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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 23,254 808.00p Uncrossing Trade
 16:35:24 - 21-Jul-25
Sell* 455 807.00p Automatic Execution
 16:02:40 - 21-Jul-25
Sell* 128 807.00p Automatic Execution
 16:02:40 - 21-Jul-25
Sell* 252 807.00p Automatic Execution
 16:02:40 - 21-Jul-25
Sell* 278 807.00p Automatic Execution
 16:02:40 - 21-Jul-25
Sell* 122 807.978p Ordinary
 15:56:23 - 21-Jul-25
Sell* 1 807.02p Ordinary
 15:55:15 - 21-Jul-25
Unknown* 295 808.00p Automatic Execution
 15:37:58 - 21-Jul-25
Unknown* 8 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 224 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 120 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 232 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 232 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 48 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 232 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 224 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 232 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 232 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 424 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 264 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 8 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 456 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 232 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 688 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 688 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 688 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 688 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 688 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 688 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 688 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 688 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Unknown* 688 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Buy* 160 808.00p Automatic Execution
 15:37:02 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:36:57 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:36:22 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:36:17 - 21-Jul-25
Buy* 151 808.00p Automatic Execution
 15:31:42 - 21-Jul-25
Buy* 49 808.00p Automatic Execution
 15:31:42 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:31:42 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:31:21 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:31:21 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:31:21 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:31:21 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:31:21 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:31:21 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:31:21 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:31:21 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:31:21 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:31:03 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:58 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:58 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:58 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:58 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:58 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:58 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:58 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:58 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:58 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:58 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:58 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:58 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:58 