SI Trade
 08:00:34 - 02-Jul-26
Unknown* 0 1,540.20p SI Trade
 08:00:34 - 02-Jul-26
Unknown* 0 1,549.80p SI Trade
 16:17:50 - 01-Jul-26
Sell* 1 1,545.438p Negotiated Trade
 15:55:30 - 01-Jul-26
Buy* 3 1,547.40p Suspected BUY Trade
 15:48:34 - 01-Jul-26
Buy* 2,586 1,546.142p Suspected BUY Trade
 15:47:12 - 01-Jul-26
Buy* 32 1,551.766p Suspected BUY Trade
 15:26:42 - 01-Jul-26
Buy* 72 1,552.021p Suspected BUY Trade
 15:14:26 - 01-Jul-26
Buy* 2 1,553.76p Suspected BUY Trade
 15:12:33 - 01-Jul-26
Sell* 445 1,548.853p Negotiated Trade
 15:01:24 - 01-Jul-26
Buy* 5 1,550.20p SI Trade
 14:08:50 - 01-Jul-26
Buy* 7 1,550.20p SI Trade
 14:08:47 - 01-Jul-26
Buy* 10 1,550.20p Automatic Execution
 14:08:47 - 01-Jul-26
Buy* 2 1,551.80p SI Trade
 13:28:52 - 01-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84