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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 636 997.913p SI Trade
Negotiated Trade
 16:47:06 - 20-Jul-26
Buy* 7,863 998.00p Suspected BUY Trade
 16:35:23 - 20-Jul-26
Buy* 149 997.00p Automatic Execution
 16:28:18 - 20-Jul-26
Buy* 200 997.00p Automatic Execution
 16:28:18 - 20-Jul-26
Buy* 2 997.00p Automatic Execution
 16:28:18 - 20-Jul-26
Sell* 726 993.00p Automatic Execution
 16:28:18 - 20-Jul-26
Buy* 183 994.3528p Ordinary
 16:23:38 - 20-Jul-26
Sell* 1,000 992.639p Ordinary
 16:15:55 - 20-Jul-26
Sell* 950 992.1824p Ordinary
 16:15:15 - 20-Jul-26
Sell* 419 993.2194p Ordinary
 16:11:14 - 20-Jul-26
Buy* 1 996.00p Automatic Execution
 16:02:54 - 20-Jul-26
Buy* 439 996.00p Ordinary
 15:54:56 - 20-Jul-26
Buy* 450 996.00p Ordinary
 15:48:46 - 20-Jul-26
Buy* 49 996.1821p Ordinary
 15:45:32 - 20-Jul-26
Buy* 669 996.00p Ordinary
 15:44:44 - 20-Jul-26
Sell* 2 995.00p SI Trade
 15:39:47 - 20-Jul-26
Sell* 500 996.00p Automatic Execution
 15:32:19 - 20-Jul-26
Sell* 167 996.00p Automatic Execution
 15:32:19 - 20-Jul-26
Sell* 520 996.00p Automatic Execution
 15:32:19 - 20-Jul-26
Buy* 400 996.00p Automatic Execution
 15:32:19 - 20-Jul-26
Buy* 2,600 996.00p Ordinary
 15:18:40 - 20-Jul-26
Buy* 1,200 995.12p Ordinary
 15:18:25 - 20-Jul-26
Buy* 700 995.12p Ordinary
 15:17:01 - 20-Jul-26
Buy* 700 995.12p Ordinary
 15:16:34 - 20-Jul-26
Buy* 1 997.2999p Ordinary
 15:13:20 - 20-Jul-26
Buy* 502 994.5363p Ordinary
 15:10:26 - 20-Jul-26
Buy* 1,941 995.53p Ordinary
 15:09:13 - 20-Jul-26
Buy* 1,170 994.57p Ordinary
 15:07:43 - 20-Jul-26
Unknown* 376 994.50p Ordinary
 15:01:05 - 20-Jul-26
Buy* 4,900 994.91p Ordinary
 14:50:47 - 20-Jul-26
Sell* 4,900 993.92p Ordinary
 14:50:15 - 20-Jul-26
Buy* 3,404 996.00p Ordinary
 14:47:35 - 20-Jul-26
Sell* 282 997.00p Automatic Execution
 14:42:15 - 20-Jul-26
Sell* 100 997.00p Automatic Execution
 14:42:15 - 20-Jul-26
Buy* 2 998.00p Automatic Execution
 14:41:53 - 20-Jul-26
Sell* 3,041 996.00p Automatic Execution
 14:41:51 - 20-Jul-26
Buy* 1,000 996.00p Automatic Execution
 14:41:51 - 20-Jul-26
Sell* 4,365 996.00p Automatic Execution
 14:41:46 - 20-Jul-26
Buy* 635 996.00p Automatic Execution
 14:41:46 - 20-Jul-26
Buy* 100 996.00p Automatic Execution
 14:41:46 - 20-Jul-26
Buy* 1,000 996.00p Automatic Execution
 14:41:46 - 20-Jul-26
Sell* 20 995.00p Automatic Execution
 14:41:46 - 20-Jul-26
Sell* 330 993.00p Automatic Execution
 14:41:46 - 20-Jul-26
Sell* 66 995.00p Automatic Execution
 14:41:46 - 20-Jul-26
Buy* 500 996.00p Automatic Execution
 14:41:46 - 20-Jul-26
Buy* 500 996.00p Automatic Execution
 14:41:46 - 20-Jul-26
Buy* 500 996.00p Automatic Execution
 14:41:46 - 20-Jul-26
Buy* 500 996.00p Automatic Execution
 14:41:46 - 20-Jul-26
Sell* 276 996.00p Automatic Execution
 14:41:46 - 20-Jul-26
Buy* 500 996.00p Automatic Execution
