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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 731 963.358p SI Trade
Suspected SELL Trade
 16:47:05 - 26-Jun-26
Buy* 117,908 970.00p Suspected BUY Trade
 16:35:26 - 26-Jun-26
Buy* 1,788 970.00p Automatic Execution
 16:29:03 - 26-Jun-26
Sell* 167 969.00p Automatic Execution
 16:28:59 - 26-Jun-26
Buy* 1,720 970.00p Automatic Execution
 16:28:59 - 26-Jun-26
Sell* 180 968.00p SI Trade
 16:27:30 - 26-Jun-26
Buy* 1,505 970.00p Automatic Execution
 16:27:30 - 26-Jun-26
Buy* 928 969.1241p Ordinary
 16:26:37 - 26-Jun-26
Buy* 94 969.00p Automatic Execution
 16:23:27 - 26-Jun-26
Sell* 6 967.00p SI Trade
 16:21:01 - 26-Jun-26
Buy* 676 968.00p Automatic Execution
 16:20:58 - 26-Jun-26
Buy* 524 968.00p Automatic Execution
 16:20:58 - 26-Jun-26
Buy* 205 967.7316p Ordinary
 16:18:21 - 26-Jun-26
Buy* 263 967.00p Automatic Execution
 16:17:18 - 26-Jun-26
Buy* 263 967.00p Automatic Execution
 16:17:18 - 26-Jun-26
Buy* 7,060 967.00p Ordinary
 16:16:20 - 26-Jun-26
Buy* 98 967.00p Automatic Execution
 16:16:18 - 26-Jun-26
Sell* 240 966.3832p Ordinary
 16:15:40 - 26-Jun-26
Sell* 500 966.00p Automatic Execution
 16:14:17 - 26-Jun-26
Sell* 500 966.00p Automatic Execution
 16:14:17 - 26-Jun-26
Sell* 1,000 966.00p Automatic Execution
 16:14:17 - 26-Jun-26
Buy* 10 967.00p Automatic Execution
 15:59:22 - 26-Jun-26
Buy* 46 967.00p Automatic Execution
 15:59:22 - 26-Jun-26
Sell* 2 965.00p SI Trade
 15:56:18 - 26-Jun-26
Sell* 4 965.00p SI Trade
 15:56:16 - 26-Jun-26
Sell* 447 966.00p Automatic Execution
 15:56:11 - 26-Jun-26
Sell* 117 966.00p Automatic Execution
 15:56:11 - 26-Jun-26
Buy* 10,000 967.00p Ordinary
 15:50:29 - 26-Jun-26
Buy* 1,600 966.7832p Ordinary
 15:26:19 - 26-Jun-26
Sell* 1,600 966.1122p Ordinary
 15:26:14 - 26-Jun-26
Buy* 68 967.00p SI Trade
 15:24:46 - 26-Jun-26
Sell* 67 966.00p SI Trade
 15:24:46 - 26-Jun-26
Sell* 220 966.00p Automatic Execution
 15:22:05 - 26-Jun-26
Buy* 701 965.00p Automatic Execution
 15:21:41 - 26-Jun-26
Buy* 1,711 965.00p Automatic Execution
 15:21:41 - 26-Jun-26
Buy* 1,000 965.00p Automatic Execution
 15:21:41 - 26-Jun-26
Buy* 1,000 965.00p Automatic Execution
 15:21:41 - 26-Jun-26
Buy* 1,000 965.00p Automatic Execution
 15:21:41 - 26-Jun-26
Buy* 289 965.00p Automatic Execution
 15:21:41 - 26-Jun-26
Buy* 618 965.00p Automatic Execution
 15:21:41 - 26-Jun-26
Buy* 191 965.00p Automatic Execution
 15:13:36 - 26-Jun-26
Buy* 596 965.00p Automatic Execution
 15:13:36 - 26-Jun-26
Sell* 24 963.50p SI Trade
 15:12:51 - 26-Jun-26
Buy* 94 964.00p Automatic Execution
 15:12:51 - 26-Jun-26
Buy* 5,000 964.00p Automatic Execution
 15:12:51 - 26-Jun-26
Buy* 1 962.8341p Ordinary
 15:11:35 - 26-Jun-26
Buy* 361 962.0619p Ordinary
 15:07:41 - 26-Jun-26
Sell* 1,104 962.0619p Ordinary
 15:07:16 - 26-Jun-26
Sell* 180 963.00p Automatic Execution
 15:01:56 - 26-Jun-26
Sell* 2,000 963.00p Automatic Execution
