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Baillie Gifford US Growth Trust (USA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 58,938 390.50p Suspected BUY Trade
16:35:26 - 08-Oct-26
Unknown* 0 390.00p SI Trade
16:20:01 - 08-Oct-26
Unknown* 30,000 392.00p Ordinary
16:18:51 - 08-Oct-26
Sell* 150 390.50p SI Trade
16:12:48 - 08-Oct-26
Sell* 2,000 392.34p Ordinary
16:05:31 - 08-Oct-26
Sell* 227 391.2962p Ordinary
16:02:21 - 08-Oct-26
Unknown* 0 392.50p SI Trade
16:01:24 - 08-Oct-26
Buy* 416 392.50p SI Trade
16:00:20 - 08-Oct-26
Sell* 426 391.00p Automatic Execution
15:54:43 - 08-Oct-26
Buy* 10,503 392.00p Automatic Execution
15:54:00 - 08-Oct-26
Sell* 1,272 390.7952p Ordinary
15:53:44 - 08-Oct-26
Sell* 397 391.50p Automatic Execution
15:53:27 - 08-Oct-26
Sell* 1,997 391.50p Automatic Execution
15:53:27 - 08-Oct-26
Sell* 1,997 391.50p Automatic Execution
15:53:10 - 08-Oct-26
Unknown* 14,962 391.50p Automatic Execution
15:53:10 - 08-Oct-26
Buy* 3,050 391.50p Automatic Execution
15:53:10 - 08-Oct-26
Buy* 6,388 391.50p Automatic Execution
15:53:05 - 08-Oct-26
Buy* 562 391.50p Automatic Execution
15:53:05 - 08-Oct-26
Buy* 3,050 391.50p Automatic Execution
15:53:05 - 08-Oct-26
Sell* 530 390.00p Automatic Execution
15:53:00 - 08-Oct-26
Buy* 3,050 391.50p Automatic Execution
15:52:47 - 08-Oct-26
Sell* 379 390.00p Automatic Execution
15:52:39 - 08-Oct-26
Sell* 57 390.00p Automatic Execution
15:52:39 - 08-Oct-26
Sell* 2,997 391.15p Ordinary
15:52:29 - 08-Oct-26
Sell* 1,500 391.414p Ordinary
15:45:31 - 08-Oct-26
Sell* 2,100 391.61p Ordinary
15:38:49 - 08-Oct-26
Sell* 28 391.61p Ordinary
15:33:37 - 08-Oct-26
Unknown* 0 393.00p SI Trade
15:26:33 - 08-Oct-26
Buy* 21 393.00p SI Trade
15:24:50 - 08-Oct-26
Sell* 528 391.3367p Ordinary
15:21:07 - 08-Oct-26
Sell* 2,800 390.00p Automatic Execution
15:16:17 - 08-Oct-26
Buy* 2 392.00p Ordinary
15:12:19 - 08-Oct-26
Sell* 2,553 391.5501p Ordinary
15:10:21 - 08-Oct-26
Sell* 499 391.5598p Ordinary
15:09:33 - 08-Oct-26
Sell* 2,555 391.3272p Ordinary
15:00:56 - 08-Oct-26
Buy* 75,955 393.00p Suspected BUY Trade
14:56:06 - 08-Oct-26
Sell* 1,428 391.00p Automatic Execution
14:47:45 - 08-Oct-26
Sell* 2,857 391.00p Automatic Execution
14:47:45 - 08-Oct-26
Sell* 308 392.005p Ordinary
14:45:18 - 08-Oct-26
Sell* 1,916 391.9805p Ordinary
14:30:16 - 08-Oct-26
Sell* 4,473 391.76p Ordinary
14:28:24 - 08-Oct-26
Sell* 10 390.20p Ordinary
14:27:02 - 08-Oct-26
Buy* 7,000 392.00p Automatic Execution
14:20:59 - 08-Oct-26
Sell* 5,119 390.632p Ordinary
14:06:27 - 08-Oct-26
Sell* 1,200 390.622p Ordinary
14:03:38 - 08-Oct-26
Sell* 3,075 390.55p Ordinary
13:54:59 - 08-Oct-26
Unknown* 0 392.00p SI Trade
13:50:58 - 08-Oct-26
Buy* 3,000 392.00p Automatic Execution
13:50:58 - 08-Oct-26
Sell* 470 390.128p Ordinary
