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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 26 889.00p Automatic Execution
 10:55:38 - 03-Sep-25
Sell* 374 888.00p Automatic Execution
 10:55:38 - 03-Sep-25
Sell* 500 888.00p Automatic Execution
 10:55:38 - 03-Sep-25
Buy* 371 890.159p Ordinary
 10:55:35 - 03-Sep-25
Sell* 26 889.00p Automatic Execution
 10:51:52 - 03-Sep-25
Buy* 26 890.00p Automatic Execution
 10:51:24 - 03-Sep-25
Sell* 2 889.05p Ordinary
 10:50:51 - 03-Sep-25
Buy* 13 890.00p Automatic Execution
 10:49:39 - 03-Sep-25
Buy* 13 890.00p Automatic Execution
 10:49:39 - 03-Sep-25
Sell* 47 889.00p Automatic Execution
 10:40:26 - 03-Sep-25
Buy* 52 890.00p Automatic Execution
 10:40:26 - 03-Sep-25
Sell* 13 889.00p Automatic Execution
 10:31:08 - 03-Sep-25
Buy* 724 890.612p Ordinary
 10:28:45 - 03-Sep-25
Buy* 1 890.6058p Ordinary
 10:27:09 - 03-Sep-25
Buy* 1,100 892.2012p Ordinary
 10:07:19 - 03-Sep-25
Buy* 1,522 892.167p Ordinary
 10:04:39 - 03-Sep-25
Buy* 2,487 892.1281p Ordinary
 09:56:52 - 03-Sep-25
Buy* 924 889.557p Ordinary
 09:20:50 - 03-Sep-25
Buy* 5,000 889.8874p Ordinary
 08:45:35 - 03-Sep-25
Buy* 1 891.52p Ordinary
 08:35:11 - 03-Sep-25
Unknown* 194 890.00p SI Trade
 08:27:56 - 03-Sep-25
Buy* 4,800 891.132p Ordinary
 08:21:46 - 03-Sep-25
Buy* 156 889.00p Automatic Execution
 08:18:03 - 03-Sep-25
Unknown* 0 889.00p SI Trade
 08:17:52 - 03-Sep-25
Buy* 52 889.00p Automatic Execution
 08:17:52 - 03-Sep-25
Buy* 223 891.00p Automatic Execution
 08:14:35 - 03-Sep-25
Buy* 397 891.00p Automatic Execution
 08:14:35 - 03-Sep-25
Buy* 1 891.00p SI Trade
 08:13:26 - 03-Sep-25
Unknown* 0 899.00p SI Trade
 08:08:34 - 03-Sep-25
Buy* 276 895.20p Ordinary
 08:01:57 - 03-Sep-25
Buy* 32 896.282p Ordinary
 08:01:08 - 03-Sep-25
Buy* 20,000 894.00p Suspected BUY Trade
 16:36:15 - 02-Sep-25
Buy* 12,128 894.00p Suspected BUY Trade
 16:35:14 - 02-Sep-25
Buy* 52 891.00p Automatic Execution
 16:28:43 - 02-Sep-25
Buy* 52 891.00p Automatic Execution
 16:27:05 - 02-Sep-25
Sell* 2,050 890.8652p Ordinary
 16:26:32 - 02-Sep-25
Sell* 26 890.00p Automatic Execution
 16:26:20 - 02-Sep-25
Buy* 52 891.00p Automatic Execution
 16:25:44 - 02-Sep-25
Buy* 52 892.00p Automatic Execution
 16:22:37 - 02-Sep-25
Buy* 52 892.00p Automatic Execution
 16:21:15 - 02-Sep-25
Sell* 3,368 890.8451p Ordinary
 16:17:03 - 02-Sep-25
Buy* 48 891.00p Automatic Execution
 16:12:44 - 02-Sep-25
Buy* 52 891.00p Automatic Execution
 16:12:44 - 02-Sep-25
Buy* 52 891.00p Automatic Execution
 16:12:44 - 02-Sep-25
Sell* 100 892.00p Automatic Execution
 16:11:44 - 02-Sep-25
Buy* 10 894.00p Automatic Execution
 16:11:44 - 02-Sep-25
Buy* 100 895.00p SI Trade
 16:07:10 - 02-Sep-25
Sell* 2,345 890.2311p Ordinary
 16:05:07 - 02-Sep-25
Buy* 52 891.00p Automatic Execution
 16:05:05 - 02-Sep-25
Sell* 575 890.2203p Ordinary
 16:02:57 - 02-Sep-25
Sell* 500 890.00p Automatic Execution
 15:42:05 - 02-Sep-25
