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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 48,925 904.00p Suspected BUY Trade
 16:35:26 - 30-Jan-26
Buy* 94 899.00p Automatic Execution
 16:26:03 - 30-Jan-26
Buy* 65 899.00p Automatic Execution
 16:26:03 - 30-Jan-26
Buy* 123 899.00p Automatic Execution
 16:26:03 - 30-Jan-26
Sell* 959 898.00p Automatic Execution
 16:24:59 - 30-Jan-26
Sell* 40 898.00p Automatic Execution
 16:22:58 - 30-Jan-26
Sell* 1 898.00p Automatic Execution
 16:20:45 - 30-Jan-26
Sell* 543 898.00p Automatic Execution
 16:20:27 - 30-Jan-26
Sell* 1,000 898.00p Automatic Execution
 16:20:27 - 30-Jan-26
Buy* 117 900.00p Automatic Execution
 16:18:01 - 30-Jan-26
Buy* 2 900.00p Automatic Execution
 16:18:01 - 30-Jan-26
Buy* 171 900.00p Automatic Execution
 16:18:01 - 30-Jan-26
Buy* 1,385 899.00p Automatic Execution
 16:18:01 - 30-Jan-26
Buy* 15 899.00p Automatic Execution
 16:18:01 - 30-Jan-26
Buy* 555 899.00p Automatic Execution
 16:14:58 - 30-Jan-26
Buy* 8 899.00p Automatic Execution
 16:14:50 - 30-Jan-26
Buy* 8 899.00p Automatic Execution
 16:14:50 - 30-Jan-26
Buy* 29 900.00p Automatic Execution
 16:14:20 - 30-Jan-26
Sell* 1,355 898.889p SI Trade
 16:11:24 - 30-Jan-26
Unknown* 2 899.00p SI Trade
 16:09:09 - 30-Jan-26
Buy* 363 899.00p Automatic Execution
 16:05:04 - 30-Jan-26
Sell* 1,000 898.00p Automatic Execution
 16:05:04 - 30-Jan-26
Sell* 1,000 898.00p Automatic Execution
 16:05:04 - 30-Jan-26
Buy* 49 898.00p Automatic Execution
 16:05:04 - 30-Jan-26
Buy* 22 898.00p Automatic Execution
 16:05:04 - 30-Jan-26
Sell* 49 897.00p Automatic Execution
 16:05:04 - 30-Jan-26
Buy* 20 898.00p Automatic Execution
 16:05:04 - 30-Jan-26
Buy* 543 898.00p Automatic Execution
 16:05:04 - 30-Jan-26
Sell* 110 897.00p Automatic Execution
 16:01:16 - 30-Jan-26
Sell* 1 897.03p Ordinary
 15:55:14 - 30-Jan-26
Sell* 240 898.00p Automatic Execution
 15:53:09 - 30-Jan-26
Buy* 5 899.00p Automatic Execution
 15:52:09 - 30-Jan-26
Buy* 56 899.00p Automatic Execution
 15:52:09 - 30-Jan-26
Buy* 28 899.00p Automatic Execution
 15:52:09 - 30-Jan-26
Sell* 419 898.01p Ordinary
 15:51:17 - 30-Jan-26
Buy* 48 898.00p Automatic Execution
 15:40:00 - 30-Jan-26
Buy* 159 897.00p Automatic Execution
 15:40:00 - 30-Jan-26
Buy* 47 897.00p Automatic Execution
 15:40:00 - 30-Jan-26
Sell* 780 895.02p Ordinary
 15:33:12 - 30-Jan-26
Sell* 951 895.1838p Ordinary
 15:19:30 - 30-Jan-26
Buy* 11 897.0363p Ordinary
 15:11:38 - 30-Jan-26
Buy* 58 898.00p Automatic Execution
 15:06:19 - 30-Jan-26
Buy* 30 898.00p Automatic Execution
 15:06:19 - 30-Jan-26
Buy* 1 898.00p Automatic Execution
 14:53:10 - 30-Jan-26
Buy* 111 896.527p Ordinary
 14:47:10 - 30-Jan-26
Buy* 223 896.55p Ordinary
 14:08:32 - 30-Jan-26
Sell* 384 894.3354p Ordinary
 13:52:54 - 30-Jan-26
Buy* 9 896.55p Ordinary
 13:37:59 - 30-Jan-26
