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Baillie Gifford Shin Nippon PLC (BGS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 7,485 166.00p Automatic Execution
 11:06:53 - 23-Oct-26
Sell* 1,201 166.882p Ordinary
 10:33:54 - 23-Oct-26
Sell* 57 166.00p SI Trade
 10:31:01 - 23-Oct-26
Sell* 4,194 166.8811p Ordinary
 10:05:44 - 23-Oct-26
Buy* 17 167.40p Automatic Execution
 09:53:06 - 23-Oct-26
Sell* 2,083 166.8802p Ordinary
 09:46:53 - 23-Oct-26
Sell* 5,394 166.882p Ordinary
 09:27:11 - 23-Oct-26
Buy* 1,378 167.0384p Ordinary
 09:01:40 - 23-Oct-26
Sell* 2,984 167.00p Automatic Execution
 08:59:53 - 23-Oct-26
Sell* 7,884 167.00p Automatic Execution
 08:59:53 - 23-Oct-26
Sell* 86 166.40p Automatic Execution
 08:59:53 - 23-Oct-26
Buy* 4,135 168.08p Ordinary
 08:35:32 - 23-Oct-26
Sell* 4,229 166.20p Automatic Execution
 08:24:24 - 23-Oct-26
Unknown* 0 174.00p SI Trade
 08:11:30 - 23-Oct-26
Buy* 42 176.00p SI Trade
 08:04:45 - 23-Oct-26
Sell* 6 168.00p Ordinary
 08:01:06 - 23-Oct-26
Unknown* 28,772 168.60p OTC Trade
 17:07:22 - 22-Oct-26
Buy* 200,000 167.775p Suspected BUY Trade
 16:44:47 - 22-Oct-26
Buy* 174,454 168.60p Suspected BUY Trade
 16:35:10 - 22-Oct-26
Sell* 3,760 167.80p Automatic Execution
 16:29:33 - 22-Oct-26
Sell* 3,760 168.00p Automatic Execution
 16:29:30 - 22-Oct-26
Sell* 4,000 168.40p Automatic Execution
 16:24:08 - 22-Oct-26
Buy* 40,007 169.00p Automatic Execution
 16:22:49 - 22-Oct-26
Buy* 6,650 169.00p Automatic Execution
 16:22:49 - 22-Oct-26
Buy* 523 168.80p Automatic Execution
 16:22:49 - 22-Oct-26
Buy* 2,820 168.80p Automatic Execution
 16:22:49 - 22-Oct-26
Sell* 4,000 168.40p Automatic Execution
 16:18:54 - 22-Oct-26
Buy* 11,538 168.80p Automatic Execution
 16:14:28 - 22-Oct-26
Sell* 4,000 168.80p Automatic Execution
 16:14:28 - 22-Oct-26
Buy* 19,800 168.80p Automatic Execution
 16:14:18 - 22-Oct-26
Sell* 4,000 168.80p Automatic Execution
 16:14:18 - 22-Oct-26
Sell* 4,000 168.80p Automatic Execution
 16:12:24 - 22-Oct-26
Sell* 4,000 168.80p Automatic Execution
 16:12:24 - 22-Oct-26
Buy* 2,662 168.80p Automatic Execution
 16:12:24 - 22-Oct-26
Sell* 10,000 168.00p Automatic Execution
 16:07:39 - 22-Oct-26
Sell* 12,593 168.40p Automatic Execution
 16:07:04 - 22-Oct-26
Sell* 1,874 168.40p Automatic Execution
 16:07:04 - 22-Oct-26
Sell* 2,400 168.40p Automatic Execution
 16:07:04 - 22-Oct-26
Buy* 14,861 169.00p Automatic Execution
 16:05:56 - 22-Oct-26
Buy* 2,976 169.00p Automatic Execution
 16:05:56 - 22-Oct-26
Buy* 513 169.00p Automatic Execution
 16:05:56 - 22-Oct-26
Buy* 6,650 169.00p Automatic Execution
 16:05:56 - 22-Oct-26
Sell* 3,984 168.40p Automatic Execution
 16:04:29 - 22-Oct-26
Buy* 16 168.40p Automatic Execution
 16:04:29 - 22-Oct-26
Sell* 3,984 168.40p Automatic Execution
 16:04:29 - 22-Oct-26
Sell* 16 168.40p Automatic Execution
 16:04:29 - 22-Oct-26
Sell* 4,000 168.40p Automatic Execution
 16:02:03 - 22-Oct-26
Sell* 4,000 168.40p Automatic Execution
