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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 111 880.6856p Ordinary
13:27:15 - 11-Aug-25
Buy* 2 882.00p SI Trade
13:24:02 - 11-Aug-25
Buy* 226 881.1925p Ordinary
13:16:21 - 11-Aug-25
Buy* 126 880.00p Automatic Execution
13:11:57 - 11-Aug-25
Buy* 500 880.00p Automatic Execution
13:11:57 - 11-Aug-25
Buy* 2,000 880.00p Automatic Execution
13:11:57 - 11-Aug-25
Buy* 1,700 879.0942p Ordinary
13:06:13 - 11-Aug-25
Buy* 500 878.00p Automatic Execution
13:01:33 - 11-Aug-25
Buy* 183 878.00p Automatic Execution
13:01:33 - 11-Aug-25
Buy* 1,030 876.6784p Ordinary
12:51:54 - 11-Aug-25
Sell* 279 876.3166p Ordinary
12:51:53 - 11-Aug-25
Buy* 22 877.22p Ordinary
12:51:53 - 11-Aug-25
Buy* 600 876.638p Ordinary
12:40:27 - 11-Aug-25
Buy* 335 877.00p Automatic Execution
12:32:25 - 11-Aug-25
Sell* 1,750 875.88p Ordinary
12:16:39 - 11-Aug-25
Sell* 283 875.2846p Ordinary
12:04:09 - 11-Aug-25
Buy* 165 877.00p Automatic Execution
12:01:07 - 11-Aug-25
Buy* 890 875.7068p Ordinary
11:53:40 - 11-Aug-25
Buy* 594 877.00p SI Trade
11:53:20 - 11-Aug-25
Sell* 567 875.288p Ordinary
11:48:56 - 11-Aug-25
Unknown* 0 877.00p SI Trade
11:42:17 - 11-Aug-25
Buy* 600 875.6784p Ordinary
11:29:55 - 11-Aug-25
Buy* 1,006 875.7034p Ordinary
11:24:28 - 11-Aug-25
Buy* 713 876.1249p Ordinary
10:48:51 - 11-Aug-25
Buy* 125 876.5355p Ordinary
10:45:53 - 11-Aug-25
Buy* 109 876.1209p Ordinary
10:45:53 - 11-Aug-25
Buy* 850 875.6784p Ordinary
10:33:54 - 11-Aug-25
Sell* 54 875.00p Automatic Execution
10:33:10 - 11-Aug-25
Sell* 50 875.00p Automatic Execution
10:33:10 - 11-Aug-25
Buy* 730 876.00p Automatic Execution
10:17:34 - 11-Aug-25
Buy* 224 876.3082p Ordinary
10:01:20 - 11-Aug-25
Buy* 1,800 876.1063p Ordinary
09:49:43 - 11-Aug-25
Buy* 560 877.00p Automatic Execution
09:42:40 - 11-Aug-25
Buy* 306 877.00p Automatic Execution
09:42:40 - 11-Aug-25
Sell* 285 875.655p Ordinary
09:31:13 - 11-Aug-25
Buy* 680 876.096p Ordinary
09:23:43 - 11-Aug-25
Sell* 250 876.44p Ordinary
09:22:15 - 11-Aug-25
Sell* 213 876.00p Automatic Execution
09:22:14 - 11-Aug-25
Sell* 443 876.00p Automatic Execution
09:22:14 - 11-Aug-25
Sell* 656 876.00p Automatic Execution
09:22:14 - 11-Aug-25
Sell* 645 876.00p Automatic Execution
09:22:14 - 11-Aug-25
Sell* 11 876.00p Automatic Execution
09:22:14 - 11-Aug-25
Buy* 194 877.00p Automatic Execution
09:22:14 - 11-Aug-25
Buy* 309 876.00p Automatic Execution
09:22:14 - 11-Aug-25
Buy* 166 876.00p Automatic Execution
09:22:14 - 11-Aug-25
Buy* 1 876.00p Automatic Execution
09:22:14 - 11-Aug-25
Buy* 3 872.4825p Ordinary
09:01:18 - 11-Aug-25
Buy* 72 872.4668p Ordinary
09:00:32 - 11-Aug-25
Buy* 254 872.4285p Ordinary
08:55:17 - 11-Aug-25
Buy* 6 872.3921p Ordinary
08:30:07 - 11-Aug-25