13:50:02 - 08-Oct-26
Sell* 374 390.55p Ordinary
13:47:22 - 08-Oct-26
Sell* 3,000 390.55p Ordinary
13:44:18 - 08-Oct-26
Sell* 1,069 390.55p Ordinary
13:38:10 - 08-Oct-26
Sell* 538 389.50p SI Trade
13:28:38 - 08-Oct-26
Sell* 1,273 390.2236p Ordinary
13:26:05 - 08-Oct-26
Buy* 126 392.00p SI Trade
13:16:05 - 08-Oct-26
Sell* 14,662 390.5052p Ordinary
13:02:07 - 08-Oct-26
Buy* 38 392.00p SI Trade
12:53:28 - 08-Oct-26
Sell* 50 390.55p Ordinary
12:47:51 - 08-Oct-26
Sell* 2,857 390.00p Automatic Execution
12:42:08 - 08-Oct-26
Sell* 17,750 390.2033p Ordinary
12:35:11 - 08-Oct-26
Sell* 593 390.203p Ordinary
12:20:45 - 08-Oct-26
Sell* 7,274 389.8668p Ordinary
12:14:26 - 08-Oct-26
Sell* 1,250 390.20p Ordinary
12:01:24 - 08-Oct-26
Sell* 2,321 390.20p Ordinary
11:49:27 - 08-Oct-26
Sell* 5,882 390.20p Ordinary
11:44:05 - 08-Oct-26
Sell* 253 389.886p Ordinary
11:43:36 - 08-Oct-26
Sell* 630 390.20p Ordinary
11:41:28 - 08-Oct-26
Sell* 500 390.2033p Ordinary
11:40:28 - 08-Oct-26
Sell* 2,263 389.50p Automatic Execution
11:33:51 - 08-Oct-26
Sell* 1,500 390.203p Ordinary
11:31:52 - 08-Oct-26
Sell* 3,731 390.20p Ordinary
11:30:44 - 08-Oct-26
Sell* 1,275 390.1784p Ordinary
11:15:50 - 08-Oct-26
Sell* 5,718 390.00p Automatic Execution
11:15:50 - 08-Oct-26
Sell* 170 390.00p Automatic Execution
11:15:50 - 08-Oct-26
Sell* 1,255 390.00p Automatic Execution
11:15:50 - 08-Oct-26
Unknown* 0 390.00p SI Trade
11:15:49 - 08-Oct-26
Buy* 1,270 391.134p Ordinary
10:48:17 - 08-Oct-26
Sell* 1,285 390.7912p Ordinary
10:45:56 - 08-Oct-26
Sell* 423 390.50p Automatic Execution
10:43:07 - 08-Oct-26
Sell* 7,143 390.00p Automatic Execution
10:41:55 - 08-Oct-26
Buy* 5 393.50p SI Trade
10:38:12 - 08-Oct-26
Buy* 2,031 392.215p Ordinary
10:34:25 - 08-Oct-26
Sell* 1,000 391.26p Ordinary
10:34:08 - 08-Oct-26
Buy* 277 391.8079p Ordinary
10:32:49 - 08-Oct-26
Sell* 1,150 391.0997p Ordinary
10:26:53 - 08-Oct-26
Sell* 308 390.62p Ordinary
10:25:45 - 08-Oct-26
Buy* 673 390.50p Automatic Execution
10:16:37 - 08-Oct-26
Buy* 1,435 390.00p Automatic Execution
10:16:37 - 08-Oct-26
Buy* 1,280 391.0681p Ordinary
10:16:28 - 08-Oct-26
Sell* 435 390.50p Automatic Execution
10:04:52 - 08-Oct-26
Sell* 1,100 391.00p Automatic Execution
09:58:29 - 08-Oct-26
Sell* 1,200 391.50p Automatic Execution
09:57:00 - 08-Oct-26
Buy* 388 392.25p SI Trade
09:55:22 - 08-Oct-26
Sell* 1,300 392.00p Automatic Execution
09:55:22 - 08-Oct-26
Unknown* 0 393.50p SI Trade
09:55:22 - 08-Oct-26
Unknown* 0 393.50p OTC Trade
09:55:22 - 08-Oct-26
Sell* 600 392.50p Automatic Execution
09:55:21 - 08-Oct-26
Sell* 418 392.50p Automatic Execution
09:55:21 - 08-Oct-26
Sell* 25,000 392.50p Automatic Execution
09:55:21 - 08-Oct-26
Buy* 415 393.274p Ordinary
09:54:21 - 08-Oct-26
Sell* 11,500 393.16p Ordinary
