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Core Us Equity (LGUG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 2,276.00p SI Trade
 16:19:33 - 10-Jul-26
Sell* 656 2,278.00p Automatic Execution
 15:32:42 - 10-Jul-26
Buy* 74 2,280.50p Suspected BUY Trade
 15:21:20 - 10-Jul-26
Sell* 5 2,279.50p Negotiated Trade
 15:15:47 - 10-Jul-26
Buy* 6 2,283.00p Suspected BUY Trade
 15:10:47 - 10-Jul-26
Buy* 21 2,281.00p Suspected BUY Trade
 14:34:46 - 10-Jul-26
Buy* 1,464 2,279.00p Automatic Execution
 14:32:19 - 10-Jul-26
Unknown* 0 2,279.12675p SI Trade
Currency Conversion
 14:14:37 - 10-Jul-26
Unknown* 1 2,279.12675p SI Trade
Currency Conversion
 14:14:24 - 10-Jul-26
Unknown* 1 2,279.12675p SI Trade
Currency Conversion
 14:14:23 - 10-Jul-26
Unknown* 0 2,279.12675p SI Trade
Currency Conversion
 14:14:18 - 10-Jul-26
Sell* 900 2,273.50p Automatic Execution
 13:15:15 - 10-Jul-26
Buy* 1,126 2,274.50p Automatic Execution
 13:14:05 - 10-Jul-26
Buy* 4 2,274.50p Suspected BUY Trade
 11:59:53 - 10-Jul-26
Buy* 23 2,274.50p Suspected BUY Trade
 11:59:52 - 10-Jul-26
Buy* 133 2,274.50p Suspected BUY Trade
 11:59:52 - 10-Jul-26
Buy* 2 2,276.00p SI Trade
 11:34:22 - 10-Jul-26
Buy* 3,782 2,275.50p Automatic Execution
 11:33:27 - 10-Jul-26
Sell* 10 2,275.00p SI Trade
 11:01:24 - 10-Jul-26
Buy* 4 2,275.00p SI Trade
 10:49:16 - 10-Jul-26
Buy* 896 2,274.50p Automatic Execution
 10:37:06 - 10-Jul-26
Buy* 30 2,275.50p Suspected BUY Trade
 10:00:51 - 10-Jul-26
Unknown* 23 2,270.60665p SI Trade
Currency Conversion
 08:27:43 - 10-Jul-26
Unknown* 68 2,271.03266p SI Trade
Currency Conversion
 08:26:49 - 10-Jul-26
Unknown* 19 2,270.60665p SI Trade
Currency Conversion
 08:25:47 - 10-Jul-26
Unknown* 0 2,270.50p SI Trade
 08:00:51 - 10-Jul-26
Buy* 23 2,263.00p Suspected BUY Trade
 15:16:30 - 09-Jul-26
Sell* 4,345 2,265.00p Automatic Execution
 15:10:46 - 09-Jul-26
Sell* 4,344 2,265.00p Negotiated Trade
 15:10:35 - 09-Jul-26
Buy* 6 2,271.50p Suspected BUY Trade
 15:05:27 - 09-Jul-26
Buy* 968 2,270.703p Suspected BUY Trade
 14:46:10 - 09-Jul-26
Sell* 8 2,266.00p Negotiated Trade
 14:11:19 - 09-Jul-26
Unknown* 1,268,248 2,266.02903p Currency Conversion
OTC Trade
 13:11:21 - 09-Jul-26
Buy* 34 2,261.50p Automatic Execution
 11:46:47 - 09-Jul-26
Buy* 51 2,261.50p Automatic Execution
 11:46:47 - 09-Jul-26
Buy* 1 2,262.50p Suspected BUY Trade
