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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 3,000 936.00p OTC Trade
 17:06:45 - 09-Jan-26
Buy* 3,601 936.00p Suspected BUY Trade
 16:35:09 - 09-Jan-26
Buy* 500 938.00p Automatic Execution
 16:10:49 - 09-Jan-26
Buy* 335 938.00p Automatic Execution
 16:10:49 - 09-Jan-26
Buy* 143 938.00p Automatic Execution
 16:10:49 - 09-Jan-26
Sell* 1,000 934.56p Ordinary
 16:08:47 - 09-Jan-26
Buy* 1,857 938.00p Automatic Execution
 16:06:31 - 09-Jan-26
Buy* 335 937.00p Automatic Execution
 16:06:31 - 09-Jan-26
Sell* 1,200 933.56p Ordinary
 16:00:58 - 09-Jan-26
Sell* 196 934.462p Ordinary
 15:52:58 - 09-Jan-26
Sell* 1 934.467p Ordinary
 15:47:54 - 09-Jan-26
Unknown* 18 936.00p SI Trade
 15:39:24 - 09-Jan-26
Sell* 267 934.957p SI Trade
 15:16:07 - 09-Jan-26
Sell* 16 935.1003p Ordinary
 15:11:40 - 09-Jan-26
Buy* 326 935.00p Automatic Execution
 14:59:13 - 09-Jan-26
Buy* 147 935.00p Automatic Execution
 14:59:13 - 09-Jan-26
Buy* 27 935.00p Automatic Execution
 14:54:14 - 09-Jan-26
Unknown* 1,972 932.00p Negotiated Trade
 14:52:48 - 09-Jan-26
Unknown* 1,960 932.00p Negotiated Trade
 14:52:48 - 09-Jan-26
Buy* 5 933.00p Automatic Execution
 14:41:38 - 09-Jan-26
Buy* 136 930.00p Automatic Execution
 14:34:47 - 09-Jan-26
Sell* 211 926.74p Ordinary
 14:33:31 - 09-Jan-26
Buy* 46 928.00p Automatic Execution
 14:33:31 - 09-Jan-26
Buy* 125 928.00p Automatic Execution
 14:33:31 - 09-Jan-26
Sell* 1,000 926.1115p Ordinary
 14:32:06 - 09-Jan-26
Buy* 329 928.00p Automatic Execution
 14:32:05 - 09-Jan-26
Buy* 316 926.00p Automatic Execution
 14:31:54 - 09-Jan-26
Buy* 500 926.00p Automatic Execution
 14:31:54 - 09-Jan-26
Buy* 3,000 924.25p Ordinary
 14:31:00 - 09-Jan-26
Sell* 79 922.4709p Ordinary
 14:28:46 - 09-Jan-26
Sell* 164 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 112 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 204 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 184 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 204 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 112 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 92 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 204 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 204 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 204 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 204 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 204 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 204 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 204 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 296 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 204 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 296 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 204 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 