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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,417 858.62p SI Trade
Negotiated Trade
 16:47:09 - 02-Apr-26
Buy* 140,661 862.00p Suspected BUY Trade
 16:35:06 - 02-Apr-26
Sell* 4,285 843.00p Ordinary
 16:31:38 - 02-Apr-26
Buy* 1,039 854.44p Ordinary
 16:23:11 - 02-Apr-26
Buy* 1,303 856.00p Automatic Execution
 16:22:24 - 02-Apr-26
Sell* 1,051 857.00p Automatic Execution
 16:22:24 - 02-Apr-26
Sell* 1,254 857.00p Automatic Execution
 16:22:24 - 02-Apr-26
Sell* 1,254 857.00p Automatic Execution
 16:22:24 - 02-Apr-26
Sell* 1,254 857.00p Automatic Execution
 16:22:24 - 02-Apr-26
Buy* 129 857.00p Automatic Execution
 16:22:24 - 02-Apr-26
Sell* 1,254 857.00p Automatic Execution
 16:22:24 - 02-Apr-26
Sell* 1,254 857.00p Automatic Execution
 16:22:24 - 02-Apr-26
Sell* 316 857.00p Automatic Execution
 16:22:24 - 02-Apr-26
Sell* 1,054 857.00p Automatic Execution
 16:22:24 - 02-Apr-26
Sell* 133 857.00p Automatic Execution
 16:21:24 - 02-Apr-26
Sell* 67 857.00p Automatic Execution
 16:21:24 - 02-Apr-26
Sell* 1,254 857.00p Automatic Execution
 16:20:43 - 02-Apr-26
Sell* 1,254 857.00p Automatic Execution
 16:20:43 - 02-Apr-26
Sell* 1,254 857.00p Automatic Execution
 16:20:43 - 02-Apr-26
Sell* 1,254 857.00p Automatic Execution
 16:20:42 - 02-Apr-26
Sell* 1,254 857.00p Automatic Execution
 16:20:42 - 02-Apr-26
Sell* 1,254 857.00p Automatic Execution
 16:20:42 - 02-Apr-26
Sell* 1,254 857.00p Automatic Execution
 16:20:42 - 02-Apr-26
Sell* 1,254 857.00p Automatic Execution
 16:20:42 - 02-Apr-26
Unknown* 1,248 857.00p Automatic Execution
 16:20:42 - 02-Apr-26
Sell* 6 857.00p Automatic Execution
 16:20:42 - 02-Apr-26
Sell* 1,248 857.00p Automatic Execution
 16:20:42 - 02-Apr-26
Sell* 1,254 857.00p Automatic Execution
 16:20:42 - 02-Apr-26
Sell* 627 857.00p Automatic Execution
 16:20:42 - 02-Apr-26
Sell* 877 857.10p Ordinary
 16:19:54 - 02-Apr-26
Unknown* 398 858.00p OTC Trade
 16:19:18 - 02-Apr-26
Sell* 540 857.10p Ordinary
 16:19:09 - 02-Apr-26
Sell* 62 857.00p Automatic Execution
 16:18:44 - 02-Apr-26
Sell* 133 857.00p Automatic Execution
 16:18:44 - 02-Apr-26
Sell* 103 857.00p Automatic Execution
 16:18:44 - 02-Apr-26
Sell* 249 857.00p Automatic Execution
 16:18:44 - 02-Apr-26
Sell* 18 857.00p Automatic Execution
 16:18:33 - 02-Apr-26
Sell* 62 857.00p Automatic Execution
 16:18:33 - 02-Apr-26
Sell* 1,254 857.00p Automatic Execution
 16:18:33 - 02-Apr-26
Buy* 110 858.00p Automatic Execution
 16:15:33 - 02-Apr-26
Buy* 13 858.00p Automatic Execution
 16:15:33 - 02-Apr-26
Buy* 2,000 858.00p Automatic Execution
 16:15:30 - 02-Apr-26
Buy* 109 858.00p Automatic Execution
 16:15:13 - 02-Apr-26
