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Baillie Gifford US Growth Trust (USA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 937 323.50p Automatic Execution
 16:10:24 - 16-Jul-26
Buy* 988 323.50p Automatic Execution
 16:10:22 - 16-Jul-26
Buy* 5,620 323.50p Ordinary
 16:05:27 - 16-Jul-26
Buy* 6,200 323.50p Automatic Execution
 16:04:27 - 16-Jul-26
Buy* 2,416 323.50p Automatic Execution
 15:57:51 - 16-Jul-26
Buy* 3,067 324.1018p Ordinary
 15:50:42 - 16-Jul-26
Sell* 1,200 323.30p Ordinary
 15:49:27 - 16-Jul-26
Buy* 1,500 323.50p Automatic Execution
 15:42:58 - 16-Jul-26
Buy* 1,500 323.50p Automatic Execution
 15:42:58 - 16-Jul-26
Buy* 50,000 324.00p Ordinary
 15:42:35 - 16-Jul-26
Buy* 511 323.00p Automatic Execution
 15:41:31 - 16-Jul-26
Sell* 750 322.671p Ordinary
 15:32:36 - 16-Jul-26
Buy* 884 323.50p Automatic Execution
 15:32:13 - 16-Jul-26
Buy* 1 323.50p Automatic Execution
 15:32:13 - 16-Jul-26
Unknown* 6,203 322.50p Negotiated Trade
 15:25:13 - 16-Jul-26
Unknown* 6,167 322.50p Negotiated Trade
 15:25:13 - 16-Jul-26
Buy* 1 323.50p SI Trade
 15:14:18 - 16-Jul-26
Buy* 1 323.24p Ordinary
 15:13:18 - 16-Jul-26
Sell* 1 320.00p SI Trade
 14:58:27 - 16-Jul-26
Sell* 4,504 321.50p Automatic Execution
 14:56:58 - 16-Jul-26
Buy* 496 321.50p Automatic Execution
 14:56:58 - 16-Jul-26
Sell* 70 321.00p Automatic Execution
 14:53:16 - 16-Jul-26
Unknown* 0 320.50p SI Trade
 14:47:37 - 16-Jul-26
Sell* 500 320.00p SI Trade
 14:43:50 - 16-Jul-26
Sell* 7,724 322.01p Ordinary
 14:32:11 - 16-Jul-26
Sell* 3 323.00p Automatic Execution
 14:31:33 - 16-Jul-26
Sell* 4 323.00p Automatic Execution
 14:31:33 - 16-Jul-26
Sell* 72 323.00p Automatic Execution
 14:27:02 - 16-Jul-26
Buy* 7,500 323.234p Ordinary
 14:17:41 - 16-Jul-26
Buy* 598 323.235p Ordinary
 14:06:14 - 16-Jul-26
Sell* 720 323.00p Automatic Execution
 13:39:31 - 16-Jul-26
Sell* 994 323.00p Automatic Execution
 13:39:28 - 16-Jul-26
Sell* 81 322.50p SI Trade
 13:35:56 - 16-Jul-26
Buy* 97 324.50p SI Trade
 13:23:13 - 16-Jul-26
Sell* 600 322.755p Ordinary
 13:22:21 - 16-Jul-26
Buy* 147 324.00p SI Trade
 13:14:14 - 16-Jul-26
Sell* 20 322.50p SI Trade
 13:10:40 - 16-Jul-26
Sell* 1 323.00p Automatic Execution
 13:09:03 - 16-Jul-26
Sell* 803 323.50p Automatic Execution
 12:18:38 - 16-Jul-26
Sell* 605 323.50p Automatic Execution
 12:18:38 - 16-Jul-26
Buy* 168 324.98p Ordinary
 12:13:32 - 16-Jul-26
Buy* 1 324.50p Automatic Execution
 11:59:02 - 16-Jul-26
Sell* 1,490 323.9199p Ordinary
 11:56:45 - 16-Jul-26
Buy* 123 324.0188p Ordinary
 11:49:32 - 16-Jul-26
Sell* 6,200 324.00p Automatic Execution
 11:43:25 - 16-Jul-26
Unknown* 6,000 322.50p Ordinary
 11:41:03 - 16-Jul-26
Sell* 12 320.50p SI Trade
 11:40:21 - 16-Jul-26
Unknown* 0 324.50p SI Trade
 11:40:21 - 16-Jul-26
Buy* 308 322.571p Ordinary
 11:32:05 - 16-Jul-26
Buy* 922 322.5672p Ordinary
 11:26:32 - 16-Jul-26