 10:40:41 - 09-Jul-26
Buy* 1 2,262.50p SI Trade
 10:31:30 - 09-Jul-26
Sell* 17 2,263.50p Automatic Execution
 09:34:26 - 09-Jul-26
Buy* 1 2,265.50p SI Trade
 08:01:32 - 09-Jul-26
Buy* 7 2,263.50p SI Trade
 08:00:56 - 09-Jul-26
Buy* 62 2,265.50p Automatic Execution
 08:00:31 - 09-Jul-26
Unknown* 0 2,253.00p SI Trade
 16:16:42 - 08-Jul-26
Sell* 1,581 2,250.50p Automatic Execution
 16:07:03 - 08-Jul-26
Buy* 221 2,257.50p Suspected BUY Trade
 15:19:54 - 08-Jul-26
Sell* 1,767 2,256.50p Negotiated Trade
 15:15:04 - 08-Jul-26
Buy* 16 2,261.50p Suspected BUY Trade
 15:09:27 - 08-Jul-26
Sell* 738 2,254.50p Automatic Execution
 14:28:33 - 08-Jul-26
Sell* 22 2,260.977p Negotiated Trade
 14:09:05 - 08-Jul-26
Buy* 1 2,262.50p SI Trade
 13:38:52 - 08-Jul-26
Sell* 222 2,250.664p Negotiated Trade
 11:19:31 - 08-Jul-26
Buy* 5 2,255.00p SI Trade
 10:36:09 - 08-Jul-26
Buy* 5 2,255.00p SI Trade
 10:36:06 - 08-Jul-26
Unknown* 0 2,268.00p SI Trade
 08:01:00 - 08-Jul-26
Sell* 8 2,262.50p SI Trade
 08:00:33 - 08-Jul-26
Buy* 10 2,268.50p SI Trade
 08:00:33 - 08-Jul-26
Buy* 1 2,268.50p SI Trade
 08:00:33 - 08-Jul-26
Buy* 1 2,268.50p SI Trade
 08:00:33 - 08-Jul-26
Buy* 89 2,267.50p Automatic Execution
 08:00:31 - 08-Jul-26
Sell* 4 2,263.00p Uncrossing Trade
 16:35:10 - 07-Jul-26
Unknown* 0 2,263.50p SI Trade
 15:36:01 - 07-Jul-26
Buy* 46 2,268.00p Suspected BUY Trade
 15:27:02 - 07-Jul-26
Sell* 103 2,267.50p Negotiated Trade
 15:24:18 - 07-Jul-26
Buy* 1 2,275.00p Suspected BUY Trade
 15:09:54 - 07-Jul-26
Sell* 1,105 2,275.62p Negotiated Trade
 14:09:38 - 07-Jul-26
Sell* 40 2,273.50p Automatic Execution
 12:58:05 - 07-Jul-26
Buy* 5 2,277.50p Suspected BUY Trade
 11:16:05 - 07-Jul-26
Buy* 24 2,276.214p Suspected BUY Trade
 10:27:31 - 07-Jul-26
Unknown* 0 2,275.50p SI Trade
 09:09:07 - 07-Jul-26
Sell* 4 2,274.725p Negotiated Trade
 08:53:57 - 07-Jul-26
Unknown* 20 2,276.25112p SI Trade
Currency Conversion
 08:26:50 - 07-Jul-26
Unknown* 255 2,277.10525p SI Trade
Currency Conversion
 08:26:12 - 07-Jul-26
Unknown* 38 2,275.82406p SI Trade
Currency Conversion
 08:25:51 - 07-Jul-26
Unknown* 0 2,277.00p SI Trade
 08:23:02 - 07-Jul-26
Buy* 1,069 2,281.50p Suspected BUY Trade
 16:35:05 - 06-Jul-26
Buy* 1 2,283.00p SI Trade
 16:26:51 - 06-Jul-26
Buy* 998 2,280.50p Suspected BUY Trade
 15:26:27 - 06-Jul-26
Sell* 18 2,277.00p Negotiated Trade