 16:01:22 - 22-Oct-26
Sell* 798 169.00p Automatic Execution
 16:00:46 - 22-Oct-26
Sell* 450 169.00p Automatic Execution
 16:00:46 - 22-Oct-26
Sell* 2,289 169.00p Automatic Execution
 16:00:25 - 22-Oct-26
Sell* 1,261 169.00p Automatic Execution
 15:59:47 - 22-Oct-26
Sell* 4,000 169.00p Automatic Execution
 15:59:47 - 22-Oct-26
Sell* 3,245 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 755 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 755 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 3,245 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 1,600 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 2,400 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Buy* 1,567 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 2,433 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 1,567 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Buy* 2,800 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 1,200 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 2,800 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Buy* 511 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 3,489 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 511 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Buy* 2,433 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 1,567 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 2,433 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Buy* 1,200 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 2,800 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 1,200 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Buy* 1,200 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 2,800 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 1,200 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 4,000 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 4,000 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 4,000 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 4,000 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 4,000 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 4,000 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 400 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 3,600 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 4,000 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 4,000 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 4,000 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Buy* 5,000 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Buy* 491 169.00p Automatic Execution
 15:59:46 - 22-Oct-26
Sell* 4,000 168.00p Automatic Execution
 15:53:50 - 22-Oct-26
Sell* 4,000 168.00p Automatic Execution
 15:53:46 - 22-Oct-26
Sell* 2,678 167.50p Ordinary
 15:50:39 - 22-Oct-26
Sell* 10,000 167.00p Automatic Execution
 15:29:03 - 22-Oct-26
Sell* 517 167.80p Automatic Execution
 15:29:00 - 22-Oct-26
Sell* 3,050 167.80p Automatic Execution
 15:29:00 - 22-Oct-26
Sell* 3,000 167.83p Ordinary
