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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 824 896.543p SI Trade
Negotiated Trade
 16:47:09 - 24-Apr-26
Buy* 25,000 900.00p Suspected BUY Trade
 16:40:45 - 24-Apr-26
Buy* 25,000 897.00p Suspected BUY Trade
 16:40:38 - 24-Apr-26
Buy* 75,356 900.00p Suspected BUY Trade
 16:35:25 - 24-Apr-26
Buy* 110 897.80p Ordinary
 16:20:23 - 24-Apr-26
Sell* 2,186 897.1493p Ordinary
 16:19:48 - 24-Apr-26
Sell* 72 895.002p Ordinary
 16:09:02 - 24-Apr-26
Sell* 190 894.534p Ordinary
 16:08:58 - 24-Apr-26
Buy* 3,000 897.00p Automatic Execution
 16:07:54 - 24-Apr-26
Sell* 474 897.00p Automatic Execution
 16:07:54 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 26 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Sell* 500 897.00p Automatic Execution
 16:07:34 - 24-Apr-26
Buy* 5,000 897.00p Automatic Execution
 16:07:25 - 24-Apr-26
Buy* 5,000 897.00p Automatic Execution
 16:07:19 - 24-Apr-26
Sell* 308 892.00p Automatic Execution
 16:02:17 - 24-Apr-26
Sell* 784 892.00p Automatic Execution
 16:02:17 - 24-Apr-26
Sell* 559 892.00p Automatic Execution
 16:02:17 - 24-Apr-26
Sell* 1 895.36p Ordinary
 15:55:26 - 24-Apr-26
Buy* 1,547 897.00p Automatic Execution
 15:52:20 - 24-Apr-26
Buy* 1,357 897.00p Automatic Execution
 15:52:20 - 24-Apr-26
Sell* 750 892.5168p Ordinary
 15:28:10 - 24-Apr-26
Buy* 1,027 894.5045p Ordinary
 15:24:16 - 24-Apr-26
Sell* 556 894.0902p Ordinary
 15:15:55 - 24-Apr-26
Sell* 1 893.512p Ordinary
 15:12:28 - 24-Apr-26
Sell* 620 892.507p Ordinary
 15:06:47 - 24-Apr-26
Unknown* 0 891.00p SI Trade
 15:05:42 - 24-Apr-26
Buy* 6,000 894.588p Ordinary
 14:55:55 - 24-Apr-26
Sell* 355 893.00p Automatic Execution
 14:36:36 - 24-Apr-26
Sell* 339 895.00p Automatic Execution
 14:36:35 - 24-Apr-26
Sell* 885 895.04p Ordinary
 14:33:37 - 24-Apr-26
Sell* 276 897.096p Ordinary
 14:28:54 - 24-Apr-26
Sell* 1,929 895.50p Ordinary
 14:28:05 - 24-Apr-26
Sell* 875 896.00p Ordinary
 14:14:14 - 24-Apr-26
Sell* 875 896.354p Ordinary
 14:14:05 - 24-Apr-26
Sell* 310 896.00p Automatic Execution
 14:11:48 - 24-Apr-26
Buy* 4 900.00p SI Trade
 14:08:22 - 24-Apr-26
Unknown* 9 897.50p SI Trade
 14:07:57 - 24-Apr-26
Buy* 7 900.00p SI Trade
 14:07:57 - 24-Apr-26
Sell* 55 896.3515p Ordinary
 14:06:20 - 24-Apr-26
Buy* 103 900.00p Automatic Execution
 14:06:20 - 24-Apr-26
Sell* 1,348 900.00p Automatic Execution
 13:21:31 - 24-Apr-26
Sell* 435 900.30p Ordinary
 12:40:57 - 24-Apr-26
Sell* 296 901.00p Automatic Execution
 12:38:57 - 24-Apr-26
Sell* 1,349 901.00p Automatic Execution
 12:38:57 - 24-Apr-26
Sell* 275 901.40p Ordinary
 12:33:32 - 24-Apr-26
Sell* 97 902.33p Ordinary
 12:30:32 - 24-Apr-26
Sell* 2,317 899.7193p Ordinary
 12:16:03 - 24-Apr-26
Buy* 1,315 901.00p Automatic Execution
 12:08:02 - 24-Apr-26
Buy* 1,822 901.00p Automatic Execution
 12:08:02 - 24-Apr-26
Buy* 1,201 900.00p Automatic Execution
 12:08:02 - 24-Apr-26
Buy* 177 898.00p Automatic Execution
 12:05:11 - 24-Apr-26
Buy* 1,301 898.00p Automatic Execution
