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Core Japan Eq (LGJG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 1,606.60p SI Trade
 08:23:56 - 29-Sep-26
Unknown* 0 1,606.60p SI Trade
 08:20:02 - 29-Sep-26
Buy* 10 1,606.60p Automatic Execution
 08:19:57 - 29-Sep-26
Buy* 1 1,608.20p SI Trade
 08:19:57 - 29-Sep-26
Buy* 233 1,609.00p Suspected BUY Trade
 08:11:26 - 29-Sep-26
Unknown* 0 1,612.00p SI Trade
 08:02:25 - 29-Sep-26
Unknown* 0 1,612.00p SI Trade
 08:02:05 - 29-Sep-26
Unknown* 0 1,612.00p SI Trade
 08:02:05 - 29-Sep-26
Unknown* 0 1,612.00p SI Trade
 08:02:05 - 29-Sep-26
Unknown* 0 1,612.00p SI Trade
 08:02:05 - 29-Sep-26
Unknown* 11,700 1,608.07277p SI Trade
Currency Conversion
 16:57:43 - 28-Sep-26
Buy* 1 1,605.80p Automatic Execution
 16:04:36 - 28-Sep-26
Buy* 84 1,614.168p Suspected BUY Trade
 15:25:14 - 28-Sep-26
Sell* 1 1,609.038p Negotiated Trade
 15:16:48 - 28-Sep-26
Unknown* 0 1,608.80p SI Trade
 15:14:26 - 28-Sep-26
Buy* 1 1,614.60p SI Trade
 15:12:33 - 28-Sep-26
Buy* 1 1,614.80p SI Trade
 15:12:31 - 28-Sep-26
Buy* 4 1,614.80p Automatic Execution
 15:12:31 - 28-Sep-26
Sell* 50 1,609.85p Negotiated Trade
 15:10:03 - 28-Sep-26
Buy* 21 1,614.75p Suspected BUY Trade
 15:09:35 - 28-Sep-26
Unknown* 0 1,614.80p SI Trade
 15:05:59 - 28-Sep-26
Unknown* 0 1,609.60p SI Trade
 12:01:24 - 28-Sep-26
Sell* 37 1,609.60p Automatic Execution
 12:01:24 - 28-Sep-26
Unknown* 0 1,610.80p SI Trade
 11:47:13 - 28-Sep-26
Buy* 2 1,611.80p SI Trade
 11:11:12 - 28-Sep-26
Buy* 4 1,612.00p Automatic Execution
 11:11:11 - 28-Sep-26
Unknown* 0 1,612.20p SI Trade
 11:11:01 - 28-Sep-26
Unknown* 0 1,611.80p SI Trade
 10:52:14 - 28-Sep-26
Buy* 3 1,609.20p SI Trade
 10:06:06 - 28-Sep-26
Buy* 4 1,609.40p SI Trade
 10:06:02 - 28-Sep-26
Buy* 4 1,609.40p Automatic Execution
 10:06:02 - 28-Sep-26
Buy* 508 1,613.91p Ordinary
 09:09:29 - 28-Sep-26
Buy* 3 1,612.60p Suspected BUY Trade
 08:37:04 - 28-Sep-26
Buy* 3 1,612.60p Suspected BUY Trade
 08:36:10 - 28-Sep-26
Buy* 62 1,611.306p Suspected BUY Trade
 08:24:49 - 28-Sep-26
Unknown* 0 1,611.51213p SI Trade
Currency Conversion
 08:23:24 - 28-Sep-26
Unknown* 0 1,612.60p SI Trade
 08:12:17 - 28-Sep-26
Unknown* 0 1,612.37197p SI Trade
Currency Conversion
 08:05:13 - 28-Sep-26
Unknown* 1 1,612.37197p SI Trade
Currency Conversion
 08:05:09 - 28-Sep-26
