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Baillie Gifford US Growth Trust (USA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,305 325.85p Ordinary
 15:50:46 - 25-Jun-26
Buy* 398 326.00p Automatic Execution
 15:48:47 - 25-Jun-26
Sell* 3 325.60p Ordinary
 15:45:54 - 25-Jun-26
Sell* 324 326.00p Automatic Execution
 15:45:11 - 25-Jun-26
Sell* 500 326.00p Automatic Execution
 15:45:11 - 25-Jun-26
Sell* 5,000 326.00p Automatic Execution
 15:45:11 - 25-Jun-26
Sell* 5,000 326.00p Automatic Execution
 15:45:11 - 25-Jun-26
Buy* 10,025 326.45p Ordinary
 15:31:19 - 25-Jun-26
Sell* 596 327.00p Automatic Execution
 15:27:12 - 25-Jun-26
Buy* 1,420 327.00p Automatic Execution
 15:27:12 - 25-Jun-26
Buy* 484 327.00p Automatic Execution
 15:27:12 - 25-Jun-26
Sell* 1,910 326.0117p Ordinary
 15:19:44 - 25-Jun-26
Sell* 1,012 326.00p Automatic Execution
 15:16:28 - 25-Jun-26
Sell* 1,396 327.00p Automatic Execution
 15:14:25 - 25-Jun-26
Buy* 559 327.00p Automatic Execution
 15:14:25 - 25-Jun-26
Buy* 1,381 327.00p Automatic Execution
 15:14:25 - 25-Jun-26
Buy* 3,163 327.00p Automatic Execution
 15:14:25 - 25-Jun-26
Buy* 1 327.00p Automatic Execution
 15:14:25 - 25-Jun-26
Sell* 405 326.00p Automatic Execution
 15:14:14 - 25-Jun-26
Sell* 1,148 326.00p Automatic Execution
 15:14:14 - 25-Jun-26
Buy* 6 327.00p SI Trade
 15:12:50 - 25-Jun-26
Sell* 581 326.50p Automatic Execution
 15:12:31 - 25-Jun-26
Sell* 2 325.50p SI Trade
 15:11:47 - 25-Jun-26
Buy* 2 327.00p SI Trade
 15:09:09 - 25-Jun-26
Buy* 62 326.00p SI Trade
 15:02:12 - 25-Jun-26
Sell* 1,084 325.50p Automatic Execution
 14:58:55 - 25-Jun-26
Buy* 546 325.50p Automatic Execution
 14:58:55 - 25-Jun-26
Buy* 370 325.50p Automatic Execution
 14:58:55 - 25-Jun-26
Buy* 50 325.00p SI Trade
 14:53:37 - 25-Jun-26
Sell* 140 324.50p Automatic Execution
 14:53:37 - 25-Jun-26
Unknown* 0 324.50p SI Trade
 14:53:14 - 25-Jun-26
Buy* 75 325.985p Ordinary
 14:50:26 - 25-Jun-26
Sell* 600 325.50p Automatic Execution
 14:45:40 - 25-Jun-26
Buy* 15 327.00p SI Trade
 14:45:39 - 25-Jun-26
Sell* 1,377 326.00p Automatic Execution
 14:45:39 - 25-Jun-26
Sell* 1,000 326.4815p Ordinary
 14:44:50 - 25-Jun-26
Buy* 3,000 326.96p Ordinary
 14:43:46 - 25-Jun-26
Unknown* 0 326.00p SI Trade
 14:43:46 - 25-Jun-26
Sell* 2,995 327.00p Automatic Execution
 14:43:13 - 25-Jun-26
Sell* 3,000 327.50p Automatic Execution
 14:42:12 - 25-Jun-26
Sell* 2,158 327.8401p Ordinary
 14:41:00 - 25-Jun-26
Sell* 179 328.00p Automatic Execution
 14:40:43 - 25-Jun-26
Sell* 133 328.50p Automatic Execution
 14:40:15 - 25-Jun-26
Buy* 1 329.50p SI Trade
 14:36:41 - 25-Jun-26
Unknown* 75 328.00p OTC Trade
 14:35:42 - 25-Jun-26
Sell* 18 328.50p SI Trade
 14:32:02 - 25-Jun-26
Sell* 22 328.50p SI Trade
