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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 805 907.9697p Ordinary
 15:40:42 - 10-Oct-25
Sell* 782 909.00p Automatic Execution
 15:38:04 - 10-Oct-25
Buy* 4 911.00p SI Trade
 15:36:14 - 10-Oct-25
Sell* 443 909.62p Ordinary
 15:28:52 - 10-Oct-25
Sell* 1 909.00p Automatic Execution
 15:28:07 - 10-Oct-25
Sell* 23 909.00p Automatic Execution
 15:28:07 - 10-Oct-25
Sell* 6,770 909.6103p Ordinary
 15:25:34 - 10-Oct-25
Sell* 220 909.62p Ordinary
 15:23:57 - 10-Oct-25
Sell* 2 910.0082p Ordinary
 15:11:10 - 10-Oct-25
Unknown* 0 909.00p SI Trade
 15:10:41 - 10-Oct-25
Sell* 806 911.00p Automatic Execution
 15:01:38 - 10-Oct-25
Sell* 10 912.00p Automatic Execution
 14:56:03 - 10-Oct-25
Buy* 1,742 912.00p Automatic Execution
 14:56:03 - 10-Oct-25
Buy* 961 912.00p Automatic Execution
 14:56:03 - 10-Oct-25
Buy* 961 912.00p Automatic Execution
 14:56:03 - 10-Oct-25
Buy* 1,333 912.00p Automatic Execution
 14:56:03 - 10-Oct-25
Unknown* 5,787 912.00p Automatic Execution
 14:56:03 - 10-Oct-25
Sell* 303 912.00p Automatic Execution
 14:56:03 - 10-Oct-25
Buy* 297 912.00p Automatic Execution
 14:55:46 - 10-Oct-25
Sell* 3 912.00p Automatic Execution
 14:55:46 - 10-Oct-25
Sell* 300 912.00p Automatic Execution
 14:55:46 - 10-Oct-25
Sell* 303 912.00p Automatic Execution
 14:55:46 - 10-Oct-25
Buy* 62 912.00p Automatic Execution
 14:55:46 - 10-Oct-25
Sell* 166 912.00p Automatic Execution
 14:55:46 - 10-Oct-25
Sell* 62 912.00p Automatic Execution
 14:55:46 - 10-Oct-25
Sell* 75 912.00p Automatic Execution
 14:55:46 - 10-Oct-25
Sell* 62 912.00p Automatic Execution
 14:55:46 - 10-Oct-25
Sell* 13 912.00p Automatic Execution
 14:55:46 - 10-Oct-25
Sell* 228 912.00p Automatic Execution
 14:55:46 - 10-Oct-25
Sell* 303 912.00p Automatic Execution
 14:55:46 - 10-Oct-25
Sell* 300 912.00p Automatic Execution
 14:55:36 - 10-Oct-25
Sell* 806 912.00p Automatic Execution
 14:55:36 - 10-Oct-25
Sell* 303 912.00p Automatic Execution
 14:55:36 - 10-Oct-25
Sell* 806 912.00p Automatic Execution
 14:55:36 - 10-Oct-25
Sell* 303 912.00p Automatic Execution
 14:55:36 - 10-Oct-25
Sell* 303 912.00p Automatic Execution
 14:55:36 - 10-Oct-25
Sell* 896 912.00p Automatic Execution
 14:55:36 - 10-Oct-25
Sell* 213 912.00p Automatic Execution
 14:55:36 - 10-Oct-25
Sell* 12 912.00p Automatic Execution
 14:55:36 - 10-Oct-25
Sell* 78 912.00p Automatic Execution
 14:55:36 - 10-Oct-25
Sell* 1,106 912.00p Automatic Execution
 14:55:36 - 10-Oct-25
Sell* 3 912.00p Automatic Execution
 14:55:36 - 10-Oct-25
Sell* 325 912.5804p Ordinary
 14:53:07 - 10-Oct-25
Sell* 1,839 911.90p Negotiated Trade
 14:51:59 - 10-Oct-25
Buy* 373 913.00p Automatic Execution
 14:48:05 - 10-Oct-25
Buy* 1,000 912.00p Automatic Execution
 14:48:05 - 10-Oct-25