Unknown* 0 1,614.09165p SI Trade
Currency Conversion
 08:05:04 - 28-Sep-26
Unknown* 0 1,615.12346p SI Trade
Currency Conversion
 08:05:01 - 28-Sep-26
Buy* 1 1,613.40p SI Trade
 08:04:46 - 28-Sep-26
Unknown* 0 1,613.80p SI Trade
 08:03:28 - 28-Sep-26
Unknown* 0 1,614.00p SI Trade
 08:03:05 - 28-Sep-26
Sell* 21 1,606.40p Automatic Execution
 08:02:00 - 28-Sep-26
Unknown* 0 1,615.00p SI Trade
 08:01:11 - 28-Sep-26
Unknown* 0 1,615.40p SI Trade
 08:01:06 - 28-Sep-26
Buy* 1 1,615.40p SI Trade
 08:01:06 - 28-Sep-26
Unknown* 0 1,615.40p SI Trade
 08:01:06 - 28-Sep-26
Buy* 7 1,618.80p SI Trade
 08:00:50 - 28-Sep-26
Unknown* 0 1,618.80p SI Trade
 08:00:50 - 28-Sep-26
Unknown* 0 1,618.80p SI Trade
 08:00:50 - 28-Sep-26
Unknown* 0 1,605.00p SI Trade
 08:00:50 - 28-Sep-26
Unknown* 0 1,618.80p SI Trade
 08:00:50 - 28-Sep-26
Buy* 9 1,618.00p Automatic Execution
 08:00:50 - 28-Sep-26
Buy* 493 1,619.963p Ordinary
 16:14:16 - 25-Sep-26
Buy* 3,020 1,618.446p Ordinary
 15:53:14 - 25-Sep-26
Buy* 3,212 1,617.846p Ordinary
 15:29:47 - 25-Sep-26
Buy* 13 1,619.746p Suspected BUY Trade
 15:27:27 - 25-Sep-26
Buy* 1 1,624.80p SI Trade
 14:38:55 - 25-Sep-26
Unknown* 0 1,621.80p SI Trade
 13:53:21 - 25-Sep-26
Buy* 155 1,621.313p Suspected BUY Trade
 13:39:24 - 25-Sep-26
Buy* 18 1,620.228p Suspected BUY Trade
 12:04:46 - 25-Sep-26
Buy* 24 1,620.027p Suspected BUY Trade
 12:04:02 - 25-Sep-26
Sell* 8 1,621.80p Automatic Execution
 10:50:03 - 25-Sep-26
Unknown* 0 1,623.00p SI Trade
 09:53:27 - 25-Sep-26
Buy* 612 1,622.1329p Result of RFQ
 09:44:22 - 25-Sep-26
Buy* 6 1,616.60p SI Trade
 09:10:20 - 25-Sep-26
Buy* 2 1,623.20p SI Trade
 08:02:30 - 25-Sep-26
Buy* 3 1,623.20p SI Trade
 08:02:26 - 25-Sep-26
Buy* 9 1,623.20p Automatic Execution
 08:02:26 - 25-Sep-26
Unknown* 0 1,623.20p SI Trade
 08:01:32 - 25-Sep-26
Buy* 5 1,621.259p Suspected BUY Trade
 08:00:58 - 25-Sep-26
Unknown* 0 1,623.60p SI Trade
 08:00:41 - 25-Sep-26
Unknown* 0 1,623.40p SI Trade
 08:00:35 - 25-Sep-26
Unknown* 0 1,623.40p SI Trade
 08:00:35 - 25-Sep-26
Unknown* 0 1,623.40p SI Trade
 08:00:35 - 25-Sep-26
Unknown* 0 1,623.40p SI Trade
 08:00:35 - 25-Sep-26
Buy* 300 1,596.877p Suspected BUY Trade
 15:29:39 - 24-Sep-26
Sell* 236 1,593.60p Automatic Execution
 15:28:24 - 24-Sep-26
Sell* 161 1,593.60p Automatic Execution
 15:28:24 - 24-Sep-26