 14:41:46 - 20-Jul-26
Buy* 500 996.00p Automatic Execution
 14:41:46 - 20-Jul-26
Buy* 184 996.00p Automatic Execution
 14:41:44 - 20-Jul-26
Buy* 181 996.00p Automatic Execution
 14:41:44 - 20-Jul-26
Buy* 500 996.00p Automatic Execution
 14:41:44 - 20-Jul-26
Buy* 500 996.00p Automatic Execution
 14:41:44 - 20-Jul-26
Buy* 681 996.00p Automatic Execution
 14:41:43 - 20-Jul-26
Buy* 319 996.00p Automatic Execution
 14:41:43 - 20-Jul-26
Buy* 269 996.00p Automatic Execution
 14:41:43 - 20-Jul-26
Sell* 14 994.00p Automatic Execution
 14:41:40 - 20-Jul-26
Buy* 80 995.00p Automatic Execution
 14:41:40 - 20-Jul-26
Sell* 11 993.00p Automatic Execution
 14:41:40 - 20-Jul-26
Sell* 203 993.00p Automatic Execution
 14:41:40 - 20-Jul-26
Sell* 120 994.00p Automatic Execution
 14:41:40 - 20-Jul-26
Buy* 3 996.00p Automatic Execution
 14:41:40 - 20-Jul-26
Buy* 728 996.00p Automatic Execution
 14:41:40 - 20-Jul-26
Buy* 723 996.00p Automatic Execution
 14:41:40 - 20-Jul-26
Buy* 277 996.00p Automatic Execution
 14:41:40 - 20-Jul-26
Buy* 277 996.00p Automatic Execution
 14:41:40 - 20-Jul-26
Buy* 1,000 996.00p Automatic Execution
 14:41:40 - 20-Jul-26
Buy* 277 996.00p Automatic Execution
 14:41:40 - 20-Jul-26
Buy* 1,000 996.00p Automatic Execution
 14:41:40 - 20-Jul-26
Buy* 2,638 996.00p Automatic Execution
 14:41:40 - 20-Jul-26
Buy* 37 996.00p Automatic Execution
 14:41:40 - 20-Jul-26
Buy* 240 996.00p Automatic Execution
 14:41:40 - 20-Jul-26
Buy* 1,000 996.00p Automatic Execution
 14:41:40 - 20-Jul-26
Unknown* 0 996.00p SI Trade
 14:38:38 - 20-Jul-26
Sell* 21 991.00p SI Trade
 14:16:04 - 20-Jul-26
Buy* 295 995.00p Automatic Execution
 14:16:04 - 20-Jul-26
Buy* 30 994.00p Automatic Execution
 14:16:04 - 20-Jul-26
Buy* 339 994.00p Automatic Execution
 14:16:04 - 20-Jul-26
Buy* 100 994.00p Automatic Execution
 14:16:04 - 20-Jul-26
Sell* 22 991.00p Automatic Execution
 14:16:04 - 20-Jul-26
Sell* 44 991.00p Automatic Execution
 14:16:04 - 20-Jul-26
Sell* 345 991.00p Automatic Execution
 14:16:04 - 20-Jul-26
Sell* 4 993.00p Ordinary
 14:14:38 - 20-Jul-26
Sell* 361 993.2956p Ordinary
 14:09:37 - 20-Jul-26
Sell* 2 992.00p Automatic Execution
 13:51:18 - 20-Jul-26
Sell* 53 992.00p Automatic Execution
 13:51:18 - 20-Jul-26
Buy* 126 996.00p Automatic Execution
 13:51:18 - 20-Jul-26
Buy* 1,000 996.00p Automatic Execution
 13:51:18 - 20-Jul-26
Buy* 499 994.5806p Ordinary
 13:46:18 - 20-Jul-26
Buy* 308 997.00p Automatic Execution
 13:41:14 - 20-Jul-26
Buy* 800 996.00p Automatic Execution
 13:41:14 - 20-Jul-26
Sell* 1 989.00p Automatic Execution
 13:40:00 - 20-Jul-26
Buy* 20 992.636p Ordinary
 13:35:16 - 20-Jul-26
Buy* 49 992.2061p Ordinary
 13:29:12 - 20-Jul-26
Sell* 12 992.00p Automatic Execution
 13:19:41 - 20-Jul-26
Buy* 310 996.00p Automatic Execution
 13:19:32 - 20-Jul-26
Buy* 10 996.00p Automatic Execution