Buy* 2,000 912.00p Automatic Execution
 14:48:05 - 10-Oct-25
Sell* 468 910.075p Ordinary
 14:30:52 - 10-Oct-25
Sell* 8 909.00p Automatic Execution
 14:25:58 - 10-Oct-25
Sell* 1,347 909.6117p Ordinary
 14:11:45 - 10-Oct-25
Sell* 450 909.00p Automatic Execution
 14:01:21 - 10-Oct-25
Sell* 119 909.00p Automatic Execution
 14:01:21 - 10-Oct-25
Buy* 6,000 911.67p Ordinary
 13:54:00 - 10-Oct-25
Sell* 1 909.6705p Ordinary
 13:08:14 - 10-Oct-25
Sell* 545 909.60p Ordinary
 12:58:50 - 10-Oct-25
Sell* 3 909.00p Automatic Execution
 12:56:26 - 10-Oct-25
Sell* 92 909.00p Automatic Execution
 12:56:26 - 10-Oct-25
Sell* 1,281 909.6312p Ordinary
 12:56:09 - 10-Oct-25
Sell* 2 909.00p Automatic Execution
 12:55:43 - 10-Oct-25
Sell* 41 909.00p Automatic Execution
 12:55:43 - 10-Oct-25
Buy* 3 911.00p SI Trade
 12:48:22 - 10-Oct-25
Buy* 102 910.00p Automatic Execution
 12:41:23 - 10-Oct-25
Sell* 6 909.00p SI Trade
 12:33:12 - 10-Oct-25
Sell* 10 909.00p SI Trade
 12:33:07 - 10-Oct-25
Sell* 27 909.00p SI Trade
 12:31:39 - 10-Oct-25
Sell* 806 909.00p Automatic Execution
 12:28:45 - 10-Oct-25
Sell* 257 909.00p Automatic Execution
 12:28:45 - 10-Oct-25
Sell* 275 909.00p Automatic Execution
 12:26:54 - 10-Oct-25
Buy* 100 909.00p Automatic Execution
 12:26:54 - 10-Oct-25
Sell* 100 907.00p Automatic Execution
 12:26:54 - 10-Oct-25
Buy* 49 909.00p Automatic Execution
 12:26:54 - 10-Oct-25
Sell* 540 906.289p Ordinary
 12:02:39 - 10-Oct-25
Sell* 977 906.712p Ordinary
 11:59:04 - 10-Oct-25
Sell* 343 906.274p Ordinary
 11:50:38 - 10-Oct-25
Sell* 110 906.24p Ordinary
 11:38:29 - 10-Oct-25
Sell* 376 906.1608p Ordinary
 11:38:23 - 10-Oct-25
Sell* 258 906.20p Ordinary
 11:38:22 - 10-Oct-25
Sell* 9 906.20p Ordinary
 11:38:21 - 10-Oct-25
Sell* 21 906.20p Ordinary
 11:38:21 - 10-Oct-25
Sell* 110 906.1608p Ordinary
 11:38:00 - 10-Oct-25
Sell* 1,411 906.24p Ordinary
 11:29:59 - 10-Oct-25
Sell* 11,500 906.24p Ordinary
 11:28:35 - 10-Oct-25
Sell* 8 905.00p Automatic Execution
 11:28:32 - 10-Oct-25
Sell* 500 905.00p SI Trade
 11:19:47 - 10-Oct-25
Sell* 138 906.24p Ordinary
 11:18:24 - 10-Oct-25
Sell* 224 906.24p Ordinary
 11:08:18 - 10-Oct-25
Sell* 581 906.24p Ordinary
 11:03:09 - 10-Oct-25
Sell* 65 908.00p Automatic Execution
 11:00:45 - 10-Oct-25
Unknown* 17 907.00p SI Trade
 10:59:05 - 10-Oct-25
Sell* 107 906.00p Automatic Execution
 10:58:08 - 10-Oct-25
Sell* 500 906.00p Automatic Execution
 10:58:08 - 10-Oct-25
Sell* 41 907.00p Automatic Execution
 10:58:03 - 10-Oct-25
Sell* 500 907.00p Automatic Execution
 10:58:03 - 10-Oct-25
Sell* 350 907.00p Automatic Execution
 10:58:03 - 10-Oct-25
Sell* 150 907.00p Automatic Execution
 10:58:03 - 10-Oct-25
Unknown* 0 912.00p SI Trade
 10:57:58 - 10-Oct-25
Sell* 748 908.00p Automatic Execution
 10:57:58 - 10-Oct-25
Sell* 9 908.00p Automatic Execution
