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Ishrc Msci Jpn (SJPA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 148 6,147.00p Uncrossing Trade
 16:35:12 - 06-Jul-26
Buy* 15 6,145.00p Automatic Execution
 16:29:01 - 06-Jul-26
Sell* 5 6,144.35p Negotiated Trade
 16:27:34 - 06-Jul-26
Sell* 8 6,144.35p Negotiated Trade
 16:26:57 - 06-Jul-26
Sell* 201 6,141.00p Automatic Execution
 16:22:59 - 06-Jul-26
Unknown* 0 6,142.00p SI Trade
 16:21:44 - 06-Jul-26
Unknown* 0 6,140.00p SI Trade
 16:20:49 - 06-Jul-26
Buy* 6 6,142.00p SI Trade
 16:19:16 - 06-Jul-26
Buy* 1 6,141.00p Automatic Execution
 16:17:50 - 06-Jul-26
Buy* 1 6,143.00p SI Trade
 16:16:18 - 06-Jul-26
Unknown* 0 6,139.00p SI Trade
 16:15:43 - 06-Jul-26
Unknown* 0 6,143.00p SI Trade
 16:15:07 - 06-Jul-26
Sell* 11 6,139.35p Negotiated Trade
 16:14:28 - 06-Jul-26
Sell* 244 6,142.25p Negotiated Trade
 16:12:14 - 06-Jul-26
Buy* 66 6,147.00p SI Trade
 16:11:06 - 06-Jul-26
Buy* 88 6,147.00p Automatic Execution
 16:11:04 - 06-Jul-26
Buy* 15 6,147.00p SI Trade
 16:11:00 - 06-Jul-26
Sell* 252 6,143.00p Automatic Execution
 16:08:10 - 06-Jul-26
Sell* 3 6,145.00p Automatic Execution
 16:02:47 - 06-Jul-26
Sell* 1,157 6,145.00p Automatic Execution
 16:02:47 - 06-Jul-26
Buy* 8 6,146.00p SI Trade
 16:02:03 - 06-Jul-26
Unknown* 0 6,146.00p SI Trade
 16:01:56 - 06-Jul-26
Sell* 2 6,146.00p Automatic Execution
 16:00:20 - 06-Jul-26
Buy* 406 6,145.35p Suspected BUY Trade
 15:58:19 - 06-Jul-26
Sell* 58 6,144.35p Negotiated Trade
 15:57:47 - 06-Jul-26
Sell* 146 6,145.35p Negotiated Trade
 15:57:03 - 06-Jul-26
Sell* 2 6,148.00p Automatic Execution
 15:54:30 - 06-Jul-26
Buy* 162 6,148.80p Suspected BUY Trade
 15:53:57 - 06-Jul-26
Unknown* 0 6,153.00p SI Trade
 15:52:25 - 06-Jul-26
Unknown* 0 6,153.00p SI Trade
 15:47:44 - 06-Jul-26
Sell* 75 6,148.45p Negotiated Trade
 15:43:41 - 06-Jul-26
Buy* 33 6,149.00p SI Trade
 15:37:01 - 06-Jul-26
Buy* 291 6,149.00p Automatic Execution
 15:36:58 - 06-Jul-26
Buy* 1 6,151.00p Automatic Execution
 15:32:42 - 06-Jul-26
Buy* 4 6,151.00p Automatic Execution
 15:30:22 - 06-Jul-26
Unknown* 0 6,151.00p SI Trade
 15:30:12 - 06-Jul-26
Sell* 28 6,151.00p Automatic Execution
 15:30:12 - 06-Jul-26
Sell* 43 6,153.00p Automatic Execution
 15:28:41 - 06-Jul-26
Sell* 21 6,153.00p Automatic Execution
 15:28:38 - 06-Jul-26
Sell* 2 6,154.00p Automatic Execution
 15:27:45 - 06-Jul-26
Unknown* 0 6,157.00p SI Trade
 15:27:43 - 06-Jul-26
Sell* 24 6,154.90p Negotiated Trade
 15:27:10 - 06-Jul-26
Sell* 410 6,153.03p Ordinary
 15:26:26 - 06-Jul-26
Sell* 185 6,152.80p Negotiated Trade
 15:25:56 - 06-Jul-26
Buy* 30 6,151.00p SI Trade
 15:22:50 - 06-Jul-26
Buy* 88 6,151.00p Automatic Execution
 15:22:48 - 06-Jul-26
Buy* 1 6,151.00p SI Trade
 15:22:46 - 06-Jul-26
Buy* 19 6,148.96p Ordinary
 15:21:22 - 06-Jul-26
Buy* 74 6,149.00p SI Trade
 15:21:09 - 06-Jul-26