 15:28:59 - 22-Oct-26
Sell* 6,650 168.00p Automatic Execution
 15:19:07 - 22-Oct-26
Sell* 6,650 168.00p Automatic Execution
 15:19:04 - 22-Oct-26
Sell* 537 168.20p Automatic Execution
 15:14:45 - 22-Oct-26
Sell* 2,772 168.20p Automatic Execution
 15:14:45 - 22-Oct-26
Sell* 2,675 168.40p Automatic Execution
 15:06:06 - 22-Oct-26
Sell* 511 168.40p Automatic Execution
 15:06:06 - 22-Oct-26
Buy* 1 168.60p Automatic Execution
 15:05:52 - 22-Oct-26
Sell* 83 168.276p Negotiated Trade
 15:05:04 - 22-Oct-26
Buy* 5,000 168.40p Automatic Execution
 14:56:17 - 22-Oct-26
Buy* 2,800 168.40p Automatic Execution
 14:56:17 - 22-Oct-26
Buy* 1,200 168.40p Automatic Execution
 14:56:11 - 22-Oct-26
Buy* 12,000 168.40p Automatic Execution
 14:56:11 - 22-Oct-26
Buy* 4,000 168.40p Automatic Execution
 14:56:11 - 22-Oct-26
Sell* 11,553 168.072p Ordinary
 14:43:33 - 22-Oct-26
Sell* 11,554 168.108p Ordinary
 14:40:21 - 22-Oct-26
Sell* 11,554 168.03p Ordinary
 14:36:08 - 22-Oct-26
Sell* 2,226 168.03p Ordinary
 14:16:40 - 22-Oct-26
Buy* 1 168.384p Ordinary
 14:16:38 - 22-Oct-26
Sell* 7,438 168.096p Ordinary
 14:11:22 - 22-Oct-26
Sell* 555 168.00p Automatic Execution
 13:47:12 - 22-Oct-26
Sell* 6,650 168.00p Automatic Execution
 13:47:12 - 22-Oct-26
Buy* 1,063 168.20p Automatic Execution
 13:47:12 - 22-Oct-26
Buy* 77,000 168.00p Automatic Execution
 13:47:12 - 22-Oct-26
Buy* 16,000 168.00p Automatic Execution
 13:42:03 - 22-Oct-26
Buy* 16,000 168.00p Automatic Execution
 13:41:56 - 22-Oct-26
Buy* 16,000 168.00p Automatic Execution
 13:41:30 - 22-Oct-26
Sell* 20,751 167.69p Ordinary
 13:41:15 - 22-Oct-26
Buy* 28,772 168.0499p Ordinary
 13:18:55 - 22-Oct-26
Buy* 700 168.40p Automatic Execution
 13:13:09 - 22-Oct-26
Sell* 487 167.40p Automatic Execution
 13:03:18 - 22-Oct-26
Buy* 52,034 168.254p Ordinary
 13:02:54 - 22-Oct-26
Buy* 12,330 168.254p Ordinary
 13:02:53 - 22-Oct-26
Unknown* 5,817 167.30p Ordinary
 11:15:42 - 22-Oct-26
Buy* 8,433 168.00p Automatic Execution
 11:07:34 - 22-Oct-26
Buy* 2,124 168.00p Automatic Execution
 11:07:34 - 22-Oct-26
Sell* 2,139 166.772p Negotiated Trade
 10:41:31 - 22-Oct-26
Buy* 595 167.1552p Ordinary
 10:13:34 - 22-Oct-26
Sell* 3,200 166.533p Negotiated Trade
 10:04:29 - 22-Oct-26
Sell* 2,200 166.32p Ordinary
 09:32:41 - 22-Oct-26
Sell* 9,993 167.20p Automatic Execution
 09:31:02 - 22-Oct-26
Sell* 1 167.616p Ordinary
 09:25:51 - 22-Oct-26
Sell* 40,000 167.59p Ordinary
 09:24:30 - 22-Oct-26
Buy* 39 168.89p Ordinary
 09:02:11 - 22-Oct-26
Sell* 7 167.20p Automatic Execution
 09:00:12 - 22-Oct-26
Sell* 5,400 167.40p Ordinary
 08:59:40 - 22-Oct-26
Sell* 14,382 167.40p Ordinary
 08:49:47 - 22-Oct-26
Sell* 21 167.20p SI Trade
 08:40:58 - 22-Oct-26
Sell* 2,003 167.72p Ordinary
 08:20:53 - 22-Oct-26
Sell* 3,880 168.3024p Ordinary
 08:17:26 - 22-Oct-26
Unknown* 0 173.80p SI Trade
 08:11:22 - 22-Oct-26
Unknown* 304,000 170.46p Negotiated Trade
 16:39:34 - 21-Oct-26
Buy* 155,270 170.60p Suspected BUY Trade
