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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 3,045 808.00p OTC Trade
17:06:13 - 30-Jun-25
Buy* 25,000 808.00p Suspected BUY Trade
16:37:30 - 30-Jun-25
Buy* 13,977 808.00p Suspected BUY Trade
16:35:28 - 30-Jun-25
Sell* 3,977 807.00p Automatic Execution
16:26:17 - 30-Jun-25
Sell* 37 807.00p Automatic Execution
16:26:17 - 30-Jun-25
Buy* 11,000 808.00p Ordinary
16:25:40 - 30-Jun-25
Sell* 1,100 806.7094p Ordinary
16:15:28 - 30-Jun-25
Sell* 1,100 806.743p Ordinary
16:15:27 - 30-Jun-25
Buy* 190 807.00p Automatic Execution
16:11:34 - 30-Jun-25
Buy* 578 807.00p Automatic Execution
16:11:34 - 30-Jun-25
Buy* 63 807.00p Automatic Execution
16:11:34 - 30-Jun-25
Buy* 207 807.00p Automatic Execution
16:11:34 - 30-Jun-25
Sell* 4,699 806.00p Automatic Execution
16:11:34 - 30-Jun-25
Sell* 301 806.00p Automatic Execution
16:11:34 - 30-Jun-25
Sell* 28 806.00p Automatic Execution
16:11:34 - 30-Jun-25
Sell* 372 806.7397p Ordinary
15:25:59 - 30-Jun-25
Sell* 1,750 806.7285p Ordinary
15:18:44 - 30-Jun-25
Sell* 2,377 806.7204p Ordinary
15:14:48 - 30-Jun-25
Sell* 1 806.7094p Ordinary
15:12:46 - 30-Jun-25
Sell* 3,150 807.00p Automatic Execution
15:08:40 - 30-Jun-25
Sell* 1,850 807.00p Automatic Execution
15:08:40 - 30-Jun-25
Sell* 1,000 806.0726p Ordinary
15:07:06 - 30-Jun-25
Sell* 333 807.067p Ordinary
14:40:22 - 30-Jun-25
Sell* 401 807.00p Automatic Execution
14:36:14 - 30-Jun-25
Sell* 299 807.00p Automatic Execution
14:36:14 - 30-Jun-25
Sell* 136 807.00p Automatic Execution
14:36:14 - 30-Jun-25
Sell* 30,000 807.00p Negotiated Trade
14:34:24 - 30-Jun-25
Sell* 5 808.00p Automatic Execution
14:32:47 - 30-Jun-25
Sell* 26 808.00p Automatic Execution
14:32:47 - 30-Jun-25
Sell* 130 808.00p Automatic Execution
14:32:47 - 30-Jun-25
Sell* 136 808.711p Ordinary
14:15:29 - 30-Jun-25
Sell* 6 808.711p Ordinary
14:13:24 - 30-Jun-25
Buy* 190 808.00p Automatic Execution
14:06:56 - 30-Jun-25
Unknown* 8,583 807.00p Automatic Execution
14:06:56 - 30-Jun-25
Buy* 1,141 807.00p Automatic Execution
14:06:56 - 30-Jun-25
Buy* 1,050 807.00p Automatic Execution
14:06:48 - 30-Jun-25
Buy* 1,138 807.00p Automatic Execution
14:06:39 - 30-Jun-25
Buy* 1,096 807.00p Automatic Execution
14:06:35 - 30-Jun-25
Buy* 938 807.00p Automatic Execution
14:06:35 - 30-Jun-25
Buy* 89 807.00p Automatic Execution
14:00:40 - 30-Jun-25
Buy* 3 807.00p SI Trade
13:57:19 - 30-Jun-25
Buy* 965 807.00p Automatic Execution
13:27:19 - 30-Jun-25
Buy* 133 806.00p Automatic Execution
13:03:54 - 30-Jun-25
Buy* 600 806.00p Automatic Execution
13:03:48 - 30-Jun-25
Buy* 600 806.00p Automatic Execution
13:03:42 - 30-Jun-25
Buy* 600 806.00p Automatic Execution
13:03:36 - 30-Jun-25
Buy* 600 806.00p Automatic Execution
13:03:29 - 30-Jun-25
Buy* 626 806.00p Automatic Execution
