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Schroder Japan (SJG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5,565 368.00p Suspected BUY Trade
16:35:18 - 23-Oct-26
Sell* 179 367.00p Automatic Execution
16:29:38 - 23-Oct-26
Sell* 674 367.4559p Ordinary
16:28:49 - 23-Oct-26
Buy* 464 368.00p Automatic Execution
16:27:32 - 23-Oct-26
Buy* 2,038 368.00p Automatic Execution
16:27:31 - 23-Oct-26
Sell* 234 367.00p Automatic Execution
16:25:33 - 23-Oct-26
Sell* 156 367.00p Automatic Execution
16:13:17 - 23-Oct-26
Sell* 76 367.00p Automatic Execution
16:13:17 - 23-Oct-26
Sell* 328 367.00p Automatic Execution
16:11:43 - 23-Oct-26
Sell* 1,845 367.261p Negotiated Trade
16:09:33 - 23-Oct-26
Buy* 5 368.00p SI Trade
16:00:15 - 23-Oct-26
Buy* 404 368.00p Automatic Execution
15:40:48 - 23-Oct-26
Sell* 1,042 367.00p Automatic Execution
15:38:43 - 23-Oct-26
Sell* 359 367.00p Automatic Execution
15:38:43 - 23-Oct-26
Sell* 413 367.00p Automatic Execution
15:38:43 - 23-Oct-26
Buy* 561 367.00p Automatic Execution
15:38:38 - 23-Oct-26
Unknown* 473 367.00p Automatic Execution
15:38:38 - 23-Oct-26
Buy* 1,134 367.00p Automatic Execution
15:38:38 - 23-Oct-26
Buy* 310 367.00p Automatic Execution
15:38:38 - 23-Oct-26
Buy* 1,805 367.00p Automatic Execution
15:38:38 - 23-Oct-26
Sell* 1,200 366.05p Ordinary
15:28:08 - 23-Oct-26
Sell* 300 366.00p Automatic Execution
15:27:30 - 23-Oct-26
Sell* 383 366.00p Automatic Execution
15:27:26 - 23-Oct-26
Sell* 600 366.00p Automatic Execution
15:27:26 - 23-Oct-26
Sell* 2,718 365.914p Negotiated Trade
15:19:13 - 23-Oct-26
Buy* 431 366.00p Automatic Execution
15:14:08 - 23-Oct-26
Sell* 1,543 365.5469p Ordinary
15:13:59 - 23-Oct-26
Sell* 415 366.00p Automatic Execution
15:13:13 - 23-Oct-26
Sell* 164 366.00p Automatic Execution
15:13:13 - 23-Oct-26
Unknown* 0 367.00p SI Trade
15:10:17 - 23-Oct-26
Buy* 1 367.00p SI Trade
15:10:17 - 23-Oct-26
Buy* 743 367.00p Automatic Execution
15:04:36 - 23-Oct-26
Buy* 1,004 367.00p Automatic Execution
15:04:36 - 23-Oct-26
Buy* 2 367.00p Automatic Execution
15:04:36 - 23-Oct-26
Buy* 416 367.00p Automatic Execution
15:04:36 - 23-Oct-26
Buy* 2,548 367.00p Automatic Execution
15:04:36 - 23-Oct-26
Buy* 1,027 367.00p Automatic Execution
15:01:26 - 23-Oct-26
Buy* 372 367.00p Automatic Execution
15:01:26 - 23-Oct-26
Buy* 2,548 367.00p Automatic Execution
15:01:26 - 23-Oct-26
Buy* 2,548 367.00p Automatic Execution
15:01:26 - 23-Oct-26
Buy* 38,532 367.00p Suspected BUY Trade
15:01:19 - 23-Oct-26
Buy* 119 367.839p Ordinary
14:59:33 - 23-Oct-26
Sell* 33 367.00p Automatic Execution
14:59:30 - 23-Oct-26
Sell* 2 367.00p Automatic Execution
14:59:03 - 23-Oct-26
Sell* 17 367.00p Automatic Execution
14:59:03 - 23-Oct-26
Sell* 11 367.00p Automatic Execution
14:46:58 - 23-Oct-26
Sell* 1,500 367.4086p Ordinary
14:37:35 - 23-Oct-26
