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Wt L Jpy S Usd (LJPY) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 365 $23.525 Automatic Execution
16:07:49 - 03-Dec-25
Buy* 2 $23.495 SI Trade
13:13:17 - 03-Dec-25
Buy* 1 $23.50 SI Trade
13:11:14 - 03-Dec-25
Buy* 500 $23.38 Automatic Execution
15:18:31 - 02-Dec-25
Sell* 500 $23.40 Automatic Execution
15:00:40 - 02-Dec-25
Buy* 214 $23.405 Automatic Execution
09:57:16 - 02-Dec-25
Buy* 1 $23.35 SI Trade
14:28:55 - 28-Nov-25
Buy* 100 $23.345 Automatic Execution
11:22:47 - 28-Nov-25
Buy* 24 $23.36 Automatic Execution
16:29:31 - 27-Nov-25
Buy* 1 $23.355 SI Trade
11:37:42 - 27-Nov-25
Buy* 2 $23.295 Automatic Execution
14:29:15 - 26-Nov-25
Buy* 100 $23.325 Automatic Execution
11:00:48 - 26-Nov-25
Buy* 1 $23.345 SI Trade
09:23:34 - 26-Nov-25
Buy* 3 $23.345 Automatic Execution
08:11:11 - 26-Nov-25
Unknown* 2 $23.34 SI Trade
08:10:19 - 26-Nov-25
Buy* 25 $23.80 Suspected BUY Trade
08:05:26 - 26-Nov-25
Sell* 2 $23.305 SI Trade
12:10:00 - 25-Nov-25
Buy* 1 $23.35 SI Trade
09:05:13 - 25-Nov-25
Buy* 1 $23.285 SI Trade
15:54:31 - 24-Nov-25
Buy* 100 $23.25 Automatic Execution
14:49:12 - 21-Nov-25
Buy* 475 $23.275 Automatic Execution
14:17:14 - 21-Nov-25
Unknown* 0 $23.255 SI Trade
13:55:00 - 21-Nov-25
Sell* 10 $23.255 SI Trade
13:54:58 - 21-Nov-25
Sell* 680 $23.28 Automatic Execution
08:28:44 - 21-Nov-25
Buy* 6 $23.27 SI Trade
08:02:31 - 21-Nov-25
Buy* 10 $23.265 SI Trade
08:02:20 - 21-Nov-25
Buy* 12 $23.135 SI Trade
15:56:12 - 20-Nov-25
Buy* 4 $23.13 SI Trade
15:56:06 - 20-Nov-25
Buy* 19 $23.13 Automatic Execution
15:56:06 - 20-Nov-25
Unknown* 425 $23.2499 Ordinary
Currency Conversion
14:37:08 - 20-Nov-25
Buy* 1,070 $23.165 Automatic Execution
14:36:07 - 20-Nov-25
Unknown* 1,070 $23.24185 Ordinary
Currency Conversion
14:35:32 - 20-Nov-25
Buy* 6 $23.145 SI Trade
12:50:48 - 20-Nov-25
Buy* 50 $23.145 Automatic Execution
12:50:41 - 20-Nov-25
Buy* 5 $23.325 SI Trade
15:52:48 - 19-Nov-25
Buy* 50 $23.32 Automatic Execution
15:52:38 - 19-Nov-25
Buy* 98 $23.375 Automatic Execution
13:55:14 - 19-Nov-25
Buy* 5 $23.545 SI Trade
08:45:43 - 18-Nov-25
Buy* 2 $23.515 SI Trade
15:13:54 - 17-Nov-25
Buy* 3 $23.51 SI Trade
15:13:35 - 17-Nov-25
Buy* 19 $23.51 Automatic Execution
15:13:35 - 17-Nov-25
Buy* 50 $23.515 Automatic Execution
15:13:09 - 17-Nov-25
Buy* 1 $23.66 Automatic Execution
14:58:13 - 14-Nov-25
Sell* 769 $23.63 Uncrossing Trade
16:35:22 - 13-Nov-25
Sell* 394 $23.655 Automatic Execution
09:19:01 - 10-Nov-25
Sell* 4 $23.68 SI Trade
08:23:44 - 10-Nov-25
Sell* 300 $23.655 Automatic Execution
15:39:48 - 05-Nov-25
Unknown* 15 $23.78 SI Trade
08:17:31 - 05-Nov-25
Buy* 19 $23.775 Automatic Execution
08:17:27 - 05-Nov-25
