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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 6,024 1,072.00p Uncrossing Trade
 16:35:07 - 13-Oct-26
Sell* 173 1,078.00p Automatic Execution
 16:22:24 - 13-Oct-26
Sell* 385 1,078.00p SI Trade
 16:21:23 - 13-Oct-26
Sell* 2,677 1,073.655p Ordinary
 15:53:18 - 13-Oct-26
Sell* 2,700 1,076.0351p Ordinary
 15:46:54 - 13-Oct-26
Buy* 463 1,078.00p Automatic Execution
 15:41:15 - 13-Oct-26
Buy* 173 1,078.00p Automatic Execution
 15:41:15 - 13-Oct-26
Sell* 3,098 1,073.749p Ordinary
 15:30:25 - 13-Oct-26
Sell* 1 1,074.06p Ordinary
 15:10:48 - 13-Oct-26
Unknown* 75,000 1,077.00p Negotiated Trade
 15:09:40 - 13-Oct-26
Sell* 1,626 1,077.3547p Ordinary
 14:57:06 - 13-Oct-26
Sell* 475 1,074.6519p Ordinary
 14:46:56 - 13-Oct-26
Unknown* 0 1,080.00p SI Trade
 14:35:02 - 13-Oct-26
Sell* 296 1,076.00p Automatic Execution
 14:35:02 - 13-Oct-26
Sell* 406 1,076.04p Ordinary
 14:13:33 - 13-Oct-26
Buy* 400 1,079.36p Ordinary
 13:39:03 - 13-Oct-26
Sell* 80 1,074.00p Automatic Execution
 13:33:06 - 13-Oct-26
Sell* 28 1,074.00p Automatic Execution
 13:33:05 - 13-Oct-26
Sell* 72 1,076.00p Automatic Execution
 13:33:05 - 13-Oct-26
Sell* 22 1,076.00p Automatic Execution
 13:33:05 - 13-Oct-26
Sell* 26 1,076.00p Automatic Execution
 13:33:05 - 13-Oct-26
Sell* 59 1,076.00p Automatic Execution
 13:33:05 - 13-Oct-26
Sell* 12 1,077.9684p Ordinary
 12:54:41 - 13-Oct-26
Buy* 1 1,082.00p SI Trade
 12:47:27 - 13-Oct-26
Sell* 1,521 1,076.578p Ordinary
 12:34:56 - 13-Oct-26
Unknown* 0 1,082.00p SI Trade
 12:25:01 - 13-Oct-26
Sell* 401 1,076.1193p Ordinary
 12:01:10 - 13-Oct-26
Sell* 2,787 1,076.80p Ordinary
 11:29:14 - 13-Oct-26
Sell* 140 1,078.06p Ordinary
 11:09:25 - 13-Oct-26
Sell* 1,000 1,078.06p Ordinary
 11:04:10 - 13-Oct-26
Sell* 270 1,078.06p Ordinary
 10:52:11 - 13-Oct-26
Buy* 4 1,083.40p Ordinary
 10:47:08 - 13-Oct-26
Sell* 29 1,078.00p Automatic Execution
 10:31:27 - 13-Oct-26
Sell* 21 1,080.00p Automatic Execution
 10:10:34 - 13-Oct-26
Sell* 167 1,080.00p Automatic Execution
 10:10:34 - 13-Oct-26
Unknown* 4,220 1,080.00p Automatic Execution
 10:10:34 - 13-Oct-26
Buy* 200 1,080.00p Automatic Execution
 10:10:34 - 13-Oct-26
Sell* 922 1,078.00p Negotiated Trade
 10:08:31 - 13-Oct-26
Sell* 45 1,078.04p Ordinary
 09:39:10 - 13-Oct-26
Sell* 200 1,078.00p Automatic Execution
 09:31:03 - 13-Oct-26
Sell* 38 1,078.00p Automatic Execution
 09:31:03 - 13-Oct-26
Unknown* 194 1,080.00p Automatic Execution
 09:30:07 - 13-Oct-26
Unknown* 194 1,080.00p Automatic Execution
 09:30:07 - 13-Oct-26
Buy* 191 1,080.00p Automatic Execution
 09:30:07 - 13-Oct-26
Buy* 3 1,080.00p Automatic Execution
 09:30:07 - 13-Oct-26
Unknown* 194 1,080.00p Automatic Execution
 09:30:07 - 13-Oct-26
Sell* 6 1,076.04p Ordinary
 09:01:47 - 13-Oct-26
Sell* 2,400 1,074.189p Ordinary
 09:00:43 - 13-Oct-26
Sell* 280 1,072.9662p Ordinary