12:55:05 - 30-Jun-25
Sell* 46 806.00p Automatic Execution
12:55:00 - 30-Jun-25
Sell* 7 806.00p Automatic Execution
12:55:00 - 30-Jun-25
Sell* 2 807.00p Automatic Execution
12:55:00 - 30-Jun-25
Sell* 47 807.00p Automatic Execution
12:55:00 - 30-Jun-25
Sell* 36 807.00p Automatic Execution
12:55:00 - 30-Jun-25
Sell* 758 807.711p Ordinary
12:38:45 - 30-Jun-25
Buy* 61 808.00p Automatic Execution
12:29:41 - 30-Jun-25
Buy* 501 808.00p Automatic Execution
12:29:40 - 30-Jun-25
Buy* 227 808.00p Automatic Execution
12:29:40 - 30-Jun-25
Buy* 501 808.00p Automatic Execution
12:29:40 - 30-Jun-25
Sell* 557 808.00p Automatic Execution
12:29:40 - 30-Jun-25
Sell* 55 808.00p Automatic Execution
12:29:40 - 30-Jun-25
Sell* 125 808.00p Automatic Execution
12:29:40 - 30-Jun-25
Sell* 11,000 807.00p Ordinary
12:29:29 - 30-Jun-25
Sell* 614 808.777p Ordinary
12:24:08 - 30-Jun-25
Unknown* 0 810.00p SI Trade
12:02:05 - 30-Jun-25
Buy* 233 808.00p Automatic Execution
11:58:17 - 30-Jun-25
Buy* 1 807.00p Automatic Execution
11:58:16 - 30-Jun-25
Buy* 16 806.3966p Ordinary
11:35:28 - 30-Jun-25
Buy* 3,213 806.341p Ordinary
11:33:01 - 30-Jun-25
Buy* 201 806.334p Ordinary
11:19:53 - 30-Jun-25
Sell* 2,805 805.9811p Ordinary
11:16:40 - 30-Jun-25
Sell* 45,000 805.00p Negotiated Trade
10:49:23 - 30-Jun-25
Sell* 542 805.9885p Ordinary
10:41:42 - 30-Jun-25
Sell* 800 805.978p Ordinary
10:29:10 - 30-Jun-25
Sell* 800 805.98p Ordinary
10:29:10 - 30-Jun-25
Sell* 1 805.978p Ordinary
10:16:55 - 30-Jun-25
Sell* 1,615 805.98p Ordinary
10:15:44 - 30-Jun-25
Unknown* 0 805.00p SI Trade
10:09:04 - 30-Jun-25
Buy* 1,350 806.658p Ordinary
09:51:39 - 30-Jun-25
Sell* 431 806.241p Ordinary
09:42:00 - 30-Jun-25
Buy* 767 808.00p Automatic Execution
09:42:00 - 30-Jun-25
Buy* 691 806.00p Automatic Execution
09:42:00 - 30-Jun-25
Buy* 635 805.062p Ordinary
09:41:57 - 30-Jun-25
Buy* 1,098 806.00p Automatic Execution
09:41:56 - 30-Jun-25
Buy* 211 806.00p Automatic Execution
09:41:56 - 30-Jun-25
Buy* 500 806.00p Automatic Execution
09:41:56 - 30-Jun-25
Buy* 179 805.00p Automatic Execution
09:41:56 - 30-Jun-25
Buy* 79 805.00p Automatic Execution
09:41:56 - 30-Jun-25
Buy* 500 805.00p Automatic Execution
09:41:56 - 30-Jun-25
Buy* 232 804.00p Automatic Execution
09:41:56 - 30-Jun-25
Buy* 60 804.00p Automatic Execution
09:41:43 - 30-Jun-25
Buy* 34 804.00p Automatic Execution
09:41:43 - 30-Jun-25
Buy* 174 804.00p Automatic Execution
09:41:43 - 30-Jun-25
Buy* 2,715 801.6555p Ordinary
09:30:31 - 30-Jun-25
Buy* 3,034 801.6391p Ordinary
09:11:56 - 30-Jun-25
Buy* 1,100 801.6105p Ordinary
09:08:53 - 30-Jun-25
Buy* 625 801.6291p Ordinary
09:07:47 - 30-Jun-25
Buy* 24 801.602p Ordinary
09:00:24 - 30-Jun-25
Buy* 1 804.00p SI Trade
08:30:26 - 30-Jun-25
Buy* 3,045 803.75p Ordinary
08:19:22 - 30-Jun-25
