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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 125 1,032.00p Automatic Execution
 16:36:06 - 03-Nov-26
Sell* 14,249 1,032.00p Uncrossing Trade
 16:35:07 - 03-Nov-26
Sell* 148 1,036.00p Automatic Execution
 16:21:13 - 03-Nov-26
Sell* 299 1,036.00p Automatic Execution
 16:21:13 - 03-Nov-26
Sell* 2,300 1,036.02p Ordinary
 16:11:53 - 03-Nov-26
Buy* 410 1,038.00p Automatic Execution
 16:02:33 - 03-Nov-26
Buy* 2,050 1,038.00p Automatic Execution
 16:02:33 - 03-Nov-26
Sell* 580 1,037.3294p Ordinary
 16:00:42 - 03-Nov-26
Buy* 1 1,039.60p Ordinary
 15:48:43 - 03-Nov-26
Buy* 459 1,038.00p Automatic Execution
 15:41:13 - 03-Nov-26
Buy* 200 1,038.00p Automatic Execution
 15:41:13 - 03-Nov-26
Sell* 1 1,032.6334p Ordinary
 15:11:52 - 03-Nov-26
Sell* 111 1,036.04p Ordinary
 14:48:17 - 03-Nov-26
Sell* 478 1,042.00p Automatic Execution
 13:56:56 - 03-Nov-26
Sell* 242 1,042.00p Automatic Execution
 13:56:56 - 03-Nov-26
Buy* 305 1,042.00p Automatic Execution
 13:52:10 - 03-Nov-26
Buy* 305 1,042.00p Automatic Execution
 13:52:10 - 03-Nov-26
Buy* 305 1,042.00p Automatic Execution
 13:52:10 - 03-Nov-26
Buy* 305 1,042.00p Automatic Execution
 13:52:10 - 03-Nov-26
Buy* 120 1,042.00p Automatic Execution
 13:52:10 - 03-Nov-26
Buy* 305 1,042.00p Automatic Execution
 13:52:10 - 03-Nov-26
Buy* 305 1,042.00p Automatic Execution
 13:52:10 - 03-Nov-26
Buy* 305 1,042.00p Automatic Execution
 13:52:10 - 03-Nov-26
Buy* 305 1,042.00p Automatic Execution
 13:52:10 - 03-Nov-26
Buy* 305 1,042.00p Automatic Execution
 13:52:10 - 03-Nov-26
Buy* 305 1,042.00p Automatic Execution
 13:52:10 - 03-Nov-26
Buy* 305 1,042.00p Automatic Execution
 13:52:10 - 03-Nov-26
Buy* 305 1,042.00p Automatic Execution
 13:52:10 - 03-Nov-26
Buy* 305 1,042.00p Automatic Execution
 13:52:10 - 03-Nov-26
Buy* 305 1,042.00p Automatic Execution
 13:52:10 - 03-Nov-26
Buy* 305 1,042.00p Automatic Execution
 13:52:09 - 03-Nov-26
Buy* 305 1,042.00p Automatic Execution
 13:52:09 - 03-Nov-26
Sell* 188 1,042.00p Automatic Execution
 13:51:06 - 03-Nov-26
Sell* 155 1,042.00p Automatic Execution
 13:51:06 - 03-Nov-26
Sell* 2,924 1,042.00p Automatic Execution
 13:51:06 - 03-Nov-26
Buy* 237 1,042.00p Automatic Execution
 13:50:54 - 03-Nov-26
Sell* 200 1,042.00p Automatic Execution
 13:31:20 - 03-Nov-26
Sell* 156 1,042.00p Automatic Execution
 13:31:20 - 03-Nov-26
Sell* 904 1,042.00p Automatic Execution
 13:31:20 - 03-Nov-26
Sell* 828 1,042.00p Automatic Execution
 13:31:20 - 03-Nov-26
Sell* 1,131 1,042.00p Automatic Execution
 13:31:20 - 03-Nov-26
Buy* 495 1,042.00p Automatic Execution
 13:31:20 - 03-Nov-26
Buy* 490 1,042.00p Automatic Execution
 13:31:20 - 03-Nov-26
Buy* 200 1,042.00p Automatic Execution
 13:31:20 - 03-Nov-26
Sell* 43 1,040.00p Automatic Execution
 13:30:00 - 03-Nov-26
Sell* 1,600 1,040.00p Automatic Execution
 13:30:00 - 03-Nov-26
Sell* 800 1,040.00p Automatic Execution
 13:30:00 - 03-Nov-26
Sell* 1,252 1,040.00p Automatic Execution
 13:30:00 - 03-Nov-26
Sell* 200 1,040.00p Automatic Execution
 13:30:00 - 03-Nov-26
Sell* 148 1,040.00p Automatic Execution
 13:30:00 - 03-Nov-26
Buy* 186 1,040.00p Automatic Execution
 13:29:54 - 03-Nov-26
Sell* 200 1,038.00p Automatic Execution
 13:29:32 - 03-Nov-26
Sell* 43 1,038.00p Automatic Execution
 13:29:32 - 03-Nov-26
Sell* 148 1,038.00p Automatic Execution
 13:29:32 - 03-Nov-26
Sell* 3,143 1,038.00p Automatic Execution
 13:29:32 - 03-Nov-26
Buy* 1,000 1,038.00p Automatic Execution
 13:29:22 - 03-Nov-26
Buy* 200 1,036.00p Automatic Execution
 13:28:51 - 03-Nov-26
Buy* 497 1,036.00p Automatic Execution
 13:28:51 - 03-Nov-26
Sell* 147 1,034.00p Automatic Execution
 13:21:12 - 03-Nov-26
Sell* 1,000 1,034.00p Automatic Execution
 13:21:12 - 03-Nov-26
Sell* 800 1,034.00p Automatic Execution
 13:21:11 - 03-Nov-26
Sell* 800 1,034.00p Automatic Execution
 13:21:11 - 03-Nov-26
Sell* 2,400 1,034.00p Automatic Execution
 13:21:11 - 03-Nov-26
Sell* 1,760 1,030.7881p Ordinary
 13:20:50 - 03-Nov-26
Sell* 200 1,034.00p Automatic Execution
