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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 23,131 1,082.00p OTC Trade
 17:05:37 - 22-Sep-26
Sell* 11,834 1,082.00p Uncrossing Trade
 16:35:10 - 22-Sep-26
Buy* 1,000 1,083.80p Ordinary
 16:28:52 - 22-Sep-26
Buy* 1,000 1,083.80p Ordinary
 16:27:55 - 22-Sep-26
Sell* 106 1,082.3442p Ordinary
 16:27:41 - 22-Sep-26
Sell* 85 1,082.00p Automatic Execution
 16:27:23 - 22-Sep-26
Buy* 467 1,086.00p Automatic Execution
 16:27:23 - 22-Sep-26
Buy* 1,000 1,085.277p SI Trade
 16:24:27 - 22-Sep-26
Buy* 1,000 1,084.56p Ordinary
 16:23:57 - 22-Sep-26
Sell* 44 1,082.00p Automatic Execution
 16:22:08 - 22-Sep-26
Sell* 112 1,082.00p Automatic Execution
 16:22:08 - 22-Sep-26
Sell* 57 1,083.716p SI Trade
 16:11:08 - 22-Sep-26
Sell* 4,998 1,086.00p Automatic Execution
 15:34:32 - 22-Sep-26
Buy* 2 1,086.00p Automatic Execution
 15:34:26 - 22-Sep-26
Buy* 8,007 1,086.00p Ordinary
 15:23:12 - 22-Sep-26
Buy* 3 1,085.12p Ordinary
 15:15:03 - 22-Sep-26
Buy* 647 1,086.00p Automatic Execution
 15:14:53 - 22-Sep-26
Sell* 304 1,086.00p Automatic Execution
 15:14:53 - 22-Sep-26
Buy* 3 1,088.00p SI Trade
 15:13:53 - 22-Sep-26
Buy* 48 1,088.00p SI Trade
 15:13:50 - 22-Sep-26
Sell* 1,000 1,086.00p Automatic Execution
 15:13:50 - 22-Sep-26
Sell* 257 1,086.00p Automatic Execution
 15:13:50 - 22-Sep-26
Sell* 1,500 1,086.00p Automatic Execution
 15:13:50 - 22-Sep-26
Buy* 13 1,088.00p SI Trade
 15:13:42 - 22-Sep-26
Sell* 1 1,080.08p Ordinary
 15:13:11 - 22-Sep-26
Buy* 1 1,085.12p Ordinary
 15:13:11 - 22-Sep-26
Sell* 1,389 1,081.9495p Ordinary
 15:09:23 - 22-Sep-26
Unknown* 1,000 1,084.00p SI Trade
 15:09:04 - 22-Sep-26
Sell* 1,433 1,086.00p Automatic Execution
 15:06:21 - 22-Sep-26
Buy* 65 1,086.00p Automatic Execution
 15:06:21 - 22-Sep-26
Sell* 1,435 1,086.00p Automatic Execution
 15:06:21 - 22-Sep-26
Sell* 65 1,086.00p Automatic Execution
 15:06:21 - 22-Sep-26
Sell* 1,500 1,086.00p Automatic Execution
 15:06:21 - 22-Sep-26
Sell* 1,500 1,086.00p Automatic Execution
 15:06:21 - 22-Sep-26
Sell* 310 1,082.6502p Ordinary
 15:00:52 - 22-Sep-26
Sell* 692 1,086.00p Automatic Execution
 14:46:04 - 22-Sep-26
Sell* 12 1,086.00p Automatic Execution
 14:46:04 - 22-Sep-26
Sell* 692 1,086.00p Automatic Execution
 14:46:04 - 22-Sep-26
Sell* 257 1,086.00p Automatic Execution
 14:46:04 - 22-Sep-26
Sell* 447 1,086.00p Automatic Execution
 14:46:04 - 22-Sep-26
Sell* 257 1,086.00p Automatic Execution
 14:46:04 - 22-Sep-26
Sell* 447 1,086.00p Automatic Execution
 14:46:04 - 22-Sep-26
Sell* 127 1,086.00p Automatic Execution
 14:46:04 - 22-Sep-26
Sell* 704 1,086.00p Automatic Execution
 14:46:04 - 22-Sep-26
Sell* 447 1,086.00p Automatic Execution
 14:46:04 - 22-Sep-26
Buy* 257 1,086.00p Automatic Execution
 14:46:04 - 22-Sep-26
Sell* 256 1,086.00p Automatic Execution
 14:45:33 - 22-Sep-26
Sell* 173 1,086.00p Automatic Execution
 14:43:36 - 22-Sep-26
