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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 83,000 749.691p Negotiated Trade
16:45:10 - 28-Mar-25
Buy* 13,264 750.00p Ordinary
16:43:43 - 28-Mar-25
Buy* 67,792 750.00p Suspected BUY Trade
16:35:29 - 28-Mar-25
Sell* 23 748.00p Automatic Execution
16:29:53 - 28-Mar-25
Sell* 20 748.00p Automatic Execution
16:29:49 - 28-Mar-25
Sell* 44 748.00p Automatic Execution
16:29:44 - 28-Mar-25
Sell* 40 748.00p Automatic Execution
16:29:34 - 28-Mar-25
Sell* 69 748.00p Automatic Execution
16:29:22 - 28-Mar-25
Sell* 101 748.00p Automatic Execution
16:28:45 - 28-Mar-25
Sell* 162 748.00p Automatic Execution
16:27:45 - 28-Mar-25
Sell* 464 748.00p Automatic Execution
16:27:42 - 28-Mar-25
Unknown* 924 748.00p Automatic Execution
16:26:51 - 28-Mar-25
Sell* 165 748.00p Automatic Execution
16:26:51 - 28-Mar-25
Sell* 1,089 748.00p Automatic Execution
16:26:51 - 28-Mar-25
Sell* 1,089 748.00p Automatic Execution
16:26:51 - 28-Mar-25
Sell* 165 748.00p Automatic Execution
16:26:51 - 28-Mar-25
Sell* 4,000 747.687p Ordinary
16:23:41 - 28-Mar-25
Sell* 134 749.00p Automatic Execution
16:20:20 - 28-Mar-25
Sell* 243 749.00p Automatic Execution
16:20:20 - 28-Mar-25
Sell* 2,555 749.00p Automatic Execution
16:20:20 - 28-Mar-25
Sell* 2,093 749.00p Automatic Execution
16:20:20 - 28-Mar-25
Sell* 462 749.00p Automatic Execution
16:20:20 - 28-Mar-25
Sell* 462 749.00p Automatic Execution
16:20:20 - 28-Mar-25
Sell* 1,629 749.00p Automatic Execution
16:20:20 - 28-Mar-25
Sell* 464 749.00p Automatic Execution
16:20:20 - 28-Mar-25
Sell* 700 749.00p Automatic Execution
16:20:20 - 28-Mar-25
Sell* 1,850 749.00p Automatic Execution
16:20:20 - 28-Mar-25
Sell* 5 749.00p Automatic Execution
16:20:20 - 28-Mar-25
Sell* 2,555 749.00p Automatic Execution
16:20:20 - 28-Mar-25
Unknown* 464 749.00p Automatic Execution
16:20:20 - 28-Mar-25
Sell* 2,091 749.00p Automatic Execution
16:20:20 - 28-Mar-25
Sell* 464 749.00p Automatic Execution
16:20:20 - 28-Mar-25
Sell* 2,555 749.00p Automatic Execution
16:20:20 - 28-Mar-25
Unknown* 128 749.00p Automatic Execution
16:20:09 - 28-Mar-25
Sell* 29 749.00p Automatic Execution
16:20:09 - 28-Mar-25
Sell* 464 749.00p Automatic Execution
16:20:09 - 28-Mar-25
Sell* 213 749.00p Automatic Execution
16:20:09 - 28-Mar-25
Sell* 1,849 749.00p Automatic Execution
16:20:09 - 28-Mar-25
Sell* 1,849 749.00p Automatic Execution
16:20:09 - 28-Mar-25
Sell* 242 749.00p Automatic Execution
16:20:09 - 28-Mar-25
Sell* 464 749.00p Automatic Execution
16:20:09 - 28-Mar-25
Buy* 586 749.00p Automatic Execution
16:20:09 - 28-Mar-25
Buy* 188 749.00p Automatic Execution
16:20:09 - 28-Mar-25
Buy* 210 749.00p Automatic Execution
16:20:09 - 28-Mar-25
Buy* 52 749.00p Automatic Execution
16:20:09 - 28-Mar-25
Sell* 271 747.00p Automatic Execution
16:18:02 - 28-Mar-25
Sell* 2,144 747.00p Automatic Execution
