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Baillie Gifford Shin Nippon PLC (BGS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 10,128 178.00p Uncrossing Trade
16:35:25 - 02-Oct-26
Buy* 436 178.00p Automatic Execution
16:25:56 - 02-Oct-26
Sell* 7 177.00p Automatic Execution
16:25:34 - 02-Oct-26
Sell* 1,694 177.00p Automatic Execution
16:25:34 - 02-Oct-26
Sell* 600 177.00p Automatic Execution
16:25:34 - 02-Oct-26
Sell* 200 177.40p Automatic Execution
16:25:04 - 02-Oct-26
Buy* 450 178.60p Automatic Execution
16:11:28 - 02-Oct-26
Buy* 3,291 178.60p Automatic Execution
16:11:28 - 02-Oct-26
Sell* 2,656 178.60p Automatic Execution
16:11:28 - 02-Oct-26
Sell* 2,625 178.80p Automatic Execution
16:10:44 - 02-Oct-26
Sell* 1 178.80p Automatic Execution
16:10:44 - 02-Oct-26
Sell* 1 178.80p Automatic Execution
16:10:44 - 02-Oct-26
Sell* 1,765 179.07p Ordinary
16:08:49 - 02-Oct-26
Sell* 252 179.07p Ordinary
16:08:35 - 02-Oct-26
Sell* 252 179.07p Ordinary
16:05:04 - 02-Oct-26
Buy* 2,000 179.70p Ordinary
16:02:21 - 02-Oct-26
Sell* 16,541 178.90p Ordinary
15:17:45 - 02-Oct-26
Sell* 8,917 179.0303p Ordinary
15:17:01 - 02-Oct-26
Sell* 3,270 178.648p Negotiated Trade
15:03:09 - 02-Oct-26
Sell* 2,771 179.20p Automatic Execution
14:54:27 - 02-Oct-26
Sell* 1 179.20p Automatic Execution
14:54:27 - 02-Oct-26
Sell* 1,570 179.20p Automatic Execution
14:54:27 - 02-Oct-26
Sell* 10,000 179.38p Ordinary
14:39:32 - 02-Oct-26
Sell* 3,000 179.41p Ordinary
14:34:06 - 02-Oct-26
Sell* 10 179.20p SI Trade
14:26:48 - 02-Oct-26
Unknown* 18,710 177.20p OTC Trade
14:22:36 - 02-Oct-26
Sell* 252 179.439p Negotiated Trade
14:21:26 - 02-Oct-26
Sell* 8,654 179.41p Ordinary
14:14:55 - 02-Oct-26
Sell* 281 179.41p Ordinary
14:13:46 - 02-Oct-26
Sell* 21,990 179.41p Ordinary
14:07:10 - 02-Oct-26
Sell* 6,940 179.41p Ordinary
14:01:37 - 02-Oct-26
Sell* 3,310 179.41p Ordinary
13:56:36 - 02-Oct-26
Sell* 7,230 179.41p Ordinary
13:53:13 - 02-Oct-26
Sell* 10,557 179.60p Automatic Execution
13:46:18 - 02-Oct-26
Sell* 1,000 181.0018p Ordinary
13:35:02 - 02-Oct-26
Sell* 2,843 180.7138p Ordinary
13:35:02 - 02-Oct-26
Buy* 10,000 180.00p Automatic Execution
13:35:01 - 02-Oct-26
Buy* 10,000 180.00p Automatic Execution
13:35:01 - 02-Oct-26
Sell* 562 178.712p Negotiated Trade
13:34:01 - 02-Oct-26
Sell* 820 179.00p Automatic Execution
13:28:26 - 02-Oct-26
Sell* 20 179.05p Ordinary
13:28:15 - 02-Oct-26
Sell* 5,500 179.4684p Ordinary
13:28:15 - 02-Oct-26
Buy* 10,000 179.00p Automatic Execution
13:28:14 - 02-Oct-26
Buy* 3,600 179.00p Automatic Execution
13:28:14 - 02-Oct-26
Buy* 2,086 178.2449p Ordinary
13:26:56 - 02-Oct-26
Buy* 3,221 178.2457p Ordinary