 13:20:44 - 03-Nov-26
Sell* 151 1,034.00p Automatic Execution
 13:20:44 - 03-Nov-26
Sell* 148 1,034.00p Automatic Execution
 13:20:44 - 03-Nov-26
Buy* 679 1,034.00p Automatic Execution
 13:20:31 - 03-Nov-26
Buy* 4,321 1,034.00p Automatic Execution
 13:20:27 - 03-Nov-26
Buy* 608 1,032.00p Automatic Execution
 13:20:15 - 03-Nov-26
Unknown* 200 1,032.00p Automatic Execution
 13:20:15 - 03-Nov-26
Buy* 1,250 1,032.00p Automatic Execution
 13:20:15 - 03-Nov-26
Unknown* 1,692 1,032.00p Automatic Execution
 13:20:15 - 03-Nov-26
Buy* 200 1,032.00p Automatic Execution
 13:20:15 - 03-Nov-26
Buy* 1,250 1,032.00p Automatic Execution
 13:20:15 - 03-Nov-26
Buy* 6 1,032.00p SI Trade
 13:10:06 - 03-Nov-26
Buy* 3 1,032.00p SI Trade
 13:10:04 - 03-Nov-26
Buy* 500 1,032.00p Automatic Execution
 12:53:18 - 03-Nov-26
Buy* 51 1,032.00p Automatic Execution
 12:53:15 - 03-Nov-26
Buy* 353 1,030.00p Automatic Execution
 12:53:15 - 03-Nov-26
Sell* 147 1,030.00p Automatic Execution
 12:53:15 - 03-Nov-26
Sell* 4 1,030.5221p Ordinary
 12:15:26 - 03-Nov-26
Sell* 1,402 1,032.00p Automatic Execution
 11:49:14 - 03-Nov-26
Sell* 200 1,032.00p Automatic Execution
 11:49:14 - 03-Nov-26
Sell* 126 1,034.00p Automatic Execution
 11:49:04 - 03-Nov-26
Sell* 2,040 1,034.00p Automatic Execution
 11:49:04 - 03-Nov-26
Buy* 200 1,034.00p Automatic Execution
 11:49:04 - 03-Nov-26
Sell* 1,396 1,028.4733p Ordinary
 11:45:54 - 03-Nov-26
Sell* 820 1,028.06p Ordinary
 11:45:16 - 03-Nov-26
Sell* 503 1,032.00p Automatic Execution
 11:24:03 - 03-Nov-26
Sell* 488 1,032.00p Automatic Execution
 11:11:04 - 03-Nov-26
Sell* 148 1,032.00p Automatic Execution
 11:11:04 - 03-Nov-26
Sell* 488 1,032.00p Automatic Execution
 11:11:04 - 03-Nov-26
Buy* 28 1,036.02p Ordinary
 10:56:58 - 03-Nov-26
Sell* 412 1,032.4159p Ordinary
 10:42:07 - 03-Nov-26
Sell* 141 1,032.3501p Ordinary
 10:25:55 - 03-Nov-26
Unknown* 5,770 1,030.00p SI Trade
 10:05:11 - 03-Nov-26
Sell* 156 1,030.35p Negotiated Trade
 10:00:42 - 03-Nov-26
Sell* 200 1,032.00p Automatic Execution
 09:58:32 - 03-Nov-26
Sell* 1,146 1,032.00p Automatic Execution
 09:58:32 - 03-Nov-26
Buy* 200 1,032.00p Automatic Execution
 09:58:31 - 03-Nov-26
Buy* 1,000 1,032.00p Automatic Execution
 09:58:31 - 03-Nov-26
Sell* 261 1,028.00p Automatic Execution
 09:40:26 - 03-Nov-26
Sell* 73 1,028.00p Automatic Execution
 09:40:26 - 03-Nov-26
Sell* 500 1,028.00p Automatic Execution
 09:40:26 - 03-Nov-26
Sell* 219 1,028.06p Ordinary
 09:15:12 - 03-Nov-26
Sell* 1,870 1,028.209p Ordinary
 09:07:10 - 03-Nov-26
Buy* 384 1,030.00p Automatic Execution
 09:06:56 - 03-Nov-26
Buy* 95 1,029.56p Ordinary
 08:40:46 - 03-Nov-26
Unknown* 103 1,032.00p Automatic Execution
 08:31:27 - 03-Nov-26
Sell* 384 1,027.60p Ordinary
 08:16:50 - 03-Nov-26
Unknown* 96 1,035.00p Automatic Execution
 08:13:26 - 03-Nov-26
Unknown* 155 1,035.00p Automatic Execution
 08:12:52 - 03-Nov-26
Unknown* 169 1,035.00p Automatic Execution
 08:12:35 - 03-Nov-26
Unknown* 99 1,035.00p Automatic Execution
 08:12:35 - 03-Nov-26
Sell* 1 1,036.00p Automatic Execution
 08:12:30 - 03-Nov-26
Unknown* 176 1,036.00p Automatic Execution
 08:11:33 - 03-Nov-26
Buy* 3 1,044.00p SI Trade
 08:09:20 - 03-Nov-26
Buy* 47 1,035.538p Ordinary
 08:05:10 - 03-Nov-26
Unknown* 9 1,040.00p Negotiated Trade
OTC Trade
 08:00:31 - 03-Nov-26
Unknown* 9 1,040.00p Negotiated Trade
OTC Trade
 08:00:31 - 03-Nov-26
Unknown* 91 1,032.00p Automatic Execution
 08:00:20 - 03-Nov-26
Unknown* 168 1,032.00p Automatic Execution
 08:00:12 - 03-Nov-26
Sell* 4 1,038.00p Automatic Execution
 08:00:00 - 03-Nov-26
Buy* 109 1,040.00p Suspected BUY Trade
 08:00:00 - 03-Nov-26
Sell* 6,529 1,040.00p Uncrossing Trade
 16:35:14 - 02-Nov-26
Sell* 19 1,040.00p Automatic Execution
 16:28:12 - 02-Nov-26
Sell* 176 1,040.00p Automatic Execution
 16:28:12 - 02-Nov-26
Buy* 134 1,042.00p Automatic Execution
 16:15:30 - 02-Nov-26
Buy* 54 1,042.00p Automatic Execution
 16:15:30 - 02-Nov-26
Buy* 646 1,042.00p Automatic Execution
 16:15:30 - 02-Nov-26
Buy* 500 1,042.00p Automatic Execution