Sell* 21 320.50p SI Trade
 10:57:19 - 16-Jul-26
Sell* 6 320.50p SI Trade
 10:56:14 - 16-Jul-26
Sell* 2,867 321.966p Ordinary
 10:44:51 - 16-Jul-26
Buy* 15 325.00p SI Trade
 10:39:27 - 16-Jul-26
Buy* 3,071 323.8165p Ordinary
 10:32:16 - 16-Jul-26
Unknown* 0 325.00p SI Trade
 10:29:10 - 16-Jul-26
Buy* 4,400 324.3875p Ordinary
 10:25:24 - 16-Jul-26
Sell* 15,731 323.75p Ordinary
 10:21:53 - 16-Jul-26
Sell* 270 323.50p Automatic Execution
 10:19:33 - 16-Jul-26
Sell* 118 323.50p Automatic Execution
 10:19:33 - 16-Jul-26
Sell* 389 323.50p Automatic Execution
 10:19:33 - 16-Jul-26
Buy* 1,600 323.7961p Ordinary
 10:02:16 - 16-Jul-26
Buy* 532 323.00p Automatic Execution
 10:00:06 - 16-Jul-26
Buy* 611 323.00p Automatic Execution
 10:00:06 - 16-Jul-26
Buy* 743 322.591p Ordinary
 09:57:31 - 16-Jul-26
Buy* 2,000 322.50p Automatic Execution
 09:48:03 - 16-Jul-26
Buy* 3,000 322.50p Automatic Execution
 09:48:03 - 16-Jul-26
Buy* 510 322.00p Automatic Execution
 09:35:11 - 16-Jul-26
Buy* 268 322.00p Automatic Execution
 09:35:11 - 16-Jul-26
Buy* 1,500 322.00p Automatic Execution
 09:35:11 - 16-Jul-26
Buy* 268 322.00p Automatic Execution
 09:35:11 - 16-Jul-26
Sell* 3,000 322.00p Automatic Execution
 09:35:11 - 16-Jul-26
Sell* 15,000 322.165p Ordinary
 09:35:00 - 16-Jul-26
Buy* 3,000 322.52p Ordinary
 09:34:27 - 16-Jul-26
Buy* 1,463 323.00p Automatic Execution
 09:34:02 - 16-Jul-26
Buy* 1,463 323.00p Automatic Execution
 09:34:02 - 16-Jul-26
Buy* 1,463 323.00p Automatic Execution
 09:34:02 - 16-Jul-26
Sell* 13 322.00p SI Trade
 09:26:13 - 16-Jul-26
Sell* 6,618 322.302p Ordinary
 09:25:33 - 16-Jul-26
Buy* 300 324.50p SI Trade
 09:18:10 - 16-Jul-26
Sell* 25 322.2501p Ordinary
 09:18:03 - 16-Jul-26
Buy* 6,119 323.0538p Ordinary
 09:14:04 - 16-Jul-26
Sell* 10,000 322.725p Ordinary
 09:11:18 - 16-Jul-26
Sell* 416 322.50p Automatic Execution
 08:39:00 - 16-Jul-26
Sell* 209 322.50p Automatic Execution
 08:39:00 - 16-Jul-26
Unknown* 0 324.00p SI Trade
 08:38:31 - 16-Jul-26
Sell* 92 322.50p Automatic Execution
 08:38:31 - 16-Jul-26
Sell* 93 322.50p Automatic Execution
 08:38:31 - 16-Jul-26
Sell* 93 322.50p Automatic Execution
 08:38:31 - 16-Jul-26
Buy* 307 323.2591p Ordinary
 08:36:34 - 16-Jul-26
Buy* 30 323.70p Ordinary
 08:34:03 - 16-Jul-26
Buy* 40 324.00p Automatic Execution
 08:33:50 - 16-Jul-26
Buy* 6 324.00p Automatic Execution
 08:33:50 - 16-Jul-26
Sell* 9 322.50p Automatic Execution
 08:33:49 - 16-Jul-26
Sell* 95 323.0863p Ordinary
 08:25:54 - 16-Jul-26
Buy* 1 324.50p SI Trade
 08:24:41 - 16-Jul-26
Sell* 9 322.00p SI Trade
 08:13:26 - 16-Jul-26
Unknown* 0 324.50p SI Trade
 08:13:26 - 16-Jul-26
Sell* 26 322.00p SI Trade
 08:13:26 - 16-Jul-26
Unknown* 0 324.50p SI Trade
 08:13:26 - 16-Jul-26
Buy* 3 324.50p SI Trade
 08:13:26 - 16-Jul-26
Sell* 348 322.00p SI Trade
 08:13:26 - 16-Jul-26
Unknown* 0 324.50p SI Trade