13:24:30 - 02-Oct-26
Sell* 18,710 177.20p Ordinary
13:07:36 - 02-Oct-26
Sell* 18,710 177.20p Ordinary
13:06:31 - 02-Oct-26
Buy* 3,700 178.098p Ordinary
12:57:42 - 02-Oct-26
Sell* 120 176.60p SI Trade
12:41:21 - 02-Oct-26
Buy* 2,469 178.16p Ordinary
12:00:47 - 02-Oct-26
Sell* 99 176.60p Automatic Execution
12:00:31 - 02-Oct-26
Buy* 467 177.80p Automatic Execution
12:00:31 - 02-Oct-26
Buy* 919 177.80p Automatic Execution
12:00:31 - 02-Oct-26
Sell* 1 176.60p Automatic Execution
12:00:31 - 02-Oct-26
Buy* 645 177.396p Ordinary
11:49:45 - 02-Oct-26
Buy* 2,795 177.4594p Ordinary
11:44:52 - 02-Oct-26
Sell* 1 175.40p SI Trade
11:40:25 - 02-Oct-26
Buy* 91 176.354p Suspected BUY Trade
11:23:28 - 02-Oct-26
Buy* 1,126 177.6098p Ordinary
11:18:30 - 02-Oct-26
Buy* 44 177.044p Suspected BUY Trade
10:52:11 - 02-Oct-26
Buy* 687 177.106p Suspected BUY Trade
10:46:35 - 02-Oct-26
Buy* 5,000 176.2941p Ordinary
10:43:15 - 02-Oct-26
Buy* 19,916 179.00p Automatic Execution
10:41:44 - 02-Oct-26
Buy* 4,607 179.00p Automatic Execution
10:41:44 - 02-Oct-26
Buy* 9,097 179.00p Automatic Execution
10:41:37 - 02-Oct-26
Buy* 4,132 179.00p Automatic Execution
10:41:37 - 02-Oct-26
Buy* 1,700 178.963p Suspected BUY Trade
10:41:29 - 02-Oct-26
Sell* 226 178.60p Automatic Execution
10:41:28 - 02-Oct-26
Sell* 117 178.60p Automatic Execution
10:41:28 - 02-Oct-26
Sell* 2,830 178.60p Automatic Execution
10:41:28 - 02-Oct-26
Sell* 117 178.60p Automatic Execution
10:41:28 - 02-Oct-26
Sell* 405 178.60p Automatic Execution
10:41:28 - 02-Oct-26
Sell* 259 178.60p Automatic Execution
10:41:28 - 02-Oct-26
Sell* 2,825 178.60p Automatic Execution
10:41:28 - 02-Oct-26
Sell* 407 178.60p Automatic Execution
10:41:28 - 02-Oct-26
Sell* 2,816 178.60p Automatic Execution
10:41:28 - 02-Oct-26
Buy* 4,648 179.00p Automatic Execution
10:41:28 - 02-Oct-26
Buy* 1,276 178.60p Automatic Execution
10:41:28 - 02-Oct-26
Buy* 7,783 178.60p Automatic Execution
10:39:59 - 02-Oct-26
Buy* 5,826 178.60p Automatic Execution
10:39:59 - 02-Oct-26
Buy* 9,211 178.60p Automatic Execution
10:39:59 - 02-Oct-26
Buy* 904 178.60p Automatic Execution
10:39:58 - 02-Oct-26
Sell* 2,035 178.60p Automatic Execution
10:39:06 - 02-Oct-26
Sell* 430 178.60p Automatic Execution
10:39:06 - 02-Oct-26
Sell* 3,041 178.60p Automatic Execution
10:39:06 - 02-Oct-26
Sell* 435 178.60p Automatic Execution
10:38:55 - 02-Oct-26
Sell* 772 178.60p Automatic Execution
10:38:55 - 02-Oct-26
Sell* 436 178.60p Automatic Execution
10:38:55 - 02-Oct-26
Sell* 122 178.60p Automatic Execution
10:38:55 - 02-Oct-26
Sell* 3,033 178.60p Automatic Execution
10:38:55 - 02-Oct-26
Sell* 438 178.60p Automatic Execution