296 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 204 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 296 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 204 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 296 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 204 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 500 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 500 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 500 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 500 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 500 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 500 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 500 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 500 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 500 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 500 922.00p Automatic Execution
 14:27:34 - 09-Jan-26
Sell* 500 922.00p Automatic Execution
 14:26:36 - 09-Jan-26
Buy* 4,244 923.00p SI Trade
 14:25:50 - 09-Jan-26
Unknown* 4,244 923.00p OTC Trade
 14:25:50 - 09-Jan-26
Buy* 500 922.00p Automatic Execution
 14:18:59 - 09-Jan-26
Buy* 500 921.00p Automatic Execution
 14:17:45 - 09-Jan-26
Buy* 500 921.00p Automatic Execution
 14:16:03 - 09-Jan-26
Buy* 500 920.00p Automatic Execution
 14:13:33 - 09-Jan-26
Buy* 1,719 920.00p Automatic Execution
 14:13:33 - 09-Jan-26
Buy* 281 920.00p Automatic Execution
 14:13:33 - 09-Jan-26
Buy* 500 919.00p Automatic Execution
 14:13:32 - 09-Jan-26
Sell* 630 915.85p Ordinary
 13:58:32 - 09-Jan-26
Buy* 33 919.00p SI Trade
 13:44:56 - 09-Jan-26
Sell* 2,222 915.85p Ordinary
 13:31:57 - 09-Jan-26
Unknown* 0 919.00p SI Trade
 13:20:52 - 09-Jan-26
Buy* 32 916.8092p Ordinary
 13:00:49 - 09-Jan-26
Sell* 1,319 913.008p Ordinary
 11:57:57 - 09-Jan-26
Sell* 225 913.00p Ordinary
 11:55:37 - 09-Jan-26
Sell* 2,500 913.3208p Ordinary
 11:53:16 - 09-Jan-26
Sell* 1,130 913.33p Ordinary
 11:49:10 - 09-Jan-26
Sell* 535 913.3208p Ordinary
 11:15:08 - 09-Jan-26
Sell* 2,700 913.33p Ordinary
 10:55:10 - 09-Jan-26
Buy* 39 915.8409p Ordinary
 10:44:51 - 09-Jan-26
Sell* 600 911.425p Ordinary
 09:38:47 - 09-Jan-26
Unknown* 0 916.00p SI Trade
 08:35:46 - 09-Jan-26
Buy* 700 912.139p Ordinary
 08:29:36 - 09-Jan-26
Unknown* 0 916.00p SI Trade
 08:13:53 - 09-Jan-26
Unknown* 0 916.00p SI Trade
 08:13:53 - 09-Jan-26
Unknown* 0 905.00p SI Trade
 08:13:53 - 09-Jan-26
Buy* 1,097 911.45p Ordinary
 08:02:14 - 09-Jan-26
Buy* 25,692 914.00p Suspected BUY Trade
 16:35:38 - 08-Jan-26
Buy* 9,569 914.00p Suspected BUY Trade
 16:35:26 - 08-Jan-26
Buy* 64 913.00p Automatic Execution
 16:16:28 - 08-Jan-26
Sell* 12,675 910.00p Ordinary
 16:10:32 - 08-Jan-26
Sell* 16 910.00p Automatic Execution
 16:06:04 - 08-Jan-26
Buy* 311 912.00p Automatic Execution
 16:04:54 - 08-Jan-26
Sell* 123 910.00p Automatic Execution