 12:05:11 - 24-Apr-26
Buy* 1,289 896.00p Automatic Execution
 12:04:51 - 24-Apr-26
Buy* 400 896.00p Automatic Execution
 12:04:51 - 24-Apr-26
Buy* 335 894.829p Suspected BUY Trade
 11:54:40 - 24-Apr-26
Sell* 205 894.279p Ordinary
 11:50:15 - 24-Apr-26
Sell* 2,059 894.276p Ordinary
 11:44:55 - 24-Apr-26
Sell* 3 894.391p Ordinary
 11:40:25 - 24-Apr-26
Unknown* 546 894.00p SI Trade
 11:16:25 - 24-Apr-26
Sell* 1 892.00p SI Trade
 11:07:20 - 24-Apr-26
Sell* 351 891.00p Automatic Execution
 10:29:39 - 24-Apr-26
Sell* 927 895.00p Automatic Execution
 10:22:36 - 24-Apr-26
Sell* 377 895.00p Automatic Execution
 10:22:36 - 24-Apr-26
Sell* 712 895.666p Ordinary
 10:05:30 - 24-Apr-26
Sell* 2,171 896.11p Ordinary
 09:49:59 - 24-Apr-26
Sell* 557 895.00p SI Trade
 09:42:22 - 24-Apr-26
Sell* 1,296 895.0818p Ordinary
 09:40:44 - 24-Apr-26
Sell* 200 895.00p Automatic Execution
 09:35:14 - 24-Apr-26
Sell* 413 896.00p Automatic Execution
 09:35:14 - 24-Apr-26
Sell* 1,355 896.00p Automatic Execution
 09:35:14 - 24-Apr-26
Sell* 283 896.00p Automatic Execution
 09:35:14 - 24-Apr-26
Sell* 2,678 896.00p Ordinary
 09:16:03 - 24-Apr-26
Unknown* 0 902.00p SI Trade
 09:13:59 - 24-Apr-26
Sell* 609 896.00p Ordinary
 09:10:55 - 24-Apr-26
Sell* 140 896.00p SI Trade
 09:07:17 - 24-Apr-26
Buy* 966 898.00p Automatic Execution
 09:00:45 - 24-Apr-26
Buy* 1,333 898.00p Automatic Execution
 09:00:45 - 24-Apr-26
Buy* 2,701 898.00p Automatic Execution
 09:00:45 - 24-Apr-26
Sell* 500 896.00p Automatic Execution
 09:00:21 - 24-Apr-26
Unknown* 58,377 895.50p Negotiated Trade
 08:59:07 - 24-Apr-26
Buy* 115,000 903.95652p Suspected BUY Trade
 08:59:07 - 24-Apr-26
Sell* 60 896.00p Automatic Execution
 08:47:09 - 24-Apr-26
Sell* 2,000 896.00p Automatic Execution
 08:47:09 - 24-Apr-26
Sell* 151 898.00p Automatic Execution
 08:47:09 - 24-Apr-26
Sell* 171 899.00p Automatic Execution
 08:47:07 - 24-Apr-26
Sell* 1,194 899.00p Automatic Execution
 08:47:07 - 24-Apr-26
Sell* 500 901.7776p Ordinary
 08:47:05 - 24-Apr-26
Sell* 55 900.0407p Ordinary
 08:45:21 - 24-Apr-26
Unknown* 0 907.00p SI Trade
 08:42:57 - 24-Apr-26
Unknown* 0 909.00p SI Trade
 08:30:20 - 24-Apr-26
Sell* 110 899.261p Ordinary
 08:06:19 - 24-Apr-26
Sell* 50 900.00p Automatic Execution
 08:05:13 - 24-Apr-26
Sell* 652 900.00p Automatic Execution
 08:05:13 - 24-Apr-26
Sell* 602 900.00p Automatic Execution
 08:05:13 - 24-Apr-26
Sell* 442 901.00p Automatic Execution
 08:05:06 - 24-Apr-26
Sell* 441 902.00p Automatic Execution
 08:05:06 - 24-Apr-26
Sell* 50 902.00p Automatic Execution
 08:05:06 - 24-Apr-26
Sell* 201 903.00p Automatic Execution
 08:05:05 - 24-Apr-26
Sell* 201 903.00p Automatic Execution
 08:05:05 - 24-Apr-26
Sell* 10 906.00p Ordinary
 08:03:46 - 24-Apr-26
Unknown* 0 903.00p SI Trade
 08:03:32 - 24-Apr-26
Buy* 15,000 907.00p Ordinary
 16:38:01 - 23-Apr-26
Unknown* 100,000 907.00p Negotiated Trade
 16:35:32 - 23-Apr-26
Sell* 300 907.00p Automatic Execution
 16:35:08 - 23-Apr-26
Buy* 28,934 907.00p Suspected BUY Trade