Buy* 2 804.00p SI Trade
08:13:23 - 30-Jun-25
Unknown* 0 804.00p SI Trade
08:13:23 - 30-Jun-25
Unknown* 0 804.00p SI Trade
08:13:23 - 30-Jun-25
Unknown* 0 804.00p SI Trade
08:13:23 - 30-Jun-25
Unknown* 0 804.00p SI Trade
08:13:23 - 30-Jun-25
Sell* 880 800.75p Ordinary
08:12:36 - 30-Jun-25
Buy* 201 803.02p Ordinary
08:06:43 - 30-Jun-25
Unknown* 10,795 803.00p OTC Trade
17:08:59 - 27-Jun-25
Sell* 1,400 802.10p Ordinary
16:29:15 - 27-Jun-25
Unknown* 0 804.00p SI Trade
16:28:17 - 27-Jun-25
Unknown* 0 804.00p SI Trade
16:28:17 - 27-Jun-25
Unknown* 0 804.00p SI Trade
16:28:17 - 27-Jun-25
Buy* 457 803.00p Automatic Execution
16:20:29 - 27-Jun-25
Buy* 1,000 803.00p Automatic Execution
16:20:29 - 27-Jun-25
Sell* 424 801.00p Automatic Execution
16:20:29 - 27-Jun-25
Sell* 233 800.00p Automatic Execution
16:20:12 - 27-Jun-25
Buy* 81 801.00p Automatic Execution
16:11:43 - 27-Jun-25
Buy* 957 800.168p Ordinary
16:07:40 - 27-Jun-25
Unknown* 15 800.00p SI Trade
16:02:33 - 27-Jun-25
Unknown* 57 800.00p SI Trade
16:02:21 - 27-Jun-25
Sell* 3 799.4839p Ordinary
15:59:41 - 27-Jun-25
Buy* 1 801.85p Ordinary
15:55:17 - 27-Jun-25
Sell* 81 801.00p Automatic Execution
15:46:08 - 27-Jun-25
Buy* 900 802.00p Automatic Execution
15:46:08 - 27-Jun-25
Buy* 668 802.00p Automatic Execution
15:46:08 - 27-Jun-25
Unknown* 50,000 800.00p Negotiated Trade
15:37:51 - 27-Jun-25
Sell* 486 799.00p Automatic Execution
15:32:04 - 27-Jun-25
Sell* 500 799.00p Automatic Execution
15:32:04 - 27-Jun-25
Sell* 3,255 799.00p Automatic Execution
15:32:04 - 27-Jun-25
Sell* 200 800.00p Automatic Execution
15:32:04 - 27-Jun-25
Sell* 446 800.00p Automatic Execution
15:32:04 - 27-Jun-25
Sell* 73 798.00p Automatic Execution
15:32:04 - 27-Jun-25
Unknown* 0 803.00p SI Trade
15:29:59 - 27-Jun-25
Buy* 37 803.00p SI Trade
15:29:40 - 27-Jun-25
Buy* 334 802.00p Automatic Execution
15:29:40 - 27-Jun-25
Sell* 536 800.00p Automatic Execution
15:22:23 - 27-Jun-25
Sell* 728 800.00p Automatic Execution
15:22:22 - 27-Jun-25
Sell* 728 800.00p Automatic Execution
15:22:22 - 27-Jun-25
Sell* 728 800.00p Automatic Execution
15:22:22 - 27-Jun-25
Sell* 728 800.00p Automatic Execution
15:22:22 - 27-Jun-25
Sell* 728 800.00p Automatic Execution
15:22:22 - 27-Jun-25
Sell* 728 800.00p Automatic Execution
15:22:22 - 27-Jun-25
Sell* 728 800.00p Automatic Execution
15:22:22 - 27-Jun-25
Sell* 728 800.00p Automatic Execution
15:22:21 - 27-Jun-25
Sell* 728 800.00p Automatic Execution
15:22:21 - 27-Jun-25
Sell* 728 800.00p Automatic Execution
15:22:21 - 27-Jun-25
Sell* 728 800.00p Automatic Execution
15:22:21 - 27-Jun-25
Sell* 728 800.00p Automatic Execution
15:22:21 - 27-Jun-25
Sell* 728 800.00p Automatic Execution
15:22:21 - 27-Jun-25
Unknown* 7,500 800.00p Automatic Execution
15:22:08 - 27-Jun-25
Sell* 2,500 800.00p Automatic Execution