 10:57:58 - 10-Oct-25
Sell* 131 908.00p Automatic Execution
 10:57:58 - 10-Oct-25
Sell* 5,581 909.55p Ordinary
 10:49:24 - 10-Oct-25
Sell* 1,325 909.55p Ordinary
 10:45:54 - 10-Oct-25
Sell* 1,412 909.55p Ordinary
 10:28:44 - 10-Oct-25
Sell* 1 909.50p Ordinary
 10:21:24 - 10-Oct-25
Buy* 10 913.00p SI Trade
 10:15:00 - 10-Oct-25
Sell* 2 908.00p SI Trade
 10:15:00 - 10-Oct-25
Sell* 319 910.11p Ordinary
 10:04:32 - 10-Oct-25
Sell* 500 909.55p Ordinary
 09:46:57 - 10-Oct-25
Sell* 194 909.50p Ordinary
 09:31:49 - 10-Oct-25
Sell* 450 909.451p Ordinary
 09:29:08 - 10-Oct-25
Sell* 241 909.29p Ordinary
 09:28:37 - 10-Oct-25
Sell* 101 909.4534p Ordinary
 09:22:04 - 10-Oct-25
Sell* 218 909.50p Ordinary
 09:17:16 - 10-Oct-25
Sell* 8 908.00p Automatic Execution
 09:00:22 - 10-Oct-25
Sell* 2,648 909.23935p Ordinary
 08:45:58 - 10-Oct-25
Sell* 540 910.419p Ordinary
 08:44:50 - 10-Oct-25
Sell* 18 908.00p SI Trade
 08:32:50 - 10-Oct-25
Unknown* 0 916.00p SI Trade
 08:17:52 - 10-Oct-25
Sell* 2,422 909.39959p Ordinary
 08:16:29 - 10-Oct-25
Sell* 1,800 909.7467p Ordinary
 08:05:08 - 10-Oct-25
Sell* 500 913.00p Automatic Execution
 08:03:23 - 10-Oct-25
Sell* 806 913.00p Automatic Execution
 08:03:23 - 10-Oct-25
Sell* 500 913.00p Automatic Execution
 08:03:23 - 10-Oct-25
Buy* 100 915.00p Automatic Execution
 08:03:10 - 10-Oct-25
Buy* 21 915.00p Automatic Execution
 08:03:10 - 10-Oct-25
Sell* 100 914.00p Automatic Execution
 08:03:10 - 10-Oct-25
Buy* 1,200 915.00p Automatic Execution
 08:03:10 - 10-Oct-25
Sell* 237 914.00p Automatic Execution
 08:01:07 - 10-Oct-25
Sell* 416 914.00p Automatic Execution
 08:01:07 - 10-Oct-25
Sell* 500 919.00p Automatic Execution
 08:00:51 - 10-Oct-25
Unknown* 0 925.00p SI Trade
 08:00:51 - 10-Oct-25
Unknown* 16,466 925.00p OTC Trade
 17:07:53 - 09-Oct-25
Sell* 14,519 925.00p Uncrossing Trade
 16:35:05 - 09-Oct-25
Sell* 15,000 929.00p Ordinary
 16:23:34 - 09-Oct-25
Sell* 370 927.409p Ordinary
 16:16:17 - 09-Oct-25
Buy* 1,913 929.00p Automatic Execution
 16:15:50 - 09-Oct-25
Unknown* 1,250 929.00p Automatic Execution
 16:15:50 - 09-Oct-25
Sell* 242 929.00p Automatic Execution
 16:15:50 - 09-Oct-25
Sell* 8 929.00p Automatic Execution
 16:15:00 - 09-Oct-25
Buy* 26 931.00p SI Trade
 15:46:46 - 09-Oct-25
Buy* 12 931.00p SI Trade
 15:43:48 - 09-Oct-25
Sell* 322 930.038p Ordinary
 15:36:31 - 09-Oct-25
Sell* 2,500 930.01p Ordinary
 15:34:07 - 09-Oct-25
Buy* 18 932.00p SI Trade
 15:33:30 - 09-Oct-25
Sell* 205 930.00p Automatic Execution
 15:32:39 - 09-Oct-25
Sell* 537 930.138p Ordinary
 15:30:36 - 09-Oct-25
Sell* 8 930.00p Automatic Execution
 15:27:52 - 09-Oct-25
Sell* 186 930.00p Automatic Execution
 15:27:52 - 09-Oct-25
Sell* 260 930.14p Ordinary
 15:27:02 - 09-Oct-25
Buy* 28 932.00p SI Trade
 15:21:29 - 09-Oct-25