10:38:55 - 02-Oct-26
Sell* 3,137 178.60p Automatic Execution
10:38:55 - 02-Oct-26
Sell* 440 178.60p Automatic Execution
10:38:55 - 02-Oct-26
Sell* 2,758 178.60p Automatic Execution
10:38:55 - 02-Oct-26
Sell* 3,275 178.60p Automatic Execution
10:38:55 - 02-Oct-26
Buy* 4,000 179.00p Automatic Execution
10:38:55 - 02-Oct-26
Sell* 405 178.60p Automatic Execution
10:38:55 - 02-Oct-26
Buy* 10,605 178.80p Automatic Execution
10:38:55 - 02-Oct-26
Sell* 2,812 178.60p Automatic Execution
10:38:55 - 02-Oct-26
Sell* 302 178.60p Automatic Execution
10:38:55 - 02-Oct-26
Sell* 107 178.60p Automatic Execution
10:38:55 - 02-Oct-26
Sell* 2,781 178.60p Automatic Execution
10:38:55 - 02-Oct-26
Buy* 5,000 178.60p Automatic Execution
10:38:55 - 02-Oct-26
Sell* 2,827 175.7946p Ordinary
10:13:52 - 02-Oct-26
Unknown* 1,250 175.90p Ordinary
10:06:31 - 02-Oct-26
Buy* 5,000 178.00p Automatic Execution
10:05:55 - 02-Oct-26
Buy* 5,000 177.00p Automatic Execution
10:05:50 - 02-Oct-26
Buy* 2,826 175.90p Ordinary
09:53:19 - 02-Oct-26
Sell* 27,000 175.175p Ordinary
09:50:30 - 02-Oct-26
Sell* 27,000 175.00p Ordinary
09:42:28 - 02-Oct-26
Buy* 1,000 175.442p Suspected BUY Trade
08:34:59 - 02-Oct-26
Buy* 1,604 175.3848p Ordinary
08:06:26 - 02-Oct-26
Sell* 105,889 173.032p Negotiated Trade
08:03:49 - 02-Oct-26
Sell* 6 170.40p SI Trade
08:02:16 - 02-Oct-26
Buy* 1,317 175.179p Suspected BUY Trade
08:00:57 - 02-Oct-26
Sell* 287 174.794p Negotiated Trade
08:00:21 - 02-Oct-26
Unknown* 573,311 175.99p Negotiated Trade
16:39:28 - 01-Oct-26
Buy* 1,589 176.60p Automatic Execution
16:38:17 - 01-Oct-26
Buy* 2,203 176.60p Automatic Execution
16:38:09 - 01-Oct-26
Buy* 2,203 176.60p Automatic Execution
16:37:59 - 01-Oct-26
Buy* 2,203 176.60p Automatic Execution
16:37:51 - 01-Oct-26
Buy* 2,203 176.60p Automatic Execution
16:37:45 - 01-Oct-26
Buy* 2,203 176.60p Automatic Execution
16:37:43 - 01-Oct-26
Buy* 2,203 176.60p Automatic Execution
16:37:42 - 01-Oct-26
Buy* 2,203 176.60p Automatic Execution
16:37:39 - 01-Oct-26
Buy* 2,203 176.60p Automatic Execution
16:37:38 - 01-Oct-26
Buy* 2,203 176.60p Automatic Execution
16:37:37 - 01-Oct-26
Buy* 2,203 176.60p Automatic Execution
16:37:35 - 01-Oct-26
Buy* 2,203 176.60p Automatic Execution
16:37:33 - 01-Oct-26
Buy* 2,203 176.60p Automatic Execution
16:37:32 - 01-Oct-26
Buy* 2,203 176.60p Automatic Execution
16:37:29 - 01-Oct-26
Buy* 2,203 176.60p Automatic Execution
16:37:28 - 01-Oct-26
Buy* 2,203 176.60p Automatic Execution
16:37:26 - 01-Oct-26
Buy* 2,792 176.60p Automatic Execution
16:37:26 - 01-Oct-26
Sell* 1,613 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 2,248 176.60p Automatic Execution
