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Baillie Gifford Japan Trust PLC (BGFD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2,562 1,077.922p Ordinary
 13:16:58 - 10-Aug-26
Buy* 250 1,079.40p Ordinary
 13:05:16 - 10-Aug-26
Buy* 94 1,079.40p Ordinary
 12:52:39 - 10-Aug-26
Buy* 2 1,080.00p Ordinary
 12:48:05 - 10-Aug-26
Buy* 2 1,082.00p SI Trade
 12:38:56 - 10-Aug-26
Sell* 921 1,079.8958p Ordinary
 12:18:22 - 10-Aug-26
Sell* 1,842 1,079.8918p Ordinary
 12:15:17 - 10-Aug-26
Sell* 11 1,079.90p Ordinary
 12:09:25 - 10-Aug-26
Buy* 9 1,080.0775p Ordinary
 11:41:44 - 10-Aug-26
Sell* 2,100 1,079.3051p Ordinary
 11:40:12 - 10-Aug-26
Unknown* 0 1,076.00p SI Trade
 11:33:22 - 10-Aug-26
Sell* 945 1,079.217p Ordinary
 11:19:32 - 10-Aug-26
Buy* 1 1,086.00p SI Trade
 11:18:44 - 10-Aug-26
Unknown* 0 1,086.00p SI Trade
 11:18:32 - 10-Aug-26
Sell* 1 1,078.80p Ordinary
 11:18:10 - 10-Aug-26
Sell* 36 1,078.80p Ordinary
 11:17:36 - 10-Aug-26
Sell* 2,210 1,080.4191p Ordinary
 11:00:58 - 10-Aug-26
Buy* 27 1,080.1149p Ordinary
 10:43:26 - 10-Aug-26
Sell* 195 1,080.386p Ordinary
 10:30:02 - 10-Aug-26
Sell* 375 1,078.80p Ordinary
 10:27:08 - 10-Aug-26
Buy* 1,838 1,082.2699p Ordinary
 10:18:45 - 10-Aug-26
Buy* 169 1,084.00p Ordinary
 10:03:37 - 10-Aug-26
Buy* 288 1,084.00p Ordinary
 09:57:30 - 10-Aug-26
Buy* 313 1,082.3211p Ordinary
 09:54:21 - 10-Aug-26
Sell* 1,000 1,078.80p Ordinary
 09:48:02 - 10-Aug-26
Buy* 229 1,082.921p Ordinary
 09:35:31 - 10-Aug-26
Buy* 6 1,082.40p Ordinary
 09:05:30 - 10-Aug-26
Buy* 159 1,083.196p Ordinary
 09:05:05 - 10-Aug-26
Sell* 2 1,078.80p Ordinary
 09:03:19 - 10-Aug-26
Sell* 483 1,082.00p Automatic Execution
 09:00:34 - 10-Aug-26
Sell* 319 1,082.00p Automatic Execution
 09:00:34 - 10-Aug-26
Sell* 19 1,084.00p Automatic Execution
 09:00:34 - 10-Aug-26
Sell* 327 1,084.00p Automatic Execution
 08:46:25 - 10-Aug-26
Sell* 5,873 1,082.40p Ordinary
 08:35:00 - 10-Aug-26
Sell* 287 1,083.40p Ordinary
 08:29:51 - 10-Aug-26
Buy* 458 1,083.192p Ordinary
 08:28:35 - 10-Aug-26
Buy* 4 1,086.00p SI Trade
 08:08:41 - 10-Aug-26
Unknown* 0 1,086.00p SI Trade
 08:08:41 - 10-Aug-26
Unknown* 0 1,086.00p SI Trade
 08:08:41 - 10-Aug-26
Unknown* 0 1,086.00p SI Trade
 08:08:41 - 10-Aug-26
Buy* 1 1,086.00p SI Trade
 08:08:41 - 10-Aug-26
Buy* 183 1,081.10p Ordinary
 08:05:23 - 10-Aug-26
Buy* 45 1,081.719p Ordinary
 08:00:32 - 10-Aug-26
Buy* 41 1,086.00p Automatic Execution
 08:00:31 - 10-Aug-26
Unknown* 0 1,086.00p SI Trade
 08:00:05 - 10-Aug-26
Unknown* 0 1,086.00p SI Trade
 08:00:05 - 10-Aug-26
Unknown* 0 1,086.00p OTC Trade
 08:00:05 - 10-Aug-26
Unknown* 0 1,086.00p OTC Trade
 08:00:05 - 10-Aug-26
Unknown* 0 1,086.00p SI Trade
 08:00:05 - 10-Aug-26
Unknown* 0 1,086.00p OTC Trade
 08:00:05 - 10-Aug-26
Buy* 27 1,086.00p Suspected BUY Trade
 08:00:05 - 10-Aug-26