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:58 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:58 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:58 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:58 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:36 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:36 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:31 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:26 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:26 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:21 - 21-Jul-25
Buy* 374 808.00p Automatic Execution
 15:30:21 - 21-Jul-25
Buy* 128 808.00p Automatic Execution
 15:30:21 - 21-Jul-25
Buy* 72 808.00p Automatic Execution
 15:30:21 - 21-Jul-25
Sell* 249 807.00p Automatic Execution
 15:30:21 - 21-Jul-25
Sell* 278 807.00p Automatic Execution
 15:30:21 - 21-Jul-25
Sell* 31 807.00p Automatic Execution
 15:30:21 - 21-Jul-25
Sell* 85 807.00p Automatic Execution
 15:30:21 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:20 - 21-Jul-25
Buy* 200 808.00p Automatic Execution
 15:30:20 - 21-Jul-25
Sell* 210 807.2578p Ordinary
 15:26:55 - 21-Jul-25
Sell* 750 807.5081p Ordinary
 15:21:43 - 21-Jul-25
Sell* 1,650 807.50p Ordinary
 15:13:34 - 21-Jul-25
Sell* 1 807.98p Ordinary
 15:12:30 - 21-Jul-25
Unknown* 67 808.00p Automatic Execution
 15:09:52 - 21-Jul-25
Unknown* 0 806.00p SI Trade
 15:00:44 - 21-Jul-25
Unknown* 100 808.00p Automatic Execution
 15:00:44 - 21-Jul-25
Sell* 688 807.00p Automatic Execution
 15:00:44 - 21-Jul-25
Sell* 705 807.47p Ordinary
 14:30:55 - 21-Jul-25
Buy* 2,185 809.00p SI Trade
 14:28:55 - 21-Jul-25
Sell* 1,000 807.50p Ordinary
 14:26:23 - 21-Jul-25
Sell* 54 807.50p Ordinary
 14:05:13 - 21-Jul-25
Sell* 15,000 807.50p Ordinary
 13:45:28 - 21-Jul-25
Sell* 25,000 807.50p Negotiated Trade
 13:45:20 - 21-Jul-25
Sell* 550 807.50p Ordinary
 13:32:43 - 21-Jul-25
Buy* 317 807.641p Ordinary
 13:18:51 - 21-Jul-25
Buy* 526 807.87p Ordinary
 13:16:56 - 21-Jul-25
Buy* 400 807.658p Ordinary
 13:13:53 - 21-Jul-25
Buy* 3 809.00p SI Trade
 13:07:36 - 21-Jul-25
Sell* 680 807.437p Ordinary
 12:40:31 - 21-Jul-25
Sell* 620 807.318p Ordinary
 12:11:24 - 21-Jul-25
Sell* 23 806.00p Automatic Execution
 11:59:59 - 21-Jul-25
Sell* 11 806.00p Automatic Execution
 11:59:56 - 21-Jul-25
Sell* 1,215 807.4597p Ordinary
 11:41:24 - 21-Jul-25
Sell* 1,215 807.315p Ordinary
 11:41:17 - 21-Jul-25
Sell* 255 807.052p Ordinary
 11:40:57 - 21-Jul-25
Sell* 450 806.663p Ordinary
 11:37:42 - 21-Jul-25
Sell* 25,000 807.50p Negotiated Trade
 11:21:07 - 21-Jul-25
Sell* 2,480 806.66p Ordinary
 11:17:28 - 21-Jul-25
Sell* 1,075 806.375p Ordinary
 11:09:57 - 21-Jul-25
Sell* 3 806.625p Ordinary
 10:48:11 - 21-Jul-25
Sell* 1,000 806.625p Ordinary
 10:08:29 - 21-Jul-25
Sell* 172 808.438p Ordinary
 09:52:23 - 21-Jul-25
Sell* 35 806.625p Ordinary
 09:48:47 - 21-Jul-25
Sell* 535 806.625p Ordinary
 09:31:20 - 21-Jul-25
Sell* 849 806.625p Ordinary
 09:10:32 - 21-Jul-25
Sell* 1,850 806.625p Ordinary
 08:52:31 - 21-Jul-25
Sell* 1,073 806.625p Ordinary
 08:40:18 - 21-Jul-25
Sell* 7 808.438p Ordinary
 08:37:09 - 21-Jul-25
Sell* 15 806.05p Ordinary
 08:33:06 - 21-Jul-25
Sell* 1,214 806.625p Ordinary
 08:26:31 - 21-Jul-25
Sell* 255 806.875p Ordinary
 08:24:14 - 21-Jul-25
Unknown* 0 813.00p SI Trade
 08:23:17 - 21-Jul-25
Unknown* 0 813.00p SI Trade
 08:23:17 - 21-Jul-25
Sell* 2,436 809.43p Ordinary
 08:10:16 - 21-Jul-25
Sell* 3,019 806.875p Ordinary
 08:10:16 - 21-Jul-25
Sell* 617 809.4229p Ordinary
 08:08:27 - 21-Jul-25
Sell* 245 809.43p Ordinary
 08:05:32 - 21-Jul-25
Sell* 181 806.875p Ordinary
 08:04:23 - 21-Jul-25
Sell* 287 806.875p Ordinary
 08:03:43 - 21-Jul-25
Unknown* 0 813.00p SI Trade
 08:02:15 - 21-Jul-25