 08:13:26 - 16-Jul-26
Buy* 1 324.50p SI Trade
 08:13:26 - 16-Jul-26
Buy* 2 324.50p SI Trade
 08:13:26 - 16-Jul-26
Buy* 1 324.50p SI Trade
 08:13:26 - 16-Jul-26
Buy* 7 324.50p SI Trade
 08:13:26 - 16-Jul-26
Buy* 30 324.50p SI Trade
 08:13:26 - 16-Jul-26
Buy* 1 324.50p SI Trade
 08:13:26 - 16-Jul-26
Buy* 27 324.50p Automatic Execution
 08:00:26 - 16-Jul-26
Buy* 5 324.50p Suspected BUY Trade
 08:00:26 - 16-Jul-26
Unknown* 5,000 326.00p OTC Trade
 17:07:38 - 15-Jul-26
Sell* 24,028 324.50p Negotiated Trade
 16:38:21 - 15-Jul-26
Unknown* 24,028 324.50p Negotiated Trade
 16:38:21 - 15-Jul-26
Unknown* -24,028 324.50p Correction
Negotiated Trade
 16:38:21 - 15-Jul-26
Buy* 11,023 326.00p Suspected BUY Trade
 16:35:02 - 15-Jul-26
Sell* 927 324.50p Automatic Execution
 16:29:34 - 15-Jul-26
Sell* 304 324.50p Automatic Execution
 16:27:34 - 15-Jul-26
Sell* 1,200 324.50p Automatic Execution
 16:27:34 - 15-Jul-26
Unknown* 270 324.50p Automatic Execution
 16:22:34 - 15-Jul-26
Unknown* 69 324.50p Automatic Execution
 16:22:34 - 15-Jul-26
Sell* 37 324.50p Automatic Execution
 16:22:34 - 15-Jul-26
Sell* 1,214 324.50p Automatic Execution
 16:22:34 - 15-Jul-26
Sell* 1,438 324.50p Automatic Execution
 16:22:34 - 15-Jul-26
Sell* 1,200 324.50p Automatic Execution
 16:22:34 - 15-Jul-26
Sell* 265 324.50p Automatic Execution
 16:22:34 - 15-Jul-26
Sell* 522 324.50p Automatic Execution
 16:21:47 - 15-Jul-26
Sell* 1,214 324.50p Automatic Execution
 16:21:47 - 15-Jul-26
Sell* 19 324.50p Automatic Execution
 16:21:47 - 15-Jul-26
Sell* 959 324.50p Automatic Execution
 16:19:47 - 15-Jul-26
Sell* 774 324.50p Automatic Execution
 16:19:47 - 15-Jul-26
Sell* 20 324.50p SI Trade
 16:18:47 - 15-Jul-26
Sell* 508 324.50p Automatic Execution
 16:18:47 - 15-Jul-26
Sell* 1,758 324.50p Automatic Execution
 16:18:47 - 15-Jul-26
Sell* 1,518 324.50p Automatic Execution
 16:18:47 - 15-Jul-26
Sell* 1,810 324.50p Automatic Execution
 16:16:57 - 15-Jul-26
Sell* 1,114 324.50p Automatic Execution
 16:14:57 - 15-Jul-26
Sell* 876 324.50p Automatic Execution
 16:14:57 - 15-Jul-26
Sell* 338 324.50p Automatic Execution
 16:12:57 - 15-Jul-26
Sell* 1,200 324.50p Automatic Execution
 16:12:57 - 15-Jul-26
Sell* 168 324.50p Automatic Execution
 16:12:57 - 15-Jul-26
Unknown* 300 324.50p OTC Trade
 16:12:02 - 15-Jul-26
Sell* 300 324.50p SI Trade
 16:12:02 - 15-Jul-26
Sell* 1,200 324.50p Ordinary
 16:12:01 - 15-Jul-26
Buy* 610 324.775p Ordinary
 16:11:21 - 15-Jul-26
Sell* 14 324.50p SI Trade
 16:08:57 - 15-Jul-26
Sell* 1,114 324.50p Automatic Execution
 16:08:57 - 15-Jul-26
Sell* 563 324.50p Automatic Execution
 16:08:57 - 15-Jul-26
Sell* 651 324.50p Automatic Execution
 16:07:47 - 15-Jul-26
Sell* 1,014 324.50p Automatic Execution
 16:07:47 - 15-Jul-26
Sell* 86 324.50p Automatic Execution
 16:06:47 - 15-Jul-26
Sell* 100 324.50p Automatic Execution
 16:06:47 - 15-Jul-26