16:17:59 - 28-Mar-25
Unknown* 3,859 747.00p Automatic Execution
16:17:59 - 28-Mar-25
Sell* 2,144 747.00p Automatic Execution
16:17:59 - 28-Mar-25
Sell* 1,476 747.05p Ordinary
16:17:26 - 28-Mar-25
Unknown* 6,234 748.00p Automatic Execution
16:04:00 - 28-Mar-25
Sell* 541 748.00p Automatic Execution
16:04:00 - 28-Mar-25
Sell* 45 746.00p SI Trade
16:02:06 - 28-Mar-25
Sell* 459 748.00p Automatic Execution
16:02:06 - 28-Mar-25
Sell* 212 748.00p Automatic Execution
16:02:06 - 28-Mar-25
Sell* 536 748.00p Automatic Execution
16:02:06 - 28-Mar-25
Sell* 464 748.00p Automatic Execution
16:02:06 - 28-Mar-25
Buy* 700 748.00p Automatic Execution
16:02:06 - 28-Mar-25
Buy* 51 748.00p Automatic Execution
16:02:06 - 28-Mar-25
Buy* 561 748.00p Automatic Execution
16:02:06 - 28-Mar-25
Sell* 1 745.03p Ordinary
15:55:20 - 28-Mar-25
Buy* 264 746.639p Suspected BUY Trade
15:54:00 - 28-Mar-25
Sell* 1 745.00p SI Trade
15:49:21 - 28-Mar-25
Unknown* 0 745.00p SI Trade
15:49:19 - 28-Mar-25
Unknown* 0 745.00p SI Trade
15:47:19 - 28-Mar-25
Unknown* 0 745.00p SI Trade
15:46:47 - 28-Mar-25
Sell* 1 745.00p SI Trade
15:42:30 - 28-Mar-25
Unknown* 0 745.00p SI Trade
15:42:29 - 28-Mar-25
Sell* 1 745.00p SI Trade
15:40:11 - 28-Mar-25
Unknown* 0 745.00p SI Trade
15:40:09 - 28-Mar-25
Unknown* 0 745.00p SI Trade
15:31:30 - 28-Mar-25
Unknown* 0 745.00p SI Trade
15:31:01 - 28-Mar-25
Buy* 155 746.00p Automatic Execution
15:31:01 - 28-Mar-25
Buy* 45 746.00p Automatic Execution
15:31:01 - 28-Mar-25
Buy* 146 746.00p Automatic Execution
15:31:01 - 28-Mar-25
Buy* 86 746.00p Automatic Execution
15:31:01 - 28-Mar-25
Buy* 53 746.00p Automatic Execution
15:31:01 - 28-Mar-25
Buy* 5 746.00p Automatic Execution
15:31:01 - 28-Mar-25
Unknown* 0 745.00p SI Trade
15:17:01 - 28-Mar-25
Sell* 1 745.00p SI Trade
15:16:36 - 28-Mar-25
Sell* 1 745.00p SI Trade
15:15:07 - 28-Mar-25
Unknown* 0 743.00p SI Trade
15:15:06 - 28-Mar-25
Sell* 10 745.00p Automatic Execution
15:15:06 - 28-Mar-25
Sell* 13 745.00p Automatic Execution
15:15:06 - 28-Mar-25
Buy* 215 745.00p Automatic Execution
15:15:06 - 28-Mar-25
Buy* 1 744.77p Ordinary
15:12:54 - 28-Mar-25
Unknown* 0 744.00p SI Trade
15:05:51 - 28-Mar-25
Buy* 2,489 744.5457p Ordinary
15:02:50 - 28-Mar-25
Sell* 1 744.00p SI Trade
15:02:24 - 28-Mar-25
Unknown* 0 744.00p SI Trade
15:01:59 - 28-Mar-25
Sell* 420 744.0501p Ordinary
15:00:39 - 28-Mar-25
Unknown* 0 744.00p SI Trade
14:58:33 - 28-Mar-25
Unknown* 0 744.00p SI Trade
14:56:25 - 28-Mar-25
Sell* 80 744.00p Automatic Execution
14:56:25 - 28-Mar-25
Unknown* 0 743.00p SI Trade
14:54:06 - 28-Mar-25
Unknown* 445 744.00p Automatic Execution
14:54:06 - 28-Mar-25
Sell* 2,555 744.00p Automatic Execution
14:54:06 - 28-Mar-25
Sell* 162 744.05p Ordinary
14:53:20 - 28-Mar-25
Unknown* 0 744.00p SI Trade
14:50:03 - 28-Mar-25
Sell* 68 743.56p Ordinary
14:40:23 - 28-Mar-25