 14:32:02 - 25-Jun-26
Sell* 429 329.50p Automatic Execution
 14:32:00 - 25-Jun-26
Sell* 857 329.50p Automatic Execution
 14:32:00 - 25-Jun-26
Sell* 722 329.50p Automatic Execution
 14:32:00 - 25-Jun-26
Sell* 85 329.50p Automatic Execution
 14:31:22 - 25-Jun-26
Sell* 115 329.50p Automatic Execution
 14:31:22 - 25-Jun-26
Sell* 501 330.00p Automatic Execution
 14:31:22 - 25-Jun-26
Sell* 490 330.00p Automatic Execution
 14:31:22 - 25-Jun-26
Sell* 1,023 330.00p Automatic Execution
 14:31:22 - 25-Jun-26
Sell* 1 330.00p Automatic Execution
 14:31:22 - 25-Jun-26
Buy* 1,812 331.00p Ordinary
 14:31:04 - 25-Jun-26
Sell* 361 331.00p Automatic Execution
 14:31:02 - 25-Jun-26
Sell* 859 331.00p Automatic Execution
 14:31:02 - 25-Jun-26
Sell* 390 331.00p Automatic Execution
 14:31:02 - 25-Jun-26
Sell* 368 331.00p Automatic Execution
 14:31:02 - 25-Jun-26
Sell* 260 331.00p SI Trade
 14:28:35 - 25-Jun-26
Unknown* 0 332.00p SI Trade
 14:25:53 - 25-Jun-26
Sell* 4 331.00p SI Trade
 14:23:34 - 25-Jun-26
Sell* 334 331.50p Automatic Execution
 14:03:16 - 25-Jun-26
Sell* 120 331.50p Automatic Execution
 14:03:16 - 25-Jun-26
Sell* 2,200 332.50p Automatic Execution
 14:02:43 - 25-Jun-26
Sell* 157 332.50p Automatic Execution
 14:02:43 - 25-Jun-26
Sell* 105,530 331.6688p Negotiated Trade
 14:02:27 - 25-Jun-26
Sell* 105,530 331.6688p Negotiated Trade
 14:01:35 - 25-Jun-26
Unknown* 151,546 329.9398p Negotiated Trade
 13:59:04 - 25-Jun-26
Sell* 11 332.50p SI Trade
 13:46:06 - 25-Jun-26
Buy* 4,289 333.00p Automatic Execution
 13:46:06 - 25-Jun-26
Buy* 15,415 334.00p Automatic Execution
 13:43:50 - 25-Jun-26
Sell* 157 333.50p Automatic Execution
 13:43:50 - 25-Jun-26
Sell* 129 333.50p Automatic Execution
 13:43:50 - 25-Jun-26
Sell* 145 334.00p Automatic Execution
 13:43:50 - 25-Jun-26
Sell* 151 334.00p Automatic Execution
 13:43:50 - 25-Jun-26
Unknown* 28,500 334.00p OTC Trade
 13:43:34 - 25-Jun-26
Sell* 28,500 334.00p SI Trade
 13:43:34 - 25-Jun-26
Unknown* 15,000 334.00p OTC Trade
 13:42:49 - 25-Jun-26
Sell* 15,000 334.00p SI Trade
 13:42:49 - 25-Jun-26
Unknown* 10,000 334.00p OTC Trade
 13:42:29 - 25-Jun-26
Sell* 10,000 334.00p SI Trade
 13:42:29 - 25-Jun-26
Sell* 10,000 333.50p SI Trade
 13:42:18 - 25-Jun-26
Unknown* 0 335.00p SI Trade
 13:30:08 - 25-Jun-26
Sell* 232 334.01p Ordinary
 13:27:37 - 25-Jun-26
Unknown* 6,222 334.25p Ordinary
 13:04:15 - 25-Jun-26
Sell* 193 333.50p Ordinary
 13:02:06 - 25-Jun-26
Sell* 1,486 333.50p SI Trade
 13:02:06 - 25-Jun-26
Sell* 48 333.50p SI Trade
 13:01:36 - 25-Jun-26
Sell* 193 333.50p Ordinary
 13:01:35 - 25-Jun-26
Buy* 1 335.00p SI Trade
 12:59:51 - 25-Jun-26
Sell* 109 333.50p SI Trade
 12:56:26 - 25-Jun-26
Buy* 7 335.50p SI Trade
 12:35:06 - 25-Jun-26
Sell* 2,228 334.7487p Ordinary