 16:15:14 - 02-Nov-26
Sell* 149 1,042.00p Automatic Execution
 16:14:00 - 02-Nov-26
Sell* 205 1,042.00p Automatic Execution
 16:14:00 - 02-Nov-26
Sell* 1,500 1,042.02p Ordinary
 16:13:54 - 02-Nov-26
Buy* 1 1,045.60p Ordinary
 15:45:53 - 02-Nov-26
Sell* 144 1,044.00p Automatic Execution
 15:43:51 - 02-Nov-26
Sell* 144 1,044.00p Automatic Execution
 15:43:51 - 02-Nov-26
Sell* 450 1,044.00p Automatic Execution
 15:43:51 - 02-Nov-26
Buy* 499 1,044.00p Automatic Execution
 15:43:51 - 02-Nov-26
Buy* 212 1,044.00p Automatic Execution
 15:43:51 - 02-Nov-26
Buy* 1 1,044.00p Automatic Execution
 15:43:51 - 02-Nov-26
Sell* 996 1,040.04p Ordinary
 15:29:45 - 02-Nov-26
Sell* 360 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 332 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 152 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 180 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 180 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 152 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 180 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 180 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 332 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 180 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 180 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 332 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 332 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 360 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 180 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 152 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 360 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 180 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 152 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 692 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 692 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 552 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 44 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 648 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 44 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 648 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 44 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 648 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 180 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 152 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 360 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 332 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 180 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 180 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 360 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 152 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 180 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 512 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 152 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 540 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 152 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 360 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 180 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 180 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 332 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 360 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 332 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 152 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 360 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 152 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 360 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 180 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 152 1,042.00p Automatic Execution
 15:27:27 - 02-Nov-26
Sell* 360 1,042.00p Automatic Execution
 15:25:21 - 02-Nov-26
Buy* 1 1,042.00p Automatic Execution
 15:24:18 - 02-Nov-26
Buy* 222 1,042.00p Automatic Execution
 15:24:18 - 02-Nov-26
Sell* 112 1,040.00p Automatic Execution
 15:16:22 - 02-Nov-26
FTSE 100 Latest
Value10,638.43
Change-122.90