Cc Japan Income & Growth Trust Plc (CCJI)
LSE
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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:36:35 | 200.0 | 15779 | O | 198.5 | 200.0 | Buy | 232,595 | 63 | LSE | |
| 11:35:26 | 200.0 | 16808 | UT | 198.5 | 200.0 | Buy | 216,816 | 62 | LSE | |
| 11:26:34 | 200.0 | 1335 | AT | 198.5 | 200.0 | Buy | 200,008 | 61 | LSE | |
| 11:25:23 | 199.985 | 610 | O | 198.5 | 200.0 | Buy | 198,673 | 60 | LSE | |
| 11:17:24 | 199.5 | 2465 | AT | 197.5 | 199.5 | Buy | 198,063 | 59 | LSE | |
| 11:01:56 | 199.48 | 996 | O | 197.5 | 199.5 | Buy | 195,598 | 58 | LSE | |
| 10:54:30 | 199.485 | 450 | O | 197.5 | 199.5 | Buy | 194,602 | 57 | LSE | |
| 10:47:35 | 199.98 | 21500 | O | 197.5 | 199.5 | Buy | 194,152 | 56 | LSE | |
| 10:43:20 | 199.98 | 21750 | O | 197.5 | 199.5 | Buy | 172,652 | 55 | LSE | |
| 10:33:01 | 198.5 | 256 | O | 197.5 | 199.5 | 150,902 | 54 | LSE | ||
| 10:21:59 | 199.0 | 1000 | AT | 197.5 | 199.0 | Buy | 150,646 | 53 | LSE | |
| 10:21:52 | 199.0 | 1600 | AT | 197.5 | 199.0 | Buy | 149,646 | 52 | LSE | |
| 10:08:59 | 198.5 | 50 | O | 197.5 | 200.0 | Sell | 148,046 | 51 | LSE | |
| 10:01:13 | 199.0 | 1467 | AT | 197.5 | 199.0 | Buy | 147,996 | 50 | LSE | |
| 10:01:07 | 199.0 | 1200 | AT | 197.5 | 199.0 | Buy | 146,529 | 49 | LSE | |
| 10:01:06 | 199.0 | 1600 | AT | 197.5 | 199.0 | Buy | 145,329 | 48 | LSE | |
| 09:59:52 | 198.5 | 526 | AT | 197.5 | 198.5 | Buy | 143,729 | 47 | LSE | |
| 09:51:40 | 199.88 | 3000 | O | 197.5 | 200.0 | Buy | 143,203 | 46 | LSE | |
| 09:43:03 | 198.5 | 445 | AT | 197.0 | 198.5 | Buy | 140,203 | 45 | LSE | |
| 09:40:40 | 199.0 | 200 | AT | 197.0 | 199.0 | Buy | 139,758 | 44 | LSE | |
| 09:22:06 | 199.0 | 1600 | AT | 197.0 | 199.0 | Buy | 139,558 | 43 | LSE | |
| 09:22:01 | 199.0 | 1600 | AT | 197.0 | 199.0 | Buy | 137,958 | 42 | LSE | |
| 09:21:45 | 199.0 | 1600 | AT | 197.0 | 199.0 | Buy | 136,358 | 41 | LSE | |
| 09:17:13 | 198.3 | 33 | O | 197.5 | 200.0 | Sell | 134,758 | 40 | LSE | |
| 09:15:05 | 198.3 | 5 | O | 197.5 | 200.0 | Sell | 134,725 | 39 | LSE | |
| 09:11:32 | 199.0 | 2929 | AT | 197.0 | 199.0 | Buy | 134,720 | 38 | LSE | |
| 09:03:14 | 199.0 | 1600 | AT | 197.0 | 199.0 | Buy | 131,791 | 37 | LSE | |
| 09:03:08 | 199.0 | 1600 | AT | 197.0 | 199.0 | Buy | 130,191 | 36 | LSE | |
| 09:03:02 | 199.0 | 1600 | AT | 197.0 | 199.0 | Buy | 128,591 | 35 | LSE | |
| 09:02:57 | 199.0 | 1600 | AT | 197.0 | 199.0 | Buy | 126,991 | 34 | LSE | |
| 09:02:51 | 199.0 | 671 | AT | 197.5 | 199.0 | Buy | 125,391 | 33 | LSE | |