 12:32:04 - 25-Jun-26
Sell* 3,861 334.7475p Ordinary
 12:31:42 - 25-Jun-26
Buy* 1,200 334.00p Automatic Execution
 12:25:07 - 25-Jun-26
Buy* 1,319 334.00p Automatic Execution
 12:25:07 - 25-Jun-26
Buy* 1,501 334.00p Automatic Execution
 12:24:57 - 25-Jun-26
Sell* 212 333.50p Automatic Execution
 12:24:57 - 25-Jun-26
Sell* 63 333.50p Automatic Execution
 12:24:57 - 25-Jun-26
Sell* 14 333.50p SI Trade
 12:05:42 - 25-Jun-26
Unknown* 3,000 334.25p Ordinary
 11:55:26 - 25-Jun-26
Sell* 15,000 334.00p Ordinary
 11:42:23 - 25-Jun-26
Buy* 1,139 334.00p Automatic Execution
 11:42:07 - 25-Jun-26
Buy* 1,426 334.00p Automatic Execution
 11:42:07 - 25-Jun-26
Buy* 3,000 333.50p Automatic Execution
 11:42:07 - 25-Jun-26
Sell* 2 332.50p SI Trade
 11:40:26 - 25-Jun-26
Buy* 794 333.00p Automatic Execution
 11:37:37 - 25-Jun-26
Sell* 4,241 332.6603p Ordinary
 11:30:58 - 25-Jun-26
Sell* 13 332.00p SI Trade
 11:21:16 - 25-Jun-26
Buy* 1 333.00p SI Trade
 11:11:45 - 25-Jun-26
Sell* 45 332.00p SI Trade
 11:11:45 - 25-Jun-26
Buy* 1 333.00p SI Trade
 11:11:45 - 25-Jun-26
Sell* 753 332.3205p Ordinary
 11:11:21 - 25-Jun-26
Buy* 236 332.90p Ordinary
 11:04:41 - 25-Jun-26
Buy* 236 332.90p Ordinary
 11:03:12 - 25-Jun-26
Buy* 3,000 332.99p Ordinary
 11:01:37 - 25-Jun-26
Buy* 236 332.90p Ordinary
 11:01:02 - 25-Jun-26
Sell* 1,909 332.321p Ordinary
 10:59:38 - 25-Jun-26
Buy* 2,091 332.70p Ordinary
 10:58:11 - 25-Jun-26
Buy* 2,091 332.70p Ordinary
 10:55:44 - 25-Jun-26
Buy* 2,091 332.70p Ordinary
 10:53:56 - 25-Jun-26
Buy* 5,978 332.6915p Ordinary
 10:52:15 - 25-Jun-26
Buy* 1,194 332.691p Ordinary
 10:49:10 - 25-Jun-26
Unknown* 0 332.00p SI Trade
 10:49:03 - 25-Jun-26
Sell* 11,130 332.30p Ordinary
 10:39:46 - 25-Jun-26
Sell* 88 332.00p SI Trade
 10:36:43 - 25-Jun-26
Sell* 35 332.00p SI Trade
 10:36:07 - 25-Jun-26
Sell* 9 332.00p SI Trade
 10:35:50 - 25-Jun-26
Sell* 55 332.00p SI Trade
 10:35:30 - 25-Jun-26
Sell* 5,259 332.32p Ordinary
 10:32:39 - 25-Jun-26
Sell* 14,000 332.32p Ordinary
 10:31:12 - 25-Jun-26
Sell* 101 332.10p Ordinary
 10:21:19 - 25-Jun-26
Sell* 1,492 332.32p Ordinary
 10:20:20 - 25-Jun-26
Buy* 7 333.00p SI Trade
 10:09:07 - 25-Jun-26
Buy* 17 333.00p SI Trade
 10:00:27 - 25-Jun-26
Sell* 94 332.00p SI Trade
 09:52:31 - 25-Jun-26
Sell* 51 332.00p SI Trade
 09:52:03 - 25-Jun-26
Sell* 9,175 332.3313p Ordinary
 09:51:54 - 25-Jun-26
Buy* 29 333.00p SI Trade
 09:50:53 - 25-Jun-26
Sell* 1,500 332.3313p Ordinary
 09:46:11 - 25-Jun-26
Sell* 1 332.00p SI Trade
 09:43:16 - 25-Jun-26
Sell* 1 332.00p SI Trade
 09:36:02 - 25-Jun-26
Buy* 1,000 332.763p Ordinary
 09:30:35 - 25-Jun-26
Buy* 1,000 332.692p Suspected BUY Trade
 09:26:56 - 25-Jun-26
Buy* 225 332.665p Suspected BUY Trade
 09:26:52 - 25-Jun-26
