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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,156 890.00p SI Trade
 16:47:10 - 19-Dec-25
Sell* 42,848 890.00p Uncrossing Trade
 16:35:07 - 19-Dec-25
Buy* 42 893.00p Automatic Execution
 16:26:36 - 19-Dec-25
Buy* 218 893.00p Automatic Execution
 16:26:36 - 19-Dec-25
Buy* 402 893.00p Automatic Execution
 16:26:36 - 19-Dec-25
Sell* 25 891.00p SI Trade
 16:24:19 - 19-Dec-25
Unknown* 43,000 892.00p Negotiated Trade
 15:36:54 - 19-Dec-25
Buy* 140 892.00p Automatic Execution
 15:27:09 - 19-Dec-25
Buy* 370 892.00p Automatic Execution
 15:27:09 - 19-Dec-25
Buy* 573 891.00p Automatic Execution
 15:27:09 - 19-Dec-25
Buy* 550 891.396p Ordinary
 15:22:46 - 19-Dec-25
Buy* 652 890.00p Automatic Execution
 15:17:31 - 19-Dec-25
Buy* 475 893.00p Automatic Execution
 15:15:52 - 19-Dec-25
Buy* 215 893.00p Automatic Execution
 15:15:52 - 19-Dec-25
Buy* 354 892.00p Automatic Execution
 15:15:42 - 19-Dec-25
Buy* 1,200 891.189p Ordinary
 15:15:40 - 19-Dec-25
Buy* 117 891.00p Automatic Execution
 15:11:45 - 19-Dec-25
Buy* 3 892.00p Ordinary
 15:11:42 - 19-Dec-25
Sell* 6,000 890.7846p Ordinary
 15:09:41 - 19-Dec-25
Buy* 3 893.00p Automatic Execution
 15:05:16 - 19-Dec-25
Sell* 600 890.9895p Ordinary
 15:02:22 - 19-Dec-25
Sell* 4 890.00p Automatic Execution
 14:50:59 - 19-Dec-25
Sell* 3 890.00p Automatic Execution
 14:40:48 - 19-Dec-25
Buy* 234 893.00p Automatic Execution
 14:40:48 - 19-Dec-25
Buy* 218 893.00p Automatic Execution
 14:40:48 - 19-Dec-25
Buy* 31 893.00p Automatic Execution
 14:40:48 - 19-Dec-25
Buy* 356 892.00p Automatic Execution
 14:40:48 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:40:48 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:40:48 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:40:48 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:40:48 - 19-Dec-25
Buy* 49 892.00p Automatic Execution
 14:40:48 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:40:48 - 19-Dec-25
Buy* 3,000 892.00p SI Trade
 14:40:44 - 19-Dec-25
Buy* 359 892.00p Automatic Execution
 14:32:03 - 19-Dec-25
Buy* 149 892.00p Automatic Execution
 14:32:03 - 19-Dec-25
Buy* 496 892.00p Automatic Execution
 14:32:03 - 19-Dec-25
Buy* 4 892.00p Automatic Execution
 14:31:47 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:31:04 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:31:04 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:31:04 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:31:04 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:31:04 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:31:04 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:31:04 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:57 - 19-Dec-25
Buy* 48 892.00p Automatic Execution
 14:30:36 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:36 - 19-Dec-25
Buy* 48 892.00p Automatic Execution
 14:30:36 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:36 - 19-Dec-25
Buy* 48 892.00p Automatic Execution
 14:30:36 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:36 - 19-Dec-25
Buy* 48 892.00p Automatic Execution
 14:30:36 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 14:30:36 - 19-Dec-25
Sell* 3,360 889.7893p Ordinary
 14:30:08 - 19-Dec-25
Sell* 574 889.2285p Ordinary
 14:27:38 - 19-Dec-25
Sell* 6 888.00p Automatic Execution
 14:20:30 - 19-Dec-25
Buy* 7 890.00p Ordinary
 14:03:30 - 19-Dec-25
Unknown* 51 890.00p Ordinary
 13:32:08 - 19-Dec-25
Sell* 100 890.00p Automatic Execution
 13:29:02 - 19-Dec-25
Sell* 25 890.00p Automatic Execution
 13:29:02 - 19-Dec-25
Sell* 8 890.00p Automatic Execution
 13:22:03 - 19-Dec-25
Buy* 212 893.00p Automatic Execution
 13:00:10 - 19-Dec-25
Sell* 4 890.00p Automatic Execution
 12:49:32 - 19-Dec-25
Buy* 634 893.00p Automatic Execution
 12:35:53 - 19-Dec-25
Sell* 4 890.00p Automatic Execution
 12:35:53 - 19-Dec-25
Sell* 16 890.00p Automatic Execution
 12:35:53 - 19-Dec-25
Sell* 72 890.00p Automatic Execution
 12:35:53 - 19-Dec-25
Buy* 10 894.00p Automatic Execution
 12:35:53 - 19-Dec-25
Buy* 843 893.00p Automatic Execution
 12:35:53 - 19-Dec-25
Buy* 877 893.00p Automatic Execution
 12:35:53 - 19-Dec-25
Sell* 70 890.1592p Ordinary
 12:27:46 - 19-Dec-25
Sell* 700 890.184p Ordinary
 12:24:53 - 19-Dec-25
Sell* 900 891.9935p Ordinary
 12:08:37 - 19-Dec-25
Buy* 843 893.00p Automatic Execution
 12:07:52 - 19-Dec-25
Buy* 44 893.00p Automatic Execution
 12:07:52 - 19-Dec-25
Buy* 325 893.00p Automatic Execution
 12:07:52 - 19-Dec-25
Buy* 1 891.137p Ordinary
 12:06:41 - 19-Dec-25
Buy* 4,900 891.50p Ordinary
 11:44:49 - 19-Dec-25
Buy* 26 892.00p Automatic Execution
 11:44:22 - 19-Dec-25
Unknown* 1,300 890.00p Ordinary
 11:43:59 - 19-Dec-25
Buy* 293 892.00p Automatic Execution
 11:32:57 - 19-Dec-25
Buy* 42 892.00p Automatic Execution
 11:32:57 - 19-Dec-25
Buy* 250 892.00p Automatic Execution