 16:35:05 - 23-Apr-26
Buy* 234 906.50p Ordinary
 16:08:09 - 23-Apr-26
Unknown* 50,000 904.00p Negotiated Trade
 16:03:48 - 23-Apr-26
Unknown* 0 908.00p SI Trade
 15:59:25 - 23-Apr-26
Buy* 1 906.70p Ordinary
 15:55:11 - 23-Apr-26
Sell* 249 905.00p Automatic Execution
 15:50:00 - 23-Apr-26
Sell* 275 905.00p Automatic Execution
 15:50:00 - 23-Apr-26
Buy* 1 907.00p SI Trade
 15:49:16 - 23-Apr-26
Buy* 239 907.00p Automatic Execution
 15:49:16 - 23-Apr-26
Buy* 282 907.00p Automatic Execution
 15:49:16 - 23-Apr-26
Buy* 1,341 907.00p Automatic Execution
 15:49:16 - 23-Apr-26
Unknown* 50,000 903.00p Negotiated Trade
 15:45:29 - 23-Apr-26
Sell* 3,710 904.2905p Ordinary
 15:42:32 - 23-Apr-26
Buy* 8 905.00p SI Trade
 15:41:29 - 23-Apr-26
Buy* 3 907.00p SI Trade
 15:41:29 - 23-Apr-26
Sell* 109 904.2959p Ordinary
 15:41:14 - 23-Apr-26
Sell* 1,199 904.00p Automatic Execution
 15:29:24 - 23-Apr-26
Sell* 41 904.669p Ordinary
 15:26:25 - 23-Apr-26
Sell* 5,509 903.10p Ordinary
 15:22:56 - 23-Apr-26
Sell* 1,300 904.2523p Ordinary
 15:20:15 - 23-Apr-26
Sell* 140 903.00p Automatic Execution
 15:18:28 - 23-Apr-26
Sell* 1,324 903.00p Automatic Execution
 15:18:28 - 23-Apr-26
Sell* 8 903.05p Ordinary
 15:13:06 - 23-Apr-26
Buy* 1 905.6843p Ordinary
 15:13:04 - 23-Apr-26
Sell* 1,587 905.00p Ordinary
 14:49:54 - 23-Apr-26
Sell* 602 906.2268p Ordinary
 14:49:05 - 23-Apr-26
Sell* 427 905.7648p Ordinary
 14:43:36 - 23-Apr-26
Sell* 5,800 904.3076p Ordinary
 13:54:37 - 23-Apr-26
Sell* 1,154 904.00p Automatic Execution
 13:46:01 - 23-Apr-26
Sell* 400 905.00p Automatic Execution
 13:45:08 - 23-Apr-26
Sell* 97 906.2896p Ordinary
 13:36:39 - 23-Apr-26
Sell* 82 905.2821p Ordinary
 13:23:03 - 23-Apr-26
Sell* 849 902.00p Automatic Execution
 12:54:03 - 23-Apr-26
Sell* 236 902.00p Automatic Execution
 12:54:03 - 23-Apr-26
Sell* 207 902.00p Automatic Execution
 12:54:03 - 23-Apr-26
Sell* 2,860 901.00p Automatic Execution
 12:46:43 - 23-Apr-26
Sell* 2,794 901.00p Automatic Execution
 12:46:43 - 23-Apr-26
Sell* 286 901.00p Automatic Execution
 12:46:43 - 23-Apr-26
Sell* 1,226 901.00p Automatic Execution
 12:46:43 - 23-Apr-26
Sell* 1,282 901.00p Automatic Execution
 12:46:43 - 23-Apr-26
Sell* 2,823 902.2629p Ordinary
 12:33:08 - 23-Apr-26
Sell* 285 902.6859p Ordinary
 12:19:11 - 23-Apr-26
Sell* 1,978 901.00p SI Trade
 12:11:37 - 23-Apr-26
Unknown* 1,978 901.00p OTC Trade
 12:11:37 - 23-Apr-26
Sell* 200 902.2475p Ordinary
 11:57:12 - 23-Apr-26
Sell* 641 902.14p Ordinary
 11:56:06 - 23-Apr-26
Buy* 435 901.00p Automatic Execution
 11:38:12 - 23-Apr-26
Buy* 155 901.00p Automatic Execution
 11:38:12 - 23-Apr-26
Sell* 500 899.798p Ordinary
 11:31:11 - 23-Apr-26
Sell* 1,364 899.8196p Ordinary
 11:30:09 - 23-Apr-26
Sell* 2,332 899.9607p Ordinary
 10:52:10 - 23-Apr-26
Unknown* 25,000 901.00p Negotiated Trade
 10:46:57 - 23-Apr-26
Sell* 155 901.00p Ordinary
 10:35:54 - 23-Apr-26
Sell* 428 899.573p Ordinary
 10:17:46 - 23-Apr-26
FTSE 100 Latest
Value10,379.08
Change0.00