Cc Japan Income & Growth (CCJI) - Trades

Last trades on 07/22/2024

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Total Volume	Num	Exch.
11:10:57	198.05	3500	O	196.5	199.0	Buy	202,497	33	LSE
11:03:39	199.0	1500	AT	196.5	199.0	Buy	198,997	32	LSE
11:03:39	199.0	4000	AT	196.5	199.0	Buy	197,497	31	LSE
11:03:35	200.167	9938	O	196.5	199.0	Buy	193,497	30	LSE
09:40:29	198.975	845	O	196.5	199.0	Buy	183,559	29	LSE
09:08:17	196.0	16865	O	196.0	198.0	Sell	182,714	28	LSE
09:07:00	196.0	17000	O	196.0	198.0	Sell	165,849	27	LSE
08:01:04	197.116	1250	O	194.5	199.0	Buy	148,849	26	LSE
07:54:45	197.111	253	O	194.5	199.0	Buy	147,599	25	LSE
07:33:40	198.865	135	O	194.5	199.0	Buy	147,346	24	LSE
06:52:49	197.09	5760	O	194.5	199.0	Buy	147,211	23	LSE
06:44:57	198.955	382	O	194.5	199.0	Buy	141,451	22	LSE
06:37:14	197.2	35000	O	195.0	199.0	Buy	141,069	21	LSE
06:31:35	197.269	2500	O	195.0	199.0	Buy	106,069	20	LSE
06:31:20	197.0	2500	O	195.0	199.0		103,569	19	LSE
06:31:15	197.0	2500	O	195.0	199.0		101,069	18	LSE
06:15:53	197.5	1000	AT	197.5	199.0	Sell	98,569	17	LSE
06:03:29	198.955	2300	O	197.5	199.0	Buy	97,569	16	LSE
06:03:20	198.679	27500	O	197.5	199.0	Buy	95,269	15	LSE
05:38:09	197.23	6000	O	195.0	199.0	Buy	67,769	14	LSE
05:16:05	199.0	15105	O	195.0	199.0	Buy	61,769	13	LSE
05:10:08	198.96	265	O	195.0	199.0	Buy	46,664	12	LSE
04:44:48	197.2	4250	O	195.0	199.0	Buy	46,399	11	LSE
04:42:54	197.204	705	O	195.0	199.0	Buy	42,149	10	LSE
04:26:28	197.2	2300	O	195.0	199.0	Buy	41,444	9	LSE
04:25:13	198.5	825	AT	195.0	198.5	Buy	39,144	8	LSE
04:17:40	196.975	28300	O	194.5	198.5	Buy	38,319	7	LSE
04:17:18	198.5	2	O	195.0	198.5	Buy	10,019	6	LSE
04:12:49	198.63	2165	O	195.0	199.0	Buy	10,017	5	LSE
04:00:05	196.975	600	O	194.5	199.0	Buy	7,852	4	LSE
03:37:03	198.9	1000	O	194.5	199.0	Buy	7,252	3	LSE
03:26:08	198.296	6000	O	194.5	199.0	Buy	6,252	2	LSE
03:04:09	198.293	252	O	194.5	199.0	Buy	252	1	LSE

Cc Japan Income & Growth Trust Plc (CCJI) Trades