Unknown* 1 $23.775 SI Trade
08:17:26 - 05-Nov-25
Buy* 147 $23.775 Automatic Execution
08:16:55 - 05-Nov-25
Unknown* 0 $23.76 SI Trade
08:04:48 - 05-Nov-25
Sell* 330 $23.76 Automatic Execution
08:04:48 - 05-Nov-25
Sell* 200 $23.76 Automatic Execution
10:33:45 - 04-Nov-25
Buy* 17 $23.685 SI Trade
16:24:20 - 31-Oct-25
Buy* 12 $23.685 SI Trade
16:24:15 - 31-Oct-25
Buy* 19 $23.685 Automatic Execution
16:24:15 - 31-Oct-25
Buy* 1 $23.685 Automatic Execution
09:49:56 - 31-Oct-25
Unknown* 3 $23.77 SI Trade
08:08:39 - 30-Oct-25
Buy* 24 $23.765 Automatic Execution
08:08:37 - 30-Oct-25
Buy* 2 $24.015 SI Trade
14:31:09 - 29-Oct-25
Buy* 19 $24.01 SI Trade
14:30:38 - 29-Oct-25
Buy* 19 $24.01 Automatic Execution
14:30:38 - 29-Oct-25
Buy* 8 $24.015 SI Trade
14:30:28 - 29-Oct-25
Buy* 19 $24.015 Automatic Execution
14:30:28 - 29-Oct-25
Buy* 1,105 $24.01 Automatic Execution
16:01:55 - 28-Oct-25
Sell* 905 $23.88 Automatic Execution
10:44:28 - 27-Oct-25
Unknown* 1 $23.885 SI Trade
08:13:14 - 27-Oct-25
Buy* 7 $23.92 Automatic Execution
13:30:01 - 24-Oct-25
Buy* 9 $23.925 SI Trade
14:44:58 - 23-Oct-25
Buy* 19 $23.925 SI Trade
14:44:51 - 23-Oct-25
Buy* 19 $23.925 Automatic Execution
14:44:51 - 23-Oct-25
Buy* 1 $23.925 SI Trade
14:44:13 - 23-Oct-25
Buy* 19 $23.925 Automatic Execution
14:44:13 - 23-Oct-25
Sell* 515 $24.025 Automatic Execution
15:59:46 - 22-Oct-25
Sell* 17 $24.045 Automatic Execution
13:16:09 - 22-Oct-25
Sell* 250 $24.255 Automatic Execution
10:05:38 - 20-Oct-25
Sell* 280 $24.265 Automatic Execution
14:08:33 - 17-Oct-25
Buy* 17 $24.09 SI Trade
14:02:19 - 15-Oct-25
Buy* 19 $24.09 SI Trade
14:00:21 - 15-Oct-25
Buy* 19 $24.09 Automatic Execution
14:00:21 - 15-Oct-25
Buy* 13 $24.09 SI Trade
13:55:12 - 15-Oct-25
Buy* 19 $24.09 Automatic Execution
13:55:12 - 15-Oct-25
Buy* 5 $24.05 SI Trade
16:09:06 - 14-Oct-25
Buy* 19 $24.05 Automatic Execution
16:08:44 - 14-Oct-25
Buy* 19 $24.05 SI Trade
16:08:43 - 14-Oct-25
Buy* 19 $24.05 SI Trade
16:08:25 - 14-Oct-25
Buy* 19 $24.05 Automatic Execution
16:08:25 - 14-Oct-25
Buy* 19 $24.05 Automatic Execution
16:08:13 - 14-Oct-25
Buy* 6 $24.05 SI Trade
16:08:13 - 14-Oct-25
Buy* 25 $24.04 Automatic Execution
15:21:03 - 14-Oct-25
Buy* 5 $24.05 SI Trade
08:00:26 - 13-Oct-25
Sell* 429 $23.92 Automatic Execution
13:57:08 - 10-Oct-25
Unknown* 0 $23.925 SI Trade
10:04:37 - 10-Oct-25
Unknown* 0 $23.90 SI Trade
09:53:04 - 10-Oct-25
Unknown* 0 $23.83 SI Trade
16:25:08 - 09-Oct-25
Sell* 30 $23.90 Automatic Execution
12:12:00 - 09-Oct-25
Sell* 1 $23.885 SI Trade
10:01:54 - 09-Oct-25
Buy* 4 $23.885 SI Trade
08:00:31 - 09-Oct-25
Unknown* 0 $23.87 SI Trade
11:54:19 - 08-Oct-25
Sell* 79 $23.87 Automatic Execution
11:54:19 - 08-Oct-25
Buy* 2 $23.975 SI Trade