Sell* 375 367.00p Automatic Execution
14:30:42 - 23-Oct-26
Sell* 3,846 367.00p Automatic Execution
14:30:42 - 23-Oct-26
Sell* 5,500 367.261p Ordinary
14:29:23 - 23-Oct-26
Sell* 59 367.00p Automatic Execution
14:22:07 - 23-Oct-26
Sell* 133 367.4086p Ordinary
14:06:58 - 23-Oct-26
Sell* 200 367.4098p Ordinary
13:53:33 - 23-Oct-26
Sell* 1,300 367.261p Ordinary
13:52:42 - 23-Oct-26
Sell* 873 366.8196p Ordinary
13:45:51 - 23-Oct-26
Buy* 27 367.551p Suspected BUY Trade
13:44:03 - 23-Oct-26
Buy* 372 367.00p Automatic Execution
13:39:14 - 23-Oct-26
Sell* 1,274 366.261p Ordinary
13:34:47 - 23-Oct-26
Sell* 2,177 366.00p Automatic Execution
13:33:00 - 23-Oct-26
Sell* 163 366.00p Automatic Execution
13:33:00 - 23-Oct-26
Sell* 1,177 366.00p Automatic Execution
13:33:00 - 23-Oct-26
Sell* 210 366.00p Automatic Execution
13:33:00 - 23-Oct-26
Sell* 1,018 367.00p Automatic Execution
13:17:21 - 23-Oct-26
Sell* 402 367.00p Automatic Execution
13:17:21 - 23-Oct-26
Sell* 438 368.00p Automatic Execution
13:17:18 - 23-Oct-26
Sell* 3,584 368.00p Automatic Execution
13:17:18 - 23-Oct-26
Sell* 1,183 368.00p Automatic Execution
13:17:18 - 23-Oct-26
Sell* 418 368.00p Automatic Execution
13:17:18 - 23-Oct-26
Sell* 3,016 368.00p Automatic Execution
13:17:18 - 23-Oct-26
Sell* 900 368.00p Automatic Execution
13:17:18 - 23-Oct-26
Unknown* 0 370.00p SI Trade
13:02:46 - 23-Oct-26
Sell* 2,649 368.5469p Ordinary
12:46:23 - 23-Oct-26
Sell* 538 368.822p Negotiated Trade
12:45:25 - 23-Oct-26
Sell* 1,302 368.5479p Ordinary
12:42:14 - 23-Oct-26
Buy* 100 370.00p SI Trade
12:32:39 - 23-Oct-26
Unknown* 0 370.00p SI Trade
12:31:33 - 23-Oct-26
Sell* 1,062 368.3923p Ordinary
12:31:21 - 23-Oct-26
Sell* 3,000 368.3908p Ordinary
12:25:28 - 23-Oct-26
Sell* 149 368.394p Negotiated Trade
12:13:58 - 23-Oct-26
Unknown* 0 369.00p SI Trade
12:10:34 - 23-Oct-26
Sell* 2,045 367.783p Ordinary
12:01:49 - 23-Oct-26
Sell* 10,000 367.783p Ordinary
11:46:15 - 23-Oct-26
Buy* 307 368.00p Automatic Execution
11:32:28 - 23-Oct-26
Buy* 741 368.00p Automatic Execution
11:32:28 - 23-Oct-26
Buy* 2 367.952p Suspected BUY Trade
11:18:30 - 23-Oct-26
Buy* 1 368.00p SI Trade
11:07:25 - 23-Oct-26
Buy* 815 367.679p Ordinary
11:02:49 - 23-Oct-26
Buy* 369 368.00p Automatic Execution
10:57:23 - 23-Oct-26
Buy* 1,100 368.00p Automatic Execution
10:57:23 - 23-Oct-26
Buy* 1,157 367.00p Automatic Execution
10:57:10 - 23-Oct-26
Buy* 97 367.00p Automatic Execution
10:57:10 - 23-Oct-26
Buy* 390 367.00p Automatic Execution
10:57:10 - 23-Oct-26
Sell* 2,747 365.7888p Ordinary
10:57:05 - 23-Oct-26
Sell* 73 366.00p Automatic Execution
10:57:04 - 23-Oct-26
Sell* 162 366.00p Automatic Execution
10:57:04 - 23-Oct-26
Sell* 65 366.00p Automatic Execution
10:57:04 - 23-Oct-26
Sell* 37 366.00p Automatic Execution
10:57:04 - 23-Oct-26
Sell* 284 366.00p Automatic Execution