Sell* 16 891.00p Automatic Execution
 15:32:41 - 02-Sep-25
Sell* 10 891.00p Automatic Execution
 15:32:41 - 02-Sep-25
Sell* 393 891.333p Ordinary
 15:20:56 - 02-Sep-25
Buy* 22 891.00p Automatic Execution
 15:18:42 - 02-Sep-25
Buy* 10 891.00p Automatic Execution
 15:18:42 - 02-Sep-25
Buy* 37 890.00p Automatic Execution
 15:18:42 - 02-Sep-25
Sell* 15 890.00p Automatic Execution
 15:18:42 - 02-Sep-25
Sell* 274 890.839p Ordinary
 15:18:01 - 02-Sep-25
Buy* 52 891.00p Automatic Execution
 15:16:55 - 02-Sep-25
Sell* 26 892.00p Automatic Execution
 15:16:30 - 02-Sep-25
Buy* 52 892.00p Automatic Execution
 15:15:17 - 02-Sep-25
Buy* 3 893.50p Ordinary
 15:14:31 - 02-Sep-25
Sell* 1 890.7932p Ordinary
 15:14:30 - 02-Sep-25
Sell* 500 892.00p Automatic Execution
 15:13:03 - 02-Sep-25
Sell* 417 892.39p Ordinary
 15:11:50 - 02-Sep-25
Sell* 100 891.00p Automatic Execution
 14:58:43 - 02-Sep-25
Sell* 153 890.15p Ordinary
 14:51:59 - 02-Sep-25
Sell* 5,500 888.00p Automatic Execution
 14:31:28 - 02-Sep-25
Sell* 530 888.00p Automatic Execution
 14:31:28 - 02-Sep-25
Sell* 245 889.00p Automatic Execution
 14:31:28 - 02-Sep-25
Sell* 7 890.50p SI Trade
 14:31:18 - 02-Sep-25
Sell* 453 890.5659p Ordinary
 14:28:26 - 02-Sep-25
Sell* 1,740 890.5659p Ordinary
 14:28:07 - 02-Sep-25
Sell* 58 890.00p Automatic Execution
 14:25:21 - 02-Sep-25
Sell* 145 890.5612p Ordinary
 14:15:45 - 02-Sep-25
Sell* 18 890.52p Ordinary
 14:15:04 - 02-Sep-25
Sell* 363 891.00p Automatic Execution
 14:06:06 - 02-Sep-25
Sell* 427 890.00p Automatic Execution
 14:06:06 - 02-Sep-25
Unknown* 621 891.00p Automatic Execution
 14:06:06 - 02-Sep-25
Sell* 216 891.00p Automatic Execution
 14:06:06 - 02-Sep-25
Unknown* 154 891.00p Automatic Execution
 14:06:06 - 02-Sep-25
Sell* 16 891.00p Automatic Execution
 14:06:06 - 02-Sep-25
Sell* 200 891.00p Automatic Execution
 13:54:54 - 02-Sep-25
Unknown* 1,041 891.00p Automatic Execution
 13:53:58 - 02-Sep-25
Sell* 216 891.00p Automatic Execution
 13:53:58 - 02-Sep-25
Sell* 216 891.00p Automatic Execution
 13:53:58 - 02-Sep-25
Sell* 49 891.00p Automatic Execution
 13:53:58 - 02-Sep-25
Sell* 174 891.00p Automatic Execution
 13:53:58 - 02-Sep-25
Unknown* 150 891.00p Automatic Execution
 13:53:46 - 02-Sep-25
Unknown* 549 891.00p Automatic Execution
 13:53:46 - 02-Sep-25
Sell* 233 891.00p Automatic Execution
 13:53:46 - 02-Sep-25
Sell* 348 891.00p Automatic Execution
 13:53:46 - 02-Sep-25
Sell* 34 891.00p Automatic Execution
 13:53:46 - 02-Sep-25
Sell* 199 891.00p Automatic Execution
 13:53:46 - 02-Sep-25
Sell* 34 891.00p Automatic Execution
 13:53:46 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 13:53:46 - 02-Sep-25
Sell* 795 891.00p Automatic Execution
 13:53:46 - 02-Sep-25
Sell* 1,784 891.00p Automatic Execution
 13:53:46 - 02-Sep-25
Sell* 233 891.00p Automatic Execution
 13:53:46 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 13:53:46 - 02-Sep-25
Unknown* 0 893.00p SI Trade