 13:19:32 - 20-Jul-26
Sell* 132 993.5296p Ordinary
 13:03:21 - 20-Jul-26
Sell* 8 989.00p Automatic Execution
 13:02:25 - 20-Jul-26
Buy* 190 994.313p Ordinary
 13:00:15 - 20-Jul-26
Sell* 1,309 991.546p Ordinary
 12:18:04 - 20-Jul-26
Sell* 2 991.00p Automatic Execution
 12:12:12 - 20-Jul-26
Sell* 38 991.00p Automatic Execution
 12:12:12 - 20-Jul-26
Buy* 343 994.00p Automatic Execution
 12:12:12 - 20-Jul-26
Buy* 485 994.00p Automatic Execution
 12:12:12 - 20-Jul-26
Buy* 15 994.00p Automatic Execution
 12:12:12 - 20-Jul-26
Buy* 442 990.792p Ordinary
 12:11:20 - 20-Jul-26
Sell* 8 987.00p Automatic Execution
 12:08:32 - 20-Jul-26
Sell* 15 986.00p Automatic Execution
 11:45:59 - 20-Jul-26
Buy* 22 993.00p Automatic Execution
 11:31:03 - 20-Jul-26
Sell* 22 986.00p Automatic Execution
 11:15:58 - 20-Jul-26
Buy* 501 991.4141p Ordinary
 11:12:08 - 20-Jul-26
Buy* 32 993.00p Automatic Execution
 11:01:02 - 20-Jul-26
Sell* 2,100 989.13p Ordinary
 10:51:54 - 20-Jul-26
Buy* 1 994.00p SI Trade
 10:50:17 - 20-Jul-26
Sell* 8 986.00p Automatic Execution
 10:50:17 - 20-Jul-26
Sell* 9 987.00p Ordinary
 10:45:00 - 20-Jul-26
Sell* 532 988.296p Ordinary
 10:27:30 - 20-Jul-26
Sell* 8 987.00p Automatic Execution
 10:25:47 - 20-Jul-26
Sell* 24 987.00p Automatic Execution
 10:25:47 - 20-Jul-26
Buy* 1 993.00p SI Trade
 10:19:40 - 20-Jul-26
Buy* 9 993.00p Automatic Execution
 10:19:40 - 20-Jul-26
Buy* 9 990.30p Ordinary
 10:01:40 - 20-Jul-26
Sell* 1,000 987.00p Ordinary
 09:49:13 - 20-Jul-26
Sell* 1,000 987.00p Ordinary
 09:37:42 - 20-Jul-26
Sell* 8 984.00p Automatic Execution
 09:29:32 - 20-Jul-26
Sell* 3 984.00p SI Trade
 09:02:44 - 20-Jul-26
Sell* 10 979.00p SI Trade
 09:02:41 - 20-Jul-26
Buy* 319 989.00p Automatic Execution
 09:02:41 - 20-Jul-26
Buy* 500 988.00p Automatic Execution
 09:02:41 - 20-Jul-26
Buy* 72 986.00p Automatic Execution
 09:02:41 - 20-Jul-26
Buy* 531 986.00p Automatic Execution
 09:02:41 - 20-Jul-26
Buy* 5,914 982.82p Ordinary
 08:56:09 - 20-Jul-26
Sell* 5,914 981.84p Ordinary
 08:55:37 - 20-Jul-26
Buy* 2,760 982.982p Ordinary
 08:26:48 - 20-Jul-26
Buy* 2 986.00p SI Trade
 08:17:25 - 20-Jul-26
Buy* 500 980.00p Automatic Execution
 08:07:43 - 20-Jul-26
Buy* 1 987.00p SI Trade
 08:06:11 - 20-Jul-26
Unknown* 0 987.00p SI Trade
 08:06:11 - 20-Jul-26
Unknown* 0 976.00p SI Trade
 08:01:07 - 20-Jul-26
Unknown* 9 978.00p Negotiated Trade
OTC Trade
 08:01:01 - 20-Jul-26
Unknown* 6 978.00p Negotiated Trade
OTC Trade
 08:00:33 - 20-Jul-26
Unknown* 4 978.00p Negotiated Trade
OTC Trade
 08:00:33 - 20-Jul-26
Unknown* 44 978.00p Negotiated Trade
OTC Trade
 08:00:32 - 20-Jul-26
Unknown* 41 978.00p Negotiated Trade
OTC Trade
 08:00:32 - 20-Jul-26
Sell* 106 978.00p Uncrossing Trade
 08:00:16 - 20-Jul-26
Sell* 8,120 979.00p Uncrossing Trade
 16:35:05 - 17-Jul-26
Sell* 100 982.00p Automatic Execution