Sell* 164 6,146.80p Negotiated Trade
 15:20:14 - 06-Jul-26
Unknown* 0 6,150.00p SI Trade
 15:18:32 - 06-Jul-26
Buy* 11 6,151.00p SI Trade
 15:16:19 - 06-Jul-26
Buy* 32 6,151.00p SI Trade
 15:16:18 - 06-Jul-26
Sell* 34 6,145.35p Negotiated Trade
 15:13:38 - 06-Jul-26
Unknown* 0 6,141.00p SI Trade
 15:12:40 - 06-Jul-26
Buy* 16 6,142.97p Ordinary
 15:09:08 - 06-Jul-26
Sell* 14 6,143.00p Automatic Execution
 15:08:46 - 06-Jul-26
Sell* 2,362 6,143.00p Automatic Execution
 15:08:39 - 06-Jul-26
Sell* 2 6,142.00p Automatic Execution
 15:04:13 - 06-Jul-26
Sell* 172 6,142.03p Ordinary
 15:04:05 - 06-Jul-26
Sell* 16 6,145.25p Negotiated Trade
 15:00:44 - 06-Jul-26
Sell* 28 6,144.00p Automatic Execution
 15:00:17 - 06-Jul-26
Buy* 1 6,148.00p Automatic Execution
 14:59:20 - 06-Jul-26
Buy* 1 6,148.00p Automatic Execution
 14:59:20 - 06-Jul-26
Buy* 77 6,148.00p Automatic Execution
 14:58:55 - 06-Jul-26
Buy* 3 6,150.00p Ordinary
 14:58:08 - 06-Jul-26
Sell* 4 6,149.00p Automatic Execution
 14:52:53 - 06-Jul-26
Buy* 427 6,153.00p Automatic Execution
 14:51:28 - 06-Jul-26
Unknown* 0 6,152.00p SI Trade
 14:48:59 - 06-Jul-26
Unknown* 0 6,153.00p SI Trade
 14:47:41 - 06-Jul-26
Buy* 1 6,152.00p Automatic Execution
 14:46:44 - 06-Jul-26
Unknown* 0 6,149.00p SI Trade
 14:43:34 - 06-Jul-26
Buy* 28 6,146.00p Automatic Execution
 14:40:57 - 06-Jul-26
Sell* 28 6,142.00p Automatic Execution
 14:40:02 - 06-Jul-26
Sell* 28 6,143.00p Automatic Execution
 14:40:00 - 06-Jul-26
Sell* 28 6,142.00p Automatic Execution
 14:39:58 - 06-Jul-26
Sell* 1 6,137.00p Automatic Execution
 14:39:56 - 06-Jul-26
Sell* 7 6,136.00p SI Trade
 14:36:35 - 06-Jul-26
Unknown* 0 6,136.00p SI Trade
 14:36:35 - 06-Jul-26
Sell* 3 6,137.00p Automatic Execution
 14:36:10 - 06-Jul-26
Buy* 50 6,137.00p Automatic Execution
 14:32:55 - 06-Jul-26
Buy* 100 6,137.00p Automatic Execution
 14:32:55 - 06-Jul-26
Buy* 50 6,137.00p Automatic Execution
 14:32:55 - 06-Jul-26
Buy* 50 6,137.00p Automatic Execution
 14:32:55 - 06-Jul-26
Buy* 50 6,137.00p Automatic Execution
 14:32:55 - 06-Jul-26
Sell* 9 6,133.00p Automatic Execution
 14:32:31 - 06-Jul-26
Unknown* 0 6,137.00p SI Trade
 14:32:25 - 06-Jul-26
Unknown* 0 6,137.00p SI Trade
 14:31:58 - 06-Jul-26
Unknown* 0 6,137.00p SI Trade
 14:31:20 - 06-Jul-26
Buy* 5 6,128.00p SI Trade
 14:24:33 - 06-Jul-26
Buy* 35 6,124.00p Automatic Execution
 14:21:32 - 06-Jul-26
Buy* 40 6,124.00p Automatic Execution
 14:21:32 - 06-Jul-26
Buy* 81 6,124.00p Automatic Execution
 14:18:31 - 06-Jul-26
Buy* 81 6,132.856p Suspected BUY Trade
 14:06:11 - 06-Jul-26
Unknown* 75 6,133.08811p Ordinary
Currency Conversion
 14:04:20 - 06-Jul-26
Sell* 2 6,133.00p Automatic Execution
 14:02:13 - 06-Jul-26
Buy* 1 6,136.00p Automatic Execution
 13:56:01 - 06-Jul-26
Sell* 35 6,133.40p Negotiated Trade
 13:53:49 - 06-Jul-26
Buy* 7 6,136.00p SI Trade
 13:50:05 - 06-Jul-26
Unknown* 0 6,133.00p SI Trade