Sell* 335 895.6959p Ordinary
 13:32:38 - 30-Jan-26
Buy* 8 899.00p Automatic Execution
 12:56:36 - 30-Jan-26
Sell* 361 894.05p Ordinary
 12:54:00 - 30-Jan-26
Sell* 9,118 895.00p Ordinary
 12:42:56 - 30-Jan-26
Unknown* 0 900.00p SI Trade
 12:29:04 - 30-Jan-26
Buy* 200 900.00p Automatic Execution
 12:06:45 - 30-Jan-26
Buy* 200 900.00p Automatic Execution
 12:06:45 - 30-Jan-26
Buy* 133 900.00p Automatic Execution
 12:06:45 - 30-Jan-26
Buy* 570 900.00p Automatic Execution
 12:06:45 - 30-Jan-26
Buy* 1 900.00p Automatic Execution
 12:06:45 - 30-Jan-26
Unknown* 5 899.00p Negotiated Trade
OTC Trade
 11:58:49 - 30-Jan-26
Unknown* 1,062 897.00p Automatic Execution
 11:58:03 - 30-Jan-26
Unknown* 5 898.00p Negotiated Trade
OTC Trade
 11:57:30 - 30-Jan-26
Sell* 221 894.6934p Ordinary
 11:46:48 - 30-Jan-26
Sell* 74 895.1764p Ordinary
 11:45:21 - 30-Jan-26
Buy* 1 896.50p Ordinary
 11:34:05 - 30-Jan-26
Buy* 8 896.00p Automatic Execution
 10:26:21 - 30-Jan-26
Buy* 1 896.00p Automatic Execution
 10:24:04 - 30-Jan-26
Buy* 1 896.00p SI Trade
 10:22:57 - 30-Jan-26
Sell* 700 893.03p Ordinary
 10:22:56 - 30-Jan-26
Unknown* 0 903.00p SI Trade
 09:12:53 - 30-Jan-26
Sell* 49 894.918p Ordinary
 09:08:21 - 30-Jan-26
Sell* 609 892.08p Ordinary
 08:58:16 - 30-Jan-26
Sell* 1,375 892.10p Ordinary
 08:55:36 - 30-Jan-26
Unknown* 0 899.00p SI Trade
 08:54:29 - 30-Jan-26
Sell* 662 891.62p Ordinary
 08:47:48 - 30-Jan-26
Unknown* 4 899.00p Negotiated Trade
OTC Trade
 08:09:38 - 30-Jan-26
Buy* 1,971 894.00p Automatic Execution
 08:05:43 - 30-Jan-26
Buy* 29 894.00p Automatic Execution
 08:05:43 - 30-Jan-26
Unknown* 0 884.00p SI Trade
 08:04:44 - 30-Jan-26
Sell* 7 884.00p SI Trade
 08:04:44 - 30-Jan-26
Buy* 56,855 892.00p Suspected BUY Trade
 16:35:13 - 29-Jan-26
Sell* 236 890.00p Automatic Execution
 16:26:25 - 29-Jan-26
Sell* 1,000 890.00p Automatic Execution
 16:26:10 - 29-Jan-26
Buy* 146 890.00p Automatic Execution
 16:26:10 - 29-Jan-26
Buy* 634 890.00p Automatic Execution
 16:26:10 - 29-Jan-26
Buy* 3,984 890.00p Automatic Execution
 16:26:10 - 29-Jan-26
Sell* 1,000 888.10p Ordinary
 16:25:48 - 29-Jan-26
Sell* 1,000 888.00p Automatic Execution
 16:10:56 - 29-Jan-26
Sell* 1,000 888.00p Automatic Execution
 16:10:56 - 29-Jan-26
Sell* 1,000 888.00p Automatic Execution
 16:10:56 - 29-Jan-26
Sell* 1,000 888.00p Automatic Execution
 16:10:56 - 29-Jan-26
Sell* 110 887.3634p Ordinary
 16:08:27 - 29-Jan-26
Sell* 1,693 886.20p Ordinary
 16:04:40 - 29-Jan-26
Sell* 25 887.3667p Ordinary
 16:02:13 - 29-Jan-26
Sell* 550 886.5707p Ordinary
 16:01:40 - 29-Jan-26
Buy* 27 889.28p Ordinary
 15:57:50 - 29-Jan-26
Sell* 560 888.021p Ordinary
 15:51:50 - 29-Jan-26
Sell* 88 888.025p Ordinary
 15:46:04 - 29-Jan-26
Buy* 1 890.00p Automatic Execution
 15:44:02 - 29-Jan-26
Unknown* 0 890.00p SI Trade
 15:38:10 - 29-Jan-26