Sell* 100 324.50p Automatic Execution
 16:06:47 - 15-Jul-26
Sell* 1,182 324.50p Automatic Execution
 16:06:47 - 15-Jul-26
Sell* 425 324.50p Automatic Execution
 16:06:47 - 15-Jul-26
Buy* 2 325.00p SI Trade
 16:04:30 - 15-Jul-26
Buy* 1 325.00p SI Trade
 16:04:30 - 15-Jul-26
Buy* 523 325.00p Automatic Execution
 16:04:30 - 15-Jul-26
Buy* 2,867 325.00p Automatic Execution
 16:04:30 - 15-Jul-26
Sell* 20 325.00p Automatic Execution
 16:04:30 - 15-Jul-26
Sell* 861 325.00p Automatic Execution
 16:04:30 - 15-Jul-26
Buy* 300 325.5005p Ordinary
 16:01:14 - 15-Jul-26
Buy* 1,620 325.00p Automatic Execution
 15:57:39 - 15-Jul-26
Buy* 763 325.00p Automatic Execution
 15:57:39 - 15-Jul-26
Buy* 407 325.00p Automatic Execution
 15:57:39 - 15-Jul-26
Buy* 538 325.00p Automatic Execution
 15:57:39 - 15-Jul-26
Buy* 1,755 325.00p Automatic Execution
 15:57:39 - 15-Jul-26
Sell* 2 324.50p SI Trade
 15:57:25 - 15-Jul-26
Sell* 789 324.50p Automatic Execution
 15:57:25 - 15-Jul-26
Sell* 1,200 324.50p Automatic Execution
 15:57:25 - 15-Jul-26
Unknown* 85 324.50p Automatic Execution
 15:51:25 - 15-Jul-26
Unknown* 611 324.50p Automatic Execution
 15:51:25 - 15-Jul-26
Unknown* 254 324.50p Automatic Execution
 15:51:25 - 15-Jul-26
Sell* 1,282 324.50p Automatic Execution
 15:51:25 - 15-Jul-26
Sell* 1,214 324.50p Automatic Execution
 15:51:25 - 15-Jul-26
Sell* 667 324.50p Automatic Execution
 15:51:25 - 15-Jul-26
Buy* 3 325.00p SI Trade
 15:51:24 - 15-Jul-26
Buy* 1,105 324.7505p Ordinary
 15:50:30 - 15-Jul-26
Sell* 533 324.50p Automatic Execution
 15:46:25 - 15-Jul-26
Sell* 1,214 324.50p Automatic Execution
 15:46:25 - 15-Jul-26
Sell* 1,214 324.50p Automatic Execution
 15:46:25 - 15-Jul-26
Sell* 1,214 324.50p Automatic Execution
 15:46:25 - 15-Jul-26
Sell* 1,214 324.50p Automatic Execution
 15:46:25 - 15-Jul-26
Sell* 1,214 324.50p Automatic Execution
 15:46:25 - 15-Jul-26
Sell* 1,214 324.50p Automatic Execution
 15:46:25 - 15-Jul-26
Sell* 1,214 324.50p Automatic Execution
 15:46:25 - 15-Jul-26
Sell* 1,214 324.50p Automatic Execution
 15:46:25 - 15-Jul-26
Sell* 1,214 324.50p Automatic Execution
 15:46:25 - 15-Jul-26
Sell* 21 324.50p Automatic Execution
 15:46:25 - 15-Jul-26
Sell* 1,214 324.50p Automatic Execution
 15:46:25 - 15-Jul-26
Sell* 1,821 324.50p Automatic Execution
 15:45:27 - 15-Jul-26
Sell* 1,655 324.50p Automatic Execution
 15:44:03 - 15-Jul-26
Buy* 30 324.775p Ordinary
 15:43:33 - 15-Jul-26
Unknown* 0 325.00p SI Trade
 15:43:25 - 15-Jul-26
Sell* 557 324.50p Automatic Execution
 15:41:03 - 15-Jul-26
Sell* 1,200 324.50p Automatic Execution
 15:41:03 - 15-Jul-26
Sell* 1,200 324.50p Automatic Execution
 15:38:03 - 15-Jul-26
Sell* 1,198 324.50p Automatic Execution
 15:38:03 - 15-Jul-26
Sell* 1 324.50p Automatic Execution
 15:38:03 - 15-Jul-26
Sell* 1 324.50p Automatic Execution
 15:38:03 - 15-Jul-26
FTSE 100 Latest
Value10,543.54
Change27.62