Buy* 77 858.00p Automatic Execution
 16:15:01 - 02-Apr-26
Buy* 96 858.00p Automatic Execution
 16:10:59 - 02-Apr-26
Buy* 3,254 858.00p Automatic Execution
 16:10:59 - 02-Apr-26
Unknown* 379 858.00p OTC Trade
 16:09:36 - 02-Apr-26
Unknown* 473 858.00p OTC Trade
 16:09:28 - 02-Apr-26
Sell* 570 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Buy* 2,135 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 9 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,135 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Buy* 9 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,135 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 9 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Sell* 2,144 857.00p Automatic Execution
 16:09:21 - 02-Apr-26
Unknown* 0 855.00p SI Trade
 16:00:50 - 02-Apr-26
Sell* 118 855.00p Automatic Execution
 16:00:50 - 02-Apr-26
Sell* 2,026 855.00p Automatic Execution
 16:00:50 - 02-Apr-26
Sell* 118 855.00p Automatic Execution
 16:00:50 - 02-Apr-26
Sell* 465 862.00p Automatic Execution
 15:38:01 - 02-Apr-26
Sell* 324 862.00p Automatic Execution
 15:38:01 - 02-Apr-26
Sell* 1,462 862.00p Automatic Execution
 15:38:01 - 02-Apr-26
Buy* 2,000 863.00p Automatic Execution
 15:37:51 - 02-Apr-26
Unknown* 5,837 862.00p Automatic Execution
 15:37:51 - 02-Apr-26
Buy* 201 862.00p Automatic Execution
 15:37:51 - 02-Apr-26
Unknown* 299 862.00p Automatic Execution
 15:37:39 - 02-Apr-26
Buy* 201 862.00p Automatic Execution
 15:37:39 - 02-Apr-26
Buy* 201 862.00p Automatic Execution
 15:37:28 - 02-Apr-26
Unknown* 1,292 862.00p Automatic Execution
 15:37:28 - 02-Apr-26
Buy* 152 862.00p Automatic Execution
 15:37:28 - 02-Apr-26
Buy* 201 862.00p Automatic Execution
 15:37:28 - 02-Apr-26
Buy* 1,414 861.00p Automatic Execution
 15:37:28 - 02-Apr-26
Unknown* 631 861.00p OTC Trade
 15:37:09 - 02-Apr-26
Buy* 1,377 861.00p Automatic Execution
 15:37:03 - 02-Apr-26
Buy* 2,000 859.00p Automatic Execution
 15:37:01 - 02-Apr-26
Buy* 500 858.00p Automatic Execution
 15:37:00 - 02-Apr-26
Buy* 2,231 855.00p Automatic Execution
 15:36:33 - 02-Apr-26
Unknown* 4,535 855.00p Automatic Execution
 15:36:31 - 02-Apr-26
Buy* 2,965 855.00p Automatic Execution
 15:36:31 - 02-Apr-26
Buy* 300 855.00p Automatic Execution
 15:36:27 - 02-Apr-26
Buy* 6,759 855.00p Automatic Execution
 15:36:27 - 02-Apr-26
Buy* 741 855.00p Automatic Execution
 15:36:27 - 02-Apr-26
Buy* 2,524 855.00p Automatic Execution
 15:36:18 - 02-Apr-26
Buy* 240 855.00p Automatic Execution
 15:36:18 - 02-Apr-26
Buy* 90 855.00p Automatic Execution
 15:35:59 - 02-Apr-26
Buy* 1,335 855.00p Automatic Execution
 15:35:59 - 02-Apr-26
Buy* 1,600 855.00p Automatic Execution
 15:35:59 - 02-Apr-26
Buy* 3,265 855.00p Automatic Execution