 15:01:56 - 26-Jun-26
Sell* 67 963.00p Automatic Execution
 15:01:56 - 26-Jun-26
Sell* 1,220 963.00p Automatic Execution
 15:01:56 - 26-Jun-26
Sell* 1,000 963.00p Automatic Execution
 15:01:56 - 26-Jun-26
Sell* 3,000 963.00p Automatic Execution
 15:01:56 - 26-Jun-26
Buy* 591 963.00p Automatic Execution
 15:01:56 - 26-Jun-26
Buy* 36 963.00p Automatic Execution
 15:01:56 - 26-Jun-26
Buy* 628 962.00p Automatic Execution
 15:01:33 - 26-Jun-26
Sell* 10,000 960.00p Ordinary
 14:57:23 - 26-Jun-26
Buy* 45 960.00p Automatic Execution
 14:56:59 - 26-Jun-26
Buy* 16 960.00p Automatic Execution
 14:56:59 - 26-Jun-26
Sell* 587 959.0055p Ordinary
 14:41:30 - 26-Jun-26
Sell* 284 959.00p Automatic Execution
 14:39:28 - 26-Jun-26
Sell* 199 959.00p Automatic Execution
 14:39:28 - 26-Jun-26
Sell* 224 959.00p Automatic Execution
 14:37:27 - 26-Jun-26
Buy* 97 960.00p Automatic Execution
 14:31:56 - 26-Jun-26
Buy* 670 960.00p Automatic Execution
 14:31:56 - 26-Jun-26
Buy* 366 960.00p Automatic Execution
 14:31:54 - 26-Jun-26
Buy* 734 960.00p Automatic Execution
 14:31:54 - 26-Jun-26
Buy* 734 960.00p Automatic Execution
 14:31:54 - 26-Jun-26
Buy* 366 960.00p Automatic Execution
 14:31:54 - 26-Jun-26
Buy* 430 960.00p Automatic Execution
 14:31:54 - 26-Jun-26
Buy* 1,000 960.00p Automatic Execution
 14:31:47 - 26-Jun-26
Buy* 100 960.00p Automatic Execution
 14:31:47 - 26-Jun-26
Buy* 1,000 960.00p Automatic Execution
 14:31:47 - 26-Jun-26
Buy* 100 960.00p Automatic Execution
 14:31:47 - 26-Jun-26
Buy* 100 960.00p Automatic Execution
 14:31:47 - 26-Jun-26
Buy* 1,000 960.00p Automatic Execution
 14:31:47 - 26-Jun-26
Buy* 100 960.00p Automatic Execution
 14:31:47 - 26-Jun-26
Buy* 1,000 960.00p Automatic Execution
 14:31:47 - 26-Jun-26
Buy* 1,100 960.00p Automatic Execution
 14:31:47 - 26-Jun-26
Buy* 1,100 960.00p Automatic Execution
 14:31:47 - 26-Jun-26
Sell* 94 957.9471p Ordinary
 14:31:24 - 26-Jun-26
Buy* 120 958.00p Automatic Execution
 14:29:06 - 26-Jun-26
Buy* 113 958.00p Automatic Execution
 14:29:06 - 26-Jun-26
Sell* 1,000 956.5913p Ordinary
 14:24:26 - 26-Jun-26
Sell* 2,500 957.106p Ordinary
 14:12:51 - 26-Jun-26
Sell* 342 958.00p Automatic Execution
 14:01:12 - 26-Jun-26
Sell* 2 958.00p Automatic Execution
 13:41:52 - 26-Jun-26
Buy* 3 961.00p Automatic Execution
 13:26:05 - 26-Jun-26
Sell* 38,655 958.00p Negotiated Trade
 13:15:45 - 26-Jun-26
Sell* 2,000 957.018p Ordinary
 12:36:44 - 26-Jun-26
Buy* 2 960.00p Automatic Execution
 12:30:44 - 26-Jun-26
Buy* 312 959.2247p Ordinary
 12:05:23 - 26-Jun-26
Sell* 2,134 957.3869p Ordinary
 11:59:27 - 26-Jun-26
Sell* 68 959.00p Automatic Execution
 11:57:25 - 26-Jun-26
Buy* 1 960.00p Automatic Execution
 11:56:59 - 26-Jun-26
Sell* 195 959.00p Automatic Execution
 11:56:59 - 26-Jun-26
Buy* 50 959.00p Automatic Execution
 11:56:59 - 26-Jun-26
Buy* 611 959.00p Automatic Execution
 11:56:59 - 26-Jun-26