Unknown* 42 931.00p SI Trade
 15:18:08 - 09-Oct-25
Unknown* 63 931.00p SI Trade
 15:17:38 - 09-Oct-25
Buy* 691 930.00p Automatic Execution
 15:15:38 - 09-Oct-25
Sell* 440 929.00p Automatic Execution
 15:15:38 - 09-Oct-25
Sell* 1,971 930.00p Automatic Execution
 15:15:38 - 09-Oct-25
Sell* 3,275 930.00p Automatic Execution
 15:15:38 - 09-Oct-25
Sell* 359 930.00p Automatic Execution
 15:15:38 - 09-Oct-25
Sell* 353 930.00p Automatic Execution
 15:15:38 - 09-Oct-25
Sell* 149 930.00p Automatic Execution
 15:15:33 - 09-Oct-25
Sell* 204 930.00p Automatic Execution
 15:15:33 - 09-Oct-25
Sell* 149 930.00p Automatic Execution
 15:15:33 - 09-Oct-25
Sell* 4,647 930.00p Automatic Execution
 15:15:33 - 09-Oct-25
Sell* 353 930.00p Automatic Execution
 15:15:33 - 09-Oct-25
Sell* 48 930.00p Automatic Execution
 15:15:28 - 09-Oct-25
Sell* 305 930.00p Automatic Execution
 15:15:28 - 09-Oct-25
Sell* 353 930.00p Automatic Execution
 15:15:27 - 09-Oct-25
Sell* 60 930.00p Automatic Execution
 15:15:26 - 09-Oct-25
Sell* 353 930.00p Automatic Execution
 15:15:26 - 09-Oct-25
Sell* 353 930.00p Automatic Execution
 15:15:26 - 09-Oct-25
Sell* 303 930.14p Ordinary
 15:15:12 - 09-Oct-25
Sell* 314 930.02p Ordinary
 15:04:16 - 09-Oct-25
Sell* 1,628 930.02p Ordinary
 15:03:47 - 09-Oct-25
Sell* 305 930.00p Automatic Execution
 14:56:57 - 09-Oct-25
Sell* 305 930.00p Automatic Execution
 14:56:57 - 09-Oct-25
Sell* 305 930.00p Automatic Execution
 14:56:57 - 09-Oct-25
Buy* 100 930.00p Automatic Execution
 14:56:57 - 09-Oct-25
Buy* 109 930.00p Automatic Execution
 14:56:57 - 09-Oct-25
Sell* 100 928.00p Automatic Execution
 14:56:57 - 09-Oct-25
Buy* 806 930.00p Automatic Execution
 14:56:57 - 09-Oct-25
Buy* 402 930.00p Automatic Execution
 14:56:57 - 09-Oct-25
Sell* 19 929.00p Automatic Execution
 14:52:02 - 09-Oct-25
Sell* 305 929.00p Automatic Execution
 14:52:02 - 09-Oct-25
Buy* 32 930.00p SI Trade
 14:48:12 - 09-Oct-25
Buy* 32 930.00p SI Trade
 14:48:12 - 09-Oct-25
Buy* 1 930.00p SI Trade
 14:23:19 - 09-Oct-25
Buy* 1 930.00p SI Trade
 14:23:19 - 09-Oct-25
Buy* 1 930.00p SI Trade
 14:23:19 - 09-Oct-25
Buy* 1 930.00p SI Trade
 14:23:19 - 09-Oct-25
Buy* 1 930.00p SI Trade
 14:23:19 - 09-Oct-25
Buy* 1 930.00p SI Trade
 14:23:19 - 09-Oct-25
Buy* 1 930.00p SI Trade
 14:23:19 - 09-Oct-25
Buy* 2 930.00p SI Trade
 14:23:19 - 09-Oct-25
Buy* 3 930.00p SI Trade
 14:23:19 - 09-Oct-25
Buy* 4 930.00p SI Trade
 14:23:19 - 09-Oct-25
Buy* 5 930.00p SI Trade
 14:23:19 - 09-Oct-25
Buy* 6 930.00p SI Trade
 14:23:19 - 09-Oct-25
Buy* 8 930.00p SI Trade
 14:23:19 - 09-Oct-25
Buy* 11 930.00p SI Trade
 14:23:19 - 09-Oct-25
Buy* 15 930.00p SI Trade
 14:23:19 - 09-Oct-25
Buy* 20 930.00p SI Trade
 14:23:19 - 09-Oct-25
Buy* 27 930.00p SI Trade
 14:23:19 - 09-Oct-25
FTSE 100 Latest
Value9,501.33
Change-8.07