 13:53:38 - 02-Sep-25
Sell* 52 891.00p Automatic Execution
 13:52:23 - 02-Sep-25
Sell* 233 891.00p Automatic Execution
 13:52:23 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 13:52:23 - 02-Sep-25
Sell* 3,195 891.1817p Ordinary
 13:51:14 - 02-Sep-25
Sell* 233 891.00p Automatic Execution
 13:44:25 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 13:44:25 - 02-Sep-25
Sell* 233 891.00p Automatic Execution
 13:44:20 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 13:44:20 - 02-Sep-25
Sell* 233 891.00p Automatic Execution
 13:44:19 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 13:44:19 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 13:44:15 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 13:44:15 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 13:44:15 - 02-Sep-25
Unknown* 200 891.00p Automatic Execution
 13:44:15 - 02-Sep-25
Sell* 182 891.00p Automatic Execution
 13:44:15 - 02-Sep-25
Sell* 200 891.00p Automatic Execution
 13:44:15 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 13:44:15 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 13:44:15 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 13:44:15 - 02-Sep-25
Sell* 68 891.00p Automatic Execution
 13:44:15 - 02-Sep-25
Sell* 314 891.00p Automatic Execution
 13:44:15 - 02-Sep-25
Sell* 56 891.00p Automatic Execution
 13:44:15 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 13:44:15 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 13:44:15 - 02-Sep-25
Unknown* 880 891.00p Automatic Execution
 13:44:15 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 13:44:10 - 02-Sep-25
Sell* 53 891.00p Automatic Execution
 13:44:10 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 13:44:10 - 02-Sep-25
Sell* 113 891.52p Ordinary
 13:43:57 - 02-Sep-25
Unknown* 40 891.00p Automatic Execution
 13:34:13 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 13:34:13 - 02-Sep-25
Unknown* 4 891.00p Automatic Execution
 13:33:10 - 02-Sep-25
Sell* 134 891.00p Automatic Execution
 13:33:10 - 02-Sep-25
Sell* 26 891.00p Automatic Execution
 13:33:03 - 02-Sep-25
Sell* 26 891.00p Automatic Execution
 13:32:01 - 02-Sep-25
Sell* 26 891.00p Automatic Execution
 13:28:34 - 02-Sep-25
Sell* 26 891.00p Automatic Execution
 13:27:37 - 02-Sep-25
Sell* 26 891.00p Automatic Execution
 13:27:26 - 02-Sep-25
Sell* 112 891.507p Ordinary
 12:54:11 - 02-Sep-25
Sell* 118 891.00p Automatic Execution
 12:51:06 - 02-Sep-25
Sell* 682 891.00p Automatic Execution
 12:51:06 - 02-Sep-25
Sell* 118 891.00p Automatic Execution
 12:51:06 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 12:51:06 - 02-Sep-25
Sell* 112 891.255p Ordinary
 12:44:41 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 12:42:11 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 12:42:09 - 02-Sep-25
Sell* 382 891.00p Automatic Execution
 12:42:09 - 02-Sep-25
Sell* 216 891.00p Automatic Execution