 15:35:59 - 02-Apr-26
Buy* 1,418 855.00p Automatic Execution
 15:35:55 - 02-Apr-26
Buy* 3,265 855.00p Automatic Execution
 15:35:55 - 02-Apr-26
Buy* 1,418 855.00p Automatic Execution
 15:35:55 - 02-Apr-26
Buy* 3,265 855.00p Automatic Execution
 15:35:55 - 02-Apr-26
Buy* 1,418 855.00p Automatic Execution
 15:35:55 - 02-Apr-26
Buy* 3,265 855.00p Automatic Execution
 15:35:55 - 02-Apr-26
Buy* 1,418 855.00p Automatic Execution
 15:35:55 - 02-Apr-26
Buy* 3,265 855.00p Automatic Execution
 15:35:55 - 02-Apr-26
Buy* 1,418 855.00p Automatic Execution
 15:35:55 - 02-Apr-26
Buy* 3,265 855.00p Automatic Execution
 15:35:55 - 02-Apr-26
Sell* 1,028 850.7961p Ordinary
 15:15:44 - 02-Apr-26
Unknown* 0 854.00p SI Trade
 15:15:38 - 02-Apr-26
Unknown* 0 854.00p SI Trade
 15:15:38 - 02-Apr-26
Sell* 36 849.00p SI Trade
 15:09:54 - 02-Apr-26
Unknown* 329 850.00p OTC Trade
 14:58:03 - 02-Apr-26
Sell* 313 847.00p Automatic Execution
 14:58:02 - 02-Apr-26
Buy* 3,265 847.00p Automatic Execution
 14:58:02 - 02-Apr-26
Buy* 1,340 847.00p Automatic Execution
 14:57:53 - 02-Apr-26
Buy* 1,925 847.00p Automatic Execution
 14:57:53 - 02-Apr-26
Buy* 2,940 847.00p Automatic Execution
 14:57:53 - 02-Apr-26
Buy* 325 847.00p Automatic Execution
 14:54:54 - 02-Apr-26
Buy* 2,849 847.00p Automatic Execution
 14:54:54 - 02-Apr-26
Buy* 416 847.00p Automatic Execution
 14:54:54 - 02-Apr-26
Buy* 3,265 847.00p Automatic Execution
 14:54:54 - 02-Apr-26
Sell* 1,832 847.00p Automatic Execution
 14:54:43 - 02-Apr-26
Buy* 1,433 847.00p Automatic Execution
 14:54:43 - 02-Apr-26
Buy* 1,832 847.00p Automatic Execution
 14:54:43 - 02-Apr-26
Buy* 1,832 847.00p Automatic Execution
 14:54:43 - 02-Apr-26
Unknown* 0 846.00p SI Trade
 14:54:26 - 02-Apr-26
Buy* 1,639 846.00p Automatic Execution
 14:54:26 - 02-Apr-26
Buy* 1,333 846.00p Automatic Execution
 14:54:26 - 02-Apr-26
Sell* 200 843.00p Automatic Execution
 14:41:00 - 02-Apr-26
Sell* 200 843.00p Automatic Execution
 14:41:00 - 02-Apr-26
Sell* 200 843.00p Automatic Execution
 14:41:00 - 02-Apr-26
Sell* 200 843.00p Automatic Execution
 14:41:00 - 02-Apr-26
Sell* 200 843.00p Automatic Execution
 14:41:00 - 02-Apr-26
Sell* 200 843.00p Automatic Execution
 14:41:00 - 02-Apr-26
Sell* 200 843.00p Automatic Execution
 14:41:00 - 02-Apr-26
Sell* 200 843.00p Automatic Execution
 14:41:00 - 02-Apr-26
Sell* 200 843.00p Automatic Execution
 14:40:29 - 02-Apr-26
Sell* 200 843.00p Automatic Execution
 14:40:29 - 02-Apr-26
Sell* 324 843.00p Automatic Execution
 14:40:29 - 02-Apr-26
Sell* 200 843.00p Automatic Execution
 14:40:29 - 02-Apr-26
Sell* 1,006 844.4349p Ordinary
 14:18:21 - 02-Apr-26
Sell* 110 844.44p Ordinary
 14:16:21 - 02-Apr-26
