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. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:35:44 | 197.5 | 11729 | O | 196.0 | 199.0 | 295,324 | 50 | LSE | ||
| 11:35:24 | 197.5 | 15638 | UT | 196.0 | 199.0 | 283,595 | 49 | LSE | ||
| 11:16:25 | 199.0 | 2 | O | 196.0 | 199.0 | Buy | 267,957 | 48 | LSE | |
| 10:47:45 | 199.0 | 51000 | O | 196.0 | 199.0 | Buy | 267,955 | 47 | LSE | |
| 10:41:07 | 197.97 | 117 | O | 196.0 | 199.0 | Buy | 216,955 | 46 | LSE | |
| 10:38:06 | 199.0 | 17000 | O | 196.0 | 199.0 | Buy | 216,838 | 45 | LSE | |
| 10:20:44 | 198.376 | 13250 | O | 196.0 | 199.0 | Buy | 199,838 | 44 | LSE | |
| 10:04:07 | 198.149 | 12900 | O | 196.0 | 199.0 | Buy | 186,588 | 43 | LSE | |
| 09:45:30 | 198.0 | 1600 | AT | 196.0 | 198.0 | Buy | 173,688 | 42 | LSE | |
| 09:30:45 | 199.0 | 2250 | O | 196.0 | 199.0 | Buy | 172,088 | 41 | LSE | |
| 09:25:33 | 199.0 | 1600 | AT | 196.0 | 199.0 | Buy | 169,838 | 40 | LSE | |
| 09:24:47 | 199.0 | 1600 | AT | 196.0 | 199.0 | Buy | 168,238 | 39 | LSE | |
| 09:18:35 | 199.0 | 1600 | AT | 196.0 | 199.0 | Buy | 166,638 | 38 | LSE | |
| 09:18:15 | 198.145 | 3563 | O | 196.0 | 199.0 | Buy | 165,038 | 37 | LSE | |
| 09:13:30 | 198.376 | 5013 | O | 196.0 | 199.0 | Buy | 161,475 | 36 | LSE | |
| 08:56:17 | 199.0 | 1600 | AT | 196.0 | 199.0 | Buy | 156,462 | 35 | LSE | |
| 08:55:34 | 199.0 | 1600 | AT | 196.0 | 199.0 | Buy | 154,862 | 34 | LSE | |
| 08:55:26 | 199.0 | 1600 | AT | 196.0 | 199.0 | Buy | 153,262 | 33 | LSE | |
| 08:55:17 | 199.5 | 2105 | AT | 196.0 | 199.5 | Buy | 151,662 | 32 | LSE | |
| 08:55:15 | 199.0 | 1500 | AT | 196.0 | 199.0 | Buy | 149,557 | 31 | LSE | |
| 08:55:15 | 199.0 | 2205 | AT | 196.0 | 199.0 | Buy | 148,057 | 30 | LSE | |
| 08:54:14 | 199.159 | 6406 | O | 196.0 | 199.0 | Buy | 145,852 | 29 | LSE | |
| 08:48:12 | 198.0 | 1600 | AT | 196.0 | 198.0 | Buy | 139,446 | 28 | LSE | |
| 08:48:06 | 198.0 | 1600 | AT | 196.0 | 198.0 | Buy | 137,846 | 27 | LSE | |
| 08:48:00 | 198.0 | 1600 | AT | 196.0 | 198.0 | Buy | 136,246 | 26 | LSE | |
| 08:47:53 | 198.0 | 1600 | AT | 196.0 | 198.0 | Buy | 134,646 | 25 | LSE | |
| 08:47:46 | 198.0 | 1600 | AT | 196.0 | 198.0 | Buy | 133,046 | 24 | LSE | |
| 08:47:40 | 198.0 | 1600 | AT | 196.0 | 198.0 | Buy | 131,446 | 23 | LSE | |
| 08:47:35 | 198.0 | 1600 | AT | 196.0 | 198.0 | Buy | 129,846 | 22 | LSE | |
| 08:47:28 | 198.0 | 1600 | AT | 196.0 | 198.0 | Buy | 128,246 | 21 | LSE | |
| 08:42:37 | 198.0 | 1600 | AT | 196.0 | 198.0 | Buy | 126,646 | 20 | LSE | |
| 08:42:32 | 198.0 | 1600 | AT | 195.0 | 198.0 | Buy | 125,046 | 19 | LSE | |
| 08:42:27 | 198.0 | 1600 | AT | 195.0 | 198.0 | Buy | 123,446 | 18 | LSE | |
| 08:42:22 | 198.0 | 1600 | AT | 195.0 | 198.0 | Buy | 121,846 | 17 | LSE | |
| 08:42:16 | 198.0 | 1600 | AT | 195.0 | 198.0 | Buy | 120,246 | 16 | LSE | |
| 08:42:11 | 198.0 | 1600 | AT | 195.0 | 198.0 | Buy | 118,646 | 15 | LSE | |
| 08:42:04 | 198.0 | 1600 | AT | 195.0 | 198.0 | Buy | 117,046 | 14 | LSE | |
| 08:41:57 | 198.0 | 1600 | AT | 195.0 | 198.0 | Buy | 115,446 | 13 | LSE | |
| 08:41:51 | 198.0 | 1600 | AT | 195.0 | 198.0 | Buy | 113,846 | 12 | LSE | |
| 08:41:44 | 198.0 | 1600 | AT | 195.0 | 198.0 | Buy | 112,246 | 11 | LSE | |
| 07:04:14 | 197.96 | 2500 | O | 194.0 | 199.0 | Buy | 110,646 | 10 | LSE | |
| 06:49:14 | 197.283 | 778 | O | 194.0 | 199.0 | Buy | 108,146 | 9 | LSE | |
| 06:03:15 | 196.446 | 50000 | O | 193.5 | 199.0 | 107,368 | 8 | LSE | ||
| 06:03:13 | 196.054 | 50000 | O | 193.5 | 199.0 | 57,368 | 7 | LSE | ||
| 05:58:22 | 197.856 | 1470 | O | 193.5 | 199.0 | Buy | 7,368 | 6 | LSE | |
| 04:04:20 | 197.082 | 3190 | O | 193.5 | 199.0 | Buy | 5,898 | 5 | LSE | |
| 03:36:33 | 199.5 | 4 | O | 193.5 | 199.5 | Buy | 2,708 | 4 | LSE | |
| 03:36:33 | 199.5 | 1 | O | 193.5 | 199.5 | Buy | 2,704 | 3 | LSE | |
| 03:36:33 | 199.5 | 3 | O | 193.5 | 199.5 | Buy | 2,703 | 2 | LSE | |
| 03:33:10 | 197.725 | 2700 | O | 193.5 | 200.0 | Buy | 2,700 | 1 | LSE |
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