Unknown* 258 1,082.087p SI Trade
Negotiated Trade
 16:47:02 - 07-Aug-26
Sell* 1,909 1,078.00p Automatic Execution
 16:35:23 - 07-Aug-26
Sell* 10,907 1,078.00p Uncrossing Trade
 16:35:23 - 07-Aug-26
Sell* 492 1,080.00p Automatic Execution
 16:26:57 - 07-Aug-26
Sell* 143 1,080.00p Automatic Execution
 16:12:54 - 07-Aug-26
Sell* 551 1,080.00p Automatic Execution
 16:12:54 - 07-Aug-26
Buy* 1,119 1,082.00p Automatic Execution
 16:12:53 - 07-Aug-26
Buy* 100 1,082.00p Automatic Execution
 16:12:53 - 07-Aug-26
Sell* 1 1,078.04p Ordinary
 15:55:19 - 07-Aug-26
Unknown* 0 1,082.00p SI Trade
 15:48:09 - 07-Aug-26
Buy* 793 1,082.00p SI Trade
 15:47:52 - 07-Aug-26
Sell* 100 1,080.00p Automatic Execution
 15:43:08 - 07-Aug-26
Buy* 505 1,082.00p Automatic Execution
 15:43:08 - 07-Aug-26
Sell* 1,998 1,078.5239p Ordinary
 15:30:03 - 07-Aug-26
Sell* 612 1,080.60p Ordinary
 15:19:51 - 07-Aug-26
Sell* 1 1,078.04p Ordinary
 15:13:35 - 07-Aug-26
Buy* 1 1,081.36p Ordinary
 15:13:34 - 07-Aug-26
Sell* 17 1,078.44p Ordinary
 15:12:23 - 07-Aug-26
Sell* 5,122 1,078.057p Ordinary
 15:01:43 - 07-Aug-26
Unknown* 0 1,082.00p SI Trade
 14:36:06 - 07-Aug-26
Buy* 1,100 1,084.00p Automatic Execution
 14:27:09 - 07-Aug-26
Buy* 3,000 1,084.00p Automatic Execution
 14:27:09 - 07-Aug-26
Unknown* 40,000 1,080.00p Negotiated Trade
 14:23:33 - 07-Aug-26
Sell* 926 1,079.8301p Ordinary
 14:22:13 - 07-Aug-26
Buy* 492 1,082.00p Automatic Execution
 14:20:17 - 07-Aug-26
Buy* 552 1,082.00p Automatic Execution
 14:20:16 - 07-Aug-26
Buy* 519 1,082.00p Automatic Execution
 14:19:39 - 07-Aug-26
Buy* 498 1,082.00p Automatic Execution
 14:15:45 - 07-Aug-26
Sell* 258 1,082.00p Automatic Execution
 14:15:45 - 07-Aug-26
Sell* 94 1,080.66p Ordinary
 14:11:03 - 07-Aug-26
Buy* 94 1,082.10p Ordinary
 14:04:38 - 07-Aug-26
Sell* 51 1,082.9114p Ordinary
 14:02:18 - 07-Aug-26
Sell* 19 1,082.10p Ordinary
 13:59:26 - 07-Aug-26
Sell* 417 1,082.9392p Ordinary
 13:57:59 - 07-Aug-26
Unknown* 10,000 1,084.00p Ordinary
 13:51:32 - 07-Aug-26
Sell* 1,951 1,084.00p Automatic Execution
 13:51:14 - 07-Aug-26
Sell* 476 1,082.00p Automatic Execution
 13:50:53 - 07-Aug-26
Buy* 100 1,084.00p Automatic Execution
 13:50:43 - 07-Aug-26
Sell* 583 1,082.00p Automatic Execution
 13:50:43 - 07-Aug-26
Sell* 100 1,082.00p Automatic Execution
 13:50:43 - 07-Aug-26
Sell* 100 1,082.00p Automatic Execution
 13:50:43 - 07-Aug-26
Buy* 100 1,084.00p Automatic Execution
 13:50:43 - 07-Aug-26
Buy* 100 1,084.00p Automatic Execution
 13:50:43 - 07-Aug-26
Sell* 488 1,082.00p Automatic Execution
 13:50:43 - 07-Aug-26
Sell* 100 1,082.00p Automatic Execution
 13:50:43 - 07-Aug-26
Sell* 100 1,082.00p Automatic Execution
 13:50:43 - 07-Aug-26
Sell* 18 1,082.00p Automatic Execution
 13:50:43 - 07-Aug-26
Buy* 100 1,084.00p Automatic Execution
 13:50:43 - 07-Aug-26
Sell* 18 1,082.00p Automatic Execution