Unknown* 0 813.00p SI Trade
 08:02:11 - 21-Jul-25
Sell* 17 806.875p Ordinary
 08:01:35 - 21-Jul-25
Unknown* 9 806.00p Negotiated Trade
OTC Trade
 08:00:53 - 21-Jul-25
Sell* 315 806.875p Ordinary
 08:00:43 - 21-Jul-25
Sell* 9 806.00p Uncrossing Trade
 08:00:09 - 21-Jul-25
Sell* 11,733 805.00p Uncrossing Trade
 16:35:26 - 18-Jul-25
Sell* 412 804.00p Automatic Execution
 16:17:59 - 18-Jul-25
Sell* 376 804.00p Automatic Execution
 16:17:59 - 18-Jul-25
Sell* 117 804.00p Automatic Execution
 16:17:59 - 18-Jul-25
Sell* 373 804.96p Ordinary
 16:00:06 - 18-Jul-25
Sell* 688 804.00p Automatic Execution
 15:52:48 - 18-Jul-25
Sell* 226 804.00p Automatic Execution
 15:39:12 - 18-Jul-25
Sell* 31 804.00p Automatic Execution
 15:39:12 - 18-Jul-25
Sell* 191 804.96p Ordinary
 15:37:16 - 18-Jul-25
Buy* 9,298 805.00p Ordinary
 15:32:15 - 18-Jul-25
Unknown* 9,298 805.00p OTC Trade
 15:29:51 - 18-Jul-25
Sell* 54 805.00p Automatic Execution
 15:22:34 - 18-Jul-25
Sell* 3,000 805.10p Ordinary
 15:18:27 - 18-Jul-25
Buy* 18 806.98p Ordinary
 15:16:34 - 18-Jul-25
Sell* 1 805.64p Ordinary
 15:15:33 - 18-Jul-25
Buy* 4 806.90p Ordinary
 15:15:33 - 18-Jul-25
Sell* 489 805.64p Ordinary
 15:07:18 - 18-Jul-25
Buy* 68 807.00p Automatic Execution
 15:02:45 - 18-Jul-25
Buy* 83 807.00p Automatic Execution
 15:02:43 - 18-Jul-25
Buy* 151 807.00p Automatic Execution
 15:02:43 - 18-Jul-25
Buy* 122 806.631p Ordinary
 15:00:05 - 18-Jul-25
Sell* 3,900 806.10p Ordinary
 14:36:25 - 18-Jul-25
Unknown* 326 807.00p OTC Trade
 14:02:11 - 18-Jul-25
Sell* 1,080 807.64p Ordinary
 13:59:21 - 18-Jul-25
Sell* 619 807.6994p Ordinary
 13:39:06 - 18-Jul-25
Unknown* 100,000 808.00p Negotiated Trade
 13:32:57 - 18-Jul-25
Sell* 2,847 807.20p Ordinary
 13:28:23 - 18-Jul-25
Buy* 76 808.00p Automatic Execution
 12:47:49 - 18-Jul-25
Buy* 17 807.00p Automatic Execution
 12:47:48 - 18-Jul-25
Buy* 111 807.00p Automatic Execution
 12:47:48 - 18-Jul-25
Sell* 3 805.00p SI Trade
 12:42:23 - 18-Jul-25
Buy* 111 806.00p Automatic Execution
 11:59:44 - 18-Jul-25
Buy* 7 805.00p Automatic Execution
 11:53:48 - 18-Jul-25
Buy* 103 805.00p Automatic Execution
 11:53:48 - 18-Jul-25
Buy* 74 805.00p Automatic Execution
 11:53:48 - 18-Jul-25
Buy* 1,004 804.00p Automatic Execution
 11:53:48 - 18-Jul-25
Sell* 46 804.00p Automatic Execution
 11:53:08 - 18-Jul-25
Unknown* 1,875 809.00p OTC Trade
 11:42:27 - 18-Jul-25
Sell* 182 804.64p Ordinary
 11:36:10 - 18-Jul-25
Sell* 55 804.702p Ordinary
 11:32:24 - 18-Jul-25
Sell* 47 805.00p Automatic Execution
 11:32:00 - 18-Jul-25
Sell* 121 805.00p Automatic Execution
 11:32:00 - 18-Jul-25
Buy* 49 807.00p SI Trade
 11:26:03 - 18-Jul-25
Sell* 21 805.64p Ordinary
 11:20:50 - 18-Jul-25
Buy* 29 807.00p SI Trade
 10:50:17 - 18-Jul-25
Buy* 7,096 806.315p Ordinary
 10:46:59 - 18-Jul-25
Buy* 795 806.481p Ordinary
 10:23:15 - 18-Jul-25
Buy* 1,037 806.07p Ordinary
 10:06:58 - 18-Jul-25
Buy* 339 807.54p Ordinary
 09:59:52 - 18-Jul-25
Buy* 618 808.1725p Ordinary
 09:00:28 - 18-Jul-25
Buy* 175 811.355p Ordinary
 08:19:57 - 18-Jul-25
Unknown* 0 815.00p SI Trade
 08:16:46 - 18-Jul-25
Buy* 4 814.00p SI Trade
 08:04:20 - 18-Jul-25
Sell* 14 808.611p Ordinary
 08:03:37 - 18-Jul-25
Buy* 402 814.00p Suspected BUY Trade
 08:00:17 - 18-Jul-25
Unknown* 7,260 814.00p OTC Trade
 17:07:36 - 17-Jul-25
Sell* 40,000 811.6526p Negotiated Trade
 16:39:26 - 17-Jul-25
Unknown* 31,970 814.00p Uncrossing Trade
 16:35:26 - 17-Jul-25
Sell* 400 810.549p Ordinary
 16:13:26 - 17-Jul-25
Sell* 5 810.00p SI Trade
 16:13:25 - 17-Jul-25
Sell* 2 810.00p SI Trade
 16:13:25 - 17-Jul-25
Buy* 186 811.00p Automatic Execution
 16:13:25 - 17-Jul-25
Buy* 166 811.00p Automatic Execution
 16:13:25 - 17-Jul-25
FTSE 100 Latest
Value9,012.99
Change20.87