Sell* 704 1,086.00p Automatic Execution
 14:43:36 - 22-Sep-26
Buy* 6 1,086.00p Automatic Execution
 14:43:36 - 22-Sep-26
Buy* 2 1,086.00p Automatic Execution
 14:43:36 - 22-Sep-26
Sell* 458 1,084.371p Negotiated Trade
 14:41:48 - 22-Sep-26
Buy* 608 1,084.00p Automatic Execution
 14:38:06 - 22-Sep-26
Sell* 1,241 1,084.00p Automatic Execution
 14:38:06 - 22-Sep-26
Buy* 2,583 1,085.998p Ordinary
 14:35:28 - 22-Sep-26
Sell* 704 1,082.00p Automatic Execution
 14:34:38 - 22-Sep-26
Sell* 198 1,082.00p Automatic Execution
 14:34:38 - 22-Sep-26
Sell* 661 1,082.00p Automatic Execution
 14:34:38 - 22-Sep-26
Sell* 3,515 1,081.60p Ordinary
 14:34:31 - 22-Sep-26
Buy* 2 1,085.84p Ordinary
 14:17:05 - 22-Sep-26
Sell* 1,100 1,083.08p Ordinary
 14:17:03 - 22-Sep-26
Sell* 346 1,083.4561p Ordinary
 13:54:52 - 22-Sep-26
Unknown* 625 1,086.00p SI Trade
 13:26:58 - 22-Sep-26
Sell* 991 1,083.08p Ordinary
 13:09:29 - 22-Sep-26
Sell* 78 1,082.06p Ordinary
 12:42:24 - 22-Sep-26
Sell* 1,586 1,082.7215p Ordinary
 12:32:13 - 22-Sep-26
Unknown* 0 1,082.00p SI Trade
 12:22:32 - 22-Sep-26
Sell* 540 1,082.08p Ordinary
 12:08:56 - 22-Sep-26
Unknown* 0 1,090.00p SI Trade
 12:04:32 - 22-Sep-26
Sell* 618 1,084.00p Automatic Execution
 12:03:16 - 22-Sep-26
Sell* 278 1,085.5224p Ordinary
 11:44:31 - 22-Sep-26
Sell* 113 1,086.00p Automatic Execution
 11:39:46 - 22-Sep-26
Sell* 639 1,086.00p Automatic Execution
 11:39:46 - 22-Sep-26
Sell* 41 1,084.00p Automatic Execution
 11:39:25 - 22-Sep-26
Sell* 109 1,084.00p Automatic Execution
 11:39:25 - 22-Sep-26
Sell* 1,850 1,084.00p Automatic Execution
 11:39:25 - 22-Sep-26
Sell* 6,000 1,082.351p Ordinary
 11:39:19 - 22-Sep-26
Sell* 949 1,088.00p SI Trade
 11:13:02 - 22-Sep-26
Sell* 1,443 1,087.40p Ordinary
 11:07:17 - 22-Sep-26
Sell* 118 1,088.00p Automatic Execution
 10:59:00 - 22-Sep-26
Sell* 5,000 1,088.00p Automatic Execution
 10:59:00 - 22-Sep-26
Buy* 1,600 1,090.00p SI Trade
 10:58:14 - 22-Sep-26
Sell* 139 1,088.2911p Ordinary
 10:55:52 - 22-Sep-26
Sell* 16 1,088.561p Ordinary
 10:53:08 - 22-Sep-26
Sell* 1,980 1,090.00p Automatic Execution
 10:52:59 - 22-Sep-26
Buy* 2,555 1,090.00p Automatic Execution
 10:52:59 - 22-Sep-26
Buy* 2,555 1,090.00p Automatic Execution
 10:52:51 - 22-Sep-26
Buy* 2,555 1,090.00p Automatic Execution
 10:52:51 - 22-Sep-26
Buy* 2,555 1,090.00p Automatic Execution
 10:52:51 - 22-Sep-26
Buy* 1,000 1,090.00p Automatic Execution
 10:52:51 - 22-Sep-26
Buy* 1,555 1,090.00p Automatic Execution
 10:52:44 - 22-Sep-26
Sell* 1,323 1,090.00p Automatic Execution
 10:52:44 - 22-Sep-26
Buy* 232 1,090.00p Automatic Execution
 10:52:44 - 22-Sep-26
Buy* 323 1,090.00p Automatic Execution
 10:52:44 - 22-Sep-26
Buy* 500 1,090.00p Automatic Execution
 10:52:44 - 22-Sep-26
Buy* 500 1,090.00p Automatic Execution
 10:52:44 - 22-Sep-26
Buy* 1,000 1,090.00p Automatic Execution
 10:52:44 - 22-Sep-26
Buy* 2,555 1,090.00p Automatic Execution