Sell* 2 1,594.828p Negotiated Trade
 15:14:16 - 24-Sep-26
Buy* 1 1,599.166p Suspected BUY Trade
 15:08:21 - 24-Sep-26
Buy* 83 1,597.507p Suspected BUY Trade
 15:05:52 - 24-Sep-26
Sell* 100 1,591.20p Negotiated Trade
 13:25:42 - 24-Sep-26
Unknown* 740 1,589.7497p SI Trade
Currency Conversion
 13:02:55 - 24-Sep-26
Buy* 4 1,589.156p Suspected BUY Trade
 10:43:27 - 24-Sep-26
Unknown* 0 1,591.60p SI Trade
 09:32:24 - 24-Sep-26
Unknown* 0 1,594.60p SI Trade
 09:08:47 - 24-Sep-26
Buy* 1 1,596.35p Suspected BUY Trade
 08:30:14 - 24-Sep-26
Buy* 34 1,595.825p Suspected BUY Trade
 08:27:09 - 24-Sep-26
Unknown* 0 1,593.53154p SI Trade
Currency Conversion
 08:08:02 - 24-Sep-26
Unknown* 0 1,593.60p SI Trade
 08:03:03 - 24-Sep-26
Unknown* 0 1,596.40p SI Trade
 08:02:03 - 24-Sep-26
Unknown* 0 1,596.80p SI Trade
 08:01:28 - 24-Sep-26
Unknown* 0 1,596.20p SI Trade
 08:01:20 - 24-Sep-26
Buy* 5 1,593.306p Suspected BUY Trade
 08:01:17 - 24-Sep-26
Unknown* 0 1,595.80p SI Trade
 08:01:03 - 24-Sep-26
Unknown* 0 1,596.40p SI Trade
 08:00:37 - 24-Sep-26
Unknown* 0 1,596.40p SI Trade
 08:00:37 - 24-Sep-26
Buy* 10 1,594.20p Suspected BUY Trade
 08:00:08 - 24-Sep-26
Sell* 39 1,614.529p Negotiated Trade
 16:11:03 - 23-Sep-26
Sell* 175 1,614.134p Negotiated Trade
 16:02:27 - 23-Sep-26
Buy* 214 1,615.539p Ordinary
 15:16:29 - 23-Sep-26
Sell* 63 1,613.80p Negotiated Trade
 15:16:29 - 23-Sep-26
Buy* 1 1,615.958p Suspected BUY Trade
 15:14:27 - 23-Sep-26
Unknown* 0 1,618.00p SI Trade
 13:10:01 - 23-Sep-26
Sell* 476 1,619.658p Ordinary
 11:01:52 - 23-Sep-26
Sell* 5 1,620.20p SI Trade
 10:27:15 - 23-Sep-26
Sell* 41 1,620.40p Automatic Execution
 10:26:27 - 23-Sep-26
Buy* 203 1,623.028p Suspected BUY Trade
 10:26:05 - 23-Sep-26
Buy* 2 1,626.20p SI Trade
 09:04:36 - 23-Sep-26
Buy* 3 1,625.60p SI Trade
 09:04:35 - 23-Sep-26
Buy* 4 1,625.60p Automatic Execution
 09:04:35 - 23-Sep-26
Buy* 36 1,625.60p Suspected BUY Trade
 09:04:33 - 23-Sep-26
Buy* 15 1,625.60p Suspected BUY Trade
 08:31:08 - 23-Sep-26
Unknown* 0 1,626.20p SI Trade
 08:28:09 - 23-Sep-26
Buy* 4 1,625.20p Automatic Execution
 08:28:04 - 23-Sep-26
Buy* 2 1,625.40p SI Trade
 08:28:03 - 23-Sep-26
Sell* 19 1,625.20p Automatic Execution
 08:28:03 - 23-Sep-26
Sell* 246 1,618.876p Negotiated Trade
 08:07:57 - 23-Sep-26
Unknown* 0 1,625.56456p SI Trade