 16:04:54 - 08-Jan-26
Sell* 18 910.00p Automatic Execution
 16:04:54 - 08-Jan-26
Sell* 1 910.03p Ordinary
 15:55:26 - 08-Jan-26
Sell* 3 910.03p Ordinary
 15:29:49 - 08-Jan-26
Buy* 3 912.70p Ordinary
 15:28:52 - 08-Jan-26
Sell* 388 910.9694p Ordinary
 15:17:39 - 08-Jan-26
Sell* 2 911.0008p Ordinary
 15:13:40 - 08-Jan-26
Sell* 1 910.7175p Ordinary
 15:13:39 - 08-Jan-26
Buy* 436 913.00p Automatic Execution
 14:53:40 - 08-Jan-26
Buy* 146 912.00p Automatic Execution
 14:42:18 - 08-Jan-26
Buy* 549 912.153p SI Trade
 14:31:16 - 08-Jan-26
Sell* 40 911.00p Automatic Execution
 14:24:04 - 08-Jan-26
Sell* 40 911.00p Automatic Execution
 14:24:04 - 08-Jan-26
Buy* 278 911.00p Automatic Execution
 14:19:55 - 08-Jan-26
Buy* 2,492 911.00p Automatic Execution
 14:19:55 - 08-Jan-26
Buy* 2,550 911.00p Automatic Execution
 14:19:55 - 08-Jan-26
Sell* 32 910.00p SI Trade
 14:19:44 - 08-Jan-26
Buy* 22 911.00p Automatic Execution
 14:19:43 - 08-Jan-26
Sell* 199 911.00p Automatic Execution
 14:19:43 - 08-Jan-26
Buy* 132 911.00p Automatic Execution
 14:19:43 - 08-Jan-26
Buy* 2,122 911.00p Automatic Execution
 14:19:43 - 08-Jan-26
Buy* 2,205 911.00p Automatic Execution
 14:19:43 - 08-Jan-26
Buy* 306 911.00p Automatic Execution
 14:19:43 - 08-Jan-26
Buy* 12 911.00p Automatic Execution
 14:19:43 - 08-Jan-26
Sell* 8 910.00p Automatic Execution
 14:17:58 - 08-Jan-26
Sell* 3 910.38p Ordinary
 14:10:47 - 08-Jan-26
Sell* 4 910.2402p Ordinary
 14:01:58 - 08-Jan-26
Sell* 330 910.00p Automatic Execution
 13:57:32 - 08-Jan-26
Buy* 5,000 910.78p Ordinary
 13:55:08 - 08-Jan-26
Sell* 11 910.00p Automatic Execution
 13:44:09 - 08-Jan-26
Buy* 109 910.60p Ordinary
 13:37:31 - 08-Jan-26
Buy* 182 911.00p Automatic Execution
 13:27:22 - 08-Jan-26
Buy* 500 910.00p Automatic Execution
 13:27:13 - 08-Jan-26
Buy* 500 910.00p Automatic Execution
 13:27:05 - 08-Jan-26
Sell* 1 907.00p Automatic Execution
 13:04:46 - 08-Jan-26
Sell* 14 907.00p Automatic Execution
 13:04:46 - 08-Jan-26
Buy* 160 910.00p Automatic Execution
 12:40:54 - 08-Jan-26
Buy* 356 910.00p Automatic Execution
 12:40:54 - 08-Jan-26
Sell* 826 910.00p Automatic Execution
 12:40:12 - 08-Jan-26
Sell* 273 910.00p Automatic Execution
 12:39:01 - 08-Jan-26
Sell* 736 910.00p Automatic Execution
 12:39:01 - 08-Jan-26
Sell* 125 910.00p Automatic Execution
 12:39:01 - 08-Jan-26
Sell* 100 911.00p Automatic Execution
 12:38:30 - 08-Jan-26
Buy* 100 912.00p Automatic Execution
 12:38:30 - 08-Jan-26
Buy* 62 912.00p Automatic Execution
 12:38:30 - 08-Jan-26
Sell* 100 911.00p Automatic Execution
 12:38:28 - 08-Jan-26
Buy* 100 912.00p Automatic Execution
 12:38:28 - 08-Jan-26
Buy* 53 912.00p Automatic Execution
 12:38:28 - 08-Jan-26
Sell* 100 911.00p Automatic Execution
 12:38:27 - 08-Jan-26
Buy* 100 912.00p Automatic Execution
 12:38:27 - 08-Jan-26