 10:52:40 - 22-Sep-26
Buy* 1,945 1,090.00p Automatic Execution
 10:52:40 - 22-Sep-26
Buy* 2,555 1,090.00p Automatic Execution
 10:52:40 - 22-Sep-26
Buy* 500 1,090.00p Automatic Execution
 10:52:40 - 22-Sep-26
Buy* 8,541 1,089.9999p Ordinary
 10:52:32 - 22-Sep-26
Sell* 29 1,085.9154p Ordinary
 10:45:26 - 22-Sep-26
Sell* 515 1,085.313p Ordinary
 10:26:24 - 22-Sep-26
Buy* 18 1,088.00p Automatic Execution
 09:51:08 - 22-Sep-26
Buy* 1,035 1,088.00p Automatic Execution
 09:51:08 - 22-Sep-26
Buy* 617 1,088.00p Automatic Execution
 09:51:08 - 22-Sep-26
Buy* 1,272 1,084.00p Automatic Execution
 09:40:04 - 22-Sep-26
Buy* 1,694 1,082.00p Automatic Execution
 09:40:04 - 22-Sep-26
Sell* 1,122 1,078.324p Ordinary
 09:39:35 - 22-Sep-26
Sell* 2,728 1,077.817p Ordinary
 09:36:41 - 22-Sep-26
Buy* 4 1,081.10p Ordinary
 09:32:08 - 22-Sep-26
Buy* 356 1,079.022p SI Trade
 09:17:43 - 22-Sep-26
Buy* 279 1,080.00p Automatic Execution
 09:17:42 - 22-Sep-26
Sell* 500 1,080.00p Automatic Execution
 09:17:42 - 22-Sep-26
Sell* 1,565 1,082.00p Automatic Execution
 09:17:42 - 22-Sep-26
Sell* 47 1,085.2642p Ordinary
 09:17:30 - 22-Sep-26
Sell* 5,498 1,083.00p Ordinary
 09:17:24 - 22-Sep-26
Sell* 790 1,082.00p SI Trade
 09:08:41 - 22-Sep-26
Sell* 45 1,083.00p Ordinary
 09:04:48 - 22-Sep-26
Sell* 790 1,082.01p Ordinary
 09:04:13 - 22-Sep-26
Buy* 64 1,092.00p SI Trade
 09:00:12 - 22-Sep-26
Sell* 1,400 1,082.9037p Ordinary
 08:56:37 - 22-Sep-26
Unknown* 595 1,086.00p SI Trade
 08:50:52 - 22-Sep-26
Buy* 1 1,087.9096p Ordinary
 08:47:16 - 22-Sep-26
Sell* 254 1,083.6478p Ordinary
 08:43:31 - 22-Sep-26
Sell* 300 1,083.5999p Ordinary
 08:40:45 - 22-Sep-26
Buy* 330 1,094.00p Ordinary
 08:21:53 - 22-Sep-26
Sell* 150 1,086.4745p Ordinary
 08:20:17 - 22-Sep-26
Buy* 1,852 1,082.00p Automatic Execution
 08:19:48 - 22-Sep-26
Buy* 604 1,082.00p Automatic Execution
 08:19:48 - 22-Sep-26
Buy* 2,843 1,082.00p Automatic Execution
 08:19:48 - 22-Sep-26
Buy* 3,374 1,082.00p Automatic Execution
 08:19:48 - 22-Sep-26
Sell* 2,200 1,082.00p Automatic Execution
 08:19:48 - 22-Sep-26
Buy* 2 1,092.51p Ordinary
 08:10:20 - 22-Sep-26
Sell* 400 1,086.3045p Ordinary
 08:08:03 - 22-Sep-26
Sell* 47 1,082.648p Ordinary
 08:00:21 - 22-Sep-26
Buy* 1 1,100.00p Automatic Execution
 08:00:20 - 22-Sep-26
Unknown* 2,766 1,088.00p OTC Trade
 17:05:36 - 21-Sep-26
Sell* 8,754 1,088.00p Uncrossing Trade
 16:35:20 - 21-Sep-26
Sell* 259 1,086.00p Automatic Execution
 16:28:40 - 21-Sep-26
Sell* 153 1,086.00p Automatic Execution
 16:28:40 - 21-Sep-26
Sell* 10 1,086.00p SI Trade
 16:12:00 - 21-Sep-26
Buy* 1 1,089.80p Ordinary
 15:55:18 - 21-Sep-26
Sell* 1,940 1,086.48p Ordinary
 15:50:56 - 21-Sep-26
Sell* 574 1,086.00p Automatic Execution
 15:48:44 - 21-Sep-26
Sell* 109 1,086.00p Automatic Execution
 15:48:44 - 21-Sep-26
Sell* 159 1,086.00p Automatic Execution
 15:47:58 - 21-Sep-26
Sell* 143 1,086.00p Automatic Execution