08:41:55 - 08-Oct-25
Buy* 25 $23.97 Automatic Execution
08:41:53 - 08-Oct-25
Buy* 6 $24.21 SI Trade
13:17:24 - 07-Oct-25
Buy* 49 $24.205 Automatic Execution
13:17:11 - 07-Oct-25
Unknown* 0 $24.22 SI Trade
12:27:11 - 07-Oct-25
Unknown* 0 $24.21 SI Trade
11:59:47 - 07-Oct-25
Buy* 2 $24.24 SI Trade
11:26:06 - 07-Oct-25
Unknown* 0 $24.265 SI Trade
08:01:04 - 07-Oct-25
Sell* 2 $24.28 SI Trade
11:48:13 - 06-Oct-25
Sell* 9 $24.28 SI Trade
11:47:48 - 06-Oct-25
Unknown* 3 $24.36 SI Trade
08:01:11 - 06-Oct-25
Sell* 1,273 $24.785 Automatic Execution
15:10:26 - 02-Oct-25
Buy* 38 $24.80 Automatic Execution
08:00:23 - 02-Oct-25
Buy* 12 $24.80 Suspected BUY Trade
08:00:23 - 02-Oct-25
Sell* 29 $24.82 Automatic Execution
13:08:03 - 01-Oct-25
Buy* 1 $24.845 SI Trade
11:54:28 - 01-Oct-25
Buy* 18 $24.845 Automatic Execution
11:54:16 - 01-Oct-25
Unknown* 0 $24.845 SI Trade
11:54:15 - 01-Oct-25
Buy* 875 $24.605 Automatic Execution
15:40:54 - 29-Sep-25
Buy* 3 $24.455 SI Trade
15:05:42 - 25-Sep-25
Buy* 24 $24.455 Automatic Execution
15:05:42 - 25-Sep-25
Buy* 127 $24.575 Automatic Execution
15:21:40 - 24-Sep-25
Buy* 3 $24.575 SI Trade
14:15:30 - 24-Sep-25
Buy* 24 $24.58 Automatic Execution
14:14:17 - 24-Sep-25
Buy* 3 $24.61 SI Trade
13:02:00 - 24-Sep-25
Buy* 24 $24.615 Automatic Execution
13:01:43 - 24-Sep-25
Unknown* 1,092 $24.73254 Ordinary
Currency Conversion
11:39:03 - 22-Sep-25
Buy* 12 $24.69 SI Trade
12:02:32 - 19-Sep-25
Buy* 18 $24.69 SI Trade
12:02:30 - 19-Sep-25
Buy* 18 $24.69 Automatic Execution
12:02:30 - 19-Sep-25
Buy* 18 $24.69 SI Trade
12:02:24 - 19-Sep-25
Buy* 18 $24.69 Automatic Execution
12:02:24 - 19-Sep-25
Buy* 1 $24.69 SI Trade
12:02:19 - 19-Sep-25
Buy* 18 $24.69 Automatic Execution
12:02:19 - 19-Sep-25
Unknown* 0 $24.705 SI Trade
08:06:27 - 19-Sep-25
Sell* 546 $24.68 Automatic Execution
16:22:08 - 18-Sep-25
Buy* 3 $24.68 SI Trade
14:37:43 - 18-Sep-25
Buy* 24 $24.68 Automatic Execution
14:37:31 - 18-Sep-25
Buy* 11 $24.79 SI Trade
09:58:11 - 18-Sep-25
Buy* 98 $24.785 Automatic Execution
09:58:06 - 18-Sep-25
Unknown* 0 $24.925 SI Trade
08:00:09 - 18-Sep-25
Buy* 546 $24.985 Automatic Execution
16:17:50 - 17-Sep-25
Buy* 5 $24.905 Automatic Execution
14:55:36 - 16-Sep-25
Unknown* 0 $24.86 SI Trade
11:58:09 - 16-Sep-25
Buy* 18 $24.865 SI Trade
11:58:02 - 16-Sep-25
Buy* 18 $24.865 Automatic Execution
11:58:02 - 16-Sep-25
Buy* 18 $24.865 Automatic Execution
11:57:58 - 16-Sep-25
Buy* 1 $24.865 SI Trade
11:57:58 - 16-Sep-25
Buy* 5 $24.875 SI Trade
10:57:32 - 16-Sep-25
Buy* 786 $24.795 Automatic Execution
15:42:07 - 15-Sep-25
Unknown* 534 $24.87209 Ordinary
Currency Conversion
14:08:03 - 15-Sep-25
Unknown* 307 $24.87858 Ordinary
Currency Conversion
14:02:27 - 15-Sep-25