 15:23:21 - 06-Jul-26
Buy* 6 2,277.50p Suspected BUY Trade
 15:09:40 - 06-Jul-26
Unknown* 0 2,282.76508p SI Trade
Currency Conversion
 14:48:16 - 06-Jul-26
Sell* 1 2,276.00p SI Trade
 12:13:42 - 06-Jul-26
Buy* 2 2,280.50p Automatic Execution
 10:06:32 - 06-Jul-26
Buy* 5 2,279.50p Suspected BUY Trade
 09:51:47 - 06-Jul-26
Sell* 3 2,275.50p Negotiated Trade
 09:01:01 - 06-Jul-26
Buy* 1 2,277.50p SI Trade
 08:12:12 - 06-Jul-26
Buy* 1 2,278.00p SI Trade
 08:08:48 - 06-Jul-26
Buy* 2 2,277.50p SI Trade
 08:03:41 - 06-Jul-26
Unknown* 0 2,277.50p SI Trade
 08:03:17 - 06-Jul-26
Unknown* 0 2,277.50p SI Trade
 08:03:04 - 06-Jul-26
Sell* 1 2,276.50p SI Trade
 08:02:03 - 06-Jul-26
Buy* 43 2,276.50p Suspected BUY Trade
 08:00:15 - 06-Jul-26
Unknown* 0 2,278.05305p SI Trade
Currency Conversion
 08:00:13 - 06-Jul-26
Buy* 125 2,274.50p Suspected BUY Trade
 15:21:53 - 03-Jul-26
Sell* 7 2,270.50p Negotiated Trade
 15:17:52 - 03-Jul-26
Buy* 161 2,274.00p Suspected BUY Trade
 15:11:33 - 03-Jul-26
Buy* 56 2,273.50p Suspected BUY Trade
 14:39:43 - 03-Jul-26
Buy* 3 2,272.50p SI Trade
 12:54:25 - 03-Jul-26
Buy* 82 2,272.00p Automatic Execution
 11:25:14 - 03-Jul-26
Sell* 1 2,267.9001p Negotiated Trade
 09:28:31 - 03-Jul-26
Buy* 14 2,269.50p Suspected BUY Trade
 09:01:40 - 03-Jul-26
Buy* 18 2,269.50p Automatic Execution
 08:55:36 - 03-Jul-26
Buy* 1 2,271.50p SI Trade
 08:27:39 - 03-Jul-26
Buy* 504 2,281.50p Suspected BUY Trade
 15:16:15 - 02-Jul-26
Sell* 91 2,274.00p Negotiated Trade
 15:10:53 - 02-Jul-26
Buy* 23 2,281.00p Suspected BUY Trade
 15:05:42 - 02-Jul-26
Buy* 1,461 2,280.50p Automatic Execution
 15:02:30 - 02-Jul-26
Buy* 1,461 2,280.50p Automatic Execution
 15:02:27 - 02-Jul-26
Buy* 10 2,277.50p SI Trade
 13:49:38 - 02-Jul-26
Buy* 88 2,277.50p Automatic Execution
 13:49:32 - 02-Jul-26
Buy* 1,123 2,278.00p Automatic Execution
 13:33:05 - 02-Jul-26
Buy* 1,123 2,280.00p Automatic Execution
 13:31:37 - 02-Jul-26
Unknown* 0 2,275.06419p SI Trade
Currency Conversion
 12:21:35 - 02-Jul-26
Unknown* 0 2,275.06419p SI Trade
Currency Conversion
 12:21:33 - 02-Jul-26
Sell* 59 2,268.00p Automatic Execution
 11:15:52 - 02-Jul-26
Buy* 1,123 2,265.50p Automatic Execution
 09:20:29 - 02-Jul-26
Buy* 2 2,269.50p SI Trade
 09:03:12 - 02-Jul-26
Sell* 65 2,269.077p Negotiated Trade
 08:36:32 - 02-Jul-26
Unknown* 0 2,271.50p SI Trade