Unknown* 0 877.00p SI Trade
08:18:25 - 11-Aug-25
Unknown* 0 877.00p SI Trade
08:10:00 - 11-Aug-25
Unknown* 0 867.00p SI Trade
08:10:00 - 11-Aug-25
Buy* 8 872.50p Ordinary
08:06:10 - 11-Aug-25
Buy* 1,138 873.3281p Ordinary
08:01:30 - 11-Aug-25
Sell* 24 870.395p Ordinary
08:01:27 - 11-Aug-25
Unknown* 0 876.00p SI Trade
08:01:07 - 11-Aug-25
Sell* 5 866.00p SI Trade
08:01:07 - 11-Aug-25
Buy* 113 876.36p Ordinary
08:00:34 - 11-Aug-25
Buy* 1,698 878.32p Ordinary
08:00:34 - 11-Aug-25
Unknown* 14,520 875.00p OTC Trade
17:05:33 - 08-Aug-25
Unknown* 8,728 875.00p Uncrossing Trade
16:35:22 - 08-Aug-25
Sell* 1,400 873.828p Ordinary
16:05:16 - 08-Aug-25
Sell* 9 874.00p Automatic Execution
16:04:03 - 08-Aug-25
Sell* 15 874.00p Automatic Execution
16:04:03 - 08-Aug-25
Sell* 202 874.00p Automatic Execution
16:04:03 - 08-Aug-25
Sell* 9 874.00p Automatic Execution
15:40:13 - 08-Aug-25
Buy* 466 875.00p Automatic Execution
15:32:56 - 08-Aug-25
Buy* 165 875.00p Automatic Execution
15:32:56 - 08-Aug-25
Buy* 4,520 874.8624p Ordinary
15:31:33 - 08-Aug-25
Buy* 84 874.00p Automatic Execution
15:31:04 - 08-Aug-25
Buy* 200 874.00p Automatic Execution
15:31:04 - 08-Aug-25
Buy* 200 874.00p Automatic Execution
15:31:04 - 08-Aug-25
Buy* 200 874.00p Automatic Execution
15:31:04 - 08-Aug-25
Buy* 200 874.00p Automatic Execution
15:31:04 - 08-Aug-25
Buy* 200 874.00p Automatic Execution
15:31:04 - 08-Aug-25
Buy* 200 874.00p Automatic Execution
15:31:04 - 08-Aug-25
Buy* 200 874.00p Automatic Execution
15:31:04 - 08-Aug-25
Buy* 200 874.00p Automatic Execution
15:31:04 - 08-Aug-25
Buy* 200 874.00p Automatic Execution
15:31:04 - 08-Aug-25
Buy* 200 874.00p Automatic Execution
15:31:04 - 08-Aug-25
Buy* 200 874.00p Automatic Execution
15:31:04 - 08-Aug-25
Buy* 200 874.00p Automatic Execution
15:31:04 - 08-Aug-25
Sell* 500 874.00p Automatic Execution
15:31:04 - 08-Aug-25
Sell* 510 874.00p Automatic Execution
15:31:04 - 08-Aug-25
Sell* 145 875.375p Ordinary
15:30:26 - 08-Aug-25
Buy* 500 876.00p Automatic Execution
15:30:25 - 08-Aug-25
Buy* 709 876.00p Automatic Execution
15:30:25 - 08-Aug-25
Sell* 613 873.825p Ordinary
15:14:28 - 08-Aug-25
Buy* 120 875.00p Automatic Execution
15:10:23 - 08-Aug-25
Buy* 21 875.00p Automatic Execution
15:09:43 - 08-Aug-25
Buy* 451 875.00p Automatic Execution
15:09:43 - 08-Aug-25
Buy* 549 875.00p Automatic Execution
15:09:43 - 08-Aug-25
Sell* 139 873.6092p Ordinary
15:06:02 - 08-Aug-25
Buy* 426 874.00p Automatic Execution
14:45:40 - 08-Aug-25
Sell* 685 871.825p Ordinary
14:41:50 - 08-Aug-25
Buy* 781 872.729p Ordinary
14:22:16 - 08-Aug-25
Buy* 3 873.05p Ordinary
14:14:50 - 08-Aug-25
Sell* 9 872.00p Automatic Execution
14:14:28 - 08-Aug-25
Buy* 500 875.00p Automatic Execution
13:56:10 - 08-Aug-25
Buy* 500 875.00p Automatic Execution