Sell* 2,001 887.00p Ordinary
 15:37:55 - 29-Jan-26
Sell* 3,350 888.3985p Ordinary
 15:34:34 - 29-Jan-26
Sell* 1 888.00p Automatic Execution
 15:29:10 - 29-Jan-26
Buy* 294 890.00p Automatic Execution
 15:24:15 - 29-Jan-26
Buy* 93 890.00p Automatic Execution
 15:24:15 - 29-Jan-26
Sell* 1 891.0239p Ordinary
 15:12:09 - 29-Jan-26
Sell* 1 891.025p Ordinary
 15:12:08 - 29-Jan-26
Sell* 122 890.00p Automatic Execution
 15:07:23 - 29-Jan-26
Sell* 500 890.00p Automatic Execution
 15:07:23 - 29-Jan-26
Sell* 1,344 893.00p Automatic Execution
 15:06:46 - 29-Jan-26
Buy* 154 896.00p Automatic Execution
 15:05:53 - 29-Jan-26
Buy* 613 896.00p Automatic Execution
 15:05:53 - 29-Jan-26
Sell* 269 892.3219p Ordinary
 15:04:55 - 29-Jan-26
Sell* 500 893.00p Automatic Execution
 15:03:29 - 29-Jan-26
Sell* 2,354 894.00p Automatic Execution
 15:03:29 - 29-Jan-26
Unknown* 0 894.00p SI Trade
 14:59:30 - 29-Jan-26
Buy* 3,088 894.00p Automatic Execution
 14:59:30 - 29-Jan-26
Buy* 3,724 894.00p Automatic Execution
 14:59:30 - 29-Jan-26
Unknown* 0 899.00p SI Trade
 14:59:13 - 29-Jan-26
Sell* 214 896.00p Automatic Execution
 14:59:13 - 29-Jan-26
Sell* 397 896.00p Automatic Execution
 14:59:13 - 29-Jan-26
Sell* 2,000 896.00p Automatic Execution
 14:59:13 - 29-Jan-26
Sell* 601 897.00p Automatic Execution
 14:59:13 - 29-Jan-26
Sell* 500 897.03p Ordinary
 14:53:58 - 29-Jan-26
Sell* 131 898.00p Automatic Execution
 14:36:26 - 29-Jan-26
Sell* 502 898.00p Automatic Execution
 14:36:26 - 29-Jan-26
Sell* 628 899.00p Automatic Execution
 14:36:26 - 29-Jan-26
Sell* 65 899.00p Automatic Execution
 14:36:26 - 29-Jan-26
Sell* 5 899.00p SI Trade
 14:03:34 - 29-Jan-26
Sell* 929 899.03p Ordinary
 13:50:30 - 29-Jan-26
Buy* 1 901.00p Automatic Execution
 13:49:26 - 29-Jan-26
Sell* 84 899.00p Automatic Execution
 13:48:22 - 29-Jan-26
Sell* 12 899.00p Automatic Execution
 13:48:12 - 29-Jan-26
Sell* 239 899.00p Automatic Execution
 13:42:43 - 29-Jan-26
Sell* 900 900.00p Automatic Execution
 13:42:43 - 29-Jan-26
Sell* 234 900.00p Automatic Execution
 13:42:43 - 29-Jan-26
Sell* 1,700 900.00p SI Trade
 13:41:49 - 29-Jan-26
Sell* 2 900.00p Automatic Execution
 13:34:36 - 29-Jan-26
Sell* 98 900.00p Automatic Execution
 13:34:36 - 29-Jan-26
Sell* 110 900.00p Automatic Execution
 13:34:31 - 29-Jan-26
Sell* 124 900.00p Automatic Execution
 13:34:12 - 29-Jan-26
Sell* 14 900.00p Automatic Execution
 13:34:12 - 29-Jan-26
Sell* 1 900.00p Automatic Execution
 13:21:34 - 29-Jan-26
Sell* 28 901.00p Automatic Execution
 13:07:28 - 29-Jan-26
Sell* 454 900.06p Ordinary
 12:01:39 - 29-Jan-26
Sell* 276 900.06p Ordinary
 11:54:02 - 29-Jan-26
Sell* 500 900.06p Ordinary
 11:41:05 - 29-Jan-26
Sell* 2,856 899.25p Ordinary
 11:26:55 - 29-Jan-26
Sell* 1,985 900.00p Ordinary
 11:26:53 - 29-Jan-26
Sell* 109 902.0948p Ordinary
 11:26:17 - 29-Jan-26
