Baillie Gifford Japan Trust Plc (BGFD)
LSE
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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:40:42 | 779.8 | 50000 | O | 778.0 | 782.0 | Sell | 172,656 | 114 | LSE | |
| 11:35:00 | 781.0 | 22578 | UT | 778.0 | 782.0 | Buy | 122,656 | 113 | LSE | |
| 11:26:58 | 780.012 | 774 | O | 779.0 | 781.0 | Buy | 100,078 | 112 | LSE | |
| 11:20:47 | 779.0 | 185 | AT | 778.0 | 779.0 | Buy | 99,304 | 111 | LSE | |
| 11:20:47 | 779.0 | 85 | AT | 778.0 | 779.0 | Buy | 99,119 | 110 | LSE | |
| 11:18:38 | 778.406 | 1 | O | 778.0 | 779.0 | Sell | 99,034 | 109 | LSE | |
| 11:16:43 | 779.0 | 1293 | AT | 778.0 | 779.0 | Buy | 99,033 | 108 | LSE | |
| 11:16:43 | 779.0 | 1065 | AT | 778.0 | 779.0 | Buy | 97,740 | 107 | LSE | |
| 11:16:43 | 779.0 | 120 | AT | 779.0 | 781.0 | Sell | 96,675 | 106 | LSE | |
| 11:16:43 | 779.0 | 100 | AT | 779.0 | 781.0 | Sell | 96,555 | 105 | LSE | |
| 11:16:43 | 779.0 | 397 | AT | 779.0 | 781.0 | Sell | 96,455 | 104 | LSE | |
| 11:16:31 | 779.02 | 1 | O | 779.0 | 781.0 | Sell | 96,058 | 103 | LSE | |
| 11:09:44 | 780.0 | 652 | AT | 778.0 | 780.0 | Buy | 96,057 | 102 | LSE | |
| 11:09:44 | 780.0 | 338 | AT | 778.0 | 780.0 | Buy | 95,405 | 101 | LSE | |
| 11:09:44 | 780.0 | 415 | AT | 778.0 | 780.0 | Buy | 95,067 | 100 | LSE | |
| 11:08:53 | 778.0 | 274 | AT | 778.0 | 780.0 | Sell | 94,652 | 99 | LSE | |
| 11:05:33 | 778.0 | 47 | AT | 778.0 | 780.0 | Sell | 94,378 | 98 | LSE | |
| 11:03:44 | 778.0 | 1870 | AT | 777.0 | 780.0 | Sell | 94,331 | 97 | LSE | |
| 11:03:44 | 778.0 | 168 | AT | 777.0 | 778.0 | Buy | 92,461 | 96 | LSE | |
| 11:03:44 | 778.0 | 1008 | AT | 777.0 | 778.0 | Buy | 92,293 | 95 | LSE | |
| 11:03:38 | 778.0 | 239 | AT | 777.0 | 778.0 | Buy | 91,285 | 94 | LSE | |
| 11:03:38 | 778.0 | 797 | AT | 777.0 | 778.0 | Buy | 91,046 | 93 | LSE | |
| 11:03:36 | 778.0 | 351 | AT | 777.0 | 778.0 | Buy | 90,249 | 92 | LSE | |
| 11:03:35 | 778.0 | 47 | AT | 777.0 | 780.0 | Sell | 89,898 | 91 | LSE | |
| 11:03:35 | 778.0 | 1036 | AT | 777.0 | 778.0 | Buy | 89,851 | 90 | LSE | |
| 11:03:35 | 778.0 | 1083 | AT | 777.0 | 778.0 | Buy | 88,815 | 89 | LSE | |
| 11:03:35 | 778.0 | 105 | AT | 777.0 | 778.0 | Buy | 87,732 | 88 | LSE | |
| 11:03:35 | 778.0 | 110 | AT | 777.0 | 778.0 | Buy | 87,627 | 87 | LSE | |
| 11:03:35 | 778.0 | 215 | AT | 777.0 | 778.0 | Buy | 87,517 | 86 | LSE | |
| 11:03:35 | 778.0 | 26 | AT | 777.0 | 778.0 | Buy | 87,302 | 85 | LSE | |
| 11:01:42 | 778.0 | 735 | AT | 775.0 | 778.0 | Buy | 87,276 | 84 | LSE | |