Currency Conversion
 08:05:01 - 23-Sep-26
Unknown* 0 1,625.80p SI Trade
 08:02:53 - 23-Sep-26
Unknown* 0 1,626.20p SI Trade
 08:02:02 - 23-Sep-26
Unknown* 0 1,625.40p SI Trade
 08:01:12 - 23-Sep-26
Unknown* 0 1,625.60p SI Trade
 08:00:38 - 23-Sep-26
Buy* 2 1,625.40p SI Trade
 08:00:36 - 23-Sep-26
Buy* 1 1,625.40p SI Trade
 08:00:36 - 23-Sep-26
Unknown* 0 1,625.40p SI Trade
 08:00:36 - 23-Sep-26
Buy* 4 1,625.60p Automatic Execution
 08:00:36 - 23-Sep-26
Buy* 14 1,626.40p Automatic Execution
 08:00:33 - 23-Sep-26
Buy* 4 1,626.40p Automatic Execution
 08:00:33 - 23-Sep-26
Unknown* 0 1,626.40p SI Trade
 08:00:32 - 23-Sep-26
Unknown* 0 1,626.40p SI Trade
 08:00:32 - 23-Sep-26
Buy* 1 1,626.40p SI Trade
 08:00:32 - 23-Sep-26
Sell* 19 1,623.77p Negotiated Trade
 16:09:03 - 22-Sep-26
Sell* 83 1,624.64p Negotiated Trade
 15:34:26 - 22-Sep-26
Sell* 957 1,624.60p Automatic Execution
 15:21:20 - 22-Sep-26
Sell* 804 1,624.60p Automatic Execution
 15:21:15 - 22-Sep-26
Sell* 419 1,624.60p Automatic Execution
 15:21:15 - 22-Sep-26
Sell* 1,070 1,624.60p Automatic Execution
 15:21:10 - 22-Sep-26
Buy* 7 1,625.576p Suspected BUY Trade
 15:19:18 - 22-Sep-26
Sell* 415 1,624.55p Negotiated Trade
 15:16:16 - 22-Sep-26
Sell* 55 1,623.23p Negotiated Trade
 15:16:15 - 22-Sep-26
Sell* 57 1,624.622p Negotiated Trade
 15:12:19 - 22-Sep-26
Buy* 419 1,625.20p Automatic Execution
 15:03:31 - 22-Sep-26
Buy* 25 1,625.184p Suspected BUY Trade
 15:03:14 - 22-Sep-26
Buy* 1 1,621.60p SI Trade
 14:01:31 - 22-Sep-26
Buy* 61 1,618.20p Suspected BUY Trade
 10:26:28 - 22-Sep-26
Buy* 308 1,620.137p Suspected BUY Trade
 10:03:40 - 22-Sep-26
Buy* 2 1,613.60p SI Trade
 08:28:26 - 22-Sep-26
Buy* 18 1,613.20p Automatic Execution
 08:28:03 - 22-Sep-26
Unknown* 0 1,608.60p SI Trade
 08:18:16 - 22-Sep-26
Buy* 1 1,618.20p SI Trade
 08:01:26 - 22-Sep-26
Unknown* 0 1,618.60p SI Trade
 08:00:49 - 22-Sep-26
Unknown* 0 1,619.00p SI Trade
 08:00:32 - 22-Sep-26
Unknown* 0 1,605.80p SI Trade
 08:00:32 - 22-Sep-26
Unknown* 0 1,619.00p SI Trade
 08:00:32 - 22-Sep-26
Buy* 1,122 1,610.40p Automatic Execution
 16:06:48 - 21-Sep-26
Sell* 1,116 1,610.20p Automatic Execution
 16:06:46 - 21-Sep-26
Buy* 5 1,610.20p Automatic Execution
 16:06:46 - 21-Sep-26
Buy* 940 1,610.20p Automatic Execution
 16:06:46 - 21-Sep-26
Sell* 1,813 1,610.00p Automatic Execution