Sell* 368 958.00p Automatic Execution
 11:51:42 - 26-Jun-26
Sell* 425 958.00p Automatic Execution
 11:51:42 - 26-Jun-26
Sell* 1,000 958.00p Automatic Execution
 11:51:42 - 26-Jun-26
Sell* 8 958.00p Automatic Execution
 11:44:11 - 26-Jun-26
Buy* 4 961.00p Automatic Execution
 11:30:39 - 26-Jun-26
Buy* 8 961.00p Automatic Execution
 11:30:39 - 26-Jun-26
Sell* 8 958.00p SI Trade
 11:28:20 - 26-Jun-26
Sell* 12 958.00p Automatic Execution
 11:11:14 - 26-Jun-26
Sell* 13 958.00p SI Trade
 11:09:04 - 26-Jun-26
Sell* 38 958.00p Automatic Execution
 11:06:12 - 26-Jun-26
Sell* 535 958.3583p Ordinary
 11:05:53 - 26-Jun-26
Sell* 176 959.00p Automatic Execution
 11:01:43 - 26-Jun-26
Sell* 1,206 959.03p Ordinary
 10:59:18 - 26-Jun-26
Sell* 760 959.341p Ordinary
 10:51:05 - 26-Jun-26
Sell* 2,168 960.2482p Ordinary
 10:48:17 - 26-Jun-26
Buy* 171 961.00p Automatic Execution
 10:41:10 - 26-Jun-26
Sell* 17 958.00p Automatic Execution
 10:40:58 - 26-Jun-26
Sell* 135 959.6505p Ordinary
 10:25:50 - 26-Jun-26
Buy* 12 961.00p Automatic Execution
 10:25:08 - 26-Jun-26
Buy* 13 961.00p Automatic Execution
 10:25:08 - 26-Jun-26
Sell* 375 959.6484p Ordinary
 10:17:09 - 26-Jun-26
Sell* 25 957.00p Automatic Execution
 10:09:49 - 26-Jun-26
Buy* 37 962.00p Automatic Execution
 09:57:44 - 26-Jun-26
Buy* 2,029 960.68p Ordinary
 09:51:48 - 26-Jun-26
Sell* 250 957.00p Automatic Execution
 09:49:40 - 26-Jun-26
Sell* 567 958.00p Automatic Execution
 09:49:40 - 26-Jun-26
Sell* 600 959.00p Automatic Execution
 09:49:40 - 26-Jun-26
Sell* 301 960.00p Automatic Execution
 09:49:40 - 26-Jun-26
Sell* 614 960.00p Automatic Execution
 09:49:40 - 26-Jun-26
Sell* 408 960.00p Automatic Execution
 09:49:40 - 26-Jun-26
Sell* 9,125 962.00p Ordinary
 09:48:12 - 26-Jun-26
Sell* 9,125 962.00p Ordinary
 09:48:04 - 26-Jun-26
Unknown* 0 966.00p SI Trade
 09:22:39 - 26-Jun-26
Sell* 10 963.00p SI Trade
 09:22:37 - 26-Jun-26
Buy* 661 964.00p Automatic Execution
 09:22:37 - 26-Jun-26
Buy* 29 964.00p Automatic Execution
 09:22:37 - 26-Jun-26
Buy* 89 963.00p Automatic Execution
 09:22:37 - 26-Jun-26
Buy* 609 963.00p Automatic Execution
 09:22:37 - 26-Jun-26
Sell* 346 963.00p Automatic Execution
 09:15:57 - 26-Jun-26
Buy* 300 965.00p Automatic Execution
 08:54:03 - 26-Jun-26
Buy* 8,700 965.00p Automatic Execution
 08:53:58 - 26-Jun-26
Buy* 300 965.00p Automatic Execution
 08:53:58 - 26-Jun-26
Buy* 1,000 965.00p Automatic Execution
 08:53:58 - 26-Jun-26
Sell* 5,012 962.00p Ordinary
 08:52:57 - 26-Jun-26
Sell* 5,012 962.00p Ordinary
 08:52:45 - 26-Jun-26
Buy* 46 962.0961p Ordinary
 08:44:11 - 26-Jun-26
Unknown* 0 957.00p SI Trade
 08:42:53 - 26-Jun-26
Buy* 11 965.00p SI Trade
 08:33:24 - 26-Jun-26
Sell* 6 956.00p SI Trade
 08:23:16 - 26-Jun-26
Buy* 1,071 964.62p Ordinary
 08:21:52 - 26-Jun-26
Sell* 346 961.00p Automatic Execution
 08:09:18 - 26-Jun-26
Sell* 276 961.00p Automatic Execution
 08:09:18 - 26-Jun-26