Sell* 756 332.3313p Ordinary
 09:20:14 - 25-Jun-26
Sell* 500 332.32p Ordinary
 09:05:51 - 25-Jun-26
Sell* 116 332.50p Automatic Execution
 09:00:07 - 25-Jun-26
Buy* 8 333.00p SI Trade
 08:54:30 - 25-Jun-26
Sell* 790 331.6625p Ordinary
 08:49:18 - 25-Jun-26
Buy* 29 332.459p Ordinary
 08:35:07 - 25-Jun-26
Sell* 14 330.26p Ordinary
 08:33:12 - 25-Jun-26
Buy* 37 332.459p Ordinary
 08:33:07 - 25-Jun-26
Sell* 100 331.50p Automatic Execution
 08:32:43 - 25-Jun-26
Unknown* 0 332.50p SI Trade
 08:27:49 - 25-Jun-26
Buy* 3 332.345p Ordinary
 08:25:08 - 25-Jun-26
Sell* 1,531 329.1565p Ordinary
 08:06:47 - 25-Jun-26
Buy* 13,562 331.808p Ordinary
 08:05:56 - 25-Jun-26
Unknown* 0 333.00p SI Trade
 08:05:25 - 25-Jun-26
Sell* 12 327.00p SI Trade
 08:00:44 - 25-Jun-26
Unknown* 0 327.00p SI Trade
 08:00:44 - 25-Jun-26
Sell* 1 327.00p SI Trade
 08:00:44 - 25-Jun-26
Sell* 181 327.00p SI Trade
 08:00:44 - 25-Jun-26
Sell* 1 327.00p SI Trade
 08:00:44 - 25-Jun-26
Unknown* 0 327.00p SI Trade
 08:00:44 - 25-Jun-26
Sell* 2 327.00p SI Trade
 08:00:44 - 25-Jun-26
Unknown* 0 333.00p SI Trade
 08:00:44 - 25-Jun-26
Unknown* 0 327.00p SI Trade
 08:00:44 - 25-Jun-26
Sell* 14 327.00p SI Trade
 08:00:44 - 25-Jun-26
Sell* 3 327.00p SI Trade
 08:00:44 - 25-Jun-26
Unknown* 0 333.00p SI Trade
 08:00:44 - 25-Jun-26
Sell* 5 327.00p SI Trade
 08:00:44 - 25-Jun-26
Unknown* 0 327.00p SI Trade
 08:00:44 - 25-Jun-26
Sell* 51 327.00p SI Trade
 08:00:44 - 25-Jun-26
Unknown* 0 333.00p SI Trade
 08:00:44 - 25-Jun-26
Sell* 4 327.00p SI Trade
 08:00:44 - 25-Jun-26
Sell* 4 327.00p SI Trade
 08:00:44 - 25-Jun-26
Sell* 10 327.00p SI Trade
 08:00:44 - 25-Jun-26
Sell* 93 327.00p SI Trade
 08:00:44 - 25-Jun-26
Unknown* 0 327.00p SI Trade
 08:00:44 - 25-Jun-26
Sell* 129 327.00p SI Trade
 08:00:44 - 25-Jun-26
Sell* 5,346 328.927p Ordinary
 08:00:28 - 25-Jun-26
Buy* 12,034 330.6855p Suspected BUY Trade
 08:00:26 - 25-Jun-26
Sell* 5 327.00p Uncrossing Trade
 08:00:25 - 25-Jun-26
Sell* 43,527 332.00p Uncrossing Trade
 16:35:09 - 24-Jun-26
Sell* 1,005 330.50p Automatic Execution
 16:29:40 - 24-Jun-26
Sell* 500 331.50p Automatic Execution
 16:29:40 - 24-Jun-26
Sell* 392 331.50p Automatic Execution
 16:29:40 - 24-Jun-26
Sell* 366 331.50p Automatic Execution
 16:29:40 - 24-Jun-26
Buy* 1,500 332.50p SI Trade
 16:28:23 - 24-Jun-26
Buy* 44,478 333.00p Ordinary
 16:22:15 - 24-Jun-26
Buy* 4,291 332.00p Automatic Execution
 16:21:40 - 24-Jun-26
Sell* 3,283 332.00p Ordinary
 16:18:59 - 24-Jun-26
Buy* 38,371 333.00p Ordinary
 16:15:59 - 24-Jun-26
Buy* 50,000 333.00p Ordinary
 16:15:56 - 24-Jun-26
Buy* 458 332.00p Automatic Execution
 16:15:44 - 24-Jun-26
Buy* 58 332.00p Automatic Execution
 16:15:44 - 24-Jun-26
FTSE 100 Latest
Value10,529.89
Change68.26