13:56:10 - 08-Aug-25
Buy* 885 874.00p Automatic Execution
13:56:10 - 08-Aug-25
Buy* 300 873.042p Ordinary
13:52:00 - 08-Aug-25
Buy* 645 873.00p Automatic Execution
13:22:26 - 08-Aug-25
Buy* 163 873.00p Automatic Execution
13:22:26 - 08-Aug-25
Buy* 95 872.00p Automatic Execution
13:22:26 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:22:26 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:22:26 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:22:26 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:22:26 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:22:26 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:22:26 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:22:26 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:22:26 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:22:26 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:22:26 - 08-Aug-25
Buy* 51 872.00p Automatic Execution
13:22:26 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:22:26 - 08-Aug-25
Buy* 238 872.00p Automatic Execution
13:22:10 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:22:10 - 08-Aug-25
Buy* 48 872.00p Automatic Execution
13:21:49 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:21:49 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:21:49 - 08-Aug-25
Buy* 891 872.00p Automatic Execution
13:21:49 - 08-Aug-25
Buy* 47 872.00p Automatic Execution
13:21:49 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:21:49 - 08-Aug-25
Sell* 169 871.00p Automatic Execution
13:21:09 - 08-Aug-25
Sell* 9 871.00p Automatic Execution
13:21:09 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:21:00 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:21:00 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:21:00 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:21:00 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:21:00 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:21:00 - 08-Aug-25
Buy* 200 872.00p Automatic Execution
13:21:00 - 08-Aug-25
Sell* 504 872.00p Automatic Execution
13:21:00 - 08-Aug-25
Sell* 591 873.00p Automatic Execution
13:21:00 - 08-Aug-25
Sell* 9 873.00p Automatic Execution
13:16:49 - 08-Aug-25
Buy* 96 874.00p Automatic Execution
12:47:22 - 08-Aug-25
Sell* 269 874.00p Automatic Execution
12:47:06 - 08-Aug-25
Buy* 100 874.00p Automatic Execution
12:47:06 - 08-Aug-25
Sell* 399 874.00p Automatic Execution
12:47:06 - 08-Aug-25
Sell* 257 874.00p Automatic Execution
12:47:06 - 08-Aug-25
Buy* 891 874.00p Automatic Execution
12:47:06 - 08-Aug-25
Buy* 2,500 871.723p Ordinary
12:05:31 - 08-Aug-25
Sell* 129 870.623p Ordinary
11:42:10 - 08-Aug-25
Buy* 531 872.00p Suspected BUY Trade
11:39:31 - 08-Aug-25
Buy* 526 872.00p Suspected BUY Trade
