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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,112 977.839p SI Trade
Negotiated Trade
 16:47:08 - 05-Jun-26
Buy* 45,308 975.00p Suspected BUY Trade
 16:35:18 - 05-Jun-26
Buy* 512 975.09p Ordinary
 16:28:56 - 05-Jun-26
Unknown* 0 975.00p SI Trade
 16:28:12 - 05-Jun-26
Buy* 3 975.00p Automatic Execution
 16:28:02 - 05-Jun-26
Buy* 68 974.00p Automatic Execution
 16:28:01 - 05-Jun-26
Buy* 200 974.00p Automatic Execution
 16:28:01 - 05-Jun-26
Buy* 491 974.00p Automatic Execution
 16:28:01 - 05-Jun-26
Sell* 53 972.00p Automatic Execution
 16:28:01 - 05-Jun-26
Sell* 493 973.0124p Ordinary
 16:26:56 - 05-Jun-26
Sell* 52 972.00p Automatic Execution
 16:24:10 - 05-Jun-26
Sell* 697 974.00p Automatic Execution
 16:22:58 - 05-Jun-26
Sell* 350 974.00p Automatic Execution
 16:22:58 - 05-Jun-26
Sell* 308 974.00p Automatic Execution
 16:20:35 - 05-Jun-26
Sell* 4,882 975.00p Automatic Execution
 16:20:34 - 05-Jun-26
Sell* 118 975.00p Automatic Execution
 16:20:11 - 05-Jun-26
Buy* 100 976.00p Automatic Execution
 16:19:02 - 05-Jun-26
Sell* 4,533 975.00p Automatic Execution
 16:16:02 - 05-Jun-26
Sell* 100 976.00p Automatic Execution
 16:13:16 - 05-Jun-26
Buy* 120 977.00p Automatic Execution
 16:13:16 - 05-Jun-26
Buy* 523 977.00p Automatic Execution
 16:13:16 - 05-Jun-26
Sell* 23 975.00p Automatic Execution
 16:13:09 - 05-Jun-26
Sell* 444 975.00p Automatic Execution
 16:13:09 - 05-Jun-26
Unknown* 289 975.50p OTC Trade
 16:07:19 - 05-Jun-26
Unknown* 6,565 977.00p Automatic Execution
 16:07:10 - 05-Jun-26
Sell* 100 977.00p Automatic Execution
 16:07:10 - 05-Jun-26
Sell* 2,000 977.00p Automatic Execution
 16:07:10 - 05-Jun-26
Buy* 240 978.00p Automatic Execution
 16:07:10 - 05-Jun-26
Buy* 282 977.00p Automatic Execution
 16:06:57 - 05-Jun-26
Sell* 178 977.00p Automatic Execution
 16:06:57 - 05-Jun-26
Sell* 1,822 977.00p Automatic Execution
 16:06:57 - 05-Jun-26
Sell* 321 977.00p Automatic Execution
 16:06:57 - 05-Jun-26
Sell* 1,501 977.00p Automatic Execution
 16:06:57 - 05-Jun-26
Buy* 20 978.00p Automatic Execution
 16:06:38 - 05-Jun-26
Buy* 1,500 978.00p Automatic Execution
 16:06:35 - 05-Jun-26
Sell* 10 977.00p Automatic Execution
 16:06:05 - 05-Jun-26
Sell* 299 977.00p Automatic Execution
 16:06:05 - 05-Jun-26
Sell* 190 977.00p Automatic Execution
 16:06:05 - 05-Jun-26
Sell* 1,770 977.00p Automatic Execution
 16:06:05 - 05-Jun-26
Sell* 230 977.00p Automatic Execution
 16:06:05 - 05-Jun-26
Sell* 1,831 977.00p Automatic Execution
 16:05:42 - 05-Jun-26
Sell* 8 977.00p Automatic Execution
 16:05:19 - 05-Jun-26
Sell* 161 977.00p Automatic Execution
 16:05:19 - 05-Jun-26
Sell* 2,000 977.00p Automatic Execution
 16:02:29 - 05-Jun-26
Sell* 2,000 977.00p Automatic Execution
 16:02:29 - 05-Jun-26
Sell* 1 976.00p Ordinary
 15:55:27 - 05-Jun-26
Sell* 7 976.00p Automatic Execution
 15:53:14 - 05-Jun-26
Sell* 146 976.00p Automatic Execution
 15:53:14 - 05-Jun-26