 13:50:43 - 07-Aug-26
Sell* 585 1,082.00p Automatic Execution
 13:50:43 - 07-Aug-26
Sell* 147 1,084.00p Automatic Execution
 13:50:43 - 07-Aug-26
Sell* 100 1,084.00p Automatic Execution
 13:50:25 - 07-Aug-26
Sell* 1,600 1,084.00p Automatic Execution
 13:50:25 - 07-Aug-26
Buy* 100 1,084.00p Automatic Execution
 13:50:25 - 07-Aug-26
Sell* 585 1,082.00p Automatic Execution
 13:50:25 - 07-Aug-26
Sell* 746 1,084.00p Automatic Execution
 13:38:36 - 07-Aug-26
Sell* 54 1,084.00p Automatic Execution
 13:38:36 - 07-Aug-26
Sell* 3,750 1,082.00p Ordinary
 13:32:18 - 07-Aug-26
Sell* 145 1,084.00p Automatic Execution
 13:30:35 - 07-Aug-26
Unknown* 600 1,084.00p SI Trade
 13:29:48 - 07-Aug-26
Sell* 83 1,082.00p Automatic Execution
 13:29:47 - 07-Aug-26
Sell* 152 1,082.00p Automatic Execution
 13:29:47 - 07-Aug-26
Unknown* 0 1,082.00p SI Trade
 13:29:26 - 07-Aug-26
Sell* 6,250 1,082.00p Ordinary
 13:29:11 - 07-Aug-26
Sell* 5 1,082.037p Ordinary
 13:28:57 - 07-Aug-26
Buy* 325 1,082.00p Automatic Execution
 13:28:57 - 07-Aug-26
Buy* 256 1,082.00p Automatic Execution
 13:28:57 - 07-Aug-26
Buy* 685 1,082.00p Automatic Execution
 13:28:57 - 07-Aug-26
Buy* 3,734 1,082.00p Automatic Execution
 13:28:57 - 07-Aug-26
Sell* 325 1,080.00p SI Trade
 13:01:22 - 07-Aug-26
Unknown* 325 1,080.00p OTC Trade
 13:01:22 - 07-Aug-26
Sell* 571 1,080.02p Ordinary
 12:45:21 - 07-Aug-26
Sell* 82 1,080.00p Automatic Execution
 12:42:23 - 07-Aug-26
Sell* 1,277 1,079.404p Ordinary
 12:39:24 - 07-Aug-26
Sell* 204 1,079.2601p Ordinary
 12:11:28 - 07-Aug-26
Sell* 75 1,078.983p Ordinary
 12:08:22 - 07-Aug-26
Sell* 1,000 1,079.40p Ordinary
 11:53:49 - 07-Aug-26
Sell* 501 1,079.9807p Ordinary
 11:49:21 - 07-Aug-26
Unknown* 11,442 1,080.00p Ordinary
 11:32:43 - 07-Aug-26
Sell* 660 1,079.4727p Ordinary
 10:55:48 - 07-Aug-26
Sell* 1,307 1,079.4727p Ordinary
 10:49:26 - 07-Aug-26
Sell* 635 1,078.212p Ordinary
 10:42:33 - 07-Aug-26
Sell* 3 1,076.00p SI Trade
 10:38:16 - 07-Aug-26
Buy* 1,135 1,080.00p Automatic Execution
 10:38:16 - 07-Aug-26
Buy* 3,507 1,078.596p Ordinary
 10:32:25 - 07-Aug-26
Unknown* 0 1,076.00p SI Trade
 10:22:26 - 07-Aug-26
Sell* 3,856 1,076.00p SI Trade
 10:15:09 - 07-Aug-26
Buy* 16 1,078.00p Automatic Execution
 10:01:35 - 07-Aug-26
Buy* 21 1,078.00p Automatic Execution
 10:01:35 - 07-Aug-26
Buy* 34 1,078.00p Automatic Execution
 10:01:35 - 07-Aug-26
Sell* 245 1,074.1042p Ordinary
 09:54:09 - 07-Aug-26
Buy* 92 1,077.0877p Ordinary
 09:30:29 - 07-Aug-26
Sell* 1,000 1,077.444p Ordinary
 09:23:39 - 07-Aug-26
Buy* 1,000 1,077.90p Ordinary
 09:18:20 - 07-Aug-26
Sell* 1,000 1,076.112p Ordinary
 09:12:32 - 07-Aug-26
Sell* 1,653 1,078.00p Automatic Execution
 08:51:50 - 07-Aug-26
Sell* 347 1,078.00p Automatic Execution
 08:51:50 - 07-Aug-26
Sell* 352 1,080.00p Ordinary
 08:46:11 - 07-Aug-26