10:57:04 - 23-Oct-26
Sell* 1,026 367.00p Automatic Execution
10:57:04 - 23-Oct-26
Sell* 413 367.00p Automatic Execution
10:57:04 - 23-Oct-26
Sell* 1,965 367.00p Automatic Execution
10:57:04 - 23-Oct-26
Sell* 4,702 367.50p Ordinary
10:50:47 - 23-Oct-26
Sell* 98 367.4646p Ordinary
10:40:27 - 23-Oct-26
Sell* 5,035 367.4419p Ordinary
10:37:39 - 23-Oct-26
Buy* 5,427 368.517p Ordinary
10:16:45 - 23-Oct-26
Buy* 422 367.7235p Ordinary
10:15:24 - 23-Oct-26
Sell* 283 366.624p Ordinary
10:10:36 - 23-Oct-26
Buy* 600 367.7235p Ordinary
10:07:22 - 23-Oct-26
Sell* 1,500 366.606p Ordinary
10:05:15 - 23-Oct-26
Buy* 3,000 367.722p Ordinary
10:03:47 - 23-Oct-26
Sell* 394 366.5841p Ordinary
10:03:11 - 23-Oct-26
Sell* 624 366.5841p Ordinary
10:01:11 - 23-Oct-26
Buy* 5 369.00p SI Trade
09:59:01 - 23-Oct-26
Buy* 1 369.00p SI Trade
09:46:03 - 23-Oct-26
Sell* 100 367.00p SI Trade
09:32:23 - 23-Oct-26
Sell* 344 367.55p Ordinary
09:23:14 - 23-Oct-26
Unknown* 63,319 368.50p Negotiated Trade
09:18:22 - 23-Oct-26
Sell* 44 369.00p Automatic Execution
09:18:21 - 23-Oct-26
Sell* 275 369.00p Automatic Execution
09:18:21 - 23-Oct-26
Sell* 438 369.00p Automatic Execution
09:18:21 - 23-Oct-26
Sell* 369 369.00p Automatic Execution
09:18:21 - 23-Oct-26
Sell* 807 369.00p Automatic Execution
09:18:21 - 23-Oct-26
Buy* 1,210 369.00p Automatic Execution
09:18:21 - 23-Oct-26
Buy* 379 369.00p Automatic Execution
09:18:21 - 23-Oct-26
Buy* 2,200 369.00p Automatic Execution
09:18:21 - 23-Oct-26
Sell* 718 369.00p Automatic Execution
09:17:36 - 23-Oct-26
Sell* 782 369.00p Automatic Execution
09:17:36 - 23-Oct-26
Sell* 758 369.00p Automatic Execution
09:17:36 - 23-Oct-26
Sell* 86 369.00p Automatic Execution
09:17:36 - 23-Oct-26
Sell* 755 369.00p Automatic Execution
09:17:36 - 23-Oct-26
Sell* 381 369.00p Automatic Execution
09:17:36 - 23-Oct-26
Sell* 788 369.00p Automatic Execution
09:17:36 - 23-Oct-26
Buy* 1,008 369.00p Automatic Execution
09:17:36 - 23-Oct-26
Buy* 742 369.00p Automatic Execution
09:17:36 - 23-Oct-26
Buy* 369 369.00p Automatic Execution
09:17:36 - 23-Oct-26
Sell* 4,678 366.3301p Ordinary
09:06:32 - 23-Oct-26
Buy* 1,351 367.725p Ordinary
09:02:50 - 23-Oct-26
Unknown* 0 369.00p SI Trade
08:59:50 - 23-Oct-26
Sell* 1,049 367.00p Automatic Execution
08:53:08 - 23-Oct-26
Sell* 284 367.00p Automatic Execution
08:53:08 - 23-Oct-26
Sell* 1,090 367.36p Ordinary
08:50:03 - 23-Oct-26
Unknown* 0 370.00p SI Trade
08:38:18 - 23-Oct-26
Buy* 6 370.00p SI Trade
08:37:18 - 23-Oct-26
Buy* 2 369.55p Ordinary
08:33:06 - 23-Oct-26
Buy* 1 369.55p Ordinary
08:31:09 - 23-Oct-26
Sell* 255 367.36p Ordinary
08:30:49 - 23-Oct-26
Sell* 2,451 367.36p Ordinary
08:30:38 - 23-Oct-26
Unknown* 0 370.00p SI Trade
08:29:54 - 23-Oct-26
Sell* 53 368.00p Automatic Execution
08:26:24 - 23-Oct-26
Sell* 786 369.00p Automatic Execution