Sell* 2,000 976.00p Automatic Execution
 15:49:38 - 05-Jun-26
Sell* 2,000 976.00p Automatic Execution
 15:49:38 - 05-Jun-26
Sell* 237 975.00p Automatic Execution
 15:31:05 - 05-Jun-26
Sell* 1,400 975.00p Automatic Execution
 15:31:05 - 05-Jun-26
Buy* 551 977.00p Automatic Execution
 15:20:35 - 05-Jun-26
Buy* 2,400 977.00p Automatic Execution
 15:20:35 - 05-Jun-26
Sell* 3 975.00p Ordinary
 15:11:57 - 05-Jun-26
Sell* 2 974.9956p Ordinary
 15:10:08 - 05-Jun-26
Sell* 12 973.00p Automatic Execution
 15:00:03 - 05-Jun-26
Sell* 216 973.00p Automatic Execution
 15:00:03 - 05-Jun-26
Buy* 146 976.00p Automatic Execution
 14:56:35 - 05-Jun-26
Buy* 4 976.00p Automatic Execution
 14:56:35 - 05-Jun-26
Buy* 458 974.00p Automatic Execution
 14:51:13 - 05-Jun-26
Buy* 12 974.00p Automatic Execution
 14:51:13 - 05-Jun-26
Sell* 149 973.00p Automatic Execution
 14:49:33 - 05-Jun-26
Sell* 149 975.00p Automatic Execution
 14:48:56 - 05-Jun-26
Sell* 550 975.00p Automatic Execution
 14:48:56 - 05-Jun-26
Buy* 518 976.00p Automatic Execution
 14:46:27 - 05-Jun-26
Sell* 150 975.00p Automatic Execution
 14:46:27 - 05-Jun-26
Sell* 403 975.00p Automatic Execution
 14:46:27 - 05-Jun-26
Sell* 530 976.00p Automatic Execution
 14:46:25 - 05-Jun-26
Sell* 1,597 975.00p Automatic Execution
 14:46:25 - 05-Jun-26
Sell* 151 977.00p Automatic Execution
 14:46:25 - 05-Jun-26
Sell* 150 979.00p Automatic Execution
 14:46:23 - 05-Jun-26
Sell* 4 979.00p Automatic Execution
 14:46:23 - 05-Jun-26
Sell* 463 979.00p Automatic Execution
 14:46:23 - 05-Jun-26
Sell* 4 981.00p Automatic Execution
 14:46:23 - 05-Jun-26
Sell* 1 981.00p Automatic Execution
 14:36:30 - 05-Jun-26
Sell* 1,100 980.00p Automatic Execution
 14:36:30 - 05-Jun-26
Sell* 466 980.00p Automatic Execution
 14:36:30 - 05-Jun-26
Sell* 500 980.00p Automatic Execution
 14:36:30 - 05-Jun-26
Unknown* 58,550 983.00p Negotiated Trade
 14:08:21 - 05-Jun-26
Sell* 3 983.00p Automatic Execution
 14:00:01 - 05-Jun-26
Sell* 58 983.00p Automatic Execution
 14:00:01 - 05-Jun-26
Sell* 16 984.00p Automatic Execution
 13:55:29 - 05-Jun-26
Sell* 125 984.00p Automatic Execution
 13:55:29 - 05-Jun-26
Sell* 274 985.00p Automatic Execution
 13:55:28 - 05-Jun-26
Sell* 132 985.00p Automatic Execution
 13:55:28 - 05-Jun-26
Sell* 1 985.00p Automatic Execution
 13:51:36 - 05-Jun-26
Sell* 13 985.00p Automatic Execution
 13:51:36 - 05-Jun-26
Buy* 5,963 987.973p Ordinary
 13:49:29 - 05-Jun-26
Sell* 150 984.6511p Ordinary
 13:35:33 - 05-Jun-26
Sell* 825 985.00p Automatic Execution
 13:35:05 - 05-Jun-26
Sell* 103 985.00p Automatic Execution
 13:35:05 - 05-Jun-26
Buy* 24 987.00p Automatic Execution
 13:32:00 - 05-Jun-26
Sell* 275 986.00p Automatic Execution
 13:31:01 - 05-Jun-26
Sell* 1,000 985.15p Ordinary
 13:28:53 - 05-Jun-26
Sell* 3,500 985.321p Ordinary
 13:12:37 - 05-Jun-26
Sell* 8 986.368p Ordinary
 13:00:23 - 05-Jun-26
Sell* 37 986.00p Automatic Execution
 12:50:27 - 05-Jun-26