Sell* 9 1,080.714p Ordinary
 08:30:02 - 07-Aug-26
Sell* 100 1,077.50p Ordinary
 08:09:08 - 07-Aug-26
Buy* 1 1,086.00p SI Trade
 08:08:57 - 07-Aug-26
Unknown* 0 1,086.00p SI Trade
 08:08:57 - 07-Aug-26
Buy* 2 1,086.00p Suspected BUY Trade
 08:00:04 - 07-Aug-26
Buy* 2,519 1,080.00p Suspected BUY Trade
 16:35:22 - 06-Aug-26
Buy* 10 1,082.00p SI Trade
 16:28:51 - 06-Aug-26
Sell* 300 1,079.40p Ordinary
 16:08:55 - 06-Aug-26
Buy* 577 1,080.00p Automatic Execution
 16:05:51 - 06-Aug-26
Buy* 1 1,080.00p Automatic Execution
 16:05:51 - 06-Aug-26
Sell* 3 1,074.00p SI Trade
 16:05:30 - 06-Aug-26
Sell* 800 1,079.1407p Ordinary
 15:41:49 - 06-Aug-26
Buy* 10 1,082.00p SI Trade
 15:39:08 - 06-Aug-26
Buy* 10 1,082.00p SI Trade
 15:39:07 - 06-Aug-26
Sell* 1,391 1,079.1217p Ordinary
 15:37:05 - 06-Aug-26
Sell* 736 1,079.6638p Ordinary
 15:28:12 - 06-Aug-26
Sell* 10,221 1,076.371p Ordinary
 15:19:03 - 06-Aug-26
Sell* 100 1,079.40p Ordinary
 15:18:28 - 06-Aug-26
Buy* 2,000 1,078.00p Automatic Execution
 15:18:00 - 06-Aug-26
Buy* 500 1,078.00p Automatic Execution
 15:18:00 - 06-Aug-26
Buy* 537 1,078.00p Automatic Execution
 15:18:00 - 06-Aug-26
Sell* 1 1,074.5768p Ordinary
 15:13:06 - 06-Aug-26
Sell* 1,008 1,072.1716p Ordinary
 15:05:49 - 06-Aug-26
Sell* 136 1,066.00p Automatic Execution
 14:31:02 - 06-Aug-26
Sell* 2,000 1,066.00p Automatic Execution
 14:31:02 - 06-Aug-26
Sell* 45 1,067.76p Ordinary
 14:12:50 - 06-Aug-26
Buy* 1,925 1,073.00p SI Trade
 13:30:04 - 06-Aug-26
Buy* 120 1,070.00p Automatic Execution
 13:30:04 - 06-Aug-26
Sell* 1 1,072.00p SI Trade
 13:03:08 - 06-Aug-26
Sell* 434 1,072.906p Ordinary
 12:58:52 - 06-Aug-26
Sell* 502 1,072.00p Automatic Execution
 12:15:31 - 06-Aug-26
Sell* 1,500 1,072.1903p Ordinary
 12:11:15 - 06-Aug-26
Sell* 200 1,072.9109p Ordinary
 12:07:08 - 06-Aug-26
Sell* 1,500 1,073.834p Ordinary
 12:07:07 - 06-Aug-26
Sell* 2,000 1,074.00p Automatic Execution
 11:59:30 - 06-Aug-26
Sell* 10,000 1,071.5803p Ordinary
 11:28:07 - 06-Aug-26
Unknown* 883 1,072.00p SI Trade
 11:21:16 - 06-Aug-26
Sell* 481 1,072.00p SI Trade
 11:10:18 - 06-Aug-26
Sell* 481 1,072.00p SI Trade
 11:10:15 - 06-Aug-26
Sell* 1 1,072.00p Automatic Execution
 10:58:36 - 06-Aug-26
Sell* 800 1,073.4036p Ordinary
 10:58:29 - 06-Aug-26
Sell* 1,055 1,071.3732p Ordinary
 10:55:09 - 06-Aug-26
Unknown* 0 1,070.00p SI Trade
 10:51:50 - 06-Aug-26
Sell* 185 1,072.0509p Ordinary
 10:43:52 - 06-Aug-26
Sell* 1,385 1,070.88p Ordinary
 10:39:56 - 06-Aug-26
Sell* 1,200 1,071.3652p Ordinary
 10:32:47 - 06-Aug-26
Buy* 9 1,074.00p SI Trade
 10:30:37 - 06-Aug-26
Sell* 512 1,071.3705p Ordinary
 10:30:02 - 06-Aug-26
Buy* 10 1,074.00p SI Trade
 10:30:01 - 06-Aug-26
Sell* 2,000 1,071.32p Ordinary
 10:29:34 - 06-Aug-26
Sell* 1,854 1,072.8801p Ordinary
 10:24:32 - 06-Aug-26
FTSE 100 Latest
Value10,876.72
Change-24.37