 08:21:22 - 02-Jul-26
Buy* 1 2,275.50p SI Trade
 08:03:02 - 02-Jul-26
Buy* 17 2,275.50p SI Trade
 08:01:50 - 02-Jul-26
Unknown* 0 2,275.50p SI Trade
 08:01:50 - 02-Jul-26
Buy* 4 2,275.50p SI Trade
 08:01:50 - 02-Jul-26
Buy* 1 2,275.50p SI Trade
 08:01:50 - 02-Jul-26
Unknown* 0 2,275.50p SI Trade
 08:01:50 - 02-Jul-26
Buy* 21 2,275.50p Automatic Execution
 08:01:50 - 02-Jul-26
Buy* 8 2,288.898p Suspected BUY Trade
 16:14:34 - 01-Jul-26
Buy* 109 2,285.00p Suspected BUY Trade
 15:22:55 - 01-Jul-26
Buy* 5 2,283.50p Suspected BUY Trade
 15:11:04 - 01-Jul-26
Unknown* 0 2,282.00p SI Trade
 13:37:38 - 01-Jul-26
Buy* 19 2,279.50p Automatic Execution
 10:30:13 - 01-Jul-26
Buy* 101 2,279.506p Suspected BUY Trade
 08:50:40 - 01-Jul-26
Unknown* 0 2,283.00p SI Trade
 08:47:13 - 01-Jul-26
Unknown* 0 2,282.50p SI Trade
 08:05:26 - 01-Jul-26
Unknown* 0 2,282.50p SI Trade
 08:03:00 - 01-Jul-26
Unknown* 0 2,283.50p SI Trade
 08:01:49 - 01-Jul-26
Unknown* 0 2,283.00p SI Trade
 08:01:46 - 01-Jul-26
Unknown* 0 2,283.00p SI Trade
 08:01:14 - 01-Jul-26
Buy* 4 2,283.00p SI Trade
 08:01:14 - 01-Jul-26
Buy* 3 2,283.00p SI Trade
 08:01:14 - 01-Jul-26
Buy* 1 2,283.00p SI Trade
 08:01:14 - 01-Jul-26
Unknown* 0 2,274.50p SI Trade
 15:59:38 - 30-Jun-26
Unknown* 0 2,285.50p SI Trade
 15:36:36 - 30-Jun-26
Buy* 393 2,283.50p Suspected BUY Trade
 15:29:34 - 30-Jun-26
Sell* 201 2,279.00p Negotiated Trade
 15:19:39 - 30-Jun-26
Buy* 8 2,281.00p Suspected BUY Trade
 15:16:05 - 30-Jun-26
Unknown* 0 2,276.00p SI Trade
 14:42:40 - 30-Jun-26
Buy* 69 2,276.266p Suspected BUY Trade
 13:45:40 - 30-Jun-26
Buy* 8 2,276.50p SI Trade
 11:40:40 - 30-Jun-26
Buy* 2 2,277.00p SI Trade
 09:04:10 - 30-Jun-26
Buy* 19 2,275.50p SI Trade
 08:47:57 - 30-Jun-26
Unknown* 30 2,273.86326p SI Trade
Currency Conversion
 08:27:54 - 30-Jun-26
Unknown* 105 2,273.86326p SI Trade
Currency Conversion
 08:26:52 - 30-Jun-26
Unknown* 414 2,275.15548p SI Trade
Currency Conversion
 08:26:12 - 30-Jun-26
Unknown* 58 2,273.86326p SI Trade
Currency Conversion
 08:25:56 - 30-Jun-26
Unknown* 0 2,277.50p SI Trade
 08:01:35 - 30-Jun-26
Buy* 1 2,277.50p SI Trade
 08:01:01 - 30-Jun-26
Buy* 1 2,276.00p SI Trade
 08:00:32 - 30-Jun-26
Buy* 54 2,260.50p Suspected BUY Trade
 16:35:00 - 29-Jun-26
Buy* 160 2,259.50p Suspected BUY Trade
 15:31:16 - 29-Jun-26
Sell* 157 2,244.00p Negotiated Trade