Sell* 394 900.06p Ordinary
 11:25:58 - 29-Jan-26
Sell* 3,200 900.18p Ordinary
 11:10:11 - 29-Jan-26
Sell* 984 900.21p Ordinary
 10:59:39 - 29-Jan-26
Sell* 1,183 900.21p Ordinary
 10:56:54 - 29-Jan-26
Sell* 330 902.453p Ordinary
 10:42:19 - 29-Jan-26
Sell* 89 901.9427p Ordinary
 10:29:59 - 29-Jan-26
Sell* 6,883 900.21p Ordinary
 10:20:37 - 29-Jan-26
Sell* 627 900.27p Ordinary
 09:58:01 - 29-Jan-26
Sell* 750 901.08p Ordinary
 09:39:50 - 29-Jan-26
Sell* 816 900.158p Ordinary
 09:30:29 - 29-Jan-26
Sell* 1,113 899.0001p Ordinary
 09:04:43 - 29-Jan-26
Sell* 22 899.04p Ordinary
 09:01:10 - 29-Jan-26
Sell* 362 899.10p Ordinary
 08:57:29 - 29-Jan-26
Buy* 3 907.20p Ordinary
 08:51:10 - 29-Jan-26
Unknown* 0 909.00p SI Trade
 08:29:47 - 29-Jan-26
Sell* 605 897.36p Ordinary
 08:24:20 - 29-Jan-26
Buy* 60 902.09p Ordinary
 08:20:51 - 29-Jan-26
Buy* 63 902.10p Ordinary
 08:10:20 - 29-Jan-26
Sell* 1,115 897.30p Ordinary
 08:07:22 - 29-Jan-26
Sell* 1 896.00p SI Trade
 08:05:03 - 29-Jan-26
Sell* 3,800 897.1365p Negotiated Trade
 08:01:04 - 29-Jan-26
Buy* 16,800 903.00p Ordinary
 16:36:53 - 28-Jan-26
Unknown* 26,439 902.6255p Negotiated Trade
 16:36:00 - 28-Jan-26
Unknown* 13,967 902.6255p Negotiated Trade
 16:36:00 - 28-Jan-26
Unknown* 33,336 902.6255p Negotiated Trade
 16:36:00 - 28-Jan-26
Unknown* 76,864 902.6255p Negotiated Trade
 16:36:00 - 28-Jan-26
Unknown* 22,729 902.6255p Negotiated Trade
 16:36:00 - 28-Jan-26
Unknown* 60,000 903.00p Negotiated Trade
 16:35:21 - 28-Jan-26
Sell* 254 900.792p Ordinary
 16:24:16 - 28-Jan-26
Buy* 900 902.00p Automatic Execution
 16:23:37 - 28-Jan-26
Buy* 4,612 902.00p Automatic Execution
 16:23:37 - 28-Jan-26
Buy* 624 902.00p Automatic Execution
 16:23:37 - 28-Jan-26
Sell* 750 899.142p Ordinary
 16:11:23 - 28-Jan-26
Unknown* 885 900.00p OTC Trade
 16:10:26 - 28-Jan-26
Sell* 5,140 899.00p Ordinary
 16:07:10 - 28-Jan-26
Sell* 333 899.9544p Ordinary
 16:00:41 - 28-Jan-26
Sell* 135 900.00p Automatic Execution
 15:45:32 - 28-Jan-26
Sell* 45 899.00p Automatic Execution
 15:45:11 - 28-Jan-26
Sell* 106 900.00p Automatic Execution
 15:45:11 - 28-Jan-26
Sell* 1 902.88p Ordinary
 15:11:55 - 28-Jan-26
Sell* 221 902.14p Ordinary
 15:10:47 - 28-Jan-26
Unknown* 8 903.00p Automatic Execution
 15:05:00 - 28-Jan-26
Unknown* 1 903.00p Automatic Execution
 14:57:44 - 28-Jan-26
Sell* 805 902.00p Automatic Execution
 14:45:32 - 28-Jan-26
Sell* 86 902.00p Automatic Execution
 14:45:32 - 28-Jan-26
Sell* 2,000 902.00p Ordinary
 14:45:26 - 28-Jan-26
Sell* 1,600 901.0256p Ordinary
 14:28:50 - 28-Jan-26
Buy* 194 902.00p Automatic Execution
 14:28:03 - 28-Jan-26
Buy* 192 902.00p Automatic Execution
 14:28:00 - 28-Jan-26
Unknown* 439 902.00p Automatic Execution
 14:22:01 - 28-Jan-26
Unknown* 439 902.00p Automatic Execution
 14:22:01 - 28-Jan-26
FTSE 100 Latest
Value10,223.54
Change51.78