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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 66,957 935.00p SI Trade
16:37:56 - 31-Oct-25
Buy* 30,000 934.765p Suspected BUY Trade
16:37:19 - 31-Oct-25
Buy* 58,582 935.00p Suspected BUY Trade
16:35:10 - 31-Oct-25
Sell* 301 931.00p Automatic Execution
16:29:20 - 31-Oct-25
Sell* 500 931.00p Automatic Execution
16:29:20 - 31-Oct-25
Sell* 427 931.2896p Ordinary
16:21:45 - 31-Oct-25
Buy* 500 932.00p Automatic Execution
16:17:30 - 31-Oct-25
Buy* 500 931.00p Automatic Execution
16:17:26 - 31-Oct-25
Sell* 462 932.00p Automatic Execution
16:12:01 - 31-Oct-25
Sell* 500 932.00p Automatic Execution
16:12:01 - 31-Oct-25
Buy* 341 932.00p Automatic Execution
16:06:57 - 31-Oct-25
Sell* 146 931.487p Ordinary
16:06:35 - 31-Oct-25
Sell* 20 930.25p Ordinary
16:04:42 - 31-Oct-25
Sell* 130 930.00p Automatic Execution
15:53:26 - 31-Oct-25
Sell* 500 930.00p Automatic Execution
15:53:21 - 31-Oct-25
Sell* 500 930.00p Automatic Execution
15:53:19 - 31-Oct-25
Sell* 500 931.00p Automatic Execution
15:53:17 - 31-Oct-25
Sell* 500 931.00p Automatic Execution
15:53:16 - 31-Oct-25
Sell* 500 931.00p Automatic Execution
15:53:14 - 31-Oct-25
Sell* 500 931.00p Automatic Execution
15:53:11 - 31-Oct-25
Buy* 250 933.007p Ordinary
15:47:57 - 31-Oct-25
Sell* 11,010 930.00p Ordinary
15:29:27 - 31-Oct-25
Sell* 267 933.8953p Ordinary
15:18:38 - 31-Oct-25
Sell* 532 933.9624p Ordinary
15:18:24 - 31-Oct-25
Sell* 110 934.00p Ordinary
15:05:50 - 31-Oct-25
Sell* 1,300 936.00p Automatic Execution
14:52:21 - 31-Oct-25
Sell* 2,800 933.4986p Ordinary
14:39:21 - 31-Oct-25
Sell* 500 933.721p Ordinary
14:21:51 - 31-Oct-25
Sell* 744 936.00p Automatic Execution
14:11:34 - 31-Oct-25
Sell* 556 936.00p Automatic Execution
14:11:34 - 31-Oct-25
Sell* 366 933.711p Ordinary
13:50:52 - 31-Oct-25
Buy* 1,423 939.00p SI Trade
13:32:14 - 31-Oct-25
Sell* 746 937.00p Automatic Execution
13:32:14 - 31-Oct-25
Sell* 700 937.00p Automatic Execution
13:32:14 - 31-Oct-25
Sell* 203 937.28p Ordinary
13:31:17 - 31-Oct-25
Sell* 105 938.7042p Ordinary
13:15:35 - 31-Oct-25
Sell* 329 937.00p Automatic Execution
13:15:17 - 31-Oct-25
Sell* 1,750 938.7115p Ordinary
13:07:53 - 31-Oct-25
Buy* 3,177 940.00p SI Trade
13:02:04 - 31-Oct-25
Sell* 700 937.851p Ordinary
12:36:04 - 31-Oct-25
Sell* 210 938.042p Ordinary
12:34:09 - 31-Oct-25
Sell* 125 938.20p Ordinary
12:13:11 - 31-Oct-25
Buy* 48 939.00p Automatic Execution
12:09:58 - 31-Oct-25
Buy* 48 938.00p Automatic Execution
12:09:09 - 31-Oct-25
Sell* 2,550 935.00p Ordinary
11:57:18 - 31-Oct-25
Sell* 905 938.00p Automatic Execution
11:37:21 - 31-Oct-25
Sell* 299 936.2691p Ordinary
11:33:04 - 31-Oct-25
Sell* 1,000 936.98p Ordinary
11:30:41 - 31-Oct-25