 11:32:57 - 19-Dec-25
Buy* 898 890.00p Ordinary
 10:53:54 - 19-Dec-25
Buy* 11 889.70p Ordinary
 10:51:57 - 19-Dec-25
Sell* 563 889.2171p Ordinary
 10:49:46 - 19-Dec-25
Sell* 17 889.15p Ordinary
 10:45:58 - 19-Dec-25
Buy* 1 892.00p SI Trade
 10:37:53 - 19-Dec-25
Sell* 2,182 889.7023p Ordinary
 10:35:31 - 19-Dec-25
Sell* 334 889.6837p Ordinary
 10:32:04 - 19-Dec-25
Sell* 249 890.0018p Ordinary
 10:18:57 - 19-Dec-25
Buy* 3,282 892.00p Suspected BUY Trade
 10:15:20 - 19-Dec-25
Sell* 1,200 890.9739p Ordinary
 10:04:51 - 19-Dec-25
Sell* 562 890.9679p Ordinary
 09:58:39 - 19-Dec-25
Buy* 17 890.00p Automatic Execution
 09:19:35 - 19-Dec-25
Sell* 244 890.9526p Ordinary
 09:07:51 - 19-Dec-25
Sell* 11 889.00p Automatic Execution
 09:02:49 - 19-Dec-25
Buy* 2 892.9254p Ordinary
 09:01:35 - 19-Dec-25
Buy* 2 894.34p Ordinary
 09:00:25 - 19-Dec-25
Sell* 532 890.889p Ordinary
 08:50:18 - 19-Dec-25
Sell* 532 890.888p Ordinary
 08:46:09 - 19-Dec-25
Buy* 1,500 892.00p Automatic Execution
 08:33:14 - 19-Dec-25
Sell* 100 887.00p Automatic Execution
 08:24:25 - 19-Dec-25
Buy* 100 889.00p Automatic Execution
 08:24:18 - 19-Dec-25
Sell* 552 886.00p Automatic Execution
 08:24:18 - 19-Dec-25
Sell* 122 890.00p Automatic Execution
 08:24:12 - 19-Dec-25
Buy* 500 892.00p Automatic Execution
 08:23:57 - 19-Dec-25
Buy* 100 892.00p Automatic Execution
 08:23:48 - 19-Dec-25
Sell* 62 889.00p Automatic Execution
 08:23:48 - 19-Dec-25
Unknown* 0 896.00p SI Trade
 08:23:46 - 19-Dec-25
Unknown* 0 896.00p SI Trade
 08:23:46 - 19-Dec-25
Sell* 51 888.00p Automatic Execution
 08:23:46 - 19-Dec-25
Unknown* 0 896.00p SI Trade
 08:23:46 - 19-Dec-25
Buy* 4,152 894.00p SI Trade
 08:12:42 - 19-Dec-25
Sell* 460 890.8365p Ordinary
 08:09:06 - 19-Dec-25
Buy* 1 897.00p SI Trade
 08:03:28 - 19-Dec-25
Sell* 244 890.7411p Ordinary
 08:02:43 - 19-Dec-25
Sell* 250 889.98p Ordinary
 08:01:53 - 19-Dec-25
Sell* 7 889.98p Ordinary
 08:00:54 - 19-Dec-25
Sell* 31,928 890.00p Uncrossing Trade
 16:35:24 - 18-Dec-25
Buy* 1 897.00p SI Trade
 15:57:37 - 18-Dec-25
Sell* 56 891.00p Automatic Execution
 15:50:32 - 18-Dec-25
Sell* 144 891.00p Automatic Execution
 15:50:32 - 18-Dec-25
Sell* 126 892.00p Automatic Execution
 15:50:32 - 18-Dec-25
Sell* 14 892.00p Automatic Execution
 15:50:32 - 18-Dec-25
Buy* 650 891.00p Automatic Execution
 15:42:21 - 18-Dec-25
Unknown* 280 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Unknown* 453 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Unknown* 736 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Unknown* 736 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Unknown* 736 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Unknown* 453 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Unknown* 283 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Unknown* 165 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Unknown* 165 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 165 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 453 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 353 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 100 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 453 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 62 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 453 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Unknown* 444 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 9 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 100 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 344 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 453 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 453 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 114 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 139 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 200 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 453 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 453 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 453 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 453 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 453 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 453 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 453 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 453 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 453 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 453 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 414 890.00p Automatic Execution
 15:41:48 - 18-Dec-25
Buy* 39 890.00p Automatic Execution
 15:36:54 - 18-Dec-25
Buy* 39 890.00p Automatic Execution
 15:36:54 - 18-Dec-25
Buy* 414 890.00p Automatic Execution
 15:36:54 - 18-Dec-25
Buy* 2,030 889.00p Automatic Execution
 15:36:54 - 18-Dec-25
Buy* 48 889.00p Automatic Execution
 15:36:54 - 18-Dec-25
Buy* 447 887.00p Automatic Execution
 15:34:51 - 18-Dec-25
FTSE 100 Latest
Value9,897.42
Change59.65