 13:47:14 - 06-Jul-26
Buy* 155 6,132.00p Automatic Execution
 13:28:03 - 06-Jul-26
Unknown* 0 6,136.00p SI Trade
 13:26:36 - 06-Jul-26
Sell* 8 6,135.00p Automatic Execution
 13:23:17 - 06-Jul-26
Buy* 1 6,141.00p SI Trade
 13:21:01 - 06-Jul-26
Buy* 1 6,135.00p Automatic Execution
 13:05:26 - 06-Jul-26
Buy* 1 6,135.00p SI Trade
 12:58:58 - 06-Jul-26
Buy* 26 6,135.00p SI Trade
 12:34:02 - 06-Jul-26
Buy* 5 6,135.00p Automatic Execution
 12:27:41 - 06-Jul-26
Sell* 142 6,132.00p Automatic Execution
 12:24:11 - 06-Jul-26
Sell* 3 6,132.00p Automatic Execution
 12:24:11 - 06-Jul-26
Buy* 1 6,133.00p Automatic Execution
 12:21:46 - 06-Jul-26
Sell* 3 6,130.00p SI Trade
 12:18:41 - 06-Jul-26
Unknown* 0 6,133.00p SI Trade
 12:16:51 - 06-Jul-26
Buy* 8 6,132.97p Ordinary
 12:16:42 - 06-Jul-26
Sell* 5 6,130.00p Automatic Execution
 12:14:42 - 06-Jul-26
Buy* 326 6,133.00p Ordinary
 12:12:44 - 06-Jul-26
Sell* 81 6,131.35p Negotiated Trade
 12:11:43 - 06-Jul-26
Unknown* 0 6,133.00p SI Trade
 12:10:35 - 06-Jul-26
Buy* 98 6,129.00p Automatic Execution
 12:08:50 - 06-Jul-26
Buy* 36 6,129.00p Automatic Execution
 12:08:50 - 06-Jul-26
Buy* 14 6,129.00p Automatic Execution
 12:08:50 - 06-Jul-26
Buy* 195 6,129.00p Automatic Execution
 12:08:50 - 06-Jul-26
Buy* 172 6,129.00p Automatic Execution
 12:08:28 - 06-Jul-26
Buy* 50 6,129.00p Automatic Execution
 12:08:28 - 06-Jul-26
Buy* 50 6,129.00p Automatic Execution
 12:08:27 - 06-Jul-26
Buy* 50 6,129.00p Automatic Execution
 12:08:27 - 06-Jul-26
Buy* 50 6,129.00p Automatic Execution
 12:08:27 - 06-Jul-26
Buy* 50 6,129.00p Automatic Execution
 12:08:27 - 06-Jul-26
Buy* 50 6,129.00p Automatic Execution
 12:07:53 - 06-Jul-26
Buy* 88 6,129.00p Automatic Execution
 12:07:29 - 06-Jul-26
Unknown* 0 6,135.00p SI Trade
 12:05:45 - 06-Jul-26
Buy* 1 6,133.00p Ordinary
 12:03:07 - 06-Jul-26
Buy* 1 6,134.00p Automatic Execution
 12:00:04 - 06-Jul-26
Sell* 5 6,133.00p Automatic Execution
 11:57:29 - 06-Jul-26
Buy* 138 6,137.00p Automatic Execution
 11:54:10 - 06-Jul-26
Buy* 83 6,137.00p Automatic Execution
 11:54:10 - 06-Jul-26
Buy* 448 6,136.00p Automatic Execution
 11:54:10 - 06-Jul-26
Sell* 1 6,130.00p Automatic Execution
 11:53:27 - 06-Jul-26
Buy* 1 6,135.00p Automatic Execution
 11:51:50 - 06-Jul-26
Buy* 2 6,134.00p Automatic Execution
 11:51:47 - 06-Jul-26
Sell* 330 6,131.80p Negotiated Trade
 11:46:54 - 06-Jul-26
Sell* 130 6,129.45p Negotiated Trade
 11:45:50 - 06-Jul-26
Buy* 1 6,136.00p Ordinary
 11:41:39 - 06-Jul-26
Sell* 2 6,135.00p Automatic Execution
 11:38:24 - 06-Jul-26
Sell* 4 6,135.00p Ordinary
 11:35:07 - 06-Jul-26
Buy* 1 6,139.00p Ordinary
 11:34:10 - 06-Jul-26
Sell* 234 6,130.00p Automatic Execution
 11:28:53 - 06-Jul-26
Sell* 89 6,130.00p Automatic Execution
 11:28:53 - 06-Jul-26
Sell* 78 6,131.00p Automatic Execution
 11:28:53 - 06-Jul-26
Sell* 2 6,132.00p Automatic Execution