Sell* 100 911.00p Automatic Execution
 12:38:25 - 08-Jan-26
Buy* 146 912.00p Automatic Execution
 12:38:25 - 08-Jan-26
Buy* 317 911.00p Automatic Execution
 12:38:11 - 08-Jan-26
Buy* 8 910.00p Automatic Execution
 12:34:10 - 08-Jan-26
Buy* 236 910.00p Automatic Execution
 12:34:10 - 08-Jan-26
Sell* 2,875 908.72p Ordinary
 12:31:57 - 08-Jan-26
Sell* 70 908.94p Ordinary
 12:31:07 - 08-Jan-26
Buy* 1,753 909.017p Ordinary
 12:30:27 - 08-Jan-26
Unknown* 10 908.00p Negotiated Trade
OTC Trade
 12:16:31 - 08-Jan-26
Unknown* 9,125 909.00p Ordinary
 12:14:52 - 08-Jan-26
Sell* 8 908.00p Automatic Execution
 12:05:29 - 08-Jan-26
Buy* 137 910.456p Suspected BUY Trade
 11:26:30 - 08-Jan-26
Buy* 1,500 910.70p Ordinary
 11:24:19 - 08-Jan-26
Unknown* 351 910.00p Ordinary
 11:19:41 - 08-Jan-26
Buy* 578 910.8361p Ordinary
 11:14:02 - 08-Jan-26
Buy* 253 910.642p Ordinary
 11:09:33 - 08-Jan-26
Buy* 545 911.60p Ordinary
 10:50:36 - 08-Jan-26
Unknown* 0 912.00p SI Trade
 10:29:08 - 08-Jan-26
Buy* 132 910.608p Suspected BUY Trade
 10:04:00 - 08-Jan-26
Buy* 154 912.00p Automatic Execution
 09:48:01 - 08-Jan-26
Buy* 1,127 910.508p Suspected BUY Trade
 09:33:22 - 08-Jan-26
Sell* 10,000 911.50p Ordinary
 08:23:32 - 08-Jan-26
Unknown* 0 915.00p SI Trade
 08:21:21 - 08-Jan-26
Sell* 5,000 910.52p Ordinary
 08:18:19 - 08-Jan-26
Buy* 500 912.00p Automatic Execution
 08:17:02 - 08-Jan-26
Buy* 1,660 910.00p Automatic Execution
 08:08:22 - 08-Jan-26
Buy* 340 910.00p Automatic Execution
 08:08:22 - 08-Jan-26
Unknown* 0 910.00p SI Trade
 08:06:01 - 08-Jan-26
Unknown* 0 909.00p SI Trade
 08:02:57 - 08-Jan-26
Buy* 1 909.00p SI Trade
 08:02:57 - 08-Jan-26
Buy* 19 907.68p Ordinary
 08:00:47 - 08-Jan-26
Unknown* 35,000 911.00p Negotiated Trade
 16:35:45 - 07-Jan-26
Unknown* 15,000 911.00p Ordinary
 16:35:31 - 07-Jan-26
Sell* 1,985 911.00p Uncrossing Trade
 16:35:15 - 07-Jan-26
Sell* 18 910.5924p Ordinary
 16:16:37 - 07-Jan-26
Unknown* 0 915.00p SI Trade
 16:14:41 - 07-Jan-26
Buy* 140 913.2371p Ordinary
 16:01:27 - 07-Jan-26
Sell* 20,000 909.50p Negotiated Trade
 15:49:16 - 07-Jan-26
Buy* 13 910.00p Automatic Execution
 15:48:43 - 07-Jan-26
Buy* 7 910.00p Automatic Execution
 15:48:43 - 07-Jan-26
Buy* 2,500 908.847p SI Trade
 15:45:34 - 07-Jan-26
Buy* 259 909.219p Ordinary
 15:40:11 - 07-Jan-26
Buy* 240 909.70p Ordinary
 15:27:49 - 07-Jan-26
Sell* 272 909.218p Negotiated Trade
 15:22:51 - 07-Jan-26
Buy* 1 910.9873p Ordinary
 15:11:34 - 07-Jan-26
Buy* 120 910.236p Suspected BUY Trade
 15:07:46 - 07-Jan-26
Sell* 8 910.00p Automatic Execution
 14:36:24 - 07-Jan-26
Buy* 4 911.00p Automatic Execution
 14:36:24 - 07-Jan-26
Buy* 2 911.00p Automatic Execution
 14:36:24 - 07-Jan-26
Buy* 113 913.00p Automatic Execution
 14:32:43 - 07-Jan-26
Sell* 8 911.00p Automatic Execution
 14:26:40 - 07-Jan-26
FTSE 100 Latest
Value10,124.60
Change79.91