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. |
|---|---|---|---|---|---|---|---|---|---|---|
| 12:10:49 | 196.054 | 50000 | O | 193.5 | 198.5 | 682,402 | 74 | LSE | ||
| 12:10:45 | 196.25 | 50000 | O | 193.5 | 198.5 | 632,402 | 73 | LSE | ||
| 11:23:53 | 198.0 | 437 | AT | 198.0 | 199.0 | Sell | 582,402 | 72 | LSE | |
| 11:23:26 | 199.0 | 6 | O | 198.0 | 199.0 | Buy | 581,965 | 71 | LSE | |
| 11:23:09 | 198.792 | 4000 | O | 198.0 | 199.0 | Buy | 581,959 | 70 | LSE | |
| 10:49:34 | 198.649 | 8959 | O | 198.0 | 199.0 | Buy | 577,959 | 69 | LSE | |
| 10:42:10 | 199.0 | 6437 | O | 196.5 | 199.0 | Buy | 569,000 | 68 | LSE | |
| 10:38:55 | 199.0 | 5000 | AT | 196.5 | 199.0 | Buy | 562,563 | 67 | LSE | |
| 10:36:10 | 198.333 | 4200 | O | 196.5 | 199.0 | Buy | 557,563 | 66 | LSE | |
| 10:33:33 | 199.0 | 1000 | AT | 196.5 | 199.0 | Buy | 553,363 | 65 | LSE | |
| 10:32:37 | 199.0 | 10000 | O | 196.5 | 199.0 | Buy | 552,363 | 64 | LSE | |
| 10:28:44 | 199.0 | 10000 | AT | 196.5 | 199.0 | Buy | 542,363 | 63 | LSE | |
| 10:28:28 | 199.0 | 7106 | O | 196.5 | 199.0 | Buy | 532,363 | 62 | LSE | |
| 10:27:47 | 199.0 | 7106 | AT | 196.5 | 199.0 | Buy | 525,257 | 61 | LSE | |
| 10:27:39 | 199.0 | 2894 | O | 196.5 | 199.0 | Buy | 518,151 | 60 | LSE | |
| 10:27:20 | 199.0 | 1000 | AT | 196.5 | 199.0 | Buy | 515,257 | 59 | LSE | |
| 10:27:20 | 199.0 | 1000 | AT | 196.5 | 199.0 | Buy | 514,257 | 58 | LSE | |
| 10:27:13 | 198.0 | 1211 | O | 196.5 | 200.0 | Sell | 513,257 | 57 | LSE | |
| 10:26:47 | 199.5 | 1000 | AT | 199.5 | 201.0 | Sell | 512,046 | 56 | LSE | |
| 10:26:27 | 198.3 | 6553 | O | 199.5 | 201.0 | Sell | 511,046 | 55 | LSE | |
| 10:25:45 | 199.5 | 777 | O | 199.5 | 201.0 | Sell | 504,493 | 54 | LSE | |
| 10:25:45 | 199.0 | 776 | O | 199.5 | 201.0 | Sell | 503,716 | 53 | LSE | |
| 10:25:45 | 200.0 | 4000 | AT | 196.5 | 200.0 | Buy | 502,940 | 52 | LSE | |
| 10:24:59 | 198.775 | 3000 | O | 196.5 | 200.0 | Buy | 498,940 | 51 | LSE | |
| 10:24:51 | 197.0 | 8 | AT | 196.5 | 200.0 | Sell | 495,940 | 50 | LSE | |
| 10:19:15 | 197.0 | 8 | AT | 196.5 | 200.0 | Sell | 495,932 | 49 | LSE | |
| 10:19:11 | 197.0 | 8 | AT | 196.5 | 200.0 | Sell | 495,924 | 48 | LSE | |
| 10:19:09 | 197.0 | 8 | AT | 196.5 | 200.0 | Sell | 495,916 | 47 | LSE | |
| 10:19:06 | 200.0 | 1000 | AT | 194.5 | 200.0 | Buy | 495,908 | 46 | LSE | |
| 10:19:06 | 200.0 | 1000 | AT | 194.5 | 200.0 | Buy | 494,908 | 45 | LSE | |
| 10:19:06 | 200.0 | 1000 | AT | 194.5 | 200.0 | Buy | 493,908 | 44 | LSE | |
| 10:19:06 | 200.0 | 1000 | AT | 194.5 | 200.0 | Buy | 492,908 | 43 | LSE | |
| 10:19:00 | 200.0 | 768 | AT | 194.5 | 200.0 | Buy | 491,908 | 42 | LSE | |
| 10:19:00 | 200.0 | 1000 | AT | 194.5 | 200.0 | Buy | 491,140 | 41 | LSE | |
| 10:19:00 | 200.0 | 1000 | AT | 194.5 | 200.0 | Buy | 490,140 | 40 | LSE | |
| 10:19:00 | 199.5 | 950 | AT | 194.5 | 199.5 | Buy | 489,140 | 39 | LSE | |