Sell* 24 987.00p Automatic Execution
 12:50:27 - 05-Jun-26
Buy* 207 989.00p Automatic Execution
 12:50:27 - 05-Jun-26
Sell* 2 985.00p Automatic Execution
 12:50:25 - 05-Jun-26
Sell* 41 985.00p Automatic Execution
 12:50:25 - 05-Jun-26
Unknown* 0 989.00p SI Trade
 12:43:05 - 05-Jun-26
Buy* 300 987.478p Ordinary
 12:17:47 - 05-Jun-26
Buy* 402 987.476p Ordinary
 12:00:40 - 05-Jun-26
Sell* 608 986.296p Ordinary
 11:22:08 - 05-Jun-26
Sell* 2 985.00p Automatic Execution
 11:20:43 - 05-Jun-26
Sell* 43 985.00p Automatic Execution
 11:20:43 - 05-Jun-26
Buy* 251 988.72p Ordinary
 11:15:56 - 05-Jun-26
Sell* 400 985.935p Ordinary
 11:01:25 - 05-Jun-26
Sell* 199 987.00p Automatic Execution
 10:57:59 - 05-Jun-26
Sell* 120 986.00p Automatic Execution
 10:57:59 - 05-Jun-26
Sell* 508 986.00p Automatic Execution
 10:57:59 - 05-Jun-26
Sell* 79 987.00p Automatic Execution
 10:57:59 - 05-Jun-26
Buy* 492 988.00p Automatic Execution
 10:57:58 - 05-Jun-26
Sell* 150 987.00p Automatic Execution
 10:57:58 - 05-Jun-26
Sell* 461 987.00p Automatic Execution
 10:57:58 - 05-Jun-26
Sell* 1,300 988.00p Automatic Execution
 10:57:57 - 05-Jun-26
Sell* 76 989.00p Automatic Execution
 10:57:56 - 05-Jun-26
Sell* 300 989.00p Automatic Execution
 10:57:56 - 05-Jun-26
Sell* 467 990.00p Automatic Execution
 10:57:56 - 05-Jun-26
Sell* 88 990.00p Automatic Execution
 10:57:56 - 05-Jun-26
Sell* 2 991.00p Automatic Execution
 10:57:56 - 05-Jun-26
Unknown* 0 994.00p SI Trade
 10:35:07 - 05-Jun-26
Sell* 29,000 990.00p Ordinary
 10:20:29 - 05-Jun-26
Sell* 56 992.00p Automatic Execution
 10:13:34 - 05-Jun-26
Sell* 65 992.00p Automatic Execution
 10:13:34 - 05-Jun-26
Buy* 1,400 992.00p Automatic Execution
 10:13:16 - 05-Jun-26
Sell* 9 989.00p Automatic Execution
 10:08:23 - 05-Jun-26
Sell* 70 989.00p Automatic Execution
 10:08:23 - 05-Jun-26
Sell* 100 989.00p Automatic Execution
 10:08:23 - 05-Jun-26
Buy* 500 990.00p Automatic Execution
 10:08:23 - 05-Jun-26
Buy* 2,000 989.00p Automatic Execution
 10:05:56 - 05-Jun-26
Buy* 100 989.00p Automatic Execution
 10:00:21 - 05-Jun-26
Sell* 2 987.00p Automatic Execution
 10:00:21 - 05-Jun-26
Buy* 1,225 989.00p Automatic Execution
 10:00:21 - 05-Jun-26
Buy* 775 989.00p Automatic Execution
 10:00:21 - 05-Jun-26
Buy* 1 989.00p SI Trade
 10:00:00 - 05-Jun-26
Buy* 56 988.00p Automatic Execution
 09:56:34 - 05-Jun-26
Sell* 7 987.00p Automatic Execution
 09:55:32 - 05-Jun-26
Sell* 92 987.00p Automatic Execution
 09:55:32 - 05-Jun-26
Sell* 56 987.00p Automatic Execution
 09:55:32 - 05-Jun-26
Buy* 1,400 988.00p Automatic Execution
 09:55:32 - 05-Jun-26
Sell* 6 987.00p Automatic Execution
 09:53:53 - 05-Jun-26
Sell* 119 987.00p Automatic Execution
 09:53:53 - 05-Jun-26
Buy* 2,000 987.00p Automatic Execution
 09:53:53 - 05-Jun-26
Buy* 4 987.00p Automatic Execution
 09:53:53 - 05-Jun-26
Buy* 12 987.00p Automatic Execution
 09:53:53 - 05-Jun-26
Sell* 96 985.534p Ordinary
 09:39:21 - 05-Jun-26
Sell* 7 985.00p Automatic Execution