15:22:08 - 27-Jun-25
Buy* 256 801.00p Automatic Execution
15:22:08 - 27-Jun-25
Buy* 200 801.00p Automatic Execution
15:22:08 - 27-Jun-25
Sell* 130 800.00p Automatic Execution
15:19:32 - 27-Jun-25
Sell* 406 800.00p Automatic Execution
15:19:32 - 27-Jun-25
Buy* 194 800.00p Automatic Execution
15:19:32 - 27-Jun-25
Buy* 135 800.00p Automatic Execution
15:19:26 - 27-Jun-25
Buy* 274 800.00p Automatic Execution
15:19:26 - 27-Jun-25
Sell* 274 800.00p Automatic Execution
15:19:26 - 27-Jun-25
Sell* 326 800.00p Automatic Execution
15:19:26 - 27-Jun-25
Unknown* 40,000 800.00p Negotiated Trade
15:17:44 - 27-Jun-25
Sell* 751 799.733p Ordinary
15:16:52 - 27-Jun-25
Sell* 1 799.733p Ordinary
15:12:58 - 27-Jun-25
Sell* 6 799.7309p Ordinary
15:12:58 - 27-Jun-25
Sell* 180 799.733p Ordinary
15:12:50 - 27-Jun-25
Sell* 600 800.00p Automatic Execution
15:08:33 - 27-Jun-25
Sell* 189 799.733p Ordinary
14:59:07 - 27-Jun-25
Unknown* 5 800.00p Ordinary
14:55:44 - 27-Jun-25
Unknown* 100,000 800.00p Negotiated Trade
14:44:23 - 27-Jun-25
Unknown* 0 801.00p SI Trade
14:43:51 - 27-Jun-25
Sell* 313 800.00p Automatic Execution
14:41:51 - 27-Jun-25
Sell* 1,521 800.00p Automatic Execution
14:41:51 - 27-Jun-25
Buy* 329 801.00p Automatic Execution
14:41:17 - 27-Jun-25
Buy* 333 801.00p Automatic Execution
14:41:14 - 27-Jun-25
Buy* 352 801.00p Automatic Execution
14:41:11 - 27-Jun-25
Buy* 900 801.00p Automatic Execution
14:40:30 - 27-Jun-25
Sell* 500 800.466p Ordinary
14:33:14 - 27-Jun-25
Sell* 5 801.10p Ordinary
14:15:43 - 27-Jun-25
Sell* 1,257 801.7385p Ordinary
14:14:06 - 27-Jun-25
Sell* 271 801.00p Automatic Execution
14:10:57 - 27-Jun-25
Sell* 629 801.00p Automatic Execution
14:10:57 - 27-Jun-25
Sell* 10 801.00p Automatic Execution
14:10:57 - 27-Jun-25
Sell* 5 801.00p SI Trade
13:39:26 - 27-Jun-25
Buy* 129 802.00p Automatic Execution
13:39:26 - 27-Jun-25
Buy* 132 801.00p Automatic Execution
13:39:26 - 27-Jun-25
Buy* 170 801.00p Automatic Execution
13:39:26 - 27-Jun-25
Buy* 600 800.597p Ordinary
13:38:42 - 27-Jun-25
Sell* 1,000 800.3693p Ordinary
13:34:07 - 27-Jun-25
Buy* 260 801.00p Automatic Execution
13:16:06 - 27-Jun-25
Buy* 70 801.00p Automatic Execution
13:11:45 - 27-Jun-25
Buy* 1,350 800.064p Ordinary
13:11:35 - 27-Jun-25
Buy* 24 801.00p Automatic Execution
13:11:34 - 27-Jun-25
Buy* 288 801.00p Automatic Execution
13:11:34 - 27-Jun-25
Buy* 184 799.6374p Ordinary
12:56:49 - 27-Jun-25
Buy* 2,213 799.006p Ordinary
12:42:16 - 27-Jun-25
Sell* 2,050 798.477p Ordinary
12:33:03 - 27-Jun-25
Buy* 48 799.04p Ordinary
12:02:54 - 27-Jun-25
Sell* 49 798.466p Ordinary
11:46:39 - 27-Jun-25
Sell* 910 798.477p Ordinary
11:15:57 - 27-Jun-25
Sell* 5,000 798.47p Ordinary
11:11:10 - 27-Jun-25
Buy* 12,441 799.68p Ordinary
10:50:26 - 27-Jun-25
FTSE 100 Latest
Value8,760.96
Change0.00