11:39:31 - 08-Aug-25
Sell* 884 870.8706p Ordinary
11:37:48 - 08-Aug-25
Buy* 10 875.00p SI Trade
11:36:52 - 08-Aug-25
Sell* 800 870.1893p Ordinary
11:29:29 - 08-Aug-25
Sell* 800 870.31p Ordinary
11:29:17 - 08-Aug-25
Sell* 256 870.284p Ordinary
11:17:45 - 08-Aug-25
Sell* 2,353 869.75p Ordinary
11:13:15 - 08-Aug-25
Sell* 804 870.1893p Ordinary
11:06:11 - 08-Aug-25
Sell* 30 871.084p Ordinary
10:15:09 - 08-Aug-25
Sell* 89 871.079p Ordinary
10:13:40 - 08-Aug-25
Buy* 170 871.85p Ordinary
10:06:08 - 08-Aug-25
Sell* 725 869.75p Ordinary
09:51:30 - 08-Aug-25
Sell* 250 870.50p Ordinary
09:41:41 - 08-Aug-25
Buy* 22 872.2209p Ordinary
09:38:26 - 08-Aug-25
Sell* 120 870.56p Ordinary
09:29:09 - 08-Aug-25
Sell* 192 870.50p Ordinary
09:25:52 - 08-Aug-25
Unknown* 94 873.00p SI Trade
09:20:56 - 08-Aug-25
Buy* 281 872.00p Automatic Execution
09:20:55 - 08-Aug-25
Buy* 499 872.00p Automatic Execution
09:20:55 - 08-Aug-25
Buy* 441 871.00p Automatic Execution
09:20:55 - 08-Aug-25
Buy* 423 871.00p Automatic Execution
09:20:55 - 08-Aug-25
Buy* 10,000 870.00p Ordinary
09:15:43 - 08-Aug-25
Buy* 1,700 868.717p Ordinary
09:09:32 - 08-Aug-25
Buy* 84 868.722p Ordinary
08:47:18 - 08-Aug-25
Buy* 170 868.7451p Ordinary
08:33:24 - 08-Aug-25
Sell* 581 865.75p Ordinary
08:06:39 - 08-Aug-25
Sell* 53 869.00p Automatic Execution
08:05:45 - 08-Aug-25
Sell* 62 869.15p Ordinary
08:02:00 - 08-Aug-25
Unknown* 0 872.00p SI Trade
08:01:08 - 08-Aug-25
Unknown* 0 872.00p SI Trade
08:01:08 - 08-Aug-25
Sell* 1 866.00p SI Trade
08:01:08 - 08-Aug-25
Sell* 53 870.00p Automatic Execution
08:01:08 - 08-Aug-25
Unknown* 27 872.00p Negotiated Trade
OTC Trade
08:00:27 - 08-Aug-25
Sell* 4,489 861.00p Uncrossing Trade
16:35:26 - 07-Aug-25
Buy* 100 867.00p Automatic Execution
16:18:36 - 07-Aug-25
Buy* 83 867.00p Automatic Execution
16:18:36 - 07-Aug-25
Sell* 113 864.3668p Ordinary
16:05:45 - 07-Aug-25
Sell* 1 864.15p Ordinary
15:55:19 - 07-Aug-25
Sell* 1,000 864.50p Ordinary
15:43:51 - 07-Aug-25
Sell* 1,000 864.00p Automatic Execution
15:36:37 - 07-Aug-25
Sell* 48 865.04p Ordinary
15:29:34 - 07-Aug-25
Sell* 1 866.3668p Ordinary
15:13:14 - 07-Aug-25
Buy* 23 869.00p SI Trade
15:10:12 - 07-Aug-25
Sell* 9 868.00p Automatic Execution
15:02:39 - 07-Aug-25
Buy* 454 868.00p Automatic Execution
14:55:44 - 07-Aug-25
Buy* 1,546 868.00p Automatic Execution
14:54:56 - 07-Aug-25
Buy* 22 870.00p Automatic Execution
14:45:54 - 07-Aug-25
Sell* 664 868.25p Ordinary
14:35:15 - 07-Aug-25
Sell* 500 868.25p Ordinary
14:33:02 - 07-Aug-25
Sell* 343 866.7134p Ordinary
14:23:06 - 07-Aug-25
Sell* 2 866.30p Ordinary
14:19:41 - 07-Aug-25
Unknown* 0 870.00p SI Trade
14:18:55 - 07-Aug-25
Sell* 550 865.668p Ordinary
13:13:50 - 07-Aug-25
FTSE 100 Latest
Value9,123.43
Change27.70