Sell* 159 939.00p Automatic Execution
11:30:28 - 31-Oct-25
Sell* 341 939.00p Automatic Execution
11:30:28 - 31-Oct-25
Sell* 100 939.00p Automatic Execution
11:30:18 - 31-Oct-25
Unknown* 0 940.00p SI Trade
11:28:49 - 31-Oct-25
Sell* 200 940.00p Automatic Execution
11:28:49 - 31-Oct-25
Sell* 900 939.00p Automatic Execution
11:26:30 - 31-Oct-25
Sell* 5 939.00p Automatic Execution
11:26:30 - 31-Oct-25
Sell* 149 939.7292p Ordinary
11:09:12 - 31-Oct-25
Sell* 1,855 938.20p Ordinary
11:01:43 - 31-Oct-25
Sell* 235 938.20p Ordinary
10:52:56 - 31-Oct-25
Sell* 200 938.28p Ordinary
10:52:21 - 31-Oct-25
Sell* 751 937.25p Ordinary
10:30:04 - 31-Oct-25
Buy* 529 939.9389p Ordinary
10:21:26 - 31-Oct-25
Unknown* 0 942.00p SI Trade
10:15:30 - 31-Oct-25
Buy* 317 939.1268p Ordinary
09:54:20 - 31-Oct-25
Buy* 2 942.00p Automatic Execution
09:50:59 - 31-Oct-25
Sell* 176 935.35p Ordinary
09:45:18 - 31-Oct-25
Buy* 30 939.1338p Ordinary
09:34:17 - 31-Oct-25
Sell* 800 935.35p Ordinary
09:26:39 - 31-Oct-25
Sell* 3,060 935.35p Ordinary
09:26:27 - 31-Oct-25
Sell* 2 936.30p Ordinary
09:23:12 - 31-Oct-25
Buy* 1,164 939.1527p Ordinary
09:22:45 - 31-Oct-25
Buy* 922 939.1597p Ordinary
09:04:32 - 31-Oct-25
Buy* 9 938.00p Ordinary
08:31:52 - 31-Oct-25
Buy* 1 942.00p SI Trade
08:23:41 - 31-Oct-25
Unknown* 0 942.00p SI Trade
08:20:00 - 31-Oct-25
Buy* 111 942.00p Automatic Execution
08:20:00 - 31-Oct-25
Buy* 97 936.00p Automatic Execution
08:19:27 - 31-Oct-25
Unknown* 0 942.00p SI Trade
08:18:40 - 31-Oct-25
Buy* 1,060 937.60p Ordinary
08:18:12 - 31-Oct-25
Unknown* 0 937.00p SI Trade
08:15:44 - 31-Oct-25
Buy* 195 937.00p Automatic Execution
08:15:44 - 31-Oct-25
Unknown* 0 942.00p SI Trade
08:14:00 - 31-Oct-25
Unknown* 8 942.00p Negotiated Trade
OTC Trade
08:00:38 - 31-Oct-25
Unknown* 6 942.00p Negotiated Trade
OTC Trade
08:00:38 - 31-Oct-25
Sell* 22 931.00p SI Trade
08:00:38 - 31-Oct-25
Buy* 14 942.00p Suspected BUY Trade
08:00:00 - 31-Oct-25
Unknown* 6,745 929.00p OTC Trade
17:07:31 - 30-Oct-25
Sell* 19,747 929.00p Uncrossing Trade
16:35:12 - 30-Oct-25
Unknown* 1,200 933.00p SI Trade
16:20:43 - 30-Oct-25
Sell* 14 932.10p Ordinary
16:16:39 - 30-Oct-25
Sell* 894 932.24p Ordinary
16:08:43 - 30-Oct-25
Sell* 216 932.24p Ordinary
16:03:06 - 30-Oct-25
Sell* 44 932.00p Automatic Execution
15:52:50 - 30-Oct-25
Sell* 324 932.24p Ordinary
15:45:08 - 30-Oct-25
Sell* 1,066 932.8233p Ordinary
15:33:45 - 30-Oct-25
Sell* 8,754 932.0003p Ordinary
15:27:06 - 30-Oct-25
Buy* 325 933.00p Automatic Execution
15:14:44 - 30-Oct-25
Sell* 700 931.8168p Ordinary
15:04:52 - 30-Oct-25
Sell* 1,980 930.21p Ordinary
14:18:29 - 30-Oct-25
Sell* 77 932.00p Automatic Execution
14:17:46 - 30-Oct-25
Sell* 341 932.00p Automatic Execution
14:17:46 - 30-Oct-25