Sell* 2,800 844.514p Ordinary
 14:15:31 - 02-Apr-26
Unknown* 0 843.00p SI Trade
 13:59:50 - 02-Apr-26
Buy* 1,433 847.00p Automatic Execution
 13:59:50 - 02-Apr-26
Sell* 435 844.00p Ordinary
 13:33:50 - 02-Apr-26
Sell* 975 844.80p Ordinary
 13:32:08 - 02-Apr-26
Sell* 151 844.00p Automatic Execution
 13:01:35 - 02-Apr-26
Sell* 1,378 844.00p Automatic Execution
 13:01:35 - 02-Apr-26
Buy* 16 845.00p Automatic Execution
 13:01:01 - 02-Apr-26
Sell* 118 845.00p Automatic Execution
 13:01:01 - 02-Apr-26
Buy* 1,384 846.00p Automatic Execution
 13:00:23 - 02-Apr-26
Buy* 1 847.6463p Ordinary
 12:15:28 - 02-Apr-26
Sell* 98 849.00p Automatic Execution
 11:50:07 - 02-Apr-26
Buy* 59 847.0415p Ordinary
 11:21:38 - 02-Apr-26
Buy* 2,061 848.04p Ordinary
 11:13:00 - 02-Apr-26
Buy* 58 848.043p Ordinary
 11:12:08 - 02-Apr-26
Sell* 10,300 847.60p Ordinary
 11:10:05 - 02-Apr-26
Buy* 1,384 849.00p Automatic Execution
 11:09:43 - 02-Apr-26
Buy* 1,288 849.00p Automatic Execution
 11:09:37 - 02-Apr-26
Buy* 950 849.00p Automatic Execution
 11:09:37 - 02-Apr-26
Buy* 621 847.9644p Ordinary
 11:07:38 - 02-Apr-26
Buy* 1,153 848.00p Ordinary
 11:06:36 - 02-Apr-26
Buy* 10 847.00p Automatic Execution
 10:49:23 - 02-Apr-26
Buy* 2,339 851.00p Automatic Execution
 10:22:05 - 02-Apr-26
Buy* 268 851.00p Automatic Execution
 10:22:05 - 02-Apr-26
Buy* 1,255 851.00p Automatic Execution
 10:22:05 - 02-Apr-26
Buy* 927 848.00p Automatic Execution
 10:22:00 - 02-Apr-26
Buy* 3,939 848.00p Automatic Execution
 10:22:00 - 02-Apr-26
Buy* 1,316 848.00p Automatic Execution
 10:22:00 - 02-Apr-26
Buy* 3,939 848.00p Automatic Execution
 10:22:00 - 02-Apr-26
Buy* 9,624 848.00p Automatic Execution
 10:22:00 - 02-Apr-26
Buy* 5,255 848.00p Automatic Execution
 10:22:00 - 02-Apr-26
Sell* 250 845.51p Ordinary
 10:08:37 - 02-Apr-26
Buy* 12 848.00p SI Trade
 10:05:37 - 02-Apr-26
Sell* 1,000 845.44p Ordinary
 10:00:21 - 02-Apr-26
Buy* 6 848.00p SI Trade
 10:00:20 - 02-Apr-26
Buy* 1,000 847.0619p Ordinary
 10:00:20 - 02-Apr-26
Buy* 234 845.5235p Ordinary
 09:41:53 - 02-Apr-26
Sell* 600 844.3924p Ordinary
 08:57:00 - 02-Apr-26
Unknown* 0 849.00p SI Trade
 08:37:59 - 02-Apr-26
Buy* 946 845.5235p Ordinary
 08:23:08 - 02-Apr-26
Buy* 1,440 847.00p Automatic Execution
 08:15:25 - 02-Apr-26
Buy* 1,427 846.00p Automatic Execution
 08:15:25 - 02-Apr-26
Sell* 182 845.00p Automatic Execution
 08:15:25 - 02-Apr-26
Sell* 79 841.00p Automatic Execution
 08:09:57 - 02-Apr-26
Sell* 4 843.4208p Ordinary
 08:07:41 - 02-Apr-26
Buy* 236 844.5294p Ordinary
 08:06:54 - 02-Apr-26
Sell* 215 845.00p Automatic Execution
 08:05:00 - 02-Apr-26
Sell* 6 845.00p Automatic Execution
 08:04:56 - 02-Apr-26
FTSE 100 Latest
Value10,436.29
Change71.50