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. |
|---|---|---|---|---|---|---|---|---|---|---|
| 12:43:45 | 788.5 | 80000 | O | 780.0 | 782.0 | Buy | 277,408 | 117 | LSE | |
| 12:07:12 | 790.0 | 4710 | O | 780.0 | 782.0 | Buy | 197,408 | 116 | LSE | |
| 11:35:34 | 790.0 | 500 | AT | 780.0 | 782.0 | Buy | 192,698 | 115 | LSE | |
| 11:35:27 | 790.0 | 71631 | UT | 780.0 | 782.0 | Buy | 192,198 | 114 | LSE | |
| 11:28:28 | 780.0 | 6000 | O | 780.0 | 782.0 | Sell | 120,567 | 113 | LSE | |
| 11:28:06 | 781.0 | 5400 | AT | 780.0 | 782.0 | 114,567 | 112 | LSE | ||
| 11:28:06 | 781.0 | 500 | AT | 780.0 | 781.0 | Buy | 109,167 | 111 | LSE | |
| 11:28:06 | 781.0 | 200 | AT | 780.0 | 781.0 | Buy | 108,667 | 110 | LSE | |
| 11:27:59 | 781.0 | 200 | AT | 780.0 | 781.0 | Buy | 108,467 | 109 | LSE | |
| 11:27:59 | 781.0 | 200 | AT | 780.0 | 781.0 | Buy | 108,267 | 108 | LSE | |
| 11:27:59 | 781.0 | 500 | AT | 780.0 | 781.0 | Buy | 108,067 | 107 | LSE | |
| 11:25:00 | 781.0 | 379 | AT | 780.0 | 782.0 | 107,567 | 106 | LSE | ||
| 11:25:00 | 781.0 | 160 | AT | 780.0 | 781.0 | Buy | 107,188 | 105 | LSE | |
| 11:25:00 | 781.0 | 5 | AT | 780.0 | 781.0 | Buy | 107,028 | 104 | LSE | |
| 11:25:00 | 781.0 | 15 | AT | 780.0 | 781.0 | Buy | 107,023 | 103 | LSE | |
| 11:25:00 | 781.0 | 20 | AT | 779.0 | 781.0 | Buy | 107,008 | 102 | LSE | |
| 11:25:00 | 781.0 | 10 | AT | 779.0 | 782.0 | Buy | 106,988 | 101 | LSE | |
| 11:25:00 | 781.0 | 200 | AT | 779.0 | 781.0 | Buy | 106,978 | 100 | LSE | |
| 11:25:00 | 781.0 | 339 | AT | 779.0 | 781.0 | Buy | 106,778 | 99 | LSE | |
| 11:25:00 | 781.0 | 10 | AT | 779.0 | 781.0 | Buy | 106,439 | 98 | LSE | |
| 11:25:00 | 781.0 | 12 | AT | 779.0 | 781.0 | Buy | 106,429 | 97 | LSE | |
| 11:25:00 | 781.0 | 3 | AT | 779.0 | 781.0 | Buy | 106,417 | 96 | LSE | |
| 11:25:00 | 781.0 | 9 | AT | 779.0 | 781.0 | Buy | 106,414 | 95 | LSE | |
| 11:25:00 | 781.0 | 1 | AT | 779.0 | 781.0 | Buy | 106,405 | 94 | LSE | |
| 11:25:00 | 781.0 | 126 | AT | 779.0 | 781.0 | Buy | 106,404 | 93 | LSE | |
| 11:25:00 | 781.0 | 145 | AT | 779.0 | 781.0 | Buy | 106,278 | 92 | LSE | |
| 11:25:00 | 781.0 | 25 | AT | 779.0 | 781.0 | Buy | 106,133 | 91 | LSE | |
| 11:25:00 | 781.0 | 117 | AT | 779.0 | 781.0 | Buy | 106,108 | 90 | LSE | |
| 11:25:00 | 781.0 | 179 | AT | 779.0 | 781.0 | Buy | 105,991 | 89 | LSE | |
| 11:25:00 | 781.0 | 21 | AT | 779.0 | 781.0 | Buy | 105,812 | 88 | LSE | |
| 11:23:46 | 780.0 | 600 | AT | 779.0 | 780.0 | Buy | 105,791 | 87 | LSE | |
| 11:22:06 | 779.0 | 10000 | O | 779.0 | 781.0 | Sell | 105,191 | 86 | LSE | |
| 11:21:31 | 779.0 | 10 | AT | 779.0 | 781.0 | Sell | 95,191 | 85 | LSE | |