Sell* 3 932.64p Ordinary
14:16:04 - 30-Oct-25
Sell* 6 932.64p Ordinary
14:13:14 - 30-Oct-25
Sell* 703 932.8256p Ordinary
14:04:48 - 30-Oct-25
Sell* 690 932.24p Ordinary
13:59:40 - 30-Oct-25
Sell* 245 931.36p Ordinary
13:50:08 - 30-Oct-25
Buy* 200 932.011p Ordinary
13:47:18 - 30-Oct-25
Sell* 325 931.00p Automatic Execution
13:41:44 - 30-Oct-25
Sell* 100 933.2484p Ordinary
13:27:39 - 30-Oct-25
Buy* 3 936.00p SI Trade
13:25:05 - 30-Oct-25
Sell* 441 932.00p Automatic Execution
13:20:17 - 30-Oct-25
Sell* 801 932.00p Automatic Execution
13:20:17 - 30-Oct-25
Sell* 1,971 932.2815p Ordinary
13:08:16 - 30-Oct-25
Buy* 121 934.00p Automatic Execution
12:49:06 - 30-Oct-25
Sell* 801 933.00p Automatic Execution
12:42:26 - 30-Oct-25
Sell* 500 933.00p Automatic Execution
12:42:26 - 30-Oct-25
Sell* 693 933.12p Ordinary
12:35:36 - 30-Oct-25
Buy* 77 935.00p Automatic Execution
12:21:20 - 30-Oct-25
Sell* 2,000 932.355p Ordinary
12:14:22 - 30-Oct-25
Sell* 500 935.00p Automatic Execution
12:14:21 - 30-Oct-25
Sell* 600 936.00p Automatic Execution
12:14:21 - 30-Oct-25
Sell* 201 936.00p Automatic Execution
12:14:21 - 30-Oct-25
Sell* 140 936.00p Automatic Execution
12:14:21 - 30-Oct-25
Sell* 360 936.00p Automatic Execution
12:12:52 - 30-Oct-25
Sell* 801 937.00p Automatic Execution
12:12:52 - 30-Oct-25
Sell* 700 937.14p Ordinary
12:10:00 - 30-Oct-25
Sell* 3,700 937.10p Ordinary
12:09:06 - 30-Oct-25
Sell* 97 938.00p Automatic Execution
11:55:14 - 30-Oct-25
Sell* 1,000 937.21p Ordinary
11:44:42 - 30-Oct-25
Buy* 20,000 939.00p Suspected BUY Trade
11:36:28 - 30-Oct-25
Sell* 801 939.00p Automatic Execution
11:31:54 - 30-Oct-25
Sell* 7 939.00p Automatic Execution
11:31:54 - 30-Oct-25
Buy* 17,971 941.00p Suspected BUY Trade
11:25:58 - 30-Oct-25
Sell* 1,587 939.843p Ordinary
11:24:02 - 30-Oct-25
Unknown* 15,000 940.00p Ordinary
11:22:18 - 30-Oct-25
Sell* 150 940.00p Automatic Execution
10:56:03 - 30-Oct-25
Sell* 100 940.00p Automatic Execution
10:56:03 - 30-Oct-25
Buy* 578 942.00p Automatic Execution
10:56:03 - 30-Oct-25
Buy* 30 941.00p Automatic Execution
10:56:03 - 30-Oct-25
Buy* 17,979 940.598p Suspected BUY Trade
10:55:29 - 30-Oct-25
Buy* 242 939.00p Automatic Execution
10:55:10 - 30-Oct-25
Sell* 2,095 937.8567p Ordinary
10:44:41 - 30-Oct-25
Sell* 875 937.10p Ordinary
10:36:13 - 30-Oct-25
Sell* 533 937.864p Ordinary
10:35:46 - 30-Oct-25
Sell* 288 937.10p Ordinary
10:03:24 - 30-Oct-25
Sell* 1,527 936.30p Ordinary
09:59:58 - 30-Oct-25
Buy* 52 937.5174p Ordinary
09:56:28 - 30-Oct-25
Buy* 84 939.00p Automatic Execution
09:44:15 - 30-Oct-25
Buy* 2 939.00p SI Trade
09:42:52 - 30-Oct-25
Sell* 1,147 936.30p Ordinary
09:38:55 - 30-Oct-25
Sell* 801 937.00p Automatic Execution
09:36:29 - 30-Oct-25