 15:18:51 - 29-Jun-26
Buy* 8 2,249.50p Suspected BUY Trade
 15:15:18 - 29-Jun-26
Sell* 430 2,251.00p Negotiated Trade
 15:08:02 - 29-Jun-26
Unknown* 0 2,256.50p SI Trade
 14:33:27 - 29-Jun-26
Buy* 52 2,265.50p Suspected BUY Trade
 12:50:08 - 29-Jun-26
Unknown* 0 2,264.00p SI Trade
 12:44:04 - 29-Jun-26
Buy* 4 2,264.00p Automatic Execution
 11:49:17 - 29-Jun-26
Unknown* 0 2,263.06932p SI Trade
Currency Conversion
 11:05:41 - 29-Jun-26
Unknown* 1 2,263.06932p SI Trade
Currency Conversion
 11:05:36 - 29-Jun-26
Unknown* 0 2,263.06932p SI Trade
Currency Conversion
 11:05:31 - 29-Jun-26
Buy* 2 2,263.00p SI Trade
 09:54:21 - 29-Jun-26
Sell* 17 2,262.50p SI Trade
 09:20:42 - 29-Jun-26
Buy* 33 2,260.356p Suspected BUY Trade
 09:01:45 - 29-Jun-26
Unknown* 0 2,255.50p SI Trade
 08:12:11 - 29-Jun-26
Unknown* 0 2,264.00p SI Trade
 08:03:49 - 29-Jun-26
Unknown* 0 2,263.00p SI Trade
 08:02:54 - 29-Jun-26
Unknown* 0 2,263.50p SI Trade
 08:02:44 - 29-Jun-26
Buy* 1 2,262.00p SI Trade
 08:01:19 - 29-Jun-26
Buy* 6 2,263.50p SI Trade
 08:00:45 - 29-Jun-26
Unknown* 0 2,264.50p SI Trade
 08:00:34 - 29-Jun-26
Unknown* 0 2,264.50p SI Trade
 08:00:34 - 29-Jun-26
Buy* 1 2,264.50p SI Trade
 08:00:34 - 29-Jun-26
Unknown* 0 2,264.50p SI Trade
 08:00:34 - 29-Jun-26
Unknown* 0 2,264.50p SI Trade
 08:00:34 - 29-Jun-26
Unknown* 0 2,264.50p SI Trade
 08:00:34 - 29-Jun-26
Unknown* 0 2,264.50p SI Trade
 08:00:34 - 29-Jun-26
Buy* 50 2,260.00p Automatic Execution
 08:00:32 - 29-Jun-26
Sell* 532 2,248.733p Negotiated Trade
 15:51:35 - 26-Jun-26
Buy* 32 2,250.00p Suspected BUY Trade
 15:26:47 - 26-Jun-26
Sell* 503 2,246.00p Negotiated Trade
 15:16:46 - 26-Jun-26
Buy* 17 2,247.50p Suspected BUY Trade
 15:10:49 - 26-Jun-26
Sell* 11 2,242.281p Negotiated Trade
 15:01:34 - 26-Jun-26
Buy* 1 2,240.50p SI Trade
 14:47:47 - 26-Jun-26
Unknown* 0 2,238.00p SI Trade
 12:56:24 - 26-Jun-26
Unknown* 0 2,239.00p SI Trade
 12:18:09 - 26-Jun-26
Unknown* 0 2,239.00p SI Trade
 12:07:09 - 26-Jun-26
Unknown* 0 2,241.00p SI Trade
 10:15:58 - 26-Jun-26
Buy* 26 2,240.50p SI Trade
 10:15:41 - 26-Jun-26
Buy* 23 2,241.00p Automatic Execution
 10:15:41 - 26-Jun-26
Unknown* 0 2,249.00p SI Trade
 08:02:44 - 26-Jun-26
Unknown* 0 2,247.00p SI Trade
 08:01:29 - 26-Jun-26
Unknown* 0 2,248.00p SI Trade
 08:00:43 - 26-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84