Unknown* 0 743.00p SI Trade
14:35:11 - 28-Mar-25
Sell* 1 743.00p SI Trade
14:34:01 - 28-Mar-25
Sell* 1 743.00p SI Trade
14:33:58 - 28-Mar-25
Sell* 1 743.00p SI Trade
14:33:33 - 28-Mar-25
Sell* 1 744.00p Automatic Execution
14:33:31 - 28-Mar-25
Sell* 1 743.00p SI Trade
14:33:30 - 28-Mar-25
Sell* 701 744.00p Automatic Execution
14:33:30 - 28-Mar-25
Sell* 1,299 744.00p Automatic Execution
14:33:30 - 28-Mar-25
Sell* 1 744.00p SI Trade
14:33:15 - 28-Mar-25
Sell* 500 745.00p Automatic Execution
14:33:12 - 28-Mar-25
Sell* 1 745.00p SI Trade
14:33:11 - 28-Mar-25
Unknown* 0 745.00p SI Trade
14:33:08 - 28-Mar-25
Buy* 1,016 747.00p Automatic Execution
14:33:08 - 28-Mar-25
Buy* 508 747.00p Automatic Execution
14:33:08 - 28-Mar-25
Buy* 501 747.00p Automatic Execution
14:33:08 - 28-Mar-25
Buy* 2,500 747.00p Automatic Execution
14:33:08 - 28-Mar-25
Sell* 532 746.00p Automatic Execution
14:33:08 - 28-Mar-25
Sell* 2,500 746.00p Automatic Execution
14:33:08 - 28-Mar-25
Sell* 317 747.00p Automatic Execution
14:33:08 - 28-Mar-25
Sell* 381 747.00p Automatic Execution
14:33:08 - 28-Mar-25
Sell* 1 747.00p SI Trade
14:18:26 - 28-Mar-25
Sell* 155 747.00p Automatic Execution
14:18:26 - 28-Mar-25
Unknown* 0 747.00p SI Trade
14:18:24 - 28-Mar-25
Sell* 464 747.00p Automatic Execution
14:18:24 - 28-Mar-25
Sell* 1,000 747.00p Automatic Execution
14:18:24 - 28-Mar-25
Sell* 4,683 747.00p Automatic Execution
14:18:24 - 28-Mar-25
Sell* 536 747.00p Automatic Execution
14:18:24 - 28-Mar-25
Sell* 464 747.00p Automatic Execution
14:16:07 - 28-Mar-25
Sell* 1,000 747.00p Automatic Execution
14:16:06 - 28-Mar-25
Sell* 1,000 747.00p Automatic Execution
14:16:06 - 28-Mar-25
Buy* 45 746.64p Ordinary
14:14:22 - 28-Mar-25
Unknown* 0 748.00p SI Trade
14:11:36 - 28-Mar-25
Sell* 648 745.1501p Ordinary
14:11:06 - 28-Mar-25
Sell* 180 746.00p Automatic Execution
14:08:51 - 28-Mar-25
Sell* 26 747.00p Automatic Execution
14:08:51 - 28-Mar-25
Buy* 325 748.00p Automatic Execution
14:08:49 - 28-Mar-25
Buy* 629 748.00p Automatic Execution
14:08:49 - 28-Mar-25
Buy* 183 748.00p Automatic Execution
14:08:49 - 28-Mar-25
Buy* 186 748.00p Automatic Execution
14:08:49 - 28-Mar-25
Buy* 222 748.00p Automatic Execution
14:08:49 - 28-Mar-25
Buy* 974 748.00p Automatic Execution
14:08:49 - 28-Mar-25
Buy* 1,416 748.00p Automatic Execution
14:08:49 - 28-Mar-25
Buy* 51 748.00p Automatic Execution
14:08:49 - 28-Mar-25
Buy* 5 748.00p Automatic Execution
14:08:49 - 28-Mar-25
Buy* 214 748.00p Automatic Execution
14:08:49 - 28-Mar-25
Buy* 974 748.00p Automatic Execution
14:08:49 - 28-Mar-25
Sell* 121 746.00p Automatic Execution
14:08:49 - 28-Mar-25
Sell* 1,396 746.00p Automatic Execution
14:08:49 - 28-Mar-25
Sell* 529 746.00p Automatic Execution
14:08:49 - 28-Mar-25
Sell* 594 747.00p Automatic Execution
14:08:49 - 28-Mar-25
Sell* 949 747.00p Automatic Execution
14:08:49 - 28-Mar-25