 09:34:22 - 05-Jun-26
Sell* 129 985.00p Automatic Execution
 09:34:22 - 05-Jun-26
Buy* 990 987.00p Automatic Execution
 09:34:22 - 05-Jun-26
Buy* 1,010 987.00p Automatic Execution
 09:34:22 - 05-Jun-26
Sell* 7 982.00p Automatic Execution
 09:31:02 - 05-Jun-26
Buy* 45 983.00p Automatic Execution
 09:31:02 - 05-Jun-26
Sell* 81 982.00p Automatic Execution
 09:31:02 - 05-Jun-26
Sell* 45 982.00p Automatic Execution
 09:31:02 - 05-Jun-26
Buy* 810 983.00p Automatic Execution
 09:31:02 - 05-Jun-26
Buy* 980 984.692p Ordinary
 09:29:24 - 05-Jun-26
Buy* 1,892 983.6869p Ordinary
 08:53:46 - 05-Jun-26
Buy* 20 983.6959p Ordinary
 08:30:07 - 05-Jun-26
Buy* 83 981.1552p Ordinary
 08:26:03 - 05-Jun-26
Buy* 1,000 979.213p Ordinary
 08:11:46 - 05-Jun-26
Unknown* 0 971.00p SI Trade
 08:10:24 - 05-Jun-26
Unknown* 0 987.00p SI Trade
 08:10:24 - 05-Jun-26
Sell* 10 971.00p SI Trade
 08:03:46 - 05-Jun-26
Sell* 2,859 975.5001p Negotiated Trade
 08:00:14 - 05-Jun-26
Unknown* 6,648 983.00p OTC Trade
 17:00:21 - 04-Jun-26
Unknown* 972 978.446p SI Trade
Negotiated Trade
 16:47:06 - 04-Jun-26
Unknown* 100,000 987.00p Negotiated Trade
 16:38:02 - 04-Jun-26
Buy* 200 987.00p Automatic Execution
 16:29:16 - 04-Jun-26
Buy* 90 987.00p Automatic Execution
 16:28:32 - 04-Jun-26
Buy* 110 987.00p Automatic Execution
 16:28:32 - 04-Jun-26
Buy* 200 987.00p Automatic Execution
 16:27:49 - 04-Jun-26
Buy* 3 986.00p Automatic Execution
 16:26:31 - 04-Jun-26
Sell* 5,500 986.00p Automatic Execution
 16:26:28 - 04-Jun-26
Sell* 9 985.00p Automatic Execution
 16:24:06 - 04-Jun-26
Sell* 162 985.00p Automatic Execution
 16:24:06 - 04-Jun-26
Buy* 6 986.00p Automatic Execution
 16:23:40 - 04-Jun-26
Sell* 211 985.00p Automatic Execution
 16:23:40 - 04-Jun-26
Sell* 385 985.00p Automatic Execution
 16:23:40 - 04-Jun-26
Sell* 504 985.4965p Ordinary
 16:22:23 - 04-Jun-26
Buy* 29 986.00p Automatic Execution
 16:21:47 - 04-Jun-26
Buy* 259 985.00p Automatic Execution
 16:16:00 - 04-Jun-26
Buy* 448 985.00p Automatic Execution
 16:16:00 - 04-Jun-26
Sell* 182 983.00p Automatic Execution
 16:13:16 - 04-Jun-26
Buy* 1,200 984.00p Automatic Execution
 16:13:16 - 04-Jun-26
Buy* 100 983.00p Automatic Execution
 16:13:15 - 04-Jun-26
Sell* 50 982.00p Automatic Execution
 16:13:15 - 04-Jun-26
Buy* 450 983.00p Automatic Execution
 16:13:14 - 04-Jun-26
Buy* 5,545 983.00p Automatic Execution
 16:13:14 - 04-Jun-26
Buy* 595 983.00p Automatic Execution
 16:13:14 - 04-Jun-26
Sell* 979 981.124p Ordinary
 16:12:47 - 04-Jun-26
Sell* 100 980.4896p Ordinary
 16:07:19 - 04-Jun-26
Sell* 6 978.00p Automatic Execution
 16:03:51 - 04-Jun-26
Sell* 131 978.00p Automatic Execution
 16:03:51 - 04-Jun-26
Buy* 671 980.00p Automatic Execution
 16:01:02 - 04-Jun-26
Buy* 11 979.37p Ordinary
 16:00:09 - 04-Jun-26
Buy* 301 980.00p Automatic Execution
 15:58:09 - 04-Jun-26
Buy* 6 979.00p Automatic Execution
 15:55:17 - 04-Jun-26
FTSE 100 Latest
Value10,368.05
Change7.73