Sell* 1,000 961.00p Automatic Execution
 08:09:18 - 26-Jun-26
Sell* 684 962.00p Automatic Execution
 08:09:18 - 26-Jun-26
Sell* 687 963.00p Automatic Execution
 08:08:42 - 26-Jun-26
Sell* 98 963.00p Automatic Execution
 08:08:42 - 26-Jun-26
Sell* 98 962.00p Automatic Execution
 08:08:42 - 26-Jun-26
Sell* 690 962.00p Automatic Execution
 08:08:42 - 26-Jun-26
Buy* 1,867 964.00p Automatic Execution
 08:07:55 - 26-Jun-26
Buy* 433 964.00p Automatic Execution
 08:07:55 - 26-Jun-26
Buy* 207 969.00p SI Trade
 08:07:02 - 26-Jun-26
Sell* 890 962.2036p Ordinary
 08:04:22 - 26-Jun-26
Sell* 87 964.00p Automatic Execution
 08:03:35 - 26-Jun-26
Unknown* 0 977.00p SI Trade
 08:01:01 - 26-Jun-26
Buy* 14 977.00p Suspected BUY Trade
 08:00:07 - 26-Jun-26
Unknown* 2,000 970.00p OTC Trade
 17:08:03 - 25-Jun-26
Buy* 1,260 970.495p SI Trade
Negotiated Trade
 16:47:06 - 25-Jun-26
Unknown* 200,000 968.8164p Negotiated Trade
 16:41:38 - 25-Jun-26
Sell* 1,520 965.324p Ordinary
 15:50:10 - 25-Jun-26
Unknown* 4 966.00p SI Trade
 15:50:03 - 25-Jun-26
Sell* 995 964.00p Automatic Execution
 15:44:24 - 25-Jun-26
Sell* 124 964.00p Automatic Execution
 15:42:21 - 25-Jun-26
Buy* 2 966.00p Automatic Execution
 15:33:04 - 25-Jun-26
Buy* 28 966.00p Automatic Execution
 15:33:04 - 25-Jun-26
Buy* 95 966.00p Automatic Execution
 15:20:20 - 25-Jun-26
Buy* 81 966.00p Automatic Execution
 15:20:20 - 25-Jun-26
Buy* 628 967.00p Automatic Execution
 15:12:41 - 25-Jun-26
Sell* 28 961.68p Ordinary
 15:04:33 - 25-Jun-26
Buy* 72 961.00p Automatic Execution
 15:01:29 - 25-Jun-26
Buy* 17 960.00p Automatic Execution
 15:00:07 - 25-Jun-26
Buy* 51 960.00p Automatic Execution
 15:00:07 - 25-Jun-26
Sell* 900 961.00p Automatic Execution
 14:52:34 - 25-Jun-26
Sell* 654 961.00p Automatic Execution
 14:52:34 - 25-Jun-26
Sell* 318 963.00p Automatic Execution
 14:52:30 - 25-Jun-26
Buy* 126 965.00p Automatic Execution
 14:50:39 - 25-Jun-26
Buy* 2,300 964.00p Automatic Execution
 14:48:51 - 25-Jun-26
Unknown* 100 964.00p Automatic Execution
 14:48:30 - 25-Jun-26
Unknown* 400 964.00p Automatic Execution
 14:48:30 - 25-Jun-26
Unknown* 437 964.00p Automatic Execution
 14:46:14 - 25-Jun-26
Unknown* 653 964.00p Automatic Execution
 14:46:14 - 25-Jun-26
Sell* 437 964.00p Automatic Execution
 14:46:14 - 25-Jun-26
Sell* 63 964.00p Automatic Execution
 14:46:14 - 25-Jun-26
Sell* 481 970.00p Automatic Execution
 14:38:13 - 25-Jun-26
Sell* 19 970.00p Automatic Execution
 14:37:30 - 25-Jun-26
Sell* 1,835 971.258p Ordinary
 14:35:36 - 25-Jun-26
Sell* 853 972.00p Automatic Execution
 14:24:09 - 25-Jun-26
Sell* 301 972.00p Automatic Execution
 14:24:09 - 25-Jun-26
Sell* 81 973.00p Automatic Execution
 14:24:09 - 25-Jun-26
Sell* 270 973.00p Automatic Execution
 14:24:09 - 25-Jun-26
Sell* 34 973.00p Automatic Execution
 14:19:18 - 25-Jun-26
Sell* 642 974.00p Automatic Execution
 14:18:44 - 25-Jun-26
FTSE 100 Latest
Value10,508.02
Change-21.87