 12:42:09 - 02-Sep-25
Sell* 216 891.00p Automatic Execution
 12:42:09 - 02-Sep-25
Sell* 216 891.00p Automatic Execution
 12:42:09 - 02-Sep-25
Buy* 198 891.00p Automatic Execution
 12:42:09 - 02-Sep-25
Buy* 285 891.00p Automatic Execution
 12:42:09 - 02-Sep-25
Sell* 555 888.00p Automatic Execution
 12:42:09 - 02-Sep-25
Buy* 198 891.00p Automatic Execution
 12:42:09 - 02-Sep-25
Buy* 160 891.00p Automatic Execution
 12:42:09 - 02-Sep-25
Buy* 22 891.00p Automatic Execution
 12:42:09 - 02-Sep-25
Buy* 562 889.076p Ordinary
 12:36:16 - 02-Sep-25
Sell* 445 887.7042p Ordinary
 12:35:09 - 02-Sep-25
Sell* 1,653 888.45p Ordinary
 12:30:46 - 02-Sep-25
Buy* 505 889.56p Ordinary
 12:30:40 - 02-Sep-25
Sell* 42 890.00p Automatic Execution
 12:29:32 - 02-Sep-25
Sell* 500 890.00p Automatic Execution
 12:29:32 - 02-Sep-25
Sell* 474 891.00p Automatic Execution
 12:29:14 - 02-Sep-25
Sell* 1,352 891.3445p Ordinary
 12:22:00 - 02-Sep-25
Sell* 26 891.00p Automatic Execution
 12:09:11 - 02-Sep-25
Sell* 984 891.3365p Ordinary
 12:06:14 - 02-Sep-25
Sell* 557 891.7256p Ordinary
 12:02:19 - 02-Sep-25
Sell* 301 892.00p Automatic Execution
 11:55:36 - 02-Sep-25
Sell* 448 892.00p Automatic Execution
 11:55:36 - 02-Sep-25
Sell* 26 892.00p Automatic Execution
 11:55:36 - 02-Sep-25
Sell* 264 892.4976p Ordinary
 11:47:56 - 02-Sep-25
Sell* 26 892.00p Automatic Execution
 11:28:56 - 02-Sep-25
Buy* 52 893.00p Automatic Execution
 11:13:58 - 02-Sep-25
Sell* 500 892.00p Automatic Execution
 10:52:48 - 02-Sep-25
Sell* 1,000 892.00p Automatic Execution
 10:52:48 - 02-Sep-25
Sell* 800 893.167p Ordinary
 10:51:27 - 02-Sep-25
Sell* 752 892.8137p Ordinary
 10:44:27 - 02-Sep-25
Sell* 54 892.8152p Ordinary
 10:43:19 - 02-Sep-25
Sell* 375 892.6336p Ordinary
 10:19:04 - 02-Sep-25
Sell* 300 892.917p Ordinary
 09:44:08 - 02-Sep-25
Sell* 1,401 892.45p Ordinary
 09:07:18 - 02-Sep-25
Sell* 500 893.00p Automatic Execution
 09:00:19 - 02-Sep-25
Sell* 1,000 894.00p Automatic Execution
 08:51:12 - 02-Sep-25
Buy* 200 897.00p Automatic Execution
 08:47:52 - 02-Sep-25
Buy* 259 897.00p Automatic Execution
 08:46:04 - 02-Sep-25
Sell* 1,547 895.00p Automatic Execution
 08:46:04 - 02-Sep-25
Sell* 3,433 895.00p Automatic Execution
 08:46:04 - 02-Sep-25
Sell* 20 895.00p Automatic Execution
 08:46:04 - 02-Sep-25
Sell* 323 896.00p Automatic Execution
 08:42:13 - 02-Sep-25
Sell* 677 896.00p Automatic Execution
 08:42:13 - 02-Sep-25
Buy* 198 897.00p Automatic Execution
 08:41:35 - 02-Sep-25
Buy* 249 897.00p Automatic Execution
 08:41:35 - 02-Sep-25
Sell* 500 893.00p Automatic Execution
 08:40:08 - 02-Sep-25
Sell* 633 893.00p Automatic Execution
 08:40:08 - 02-Sep-25
Sell* 1,367 893.00p Automatic Execution
 08:40:08 - 02-Sep-25
Sell* 558 894.00p Automatic Execution
 08:40:07 - 02-Sep-25
Sell* 1,000 896.00p Automatic Execution
 08:40:07 - 02-Sep-25
Sell* 232 894.75p Ordinary
 08:29:24 - 02-Sep-25
FTSE 100 Latest
Value9,157.79
Change41.10