| 09:01:57 | 199.0 | 929 | AT | 197.0 | 199.0 | Buy | 124,720 | 32 | LSE | |
| 09:01:52 | 199.0 | 1600 | AT | 197.0 | 199.0 | Buy | 123,791 | 31 | LSE | |
| 09:01:46 | 199.0 | 1600 | AT | 197.0 | 199.0 | Buy | 122,191 | 30 | LSE | |
| 09:01:04 | 199.0 | 871 | AT | 197.5 | 199.0 | Buy | 120,591 | 29 | LSE | |
| 09:00:55 | 199.0 | 1779 | AT | 197.0 | 199.0 | Buy | 119,720 | 28 | LSE | |
| 08:53:27 | 198.0 | 3221 | AT | 197.0 | 198.0 | Buy | 117,941 | 27 | LSE | |
| 08:39:27 | 199.0 | 12493 | O | 195.5 | 198.0 | Buy | 114,720 | 26 | LSE | |
| 08:20:52 | 197.0 | 1600 | AT | 195.5 | 197.0 | Buy | 102,227 | 25 | LSE | |
| 08:20:45 | 197.0 | 1600 | AT | 195.5 | 197.0 | Buy | 100,627 | 24 | LSE | |
| 08:20:38 | 197.0 | 1600 | AT | 195.5 | 197.0 | Buy | 99,027 | 23 | LSE | |
| 08:20:30 | 197.0 | 1 | O | 195.5 | 200.0 | Sell | 97,427 | 22 | LSE | |
| 08:20:30 | 197.0 | 339 | AT | 195.5 | 197.0 | Buy | 97,426 | 21 | LSE | |
| 08:20:30 | 197.0 | 383 | AT | 195.5 | 197.0 | Buy | 97,087 | 20 | LSE | |
| 08:20:30 | 197.0 | 1600 | AT | 195.5 | 197.0 | Buy | 96,704 | 19 | LSE | |
| 08:20:24 | 197.0 | 1600 | AT | 195.5 | 197.5 | Buy | 95,104 | 18 | LSE | |
| 08:20:19 | 197.0 | 1600 | AT | 195.5 | 197.5 | Buy | 93,504 | 17 | LSE | |
| 08:20:14 | 197.0 | 1600 | AT | 195.5 | 197.5 | Buy | 91,904 | 16 | LSE | |
| 08:12:47 | 197.4 | 4000 | O | 195.5 | 197.5 | Buy | 90,304 | 15 | LSE | |
| 08:12:18 | 197.4 | 5029 | O | 195.5 | 197.5 | Buy | 86,304 | 14 | LSE | |
| 07:26:50 | 197.5 | 2517 | O | 195.5 | 197.5 | Buy | 81,275 | 13 | LSE | |
| 07:22:59 | 197.5 | 4250 | O | 195.5 | 197.5 | Buy | 78,758 | 12 | LSE | |
| 06:50:18 | 197.3 | 1013 | O | 195.5 | 197.5 | Buy | 74,508 | 11 | LSE | |
| 06:45:42 | 198.0 | 16550 | O | 195.5 | 197.5 | Buy | 73,495 | 10 | LSE | |
| 06:35:08 | 197.5 | 9523 | O | 195.5 | 197.5 | Buy | 56,945 | 9 | LSE | |
| 06:32:54 | 197.36 | 12750 | O | 195.5 | 197.5 | Buy | 47,422 | 8 | LSE | |
| 06:11:34 | 198.0 | 8281 | O | 195.5 | 197.5 | Buy | 34,672 | 7 | LSE | |
| 05:30:34 | 197.5 | 7600 | O | 195.5 | 197.5 | Buy | 26,391 | 6 | LSE | |
| 05:07:58 | 197.32 | 250 | O | 195.5 | 197.5 | Buy | 18,791 | 5 | LSE | |
| 05:02:30 | 197.3 | 10000 | O | 195.5 | 197.5 | Buy | 18,541 | 4 | LSE | |
| 04:59:57 | 197.3 | 2000 | O | 195.5 | 197.5 | Buy | 8,541 | 3 | LSE | |
| 03:59:45 | 197.3 | 5041 | O | 195.5 | 197.5 | Buy | 6,541 | 2 | LSE | |
| 03:46:44 | 197.3 | 1500 | O | 195.5 | 197.5 | Buy | 1,500 | 1 | LSE |
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