| 10:19:00 | 199.5 | 1000 | AT | 194.5 | 199.5 | Buy | 488,190 | 38 | LSE | |
| 10:16:54 | 198.173 | 2077 | O | 194.5 | 199.5 | Buy | 487,190 | 37 | LSE | |
| 10:13:26 | 198.0 | 3277 | O | 194.5 | 199.5 | Buy | 485,113 | 36 | LSE | |
| 10:13:06 | 198.0 | 1855 | O | 194.5 | 199.5 | Buy | 481,836 | 35 | LSE | |
| 10:06:38 | 198.166 | 250 | O | 194.5 | 199.5 | Buy | 479,981 | 34 | LSE | |
| 10:05:55 | 198.0 | 1422 | O | 194.5 | 199.5 | Buy | 479,731 | 33 | LSE | |
| 09:49:29 | 198.166 | 7459 | O | 194.5 | 199.5 | Buy | 478,309 | 32 | LSE | |
| 09:46:28 | 198.166 | 402 | O | 194.5 | 199.5 | Buy | 470,850 | 31 | LSE | |
| 09:45:14 | 198.145 | 33123 | O | 194.5 | 199.5 | Buy | 470,448 | 30 | LSE | |
| 09:23:31 | 199.0 | 2105 | AT | 194.5 | 199.0 | Buy | 437,325 | 29 | LSE | |
| 09:11:58 | 198.1 | 4 | O | 194.5 | 199.5 | Buy | 435,220 | 28 | LSE | |
| 09:11:58 | 197.845 | 5964 | O | 194.5 | 199.5 | Buy | 435,216 | 27 | LSE | |
| 08:26:18 | 198.0 | 12522 | O | 194.5 | 200.0 | Buy | 429,252 | 26 | LSE | |
| 08:20:01 | 196.25 | 50000 | O | 194.5 | 200.0 | 416,730 | 25 | LSE | ||
| 08:18:13 | 196.25 | 50000 | O | 194.5 | 200.0 | 366,730 | 24 | LSE | ||
| 08:15:39 | 196.25 | 50000 | O | 194.5 | 200.0 | 316,730 | 23 | LSE | ||
| 08:15:35 | 196.054 | 50000 | O | 194.5 | 200.0 | 266,730 | 22 | LSE | ||
| 08:14:45 | 200.0 | 1 | O | 194.0 | 200.0 | Buy | 216,730 | 21 | LSE | |
| 08:07:29 | 196.054 | 50000 | O | 194.5 | 200.0 | 216,729 | 20 | LSE | ||
| 08:07:28 | 196.054 | 50000 | O | 194.5 | 200.0 | 166,729 | 19 | LSE | ||
| 08:05:17 | 198.185 | 2522 | O | 194.5 | 200.0 | Buy | 116,729 | 18 | LSE | |
| 07:48:58 | 199.567 | 3669 | O | 194.5 | 200.0 | Buy | 114,207 | 17 | LSE | |
| 07:20:27 | 198.35 | 10000 | O | 194.5 | 200.0 | Buy | 110,538 | 16 | LSE | |
| 06:45:36 | 199.57 | 12426 | O | 194.5 | 200.0 | Buy | 100,538 | 15 | LSE | |
| 06:19:36 | 200.0 | 1232 | AT | 194.5 | 200.0 | Buy | 88,112 | 14 | LSE | |
| 06:19:21 | 199.773 | 9132 | O | 194.5 | 200.0 | Buy | 86,880 | 13 | LSE | |
| 06:06:06 | 199.56 | 518 | O | 194.5 | 200.0 | Buy | 77,748 | 12 | LSE | |
| 06:03:01 | 198.51 | 16256 | O | 194.5 | 200.0 | Buy | 77,230 | 11 | LSE | |
| 06:00:55 | 199.45 | 1550 | O | 194.5 | 200.0 | Buy | 60,974 | 10 | LSE | |
| 06:00:53 | 199.45 | 1550 | O | 194.5 | 200.0 | Buy | 59,424 | 9 | LSE | |
| 05:57:45 | 199.45 | 500 | O | 194.5 | 200.0 | Buy | 57,874 | 8 | LSE | |
| 05:57:27 | 199.45 | 1550 | O | 194.5 | 200.0 | Buy | 57,374 | 7 | LSE | |
| 05:46:43 | 200.0 | 8234 | O | 194.5 | 200.0 | Buy | 55,824 | 6 | LSE | |
| 05:43:17 | 199.524 | 4823 | O | 194.5 | 200.0 | Buy | 47,590 | 5 | LSE | |
| 04:20:46 | 199.175 | 9889 | O | 194.5 | 200.0 | Buy | 42,767 | 4 | LSE | |
| 04:00:12 | 199.725 | 24905 | O | 194.5 | 200.0 | Buy | 32,878 | 3 | LSE | |
| 03:00:16 | 199.725 | 1989 | O | 194.5 | 200.0 | Buy | 7,973 | 2 | LSE | |
| 02:15:15 | 199.0 | 5984 | O | 197.0 | 200.0 | 5,984 | 1 | LSE |
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