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. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:44:54 | 196.054 | 50000 | O | 197.5 | 198.5 | 333,218 | 46 | LSE | ||
| 11:44:52 | 192.058 | 50000 | O | 197.5 | 198.5 | 283,218 | 45 | LSE | ||
| 11:35:51 | 199.0 | 3 | AT | 197.5 | 198.5 | Buy | 233,218 | 44 | LSE | |
| 11:35:51 | 199.0 | 3 | AT | 197.5 | 198.5 | Buy | 233,215 | 43 | LSE | |
| 11:35:24 | 199.0 | 30351 | UT | 197.5 | 198.5 | Buy | 233,212 | 42 | LSE | |
| 11:28:05 | 198.5 | 11 | AT | 197.5 | 198.5 | Buy | 202,861 | 41 | LSE | |
| 10:55:35 | 198.475 | 92 | O | 196.0 | 198.5 | Buy | 202,850 | 40 | LSE | |
| 10:28:17 | 198.558 | 3100 | O | 196.0 | 198.5 | Buy | 202,758 | 39 | LSE | |
| 10:18:35 | 197.55 | 987 | O | 196.0 | 198.5 | Buy | 199,658 | 38 | LSE | |
| 10:08:52 | 197.5 | 8000 | O | 196.0 | 198.5 | Buy | 198,671 | 37 | LSE | |
| 10:08:39 | 197.5 | 8000 | O | 196.0 | 198.5 | Buy | 190,671 | 36 | LSE | |
| 10:03:25 | 197.5 | 329 | O | 196.0 | 198.5 | Buy | 182,671 | 35 | LSE | |
| 09:59:52 | 196.0 | 1600 | AT | 196.0 | 198.5 | Sell | 182,342 | 34 | LSE | |
| 09:58:08 | 197.503 | 1111 | O | 196.0 | 198.5 | Buy | 180,742 | 33 | LSE | |
| 09:47:05 | 197.5 | 329 | O | 194.0 | 198.5 | Buy | 179,631 | 32 | LSE | |
| 09:40:23 | 197.5 | 474 | O | 196.0 | 198.0 | Buy | 179,302 | 31 | LSE | |
| 09:28:48 | 197.5 | 474 | O | 196.0 | 198.0 | Buy | 178,828 | 30 | LSE | |
| 08:54:12 | 197.2 | 1088 | O | 196.0 | 198.0 | Buy | 178,354 | 29 | LSE | |
| 08:24:36 | 197.5 | 22 | O | 196.5 | 197.5 | Buy | 177,266 | 28 | LSE | |
| 08:24:36 | 197.5 | 1 | O | 196.5 | 197.5 | Buy | 177,244 | 27 | LSE | |
| 08:24:36 | 197.5 | 192 | AT | 196.0 | 197.5 | Buy | 177,243 | 26 | LSE | |
| 08:24:36 | 197.5 | 106 | AT | 196.0 | 197.5 | Buy | 177,051 | 25 | LSE | |
| 08:24:36 | 197.0 | 237 | AT | 196.0 | 197.0 | Buy | 176,945 | 24 | LSE | |
| 08:24:36 | 197.0 | 474 | AT | 196.0 | 197.0 | Buy | 176,708 | 23 | LSE | |
| 08:00:37 | 196.5 | 1515 | O | 193.5 | 197.0 | Buy | 176,234 | 22 | LSE | |
| 07:50:28 | 192.058 | 50000 | O | 193.5 | 197.0 | 174,719 | 21 | LSE | ||
| 07:21:28 | 198.875 | 11304 | O | 193.5 | 197.0 | Buy | 124,719 | 20 | LSE | |
| 07:21:23 | 198.875 | 11304 | O | 193.5 | 197.0 | Buy | 113,415 | 19 | LSE | |
| 07:21:03 | 198.5 | 6688 | O | 193.5 | 197.0 | Buy | 102,111 | 18 | LSE | |
| 07:21:00 | 198.5 | 6688 | O | 193.5 | 197.0 | Buy | 95,423 | 17 | LSE | |
| 07:11:53 | 198.5 | 6012 | O | 193.5 | 197.0 | Buy | 88,735 | 16 | LSE | |
| 07:11:50 | 198.5 | 6012 | O | 193.5 | 197.0 | Buy | 82,723 | 15 | LSE | |
| 07:10:59 | 198.875 | 11304 | O | 193.5 | 197.0 | Buy | 76,711 | 14 | LSE | |
| 07:09:28 | 198.5 | 6688 | O | 193.5 | 197.0 | Buy | 65,407 | 13 | LSE | |
| 07:08:26 | 198.5 | 6012 | O | 193.5 | 197.0 | Buy | 58,719 | 12 | LSE | |
| 06:15:42 | 196.5 | 6600 | O | 193.5 | 197.0 | Buy | 52,707 | 11 | LSE | |
| 06:14:43 | 197.0 | 1600 | O | 193.5 | 197.0 | Buy | 46,107 | 10 | LSE | |
| 06:12:21 | 195.425 | 3500 | O | 193.5 | 197.0 | Buy | 44,507 | 9 | LSE | |
| 05:58:05 | 197.0 | 6870 | O | 193.5 | 197.0 | Buy | 41,007 | 8 | LSE | |
| 05:46:43 | 196.965 | 507 | O | 193.5 | 197.0 | Buy | 34,137 | 7 | LSE | |
| 05:42:23 | 195.366 | 3700 | O | 193.5 | 197.0 | Buy | 33,630 | 6 | LSE | |
| 05:01:58 | 197.5 | 10073 | O | 193.5 | 197.0 | Buy | 29,930 | 5 | LSE | |
| 04:24:12 | 198.246 | 2017 | O | 193.5 | 197.0 | Buy | 19,857 | 4 | LSE | |
| 04:13:35 | 195.3 | 12000 | O | 193.5 | 197.0 | Buy | 17,840 | 3 | LSE | |
| 03:08:13 | 197.0 | 4550 | O | 193.5 | 197.0 | Buy | 5,840 | 2 | LSE | |
| 03:04:40 | 195.25 | 1290 | O | 193.5 | 197.0 | Buy | 1,290 | 1 | LSE |
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