 15:47:58 - 21-Sep-26
Sell* 100 1,086.00p Automatic Execution
 15:47:58 - 21-Sep-26
Buy* 100 1,088.00p Automatic Execution
 15:47:39 - 21-Sep-26
Sell* 109 1,086.00p Automatic Execution
 15:47:39 - 21-Sep-26
Unknown* 0 1,086.00p SI Trade
 15:38:55 - 21-Sep-26
Sell* 1,750 1,086.48p Ordinary
 15:32:16 - 21-Sep-26
Sell* 610 1,088.00p Automatic Execution
 15:31:20 - 21-Sep-26
Buy* 3,331 1,088.00p Automatic Execution
 15:26:20 - 21-Sep-26
Buy* 2,119 1,088.00p Automatic Execution
 15:26:20 - 21-Sep-26
Sell* 430 1,084.48p Ordinary
 15:25:32 - 21-Sep-26
Sell* 195 1,084.914p Ordinary
 15:21:34 - 21-Sep-26
Sell* 184 1,084.48p Ordinary
 15:20:32 - 21-Sep-26
Sell* 1,721 1,084.809p Ordinary
 15:13:04 - 21-Sep-26
Buy* 1 1,086.10p Ordinary
 15:11:27 - 21-Sep-26
Buy* 892 1,086.10p Ordinary
 15:01:09 - 21-Sep-26
Unknown* 48,015 1,086.00p Negotiated Trade
 14:36:09 - 21-Sep-26
Sell* 596 1,085.008p Ordinary
 14:32:08 - 21-Sep-26
Sell* 642 1,086.00p Automatic Execution
 14:29:08 - 21-Sep-26
Buy* 4,561 1,089.84p Ordinary
 14:22:18 - 21-Sep-26
Sell* 16 1,086.218p Ordinary
 14:21:10 - 21-Sep-26
Unknown* 0 1,090.00p SI Trade
 13:58:43 - 21-Sep-26
Buy* 8 1,090.00p Automatic Execution
 13:58:43 - 21-Sep-26
Buy* 579 1,090.00p Automatic Execution
 13:58:43 - 21-Sep-26
Sell* 569 1,088.00p Automatic Execution
 12:43:06 - 21-Sep-26
Sell* 651 1,088.00p Automatic Execution
 12:43:06 - 21-Sep-26
Buy* 35 1,090.00p Automatic Execution
 12:42:54 - 21-Sep-26
Buy* 451 1,090.00p Automatic Execution
 12:42:54 - 21-Sep-26
Buy* 465 1,090.00p Automatic Execution
 12:42:54 - 21-Sep-26
Sell* 103 1,087.014p SI Trade
 11:46:25 - 21-Sep-26
Sell* 31 1,087.2067p Ordinary
 11:36:48 - 21-Sep-26
Sell* 92 1,086.408p Ordinary
 11:35:16 - 21-Sep-26
Buy* 35 1,090.00p Automatic Execution
 11:28:37 - 21-Sep-26
Sell* 31 1,087.2067p Ordinary
 11:28:06 - 21-Sep-26
Sell* 1,300 1,086.20p Ordinary
 11:17:29 - 21-Sep-26
Buy* 1 1,090.00p SI Trade
 11:17:27 - 21-Sep-26
Sell* 3 1,084.00p SI Trade
 10:55:50 - 21-Sep-26
Sell* 8 1,084.5861p Ordinary
 10:54:00 - 21-Sep-26
Buy* 3,339 1,090.00p SI Trade
 10:51:34 - 21-Sep-26
Sell* 475 1,084.592p Ordinary
 10:43:42 - 21-Sep-26
Sell* 19 1,084.887p Ordinary
 10:43:35 - 21-Sep-26
Unknown* 0 1,090.00p SI Trade
 10:36:09 - 21-Sep-26
Sell* 4 1,084.00p SI Trade
 10:23:17 - 21-Sep-26
Sell* 250 1,085.5517p Ordinary
 10:16:26 - 21-Sep-26
Sell* 250 1,085.5517p Ordinary
 10:07:06 - 21-Sep-26
Sell* 1 1,084.00p SI Trade
 09:59:22 - 21-Sep-26
Buy* 2 1,090.00p Ordinary
 09:10:47 - 21-Sep-26
Sell* 1,090 1,084.3001p Ordinary
 09:08:42 - 21-Sep-26
Buy* 2 1,088.00p Ordinary
 09:01:26 - 21-Sep-26
Buy* 255 1,086.00p Automatic Execution
 08:55:12 - 21-Sep-26
Buy* 445 1,086.00p Automatic Execution
 08:55:12 - 21-Sep-26
Buy* 58 1,084.00p Automatic Execution
 08:55:12 - 21-Sep-26
Unknown* 0 1,086.00p SI Trade
 08:55:12 - 21-Sep-26
FTSE 100 Latest
Value10,708.33
Change-30.68