 16:06:22 - 21-Sep-26
Sell* 2,134 1,610.00p Automatic Execution
 16:03:24 - 21-Sep-26
Buy* 2,158 1,609.20p Automatic Execution
 16:02:53 - 21-Sep-26
Sell* 314 1,608.00p Automatic Execution
 15:55:46 - 21-Sep-26
Buy* 20 1,606.568p Suspected BUY Trade
 15:13:45 - 21-Sep-26
Unknown* 0 1,603.20p SI Trade
 14:52:02 - 21-Sep-26
Sell* 214 1,603.223p Negotiated Trade
 13:41:59 - 21-Sep-26
Buy* 85 1,606.296p Suspected BUY Trade
 12:49:44 - 21-Sep-26
Unknown* 0 1,602.40p SI Trade
 12:11:35 - 21-Sep-26
Sell* 43 1,602.40p Automatic Execution
 12:11:35 - 21-Sep-26
Sell* 3 1,603.20p SI Trade
 09:57:43 - 21-Sep-26
Buy* 38 1,603.271p Suspected BUY Trade
 08:30:24 - 21-Sep-26
Buy* 156 1,603.60p Suspected BUY Trade
 08:20:49 - 21-Sep-26
Unknown* 0 1,594.20p SI Trade
 16:28:19 - 18-Sep-26
Unknown* 0 1,594.37345p SI Trade
Currency Conversion
 16:01:31 - 18-Sep-26
Unknown* 0 1,594.80p SI Trade
 16:00:24 - 18-Sep-26
Unknown* 0 1,594.60p SI Trade
 16:00:07 - 18-Sep-26
Buy* 1 1,594.968p Suspected BUY Trade
 15:55:20 - 18-Sep-26
Sell* 1 1,589.14p Negotiated Trade
 15:15:51 - 18-Sep-26
Buy* 32 1,592.358p Suspected BUY Trade
 15:09:33 - 18-Sep-26
Buy* 3 1,591.964p Suspected BUY Trade
 15:05:20 - 18-Sep-26
Sell* 21 1,590.84p Negotiated Trade
 15:01:22 - 18-Sep-26
Sell* 3 1,594.80p Automatic Execution
 14:31:54 - 18-Sep-26
Buy* 4 1,598.00p SI Trade
 14:23:59 - 18-Sep-26
Buy* 10 1,594.086p Suspected BUY Trade
 13:25:28 - 18-Sep-26
Unknown* 0 1,592.40p SI Trade
 12:06:13 - 18-Sep-26
Buy* 9,274 1,595.742p Ordinary
 10:09:24 - 18-Sep-26
Sell* 161 1,599.00p Automatic Execution
 08:38:35 - 18-Sep-26
Unknown* 0 1,602.80p SI Trade
 08:18:57 - 18-Sep-26
Unknown* 0 1,602.80p SI Trade
 08:15:56 - 18-Sep-26
Unknown* 0 1,603.13658p SI Trade
Currency Conversion
 08:05:03 - 18-Sep-26
Unknown* 1 1,603.13658p SI Trade
Currency Conversion
 08:05:03 - 18-Sep-26
Unknown* 1 1,603.30841p SI Trade
Currency Conversion
 08:05:02 - 18-Sep-26
Unknown* 1 1,604.16754p SI Trade
Currency Conversion
 08:05:02 - 18-Sep-26
Unknown* 1 1,603.13658p SI Trade
Currency Conversion
 08:05:02 - 18-Sep-26
Unknown* 0 1,605.19849p SI Trade
Currency Conversion
 08:05:01 - 18-Sep-26
Sell* 243 1,592.60p Automatic Execution
 08:02:00 - 18-Sep-26
Unknown* 0 1,610.40p SI Trade
 08:01:35 - 18-Sep-26
FTSE 100 Latest
Value10,720.77
Change35.89