 16:29:52 - 17-Jul-26
Sell* 600 983.00p Automatic Execution
 16:29:48 - 17-Jul-26
Sell* 121 983.00p Automatic Execution
 16:29:48 - 17-Jul-26
Sell* 60 983.00p Automatic Execution
 16:29:48 - 17-Jul-26
Sell* 40 983.00p Automatic Execution
 16:29:37 - 17-Jul-26
Buy* 495 983.5687p Ordinary
 16:24:24 - 17-Jul-26
Buy* 1,110 986.00p SI Trade
 15:58:55 - 17-Jul-26
Sell* 137 986.00p Automatic Execution
 15:45:54 - 17-Jul-26
Sell* 155 986.00p Automatic Execution
 15:45:52 - 17-Jul-26
Sell* 1 982.50p Ordinary
 15:12:57 - 17-Jul-26
Buy* 1,226 984.00p Automatic Execution
 15:08:50 - 17-Jul-26
Sell* 1,080 978.70p Ordinary
 15:05:51 - 17-Jul-26
Sell* 985 973.70p Ordinary
 14:57:07 - 17-Jul-26
Sell* 1 972.00p SI Trade
 14:27:10 - 17-Jul-26
Sell* 700 975.00p Automatic Execution
 14:16:28 - 17-Jul-26
Sell* 73 976.00p Automatic Execution
 14:16:17 - 17-Jul-26
Sell* 495 976.00p Automatic Execution
 14:16:17 - 17-Jul-26
Sell* 184 979.00p Automatic Execution
 13:51:07 - 17-Jul-26
Buy* 274 983.00p Automatic Execution
 13:23:16 - 17-Jul-26
Sell* 300 982.00p Automatic Execution
 12:53:02 - 17-Jul-26
Unknown* 0 982.00p SI Trade
 12:52:52 - 17-Jul-26
Sell* 33 983.00p Automatic Execution
 12:52:52 - 17-Jul-26
Sell* 1,103 983.40p Ordinary
 11:49:05 - 17-Jul-26
Sell* 1 983.00p Automatic Execution
 11:44:48 - 17-Jul-26
Sell* 2,000 980.70p Ordinary
 11:40:05 - 17-Jul-26
Buy* 112 982.00p Automatic Execution
 11:36:55 - 17-Jul-26
Buy* 1 982.00p Automatic Execution
 11:36:55 - 17-Jul-26
Buy* 1 982.00p Automatic Execution
 11:36:55 - 17-Jul-26
Buy* 99 981.1855p Ordinary
 11:36:12 - 17-Jul-26
Sell* 200 979.5682p Ordinary
 11:34:28 - 17-Jul-26
Buy* 1 982.00p Automatic Execution
 11:29:16 - 17-Jul-26
Sell* 4 979.00p Automatic Execution
 11:22:11 - 17-Jul-26
Sell* 99 979.00p Automatic Execution
 11:22:11 - 17-Jul-26
Buy* 799 980.00p Automatic Execution
 11:14:07 - 17-Jul-26
Sell* 1 978.00p Automatic Execution
 11:09:54 - 17-Jul-26
Sell* 26 978.00p Automatic Execution
 11:09:54 - 17-Jul-26
Sell* 1 977.00p Automatic Execution
 11:06:04 - 17-Jul-26
Sell* 1,200 977.33p Ordinary
 10:50:14 - 17-Jul-26
Buy* 1 980.00p Automatic Execution
 10:49:13 - 17-Jul-26
Sell* 3,525 977.00p SI Trade
 10:47:18 - 17-Jul-26
Buy* 1,000 979.87p Ordinary
 10:43:08 - 17-Jul-26
Sell* 1 977.00p Automatic Execution
 10:42:22 - 17-Jul-26
Sell* 11 977.00p Automatic Execution
 10:42:22 - 17-Jul-26
Sell* 3,000 977.30p Ordinary
 10:40:05 - 17-Jul-26
Sell* 138 977.33p Ordinary
 10:39:44 - 17-Jul-26
Sell* 1 977.00p Automatic Execution
 10:34:52 - 17-Jul-26
Sell* 500 976.40p Ordinary
 10:18:57 - 17-Jul-26
Buy* 91 979.5757p Ordinary
 10:15:46 - 17-Jul-26
Sell* 5 976.00p Automatic Execution
 09:51:05 - 17-Jul-26
Buy* 8 981.00p Automatic Execution
 09:35:25 - 17-Jul-26
Sell* 140 978.00p Automatic Execution
 09:26:30 - 17-Jul-26
FTSE 100 Latest
Value10,524.76
Change-75.61