Sell* 464 747.00p Automatic Execution
14:08:49 - 28-Mar-25
Sell* 26 748.00p Automatic Execution
14:08:49 - 28-Mar-25
Sell* 437 748.00p Automatic Execution
14:08:49 - 28-Mar-25
Sell* 2,500 748.10p Ordinary
14:03:36 - 28-Mar-25
Sell* 335 748.25p Ordinary
14:01:37 - 28-Mar-25
Buy* 167 749.00p Automatic Execution
13:53:30 - 28-Mar-25
Buy* 193 749.00p Automatic Execution
13:53:30 - 28-Mar-25
Buy* 437 749.00p Automatic Execution
13:53:30 - 28-Mar-25
Sell* 157 747.00p Automatic Execution
13:53:30 - 28-Mar-25
Sell* 123 747.00p Automatic Execution
13:53:30 - 28-Mar-25
Sell* 26 748.00p Automatic Execution
13:53:30 - 28-Mar-25
Buy* 55 749.00p Automatic Execution
13:53:26 - 28-Mar-25
Buy* 128 749.00p Automatic Execution
13:53:26 - 28-Mar-25
Unknown* 5,152 748.00p Automatic Execution
13:53:26 - 28-Mar-25
Sell* 2,000 748.00p Automatic Execution
13:53:26 - 28-Mar-25
Sell* 848 748.00p Automatic Execution
13:53:26 - 28-Mar-25
Sell* 2,000 748.00p Automatic Execution
13:53:26 - 28-Mar-25
Sell* 338 748.00p Automatic Execution
13:53:26 - 28-Mar-25
Sell* 401 748.00p Automatic Execution
13:53:26 - 28-Mar-25
Sell* 36 748.00p Automatic Execution
13:53:26 - 28-Mar-25
Buy* 182 749.00p Automatic Execution
13:53:26 - 28-Mar-25
Buy* 470 749.00p Automatic Execution
13:53:26 - 28-Mar-25
Buy* 112 749.00p Automatic Execution
13:53:26 - 28-Mar-25
Buy* 437 749.00p Automatic Execution
13:53:26 - 28-Mar-25
Sell* 169 747.00p Automatic Execution
13:53:26 - 28-Mar-25
Sell* 464 747.00p Automatic Execution
13:53:26 - 28-Mar-25
Sell* 169 747.00p Automatic Execution
13:53:26 - 28-Mar-25
Sell* 470 748.00p Automatic Execution
13:53:26 - 28-Mar-25
Buy* 4 749.00p Automatic Execution
13:53:26 - 28-Mar-25
Sell* 10 748.00p Automatic Execution
13:44:05 - 28-Mar-25
Sell* 10 748.00p Automatic Execution
13:33:53 - 28-Mar-25
Sell* 10 748.00p Automatic Execution
13:33:31 - 28-Mar-25
Unknown* 0 748.00p SI Trade
13:30:29 - 28-Mar-25
Unknown* 0 748.00p SI Trade
13:29:44 - 28-Mar-25
Sell* 10 748.00p Automatic Execution
13:25:08 - 28-Mar-25
Sell* 270 748.10p Ordinary
13:13:06 - 28-Mar-25
Sell* 1,292 748.05p Ordinary
13:11:34 - 28-Mar-25
Sell* 10 748.00p Automatic Execution
13:10:29 - 28-Mar-25
Sell* 10 748.00p Automatic Execution
13:09:51 - 28-Mar-25
Buy* 530 749.00p Automatic Execution
13:09:43 - 28-Mar-25
Buy* 444 749.00p Automatic Execution
13:09:43 - 28-Mar-25
Buy* 7,257 749.00p Automatic Execution
13:09:36 - 28-Mar-25
Buy* 974 749.00p Automatic Execution
13:09:36 - 28-Mar-25
Buy* 553 749.00p Automatic Execution
13:08:34 - 28-Mar-25
Buy* 1 749.00p Automatic Execution
13:08:34 - 28-Mar-25
Buy* 184 749.00p Automatic Execution
13:08:34 - 28-Mar-25
Buy* 187 749.00p Automatic Execution
13:08:34 - 28-Mar-25
Buy* 56 749.00p Automatic Execution
13:08:34 - 28-Mar-25
Buy* 2 749.00p Automatic Execution
13:08:34 - 28-Mar-25
FTSE 100 Latest
Value8,658.85
Change-7.27