Unknown* 0 $24.75 SI Trade
08:01:22 - 15-Sep-25
Unknown* 5 $24.74 SI Trade
08:02:51 - 11-Sep-25
Sell* 400 $24.78 Automatic Execution
14:53:14 - 10-Sep-25
Sell* 100 $24.76 Automatic Execution
13:53:19 - 10-Sep-25
Buy* 1,200 $24.765 Automatic Execution
13:20:32 - 10-Sep-25
Buy* 2 $24.795 SI Trade
11:34:31 - 10-Sep-25
Sell* 400 $24.78 Automatic Execution
09:07:55 - 10-Sep-25
Sell* 400 $24.76 Automatic Execution
16:29:51 - 08-Sep-25
Buy* 873 $24.75 Automatic Execution
13:36:23 - 08-Sep-25
Sell* 45 $24.725 Automatic Execution
12:49:53 - 08-Sep-25
Buy* 20 $24.695 Suspected BUY Trade
08:00:27 - 08-Sep-25
Sell* 400 $24.67 Automatic Execution
10:17:56 - 05-Sep-25
Sell* 63 $24.635 Automatic Execution
11:26:25 - 04-Sep-25
Buy* 2 $24.655 SI Trade
15:01:48 - 03-Sep-25
Buy* 1,459 $24.55 Automatic Execution
13:29:04 - 02-Sep-25
Unknown* 454 $24.65658 Ordinary
Currency Conversion
13:11:39 - 02-Sep-25
Buy* 561 $24.645 Automatic Execution
09:41:11 - 02-Sep-25
Sell* 39 $24.77 Automatic Execution
08:37:20 - 02-Sep-25
Sell* 1 $24.77 Uncrossing Trade
08:00:28 - 02-Sep-25
Buy* 5,312 $24.83 Automatic Execution
13:05:27 - 01-Sep-25
Unknown* 2 $24.89 SI Trade
08:01:47 - 01-Sep-25
Sell* 24 $24.77 Automatic Execution
13:32:58 - 26-Aug-25
Buy* 9 $24.80 Automatic Execution
13:29:09 - 26-Aug-25
Buy* 350 $24.67 Automatic Execution
08:11:34 - 26-Aug-25
Sell* 650 $24.685 Uncrossing Trade
08:00:24 - 26-Aug-25
Unknown* 0 $24.79 SI Trade
08:00:56 - 20-Aug-25
Sell* 675 $24.86 Automatic Execution
16:24:06 - 15-Aug-25
Sell* 606 $24.80 Automatic Execution
15:21:43 - 14-Aug-25
Buy* 1,340 $24.80 Automatic Execution
15:21:43 - 14-Aug-25
Unknown* 1,946 $24.85357 Ordinary
Currency Conversion
14:47:46 - 14-Aug-25
Unknown* 262 $24.85353 Ordinary
Currency Conversion
14:46:18 - 14-Aug-25
Unknown* 0 $24.83 SI Trade
15:27:25 - 13-Aug-25
Sell* 72 $24.83 Automatic Execution
15:27:25 - 13-Aug-25
Buy* 1,340 $24.81 Automatic Execution
09:20:49 - 05-Aug-25
Buy* 1,340 $24.81 Automatic Execution
08:52:23 - 05-Aug-25
Buy* 1,340 $24.82 Automatic Execution
08:47:24 - 05-Aug-25
Buy* 1,340 $24.82 Automatic Execution
08:47:11 - 05-Aug-25
Unknown* 10 $24.775 SI Trade
08:01:30 - 04-Aug-25
Unknown* 0 $24.285 SI Trade
08:00:44 - 01-Aug-25
Sell* 927 $24.445 Automatic Execution
09:23:02 - 31-Jul-25
Unknown* 660 $24.3763 Ordinary
Currency Conversion
15:37:39 - 30-Jul-25
Sell* 50 $24.515 Automatic Execution
14:52:19 - 30-Jul-25
Sell* 75 $24.515 Automatic Execution
14:52:19 - 30-Jul-25
Sell* 75 $24.515 Automatic Execution
14:52:19 - 30-Jul-25
Sell* 365 $24.515 Automatic Execution
14:52:19 - 30-Jul-25
Unknown* 0 $24.565 SI Trade
14:16:57 - 30-Jul-25
Unknown* 0 $24.69 SI Trade
10:54:25 - 30-Jul-25
FTSE 100 Latest
Value9,710.87
Change18.80