16:35:45 - 01-Oct-26
Sell* 55 176.60p Automatic Execution
16:35:19 - 01-Oct-26
Sell* 49,663 176.60p Uncrossing Trade
16:35:19 - 01-Oct-26
Sell* 40,000 176.00p Automatic Execution
16:29:23 - 01-Oct-26
Sell* 10,000 176.00p Automatic Execution
16:29:23 - 01-Oct-26
Buy* 14,523 176.00p Automatic Execution
16:28:49 - 01-Oct-26
Sell* 10,000 176.00p Automatic Execution
16:28:49 - 01-Oct-26
Buy* 26,362 176.00p Automatic Execution
16:28:43 - 01-Oct-26
Sell* 1,200 176.00p Automatic Execution
16:28:43 - 01-Oct-26
Sell* 10,000 176.00p Automatic Execution
16:28:43 - 01-Oct-26
Buy* 900 176.20p Automatic Execution
16:27:04 - 01-Oct-26
Buy* 3,112 175.80p Automatic Execution
16:27:04 - 01-Oct-26
Buy* 7,705 175.80p Automatic Execution
16:27:04 - 01-Oct-26
Buy* 492 175.80p Automatic Execution
16:27:04 - 01-Oct-26
Buy* 7,705 175.80p Automatic Execution
16:27:03 - 01-Oct-26
Buy* 7,705 175.80p Automatic Execution
16:27:03 - 01-Oct-26
Buy* 1,364 176.00p Automatic Execution
16:27:03 - 01-Oct-26
Sell* 3,513 176.00p Automatic Execution
16:27:03 - 01-Oct-26
Sell* 6,487 176.00p Automatic Execution
16:26:56 - 01-Oct-26
Sell* 10,000 176.00p Automatic Execution
16:26:56 - 01-Oct-26
Sell* 10,000 176.00p Automatic Execution
16:26:56 - 01-Oct-26
Sell* 8,636 175.80p Automatic Execution
16:25:51 - 01-Oct-26
Sell* 10,000 175.80p Automatic Execution
16:25:51 - 01-Oct-26
Buy* 30,000 175.80p Automatic Execution
16:25:51 - 01-Oct-26
Sell* 10,000 175.80p Automatic Execution
16:25:51 - 01-Oct-26
Sell* 10,000 175.80p Automatic Execution
16:25:32 - 01-Oct-26
Buy* 26,534 176.00p Automatic Execution
16:24:36 - 01-Oct-26
Sell* 4,000 176.00p Automatic Execution
16:24:36 - 01-Oct-26
Sell* 4,000 176.00p Automatic Execution
16:24:28 - 01-Oct-26
Sell* 4,000 176.00p Automatic Execution
16:24:28 - 01-Oct-26
Sell* 4,000 176.00p Automatic Execution
16:24:28 - 01-Oct-26
Sell* 4,000 176.00p Automatic Execution
16:24:28 - 01-Oct-26
Sell* 4,000 176.00p Automatic Execution
16:24:28 - 01-Oct-26
Sell* 4,000 175.80p Automatic Execution
16:24:19 - 01-Oct-26
Sell* 4,000 175.80p Automatic Execution
16:24:19 - 01-Oct-26
Unknown* 10,000 175.80p OTC Trade
16:23:49 - 01-Oct-26
Sell* 2,885 175.00p Automatic Execution
16:23:36 - 01-Oct-26
Buy* 491 176.00p Automatic Execution
16:23:04 - 01-Oct-26
Buy* 10,959 176.00p SI Trade
16:22:56 - 01-Oct-26
Buy* 3,521 176.00p Automatic Execution
16:21:38 - 01-Oct-26
Sell* 3,017 176.00p Automatic Execution
16:21:38 - 01-Oct-26
Sell* 4,000 176.1042p Ordinary
16:21:31 - 01-Oct-26
Buy* 1 176.40p Automatic Execution
16:21:23 - 01-Oct-26
Sell* 983 176.00p Automatic Execution
16:21:22 - 01-Oct-26
FTSE 100 Latest
Value10,461.95
Change33.68