| 11:01:42 | 778.0 | 6203 | O | 775.0 | 778.0 | Buy | 86,541 | 83 | LSE | |
| 11:01:41 | 778.0 | 6203 | O | 775.0 | 778.0 | Buy | 80,338 | 82 | LSE | |
| 11:01:41 | 776.0 | 11 | AT | 776.0 | 778.0 | Sell | 74,135 | 81 | LSE | |
| 11:01:41 | 776.0 | 190 | AT | 776.0 | 778.0 | Sell | 74,124 | 80 | LSE | |
| 11:01:41 | 776.0 | 173 | AT | 776.0 | 778.0 | Sell | 73,934 | 79 | LSE | |
| 11:01:41 | 776.0 | 45 | AT | 776.0 | 778.0 | Sell | 73,761 | 78 | LSE | |
| 11:01:41 | 776.0 | 96 | AT | 776.0 | 778.0 | Sell | 73,716 | 77 | LSE | |
| 11:01:41 | 778.0 | 1694 | AT | 775.0 | 779.0 | Buy | 73,620 | 76 | LSE | |
| 11:01:41 | 778.0 | 615 | AT | 775.0 | 778.0 | Buy | 71,926 | 75 | LSE | |
| 11:01:41 | 778.0 | 367 | AT | 775.0 | 778.0 | Buy | 71,311 | 74 | LSE | |
| 11:01:41 | 778.0 | 712 | AT | 775.0 | 778.0 | Buy | 70,944 | 73 | LSE | |
| 10:58:33 | 778.0 | 253 | AT | 774.0 | 778.0 | Buy | 70,232 | 72 | LSE | |
| 10:58:33 | 778.0 | 103 | AT | 774.0 | 778.0 | Buy | 69,979 | 71 | LSE | |
| 10:58:33 | 778.0 | 101 | AT | 774.0 | 778.0 | Buy | 69,876 | 70 | LSE | |
| 10:58:33 | 778.0 | 419 | AT | 774.0 | 778.0 | Buy | 69,775 | 69 | LSE | |
| 10:58:26 | 778.0 | 242 | O | 774.0 | 778.0 | Buy | 69,356 | 68 | LSE | |
| 10:48:57 | 775.0 | 450 | O | 774.0 | 778.0 | Sell | 69,114 | 67 | LSE | |
| 10:46:52 | 775.0 | 1013 | O | 774.0 | 778.0 | Sell | 68,664 | 66 | LSE | |
| 10:45:19 | 775.254 | 353 | O | 774.0 | 778.0 | Sell | 67,651 | 65 | LSE | |
| 10:44:14 | 775.699 | 159 | O | 774.0 | 778.0 | Sell | 67,298 | 64 | LSE | |
| 10:39:28 | 775.636 | 90 | O | 774.0 | 778.0 | Sell | 67,139 | 63 | LSE | |
| 10:34:22 | 775.0 | 840 | O | 774.0 | 778.0 | Sell | 67,049 | 62 | LSE | |
| 10:24:55 | 779.0 | 94 | O | 776.0 | 778.0 | Buy | 66,209 | 61 | LSE | |
| 10:11:48 | 778.0 | 226 | AT | 778.0 | 779.0 | Sell | 66,115 | 60 | LSE | |
| 10:11:48 | 778.0 | 10 | AT | 778.0 | 779.0 | Sell | 65,889 | 59 | LSE | |
| 10:10:36 | 777.0 | 2097 | O | 777.0 | 779.0 | Sell | 65,879 | 58 | LSE | |
| 10:01:40 | 777.02 | 250 | O | 777.0 | 779.0 | Sell | 63,782 | 57 | LSE | |
| 09:53:46 | 779.813 | 4636 | O | 778.0 | 781.0 | Buy | 63,532 | 56 | LSE | |
| 09:53:36 | 778.03 | 3 | O | 778.0 | 781.0 | Sell | 58,896 | 55 | LSE | |
| 09:53:10 | 780.0 | 117 | AT | 777.0 | 780.0 | Buy | 58,893 | 54 | LSE | |
| 09:53:10 | 780.0 | 115 | AT | 777.0 | 780.0 | Buy | 58,776 | 53 | LSE | |
| 09:53:10 | 780.0 | 7 | AT | 777.0 | 780.0 | Buy | 58,661 | 52 | LSE | |
| 09:52:59 | 780.0 | 253 | AT | 780.0 | 781.0 | Sell | 58,654 | 51 | LSE |
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