 16:35:24 - 21-Oct-26
Sell* 9 170.00p Automatic Execution
 16:28:54 - 21-Oct-26
Sell* 2,785 170.40p Automatic Execution
 16:18:18 - 21-Oct-26
Sell* 29,243 170.40p Automatic Execution
 16:18:18 - 21-Oct-26
Sell* 5,255 170.40p Automatic Execution
 16:18:18 - 21-Oct-26
Sell* 7,200 170.40p Automatic Execution
 16:18:18 - 21-Oct-26
Buy* 5,517 170.40p Automatic Execution
 16:18:18 - 21-Oct-26
Sell* 29,483 170.40p Automatic Execution
 16:18:13 - 21-Oct-26
Buy* 517 170.40p Automatic Execution
 16:18:13 - 21-Oct-26
Buy* 15,000 170.40p Automatic Execution
 16:18:13 - 21-Oct-26
Buy* 5,000 170.40p Automatic Execution
 16:18:13 - 21-Oct-26
Sell* 4,000 170.00p Automatic Execution
 16:15:57 - 21-Oct-26
Unknown* 25,000 170.00p Automatic Execution
 16:14:44 - 21-Oct-26
Sell* 236 169.60p Automatic Execution
 16:02:59 - 21-Oct-26
Sell* 4,000 169.60p Automatic Execution
 16:02:59 - 21-Oct-26
Sell* 5,000 169.80p Automatic Execution
 16:02:49 - 21-Oct-26
Buy* 3,218 169.60p Automatic Execution
 15:49:53 - 21-Oct-26
Sell* 4,270 169.597p Ordinary
 15:14:31 - 21-Oct-26
Sell* 1,000 169.597p Ordinary
 15:13:15 - 21-Oct-26
Sell* 500 169.597p Ordinary
 15:09:07 - 21-Oct-26
Sell* 2,965 169.597p Ordinary
 14:10:06 - 21-Oct-26
Buy* 2,233 169.94p Ordinary
 13:43:26 - 21-Oct-26
Sell* 1,088 169.256p Ordinary
 13:42:22 - 21-Oct-26
Sell* 6,961 169.256p Ordinary
 13:24:10 - 21-Oct-26
Sell* 11,531 169.124p Negotiated Trade
 12:51:29 - 21-Oct-26
Sell* 2,029 169.332p Negotiated Trade
 12:46:27 - 21-Oct-26
Sell* 2,500 169.346p Negotiated Trade
 12:31:55 - 21-Oct-26
Sell* 5,817 170.9774p Ordinary
 12:11:37 - 21-Oct-26
Buy* 60 174.60p SI Trade
 11:03:09 - 21-Oct-26
Sell* 22,697 169.7816p Ordinary
 11:00:30 - 21-Oct-26
Sell* 8,078 171.1294p Ordinary
 10:42:26 - 21-Oct-26
Sell* 1 169.86p Ordinary
 09:25:12 - 21-Oct-26
Sell* 1,700 171.875p Negotiated Trade
 09:18:16 - 21-Oct-26
Sell* 4,586 171.7138p Ordinary
 09:08:51 - 21-Oct-26
Sell* 14 169.48p Ordinary
 09:02:03 - 21-Oct-26
Sell* 131 171.72p Ordinary
 09:01:59 - 21-Oct-26
Sell* 482 169.9018p Ordinary
 08:41:11 - 21-Oct-26
Sell* 13,226 170.00p Automatic Execution
 16:39:30 - 20-Oct-26
Sell* 42,291 170.00p Uncrossing Trade
 16:35:17 - 20-Oct-26
Buy* 120 171.00p Automatic Execution
 16:25:08 - 20-Oct-26
Sell* 1,663 170.00p Automatic Execution
 16:24:11 - 20-Oct-26
Sell* 1,470 170.16p Ordinary
 15:43:52 - 20-Oct-26
Sell* 6,952 170.20p Ordinary
 15:27:41 - 20-Oct-26
Sell* 11,617 169.5367p Ordinary
 15:15:11 - 20-Oct-26
Sell* 2,106 169.60p Ordinary
 14:59:03 - 20-Oct-26
Buy* 24 170.26p Ordinary
 14:10:44 - 20-Oct-26
Sell* 20,000 169.83p Ordinary
 13:50:41 - 20-Oct-26
Sell* 6,854 168.95p Ordinary
 13:46:41 - 20-Oct-26
Sell* 1,755 168.95p Ordinary
 13:39:33 - 20-Oct-26
Sell* 2,218 168.80p Automatic Execution
 13:27:36 - 20-Oct-26
Sell* 3,900 168.40p Automatic Execution
 13:27:36 - 20-Oct-26
Sell* 2,218 168.80p Automatic Execution
 13:27:36 - 20-Oct-26
FTSE 100 Latest
Value10,672.66
Change-52.37