| 11:21:31 | 779.0 | 68 | AT | 779.0 | 781.0 | Sell | 95,181 | 84 | LSE | |
| 11:21:23 | 780.0 | 423 | AT | 777.0 | 780.0 | Buy | 95,113 | 83 | LSE | |
| 11:21:23 | 780.0 | 147 | AT | 777.0 | 780.0 | Buy | 94,690 | 82 | LSE | |
| 11:21:23 | 780.0 | 143 | AT | 777.0 | 780.0 | Buy | 94,543 | 81 | LSE | |
| 11:21:23 | 780.0 | 367 | AT | 777.0 | 780.0 | Buy | 94,400 | 80 | LSE | |
| 11:14:45 | 777.0 | 10 | AT | 777.0 | 780.0 | Sell | 94,033 | 79 | LSE | |
| 10:59:55 | 777.0 | 28 | O | 777.0 | 779.0 | Sell | 94,023 | 78 | LSE | |
| 10:59:49 | 777.002 | 2163 | O | 777.0 | 779.0 | Sell | 93,995 | 77 | LSE | |
| 10:52:25 | 779.0 | 11 | AT | 777.0 | 779.0 | Buy | 91,832 | 76 | LSE | |
| 10:49:41 | 778.0 | 252 | AT | 776.0 | 778.0 | Buy | 91,821 | 75 | LSE | |
| 10:45:40 | 776.98 | 1279 | O | 776.0 | 778.0 | Sell | 91,569 | 74 | LSE | |
| 10:25:26 | 776.076 | 388 | O | 775.0 | 778.0 | Sell | 90,290 | 73 | LSE | |
| 10:25:24 | 776.076 | 388 | O | 775.0 | 778.0 | Sell | 89,902 | 72 | LSE | |
| 10:24:02 | 776.0 | 2000 | O | 775.0 | 778.0 | Sell | 89,514 | 71 | LSE | |
| 10:14:50 | 776.0 | 1195 | O | 775.0 | 778.0 | Sell | 87,514 | 70 | LSE | |
| 10:01:29 | 776.32 | 250 | O | 775.0 | 778.0 | Sell | 86,319 | 69 | LSE | |
| 10:01:17 | 776.0 | 4000 | O | 775.0 | 778.0 | Sell | 86,069 | 68 | LSE | |
| 10:00:59 | 775.742 | 2170 | O | 775.0 | 778.0 | Sell | 82,069 | 67 | LSE | |
| 10:00:32 | 777.05 | 433 | O | 775.0 | 778.0 | Buy | 79,899 | 66 | LSE | |
| 09:50:03 | 777.5 | 23000 | O | 776.0 | 779.0 | 79,466 | 65 | LSE | ||
| 09:48:55 | 778.0 | 31 | AT | 778.0 | 779.0 | Sell | 56,466 | 64 | LSE | |
| 09:48:55 | 778.0 | 416 | AT | 778.0 | 779.0 | Sell | 56,435 | 63 | LSE | |
| 09:48:53 | 778.0 | 584 | AT | 778.0 | 780.0 | Sell | 56,019 | 62 | LSE | |
| 09:48:52 | 777.0 | 95 | AT | 777.0 | 778.0 | Sell | 55,435 | 61 | LSE | |
| 09:48:49 | 777.0 | 51 | AT | 777.0 | 778.0 | Sell | 55,340 | 60 | LSE | |
| 09:48:49 | 777.0 | 42 | AT | 777.0 | 778.0 | Sell | 55,289 | 59 | LSE | |
| 09:48:49 | 777.0 | 120 | AT | 777.0 | 778.0 | Sell | 55,247 | 58 | LSE | |
| 09:48:49 | 777.0 | 231 | AT | 777.0 | 778.0 | Sell | 55,127 | 57 | LSE | |
| 09:48:49 | 777.0 | 410 | AT | 777.0 | 779.0 | Sell | 54,896 | 56 | LSE | |
| 09:48:49 | 777.0 | 590 | AT | 777.0 | 779.0 | Sell | 54,486 | 55 | LSE | |
| 09:17:47 | 777.0 | 43 | AT | 775.0 | 777.0 | Buy | 53,896 | 54 | LSE | |
| 09:14:11 | 775.721 | 5721 | O | 775.0 | 778.0 | Sell | 53,853 | 53 | LSE | |
| 09:11:58 | 775.704 | 245 | O | 775.0 | 778.0 | Sell | 48,132 | 52 | LSE | |
| 09:10:16 | 776.9 | 1570 | O | 775.0 | 777.0 | Buy | 47,887 | 51 | LSE |
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