08:25:25 - 23-Oct-26
Sell* 786 369.00p Automatic Execution
08:25:25 - 23-Oct-26
Buy* 284 369.00p Automatic Execution
08:25:25 - 23-Oct-26
Buy* 47 369.00p Automatic Execution
08:25:25 - 23-Oct-26
Buy* 1,168 369.00p Automatic Execution
08:23:28 - 23-Oct-26
Buy* 284 369.00p Automatic Execution
08:23:28 - 23-Oct-26
Buy* 1,019 369.00p Automatic Execution
08:23:23 - 23-Oct-26
Buy* 284 369.00p Automatic Execution
08:23:23 - 23-Oct-26
Sell* 60 367.00p Automatic Execution
08:23:05 - 23-Oct-26
Buy* 1 369.00p SI Trade
08:23:02 - 23-Oct-26
Sell* 611 368.00p Automatic Execution
08:23:02 - 23-Oct-26
Sell* 2,039 368.00p Automatic Execution
08:18:14 - 23-Oct-26
Buy* 223 370.00p Automatic Execution
08:17:40 - 23-Oct-26
Buy* 564 370.00p Automatic Execution
08:17:40 - 23-Oct-26
Sell* 1,459 367.456p Ordinary
08:14:22 - 23-Oct-26
Sell* 35 367.00p SI Trade
08:14:21 - 23-Oct-26
Sell* 158 369.00p Automatic Execution
08:14:21 - 23-Oct-26
Sell* 1,342 369.00p Automatic Execution
08:14:21 - 23-Oct-26
Sell* 1,497 369.00p Automatic Execution
08:14:21 - 23-Oct-26
Buy* 94 370.00p SI Trade
08:14:21 - 23-Oct-26
Buy* 1 370.00p SI Trade
08:14:21 - 23-Oct-26
Sell* 39 367.00p SI Trade
08:14:21 - 23-Oct-26
Buy* 1 370.00p SI Trade
08:14:21 - 23-Oct-26
Unknown* 0 370.00p SI Trade
08:14:21 - 23-Oct-26
Buy* 1 370.00p SI Trade
08:14:21 - 23-Oct-26
Unknown* 0 370.00p SI Trade
08:14:21 - 23-Oct-26
Unknown* 0 370.00p SI Trade
08:14:21 - 23-Oct-26
Sell* 10,000 369.58p Negotiated Trade
08:01:15 - 23-Oct-26
Buy* 1,602 372.475p Ordinary
08:00:18 - 23-Oct-26
Buy* 265 372.475p Ordinary
08:00:18 - 23-Oct-26
Sell* 54 369.755p Negotiated Trade
08:00:18 - 23-Oct-26
Sell* 3 369.00p Uncrossing Trade
08:00:15 - 23-Oct-26
Sell* 11,167 371.00p Uncrossing Trade
16:35:09 - 22-Oct-26
Sell* 800 370.82p Negotiated Trade
16:28:12 - 22-Oct-26
Sell* 1,846 370.00p Automatic Execution
16:28:12 - 22-Oct-26
Sell* 1,157 371.00p Automatic Execution
16:08:56 - 22-Oct-26
Sell* 341 371.00p Automatic Execution
16:08:56 - 22-Oct-26
Sell* 1,650 371.00p Automatic Execution
16:08:56 - 22-Oct-26
Buy* 339 373.00p Automatic Execution
15:59:46 - 22-Oct-26
Sell* 4,538 370.363p Ordinary
15:52:32 - 22-Oct-26
Unknown* 1,749 371.50p Ordinary
15:47:56 - 22-Oct-26
Sell* 1,116 371.00p Automatic Execution
15:28:24 - 22-Oct-26
Sell* 44 372.00p Automatic Execution
15:28:24 - 22-Oct-26
Unknown* 0 374.00p SI Trade
15:26:56 - 22-Oct-26
Unknown* 0 374.00p SI Trade
15:26:56 - 22-Oct-26
Sell* 100 372.02p Ordinary
15:18:57 - 22-Oct-26
Sell* 76 372.00p Automatic Execution
15:06:20 - 22-Oct-26
Sell* 90 373.00p Automatic Execution
15:06:20 - 22-Oct-26
Sell* 1,165 373.00p Automatic Execution
15:06:20 - 22-Oct-26
Sell* 2,105 373.00p Automatic Execution
15:06:20 - 22-Oct-26
Sell* 983 373.425p Ordinary
15:00:08 - 22-Oct-26
FTSE 100 Latest
Value10,690.36
Change-34.67