Sell* 3,200 937.40p Ordinary
09:32:11 - 30-Oct-25
Sell* 92 937.50p Ordinary
09:22:26 - 30-Oct-25
Sell* 400 937.50p Ordinary
09:16:12 - 30-Oct-25
Buy* 6,745 940.00p Ordinary
09:06:40 - 30-Oct-25
Sell* 4,156 936.50p Ordinary
09:03:58 - 30-Oct-25
Sell* 1 936.25p Ordinary
08:31:08 - 30-Oct-25
Buy* 1 941.00p SI Trade
08:29:56 - 30-Oct-25
Buy* 220 938.651p Ordinary
08:27:02 - 30-Oct-25
Unknown* 0 941.00p SI Trade
08:11:02 - 30-Oct-25
Sell* 337 938.00p Automatic Execution
08:09:36 - 30-Oct-25
Sell* 50 938.00p Automatic Execution
08:09:36 - 30-Oct-25
Sell* 78 939.00p Automatic Execution
08:09:35 - 30-Oct-25
Sell* 260 939.00p Automatic Execution
08:09:35 - 30-Oct-25
Sell* 50 939.00p Automatic Execution
08:09:35 - 30-Oct-25
Sell* 337 940.00p Automatic Execution
08:09:27 - 30-Oct-25
Sell* 500 940.00p Automatic Execution
08:09:27 - 30-Oct-25
Sell* 382 940.77p Ordinary
08:03:38 - 30-Oct-25
Buy* 4 951.00p SI Trade
08:03:34 - 30-Oct-25
Buy* 10 951.00p SI Trade
08:03:34 - 30-Oct-25
Unknown* 0 951.00p SI Trade
08:03:34 - 30-Oct-25
Sell* 88 943.9605p Ordinary
08:02:02 - 30-Oct-25
Sell* 10,000 940.70p Ordinary
16:38:25 - 29-Oct-25
Sell* 200 941.00p Automatic Execution
16:36:34 - 29-Oct-25
Sell* 760 941.00p Automatic Execution
16:36:33 - 29-Oct-25
Buy* 192 941.00p Automatic Execution
16:35:26 - 29-Oct-25
Buy* 6 941.00p Automatic Execution
16:35:26 - 29-Oct-25
Buy* 13,380 941.00p Suspected BUY Trade
16:35:22 - 29-Oct-25
Unknown* 5 941.00p SI Trade
16:25:51 - 29-Oct-25
Buy* 100 941.00p Automatic Execution
16:25:21 - 29-Oct-25
Sell* 341 940.00p Automatic Execution
16:25:19 - 29-Oct-25
Sell* 100 940.00p Automatic Execution
16:25:15 - 29-Oct-25
Sell* 701 940.00p Automatic Execution
16:25:15 - 29-Oct-25
Sell* 500 940.00p Automatic Execution
16:25:15 - 29-Oct-25
Sell* 100 941.00p Automatic Execution
16:25:15 - 29-Oct-25
Buy* 486 942.00p Automatic Execution
16:25:15 - 29-Oct-25
Buy* 131 942.00p Automatic Execution
16:25:15 - 29-Oct-25
Buy* 83 942.00p Automatic Execution
16:25:15 - 29-Oct-25
Buy* 36 942.00p Automatic Execution
16:25:10 - 29-Oct-25
Buy* 508 942.00p Automatic Execution
16:25:10 - 29-Oct-25
Buy* 3 941.00p SI Trade
16:24:41 - 29-Oct-25
Buy* 3 941.00p SI Trade
16:24:08 - 29-Oct-25
Buy* 3 941.00p SI Trade
16:23:13 - 29-Oct-25
Buy* 63 941.00p SI Trade
16:22:42 - 29-Oct-25
Buy* 146 941.00p SI Trade
16:22:17 - 29-Oct-25
Sell* 341 939.00p Automatic Execution
16:19:30 - 29-Oct-25
Buy* 59 939.00p Automatic Execution
16:19:30 - 29-Oct-25
Buy* 9 939.00p Automatic Execution
16:19:28 - 29-Oct-25
Buy* 491 939.00p Automatic Execution
16:19:28 - 29-Oct-25
Sell* 801 938.00p Automatic Execution
16:19:25 - 29-Oct-25
Sell* 500 939.00p Automatic Execution
16:19:25 - 29-Oct-25
FTSE 100 Latest
Value9,717.25
Change-42.81