 11:28:53 - 06-Jul-26
Unknown* 0 6,136.00p SI Trade
 11:28:41 - 06-Jul-26
Sell* 5 6,132.00p Automatic Execution
 11:25:19 - 06-Jul-26
Sell* 244 6,133.80p Negotiated Trade
 11:24:19 - 06-Jul-26
Buy* 556 6,135.00p Result of RFQ
 11:23:47 - 06-Jul-26
Buy* 1 6,136.00p Automatic Execution
 11:22:53 - 06-Jul-26
Buy* 2 6,136.00p Automatic Execution
 11:22:52 - 06-Jul-26
Unknown* 0 6,136.00p SI Trade
 11:22:08 - 06-Jul-26
Sell* 1 6,133.00p Ordinary
 11:19:23 - 06-Jul-26
Unknown* 0 6,137.00p SI Trade
 11:18:04 - 06-Jul-26
Buy* 20 6,137.00p Ordinary
 11:14:04 - 06-Jul-26
Sell* 20 6,132.00p Automatic Execution
 11:11:56 - 06-Jul-26
Sell* 5 6,134.00p Automatic Execution
 11:11:56 - 06-Jul-26
Sell* 1 6,134.00p Automatic Execution
 11:11:56 - 06-Jul-26
Buy* 472 6,138.00p Automatic Execution
 11:10:52 - 06-Jul-26
Unknown* 0 6,138.00p SI Trade
 11:05:16 - 06-Jul-26
Buy* 2 6,139.00p Ordinary
 11:02:08 - 06-Jul-26
Unknown* 0 6,141.00p SI Trade
 11:00:40 - 06-Jul-26
Buy* 4 6,143.00p SI Trade
 10:55:00 - 06-Jul-26
Unknown* 0 6,139.00p SI Trade
 10:54:45 - 06-Jul-26
Sell* 15 6,138.50p Negotiated Trade
 10:53:43 - 06-Jul-26
Buy* 4 6,143.00p Automatic Execution
 10:52:35 - 06-Jul-26
Buy* 27 6,142.00p Ordinary
 10:51:15 - 06-Jul-26
Sell* 1 6,135.00p Ordinary
 10:49:43 - 06-Jul-26
Unknown* 0 6,138.00p SI Trade
 10:49:24 - 06-Jul-26
Sell* 1 6,135.00p Ordinary
 10:49:10 - 06-Jul-26
Sell* 303 6,136.267p Negotiated Trade
 10:47:56 - 06-Jul-26
Unknown* 0 6,139.00p SI Trade
 10:47:29 - 06-Jul-26
Sell* 3 6,139.00p Automatic Execution
 10:44:35 - 06-Jul-26
Sell* 50 6,139.60p Negotiated Trade
 10:41:16 - 06-Jul-26
Buy* 3 6,144.00p Automatic Execution
 10:38:06 - 06-Jul-26
Unknown* 0 6,145.00p SI Trade
 10:36:38 - 06-Jul-26
Sell* 268 6,141.25p Negotiated Trade
 10:33:03 - 06-Jul-26
Unknown* 0 6,144.00p SI Trade
 10:31:57 - 06-Jul-26
Buy* 7 6,149.00p Automatic Execution
 10:27:35 - 06-Jul-26
Unknown* 0 6,148.00p SI Trade
 10:25:45 - 06-Jul-26
Sell* 490 6,142.80p Negotiated Trade
 10:22:55 - 06-Jul-26
Sell* 25 6,141.938p Negotiated Trade
 10:20:42 - 06-Jul-26
Unknown* 0 6,140.00p SI Trade
 10:20:24 - 06-Jul-26
Unknown* 24 6,145.77855p Ordinary
Currency Conversion
 10:18:01 - 06-Jul-26
Buy* 1 6,149.00p Automatic Execution
 10:17:28 - 06-Jul-26
Buy* 24 6,143.78p Suspected BUY Trade
 10:14:50 - 06-Jul-26
Sell* 67 6,144.25p Negotiated Trade
 10:13:31 - 06-Jul-26
Sell* 3 6,148.00p Automatic Execution
 10:04:24 - 06-Jul-26
Buy* 167 6,149.905p Suspected BUY Trade
 09:57:22 - 06-Jul-26
Buy* 1 6,152.00p Automatic Execution
 09:54:07 - 06-Jul-26
Sell* 2 6,156.00p Automatic Execution
 09:45:48 - 06-Jul-26
Buy* 1 6,152.00p Automatic Execution
 09:39:15 - 06-Jul-26
Unknown* 0 6,152.00p SI Trade
 09:38:44 - 06-Jul-26
Sell* 19 6,151.00p Automatic Execution
 09:37:07 - 06-Jul-26
Sell* 50 6,151.00p Automatic Execution
 09:37:07 - 06-Jul-26
FTSE 100 Latest
Value10,651.77
Change-27.26