 08:06:00 - 13-Oct-26
Buy* 500 1,074.00p Automatic Execution
 08:01:30 - 13-Oct-26
Sell* 929 1,056.6377p Negotiated Trade
 08:00:19 - 13-Oct-26
Unknown* 2,500 1,076.00p OTC Trade
 17:07:16 - 12-Oct-26
Buy* 30,000 1,076.00p Suspected BUY Trade
 16:36:22 - 12-Oct-26
Buy* 22,415 1,076.00p Suspected BUY Trade
 16:35:21 - 12-Oct-26
Buy* 4,098 1,076.00p Automatic Execution
 16:22:56 - 12-Oct-26
Sell* 192 1,076.00p Automatic Execution
 16:22:56 - 12-Oct-26
Sell* 4,994 1,076.00p Automatic Execution
 16:22:56 - 12-Oct-26
Sell* 6 1,076.00p Automatic Execution
 16:21:13 - 12-Oct-26
Sell* 42 1,076.00p Automatic Execution
 16:20:53 - 12-Oct-26
Sell* 342 1,076.00p Automatic Execution
 16:20:53 - 12-Oct-26
Sell* 4,616 1,076.00p Automatic Execution
 16:20:53 - 12-Oct-26
Buy* 124 1,076.00p Automatic Execution
 16:15:39 - 12-Oct-26
Buy* 519 1,076.00p Automatic Execution
 16:14:27 - 12-Oct-26
Buy* 18 1,076.00p Automatic Execution
 16:14:27 - 12-Oct-26
Buy* 100 1,076.00p Automatic Execution
 16:14:27 - 12-Oct-26
Buy* 141 1,076.00p Automatic Execution
 16:14:27 - 12-Oct-26
Buy* 105 1,076.00p Automatic Execution
 16:14:21 - 12-Oct-26
Sell* 100 1,074.00p Automatic Execution
 16:14:21 - 12-Oct-26
Buy* 952 1,076.00p Automatic Execution
 16:14:21 - 12-Oct-26
Buy* 57 1,076.00p Automatic Execution
 16:14:21 - 12-Oct-26
Sell* 246 1,074.00p Automatic Execution
 16:14:20 - 12-Oct-26
Sell* 538 1,074.00p Automatic Execution
 16:14:20 - 12-Oct-26
Buy* 18 1,076.00p Automatic Execution
 16:14:20 - 12-Oct-26
Buy* 54 1,076.00p Automatic Execution
 16:14:20 - 12-Oct-26
Buy* 100 1,076.00p Automatic Execution
 16:14:20 - 12-Oct-26
Buy* 714 1,076.00p Automatic Execution
 16:14:20 - 12-Oct-26
Buy* 279 1,076.00p Automatic Execution
 16:14:13 - 12-Oct-26
Sell* 36 1,074.00p Automatic Execution
 16:14:13 - 12-Oct-26
Sell* 57 1,074.00p Automatic Execution
 16:14:13 - 12-Oct-26
Sell* 122 1,074.00p Automatic Execution
 16:14:13 - 12-Oct-26
Sell* 122 1,074.00p Automatic Execution
 16:14:13 - 12-Oct-26
Sell* 100 1,074.00p Automatic Execution
 16:14:13 - 12-Oct-26
Buy* 496 1,076.00p Automatic Execution
 16:14:13 - 12-Oct-26
Buy* 227 1,076.00p Automatic Execution
 16:14:13 - 12-Oct-26
Buy* 247 1,074.00p Automatic Execution
 16:14:00 - 12-Oct-26
Buy* 497 1,072.00p Automatic Execution
 16:13:47 - 12-Oct-26
Buy* 7 1,072.00p Automatic Execution
 16:13:47 - 12-Oct-26
Buy* 247 1,072.00p Automatic Execution
 16:13:47 - 12-Oct-26
Sell* 500 1,069.196p SI Trade
 16:05:25 - 12-Oct-26
Buy* 3 1,070.00p Automatic Execution
 15:59:21 - 12-Oct-26
Buy* 10 1,070.00p Automatic Execution
 15:59:21 - 12-Oct-26
Buy* 179 1,070.00p Automatic Execution
 15:59:21 - 12-Oct-26
Sell* 5 1,068.00p Automatic Execution
 15:57:15 - 12-Oct-26
Sell* 800 1,068.0802p Ordinary
 15:56:57 - 12-Oct-26
Sell* 1 1,068.02p Ordinary
 15:55:09 - 12-Oct-26
Sell* 1,000 1,068.084p SI Trade
 15:54:23 - 12-Oct-26
Buy* 997 1,069.246p Ordinary