09:38:55 - 08-Oct-26
Unknown* 254 393.25p Automatic Execution
09:34:01 - 08-Oct-26
Sell* 16 393.16p Ordinary
09:18:22 - 08-Oct-26
Buy* 2 394.00p SI Trade
09:11:53 - 08-Oct-26
Sell* 125 392.50p SI Trade
09:11:53 - 08-Oct-26
Sell* 39 393.375p Ordinary
09:01:17 - 08-Oct-26
Buy* 12 395.00p SI Trade
09:00:00 - 08-Oct-26
Sell* 700 393.3777p Ordinary
08:56:20 - 08-Oct-26
Buy* 5 395.00p SI Trade
08:55:55 - 08-Oct-26
Sell* 544 393.375p Ordinary
08:51:28 - 08-Oct-26
Sell* 650 393.25p Ordinary
08:37:35 - 08-Oct-26
Sell* 590 393.50p Ordinary
08:35:46 - 08-Oct-26
Sell* 590 393.50p Ordinary
08:30:32 - 08-Oct-26
Buy* 127 395.00p SI Trade
08:25:21 - 08-Oct-26
Sell* 600 393.1276p Ordinary
08:20:21 - 08-Oct-26
Sell* 5,000 393.50p Ordinary
08:17:55 - 08-Oct-26
Sell* 1,429 393.50p Automatic Execution
08:17:34 - 08-Oct-26
Buy* 3 395.00p SI Trade
08:16:33 - 08-Oct-26
Unknown* 100,000 392.75p Negotiated Trade
08:16:20 - 08-Oct-26
Sell* 1,578 393.609p Ordinary
08:11:52 - 08-Oct-26
Sell* 503 393.6221p Ordinary
08:08:47 - 08-Oct-26
Sell* 1,523 393.7308p Ordinary
08:08:18 - 08-Oct-26
Sell* 1,750 393.3751p Ordinary
08:06:46 - 08-Oct-26
Sell* 1,270 393.5145p Ordinary
08:06:02 - 08-Oct-26
Sell* 1,048 393.5128p Ordinary
08:05:18 - 08-Oct-26
Unknown* 0 396.50p SI Trade
08:02:39 - 08-Oct-26
Buy* 237 396.50p SI Trade
08:02:39 - 08-Oct-26
Buy* 22 396.50p SI Trade
08:02:39 - 08-Oct-26
Buy* 1 396.50p SI Trade
08:02:39 - 08-Oct-26
Buy* 1 396.50p SI Trade
08:02:05 - 08-Oct-26
Buy* 2 396.50p SI Trade
08:02:05 - 08-Oct-26
Sell* 2 392.50p SI Trade
08:02:05 - 08-Oct-26
Buy* 1 396.50p SI Trade
08:02:05 - 08-Oct-26
Sell* 1 392.50p SI Trade
08:02:05 - 08-Oct-26
Buy* 562 396.50p SI Trade
08:02:05 - 08-Oct-26
Unknown* 0 392.50p SI Trade
08:02:05 - 08-Oct-26
Unknown* 0 396.50p SI Trade
08:02:05 - 08-Oct-26
Sell* 2 392.50p SI Trade
08:02:05 - 08-Oct-26
Sell* 103 392.50p SI Trade
08:02:05 - 08-Oct-26
Unknown* 0 396.50p SI Trade
08:02:05 - 08-Oct-26
Sell* 1,008 393.6831p Ordinary
08:01:22 - 08-Oct-26
Unknown* 25 394.00p Negotiated Trade
OTC Trade
08:00:32 - 08-Oct-26
Unknown* 1 394.00p Negotiated Trade
OTC Trade
08:00:32 - 08-Oct-26
Unknown* 6 394.00p Negotiated Trade
OTC Trade
08:00:32 - 08-Oct-26
Unknown* 3 394.00p Negotiated Trade
OTC Trade
08:00:09 - 08-Oct-26
Unknown* 5 394.00p Negotiated Trade
OTC Trade
08:00:09 - 08-Oct-26
Unknown* 123 394.00p Negotiated Trade
OTC Trade
08:00:09 - 08-Oct-26
Unknown* 75 394.00p Negotiated Trade
OTC Trade
08:00:09 - 08-Oct-26
Unknown* 22 394.00p Negotiated Trade
OTC Trade
08:00:09 - 08-Oct-26
Unknown* 60 394.00p Negotiated Trade
OTC Trade
08:00:09 - 08-Oct-26
Unknown* 61 394.00p Negotiated Trade
OTC Trade
08:00:09 - 08-Oct-26
Unknown* 1 394.00p Negotiated Trade
OTC Trade
08:00:09 - 08-Oct-26
Unknown* 60 394.00p Negotiated Trade