 15:51:47 - 12-Oct-26
Sell* 1,000 1,068.11p SI Trade
 15:51:32 - 12-Oct-26
Unknown* 0 1,070.00p SI Trade
 15:31:25 - 12-Oct-26
Sell* 73 1,066.00p Automatic Execution
 15:31:25 - 12-Oct-26
Buy* 1 1,071.34p Ordinary
 15:11:59 - 12-Oct-26
Sell* 387 1,069.56p Ordinary
 15:04:03 - 12-Oct-26
Sell* 1,446 1,072.00p Automatic Execution
 15:03:43 - 12-Oct-26
Sell* 245 1,072.00p Automatic Execution
 15:03:43 - 12-Oct-26
Sell* 27 1,072.00p Automatic Execution
 15:03:43 - 12-Oct-26
Unknown* 0 1,076.00p SI Trade
 14:59:16 - 12-Oct-26
Sell* 1,451 1,074.00p Automatic Execution
 14:58:26 - 12-Oct-26
Sell* 245 1,074.00p Automatic Execution
 14:58:26 - 12-Oct-26
Unknown* 6,865 1,074.50p Ordinary
 14:57:31 - 12-Oct-26
Unknown* -6,865 1,074.50p Ordinary
Correction
 14:57:31 - 12-Oct-26
Sell* 6,865 1,074.50p Ordinary
 14:57:31 - 12-Oct-26
Sell* 700 1,074.8272p Ordinary
 14:50:42 - 12-Oct-26
Sell* 519 1,076.00p Automatic Execution
 14:28:26 - 12-Oct-26
Sell* 82 1,076.00p Automatic Execution
 14:28:26 - 12-Oct-26
Sell* 108 1,076.00p Automatic Execution
 14:22:43 - 12-Oct-26
Buy* 2,250 1,076.00p Automatic Execution
 14:11:56 - 12-Oct-26
Sell* 473 1,072.00p Automatic Execution
 14:11:55 - 12-Oct-26
Sell* 144 1,073.5505p Ordinary
 13:49:28 - 12-Oct-26
Buy* 534 1,079.482p Ordinary
 13:28:09 - 12-Oct-26
Buy* 7 1,079.9004p Ordinary
 13:28:09 - 12-Oct-26
Buy* 165 1,079.476p Ordinary
 13:28:08 - 12-Oct-26
Buy* 27 1,079.9972p Ordinary
 13:28:08 - 12-Oct-26
Sell* 504 1,073.4576p Ordinary
 13:09:48 - 12-Oct-26
Sell* 278 1,073.3499p Ordinary
 12:48:21 - 12-Oct-26
Sell* 12 1,073.2348p Ordinary
 12:08:50 - 12-Oct-26
Sell* 7 1,072.12p Ordinary
 12:08:02 - 12-Oct-26
Sell* 1,385 1,076.9047p Ordinary
 12:00:17 - 12-Oct-26
Sell* 12 1,073.1749p Ordinary
 11:58:05 - 12-Oct-26
Sell* 553 1,073.1749p Ordinary
 11:57:24 - 12-Oct-26
Sell* 2,400 1,071.693p Negotiated Trade
 11:14:04 - 12-Oct-26
Buy* 129 1,079.488p Ordinary
 10:51:36 - 12-Oct-26
Sell* 600 1,076.9764p Ordinary
 10:44:54 - 12-Oct-26
Sell* 156 1,073.0857p Ordinary
 10:40:04 - 12-Oct-26
Unknown* 0 1,084.00p SI Trade
 10:32:58 - 12-Oct-26
Sell* 1,746 1,072.9086p Ordinary
 10:00:56 - 12-Oct-26
Sell* 354 1,076.9704p Ordinary
 09:11:41 - 12-Oct-26
Sell* 3 1,072.12p Ordinary
 09:01:18 - 12-Oct-26
Unknown* 0 1,084.00p SI Trade
 08:36:57 - 12-Oct-26
Unknown* 0 1,084.00p SI Trade
 08:36:57 - 12-Oct-26
Buy* 1 1,084.00p SI Trade
 08:36:57 - 12-Oct-26
Sell* 104 1,075.813p Ordinary
 08:09:31 - 12-Oct-26
Sell* 185 1,076.9844p Ordinary
 08:07:30 - 12-Oct-26
Unknown* 0 1,072.00p SI Trade
 08:02:50 - 12-Oct-26
Unknown* 0 1,084.00p SI Trade
 08:02:50 - 12-Oct-26
Sell* 7 1,072.00p SI Trade
 08:02:50 - 12-Oct-26
Sell* 5 1,072.00p SI Trade
 08:02:50 - 12-Oct-26
Buy* 183 1,082.524p Suspected BUY Trade
 08:00:13 - 12-Oct-26
Buy* 3,098 1,082.80p Ordinary
 08:00:13 - 12-Oct-26
Unknown* 6,200 1,076.00p OTC Trade