OTC Trade
08:00:09 - 08-Oct-26
Unknown* 1 394.00p Negotiated Trade
OTC Trade
08:00:09 - 08-Oct-26
Unknown* 196 394.00p Negotiated Trade
OTC Trade
08:00:09 - 08-Oct-26
Unknown* 94 394.00p Negotiated Trade
OTC Trade
08:00:09 - 08-Oct-26
Buy* 110 394.00p Automatic Execution
08:00:07 - 08-Oct-26
Buy* 786 394.00p Suspected BUY Trade
08:00:07 - 08-Oct-26
Buy* 27,205 396.00p Suspected BUY Trade
16:35:16 - 07-Oct-26
Buy* 2 396.00p SI Trade
16:29:42 - 07-Oct-26
Buy* 400 395.25p Ordinary
16:26:50 - 07-Oct-26
Buy* 1 396.00p SI Trade
16:16:02 - 07-Oct-26
Buy* 5,200 395.385p Ordinary
15:59:02 - 07-Oct-26
Sell* 1,246 394.50p Automatic Execution
15:57:02 - 07-Oct-26
Buy* 2,776 395.385p Ordinary
15:46:33 - 07-Oct-26
Buy* 389 395.59p Ordinary
15:42:51 - 07-Oct-26
Sell* 412 395.50p Automatic Execution
15:38:35 - 07-Oct-26
Sell* 1,587 395.50p Automatic Execution
15:38:35 - 07-Oct-26
Buy* 384 396.1196p Ordinary
15:38:32 - 07-Oct-26
Unknown* 150,000 395.50p Negotiated Trade
15:37:59 - 07-Oct-26
Sell* 75,000 395.50p Negotiated Trade
15:35:52 - 07-Oct-26
Sell* 188 395.50p SI Trade
15:34:07 - 07-Oct-26
Buy* 125 396.44p Ordinary
15:31:45 - 07-Oct-26
Sell* 6,556 395.50p Automatic Execution
15:27:14 - 07-Oct-26
Sell* 221 395.50p Automatic Execution
15:27:14 - 07-Oct-26
Sell* 18,888 395.50p Automatic Execution
15:27:13 - 07-Oct-26
Buy* 3,056 395.50p Automatic Execution
15:27:13 - 07-Oct-26
Sell* 177 395.079p Negotiated Trade
15:27:10 - 07-Oct-26
Buy* 11 395.50p Automatic Execution
15:26:10 - 07-Oct-26
Buy* 3,045 395.50p Automatic Execution
15:26:05 - 07-Oct-26
Sell* 35,000 395.00p Ordinary
15:23:19 - 07-Oct-26
Unknown* 21,847 395.00p Automatic Execution
15:23:06 - 07-Oct-26
Buy* 3,050 395.00p Automatic Execution
15:23:06 - 07-Oct-26
Buy* 3,050 395.00p Automatic Execution
15:22:45 - 07-Oct-26
Buy* 3,428 394.8675p Ordinary
15:17:56 - 07-Oct-26
Buy* 65,000 394.90p Suspected BUY Trade
15:15:26 - 07-Oct-26
Buy* 1 394.8675p Ordinary
15:14:37 - 07-Oct-26
Buy* 3 394.945p Ordinary
15:14:37 - 07-Oct-26
Buy* 3,050 395.00p Automatic Execution
15:11:12 - 07-Oct-26
Buy* 3,050 395.00p Automatic Execution
15:11:12 - 07-Oct-26
Buy* 3,050 395.00p Automatic Execution
15:11:12 - 07-Oct-26
Buy* 3,050 395.00p Automatic Execution
15:11:12 - 07-Oct-26
Sell* 825 395.00p Automatic Execution
15:11:12 - 07-Oct-26
Sell* 411 395.00p Automatic Execution
15:11:12 - 07-Oct-26
Sell* 8,617 395.00p Automatic Execution
15:11:12 - 07-Oct-26
Unknown* 17,383 395.00p Automatic Execution
15:11:02 - 07-Oct-26
Sell* 825 395.00p Automatic Execution
15:11:02 - 07-Oct-26
Sell* 6,792 395.00p Automatic Execution
15:11:02 - 07-Oct-26
Sell* 5,208 395.00p Automatic Execution
15:10:41 - 07-Oct-26
Sell* 418 395.00p Automatic Execution
15:10:41 - 07-Oct-26
FTSE 100 Latest
Value10,441.60
Change-16.90