 17:08:09 - 09-Oct-26
Buy* 15,000 1,076.00p Ordinary
 16:37:15 - 09-Oct-26
Buy* 400 1,076.00p Automatic Execution
 16:35:25 - 09-Oct-26
Buy* 28,128 1,076.00p Suspected BUY Trade
 16:35:19 - 09-Oct-26
Sell* 3,400 1,075.00p Ordinary
 16:29:15 - 09-Oct-26
Sell* 39 1,074.00p Automatic Execution
 16:28:55 - 09-Oct-26
Buy* 84 1,078.00p Automatic Execution
 16:28:55 - 09-Oct-26
Sell* 755 1,075.546p SI Trade
 15:54:53 - 09-Oct-26
Unknown* 96 1,076.00p SI Trade
 15:36:05 - 09-Oct-26
Unknown* 74 1,076.00p SI Trade
 15:35:05 - 09-Oct-26
Unknown* 148 1,076.00p SI Trade
 15:34:45 - 09-Oct-26
Unknown* 213 1,076.00p SI Trade
 15:13:44 - 09-Oct-26
Unknown* 282 1,076.00p SI Trade
 15:03:10 - 09-Oct-26
Sell* 164 1,076.00p Automatic Execution
 15:03:10 - 09-Oct-26
Sell* 481 1,076.00p Automatic Execution
 15:03:10 - 09-Oct-26
Sell* 170 1,076.5425p Ordinary
 14:32:17 - 09-Oct-26
Buy* 3 1,080.00p SI Trade
 14:30:04 - 09-Oct-26
Buy* 5 1,080.00p SI Trade
 14:30:02 - 09-Oct-26
Sell* 147 1,076.58p Ordinary
 14:16:02 - 09-Oct-26
Sell* 126 1,076.00p Automatic Execution
 13:27:42 - 09-Oct-26
Unknown* 3,201 1,077.00p Ordinary
 12:00:15 - 09-Oct-26
Buy* 1 1,080.00p SI Trade
 11:31:08 - 09-Oct-26
Sell* 560 1,076.6437p Ordinary
 11:30:16 - 09-Oct-26
Sell* 2,140 1,075.00p Ordinary
 11:28:41 - 09-Oct-26
Sell* 2,140 1,075.00p Ordinary
 11:27:54 - 09-Oct-26
Sell* 683 1,075.00p Ordinary
 11:00:43 - 09-Oct-26
Sell* 500 1,075.00p Ordinary
 11:00:21 - 09-Oct-26
Sell* 27 1,076.70p Ordinary
 10:47:30 - 09-Oct-26
Sell* 183 1,075.00p Ordinary
 10:43:52 - 09-Oct-26
Unknown* 0 1,080.00p SI Trade
 10:25:07 - 09-Oct-26
Sell* 3,180 1,075.00p Ordinary
 10:02:35 - 09-Oct-26
Sell* 380 1,075.00p Ordinary
 10:01:31 - 09-Oct-26
Sell* 15,625 1,075.00p Ordinary
 09:51:23 - 09-Oct-26
Unknown* 15,625 1,075.00p Ordinary
 09:51:23 - 09-Oct-26
Unknown* -15,625 1,075.00p Ordinary
Correction
 09:51:23 - 09-Oct-26
Sell* 40 1,076.00p Automatic Execution
 09:39:27 - 09-Oct-26
Sell* 81 1,076.00p Automatic Execution
 09:33:05 - 09-Oct-26
Sell* 2,788 1,076.40p Ordinary
 09:22:24 - 09-Oct-26
Sell* 2,800 1,075.00p Ordinary
 08:53:33 - 09-Oct-26
Sell* 279 1,075.5044p Ordinary
 08:26:29 - 09-Oct-26
Unknown* 0 1,080.00p SI Trade
 08:08:19 - 09-Oct-26
Sell* 164 1,076.00p Automatic Execution
 08:07:17 - 09-Oct-26
Buy* 6,200 1,077.57p Ordinary
 08:00:58 - 09-Oct-26
Sell* 6,574 1,066.00p Uncrossing Trade
 16:35:24 - 08-Oct-26
Sell* 1 1,068.04p Ordinary
 15:55:19 - 08-Oct-26
Buy* 195 1,074.00p Automatic Execution
 15:42:37 - 08-Oct-26
Buy* 241 1,072.00p Automatic Execution
 15:42:16 - 08-Oct-26
Sell* 209 1,070.00p Automatic Execution
 15:40:03 - 08-Oct-26
Sell* 800 1,070.00p Automatic Execution
 15:40:03 - 08-Oct-26
Buy* 1 1,072.00p Ordinary
 15:11:24 - 08-Oct-26
Sell* 1,498 1,070.136p Ordinary
 15:10:54 - 08-Oct-26
Sell* 281 1,070.347p Ordinary
 14:24:28 - 08-Oct-26
FTSE 100 Latest
Value10,650.33
Change-5.95