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. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:39:43 | 785.6 | 40000 | O | 783.0 | 786.0 | Buy | 163,783 | 117 | LSE | |
| 11:35:14 | 786.0 | 27579 | UT | 783.0 | 786.0 | Buy | 123,783 | 116 | LSE | |
| 11:31:28 | 781.75 | 20000 | O | 783.0 | 786.0 | 96,204 | 115 | LSE | ||
| 11:23:19 | 785.0 | 88 | AT | 783.0 | 785.0 | Buy | 76,204 | 114 | LSE | |
| 11:09:17 | 784.0 | 432 | AT | 784.0 | 786.0 | Sell | 76,116 | 113 | LSE | |
| 11:09:17 | 784.0 | 1005 | AT | 784.0 | 786.0 | Sell | 75,684 | 112 | LSE | |
| 11:09:16 | 784.0 | 2215 | AT | 784.0 | 786.0 | Sell | 74,679 | 111 | LSE | |
| 11:09:07 | 785.0 | 173 | AT | 783.0 | 785.0 | Buy | 72,464 | 110 | LSE | |
| 11:09:07 | 785.0 | 500 | AT | 783.0 | 785.0 | Buy | 72,291 | 109 | LSE | |
| 11:09:01 | 785.0 | 387 | AT | 783.0 | 785.0 | Buy | 71,791 | 108 | LSE | |
| 11:09:01 | 785.0 | 25 | AT | 783.0 | 785.0 | Buy | 71,404 | 107 | LSE | |
| 11:08:58 | 784.0 | 408 | AT | 784.0 | 785.0 | Sell | 71,379 | 106 | LSE | |
| 11:08:58 | 785.0 | 372 | AT | 783.0 | 785.0 | Buy | 70,971 | 105 | LSE | |
| 11:08:58 | 785.0 | 500 | AT | 783.0 | 785.0 | Buy | 70,599 | 104 | LSE | |
| 11:03:59 | 782.3 | 484 | O | 782.0 | 785.0 | Sell | 70,099 | 103 | LSE | |
| 11:01:18 | 782.988 | 507 | O | 782.0 | 785.0 | Sell | 69,615 | 102 | LSE | |
| 10:52:04 | 782.538 | 280 | O | 782.0 | 785.0 | Sell | 69,108 | 101 | LSE | |
| 10:49:35 | 782.598 | 279 | O | 782.0 | 785.0 | Sell | 68,828 | 100 | LSE | |
| 10:27:12 | 782.0 | 10 | AT | 782.0 | 785.0 | Sell | 68,549 | 99 | LSE | |
| 10:25:34 | 782.614 | 2032 | O | 782.0 | 785.0 | Sell | 68,539 | 98 | LSE | |
| 10:08:19 | 785.0 | 500 | O | 781.0 | 785.0 | Buy | 66,507 | 97 | LSE | |
| 09:37:49 | 786.0 | 137 | AT | 784.0 | 786.0 | Buy | 66,007 | 96 | LSE | |
| 09:37:49 | 786.0 | 125 | AT | 784.0 | 786.0 | Buy | 65,870 | 95 | LSE | |
| 09:37:49 | 786.0 | 135 | AT | 784.0 | 786.0 | Buy | 65,745 | 94 | LSE | |
| 09:37:49 | 786.0 | 600 | AT | 784.0 | 786.0 | Buy | 65,610 | 93 | LSE | |
| 09:37:43 | 786.0 | 600 | AT | 784.0 | 786.0 | Buy | 65,010 | 92 | LSE | |
| 09:37:38 | 786.0 | 600 | AT | 784.0 | 786.0 | Buy | 64,410 | 91 | LSE | |
| 09:37:33 | 786.0 | 600 | AT | 784.0 | 786.0 | Buy | 63,810 | 90 | LSE | |
| 09:37:21 | 786.0 | 600 | AT | 784.0 | 786.0 | Buy | 63,210 | 89 | LSE | |
| 09:37:15 | 786.0 | 600 | AT | 784.0 | 786.0 | Buy | 62,610 | 88 | LSE | |
| 09:37:08 | 786.0 | 600 | AT | 784.0 | 786.0 | Buy | 62,010 | 87 | LSE | |
| 09:37:01 | 786.0 | 600 | AT | 784.0 | 786.0 | Buy | 61,410 | 86 | LSE | |
| 09:36:55 | 786.0 | 600 | AT | 784.0 | 786.0 | Buy | 60,810 | 85 | LSE | |
| 09:36:50 | 786.0 | 600 | AT | 784.0 | 786.0 | Buy | 60,210 | 84 | LSE | |
| 09:36:44 | 786.0 | 600 | AT | 784.0 | 786.0 | Buy | 59,610 | 83 | LSE | |
| 09:36:39 | 786.0 | 600 | AT | 784.0 | 786.0 | Buy | 59,010 | 82 | LSE | |
| 09:36:34 | 786.0 | 600 | AT | 784.0 | 786.0 | Buy | 58,410 | 81 | LSE | |
| 09:36:27 | 786.0 | 600 | AT | 784.0 | 786.0 | Buy | 57,810 | 80 | LSE | |
| 09:34:07 | 786.0 | 600 | AT | 785.0 | 786.0 | Buy | 57,210 | 79 | LSE | |
| 09:33:14 | 786.0 | 600 | AT | 785.0 | 786.0 | Buy | 56,610 | 78 | LSE | |
| 08:55:51 | 785.0 | 239 | O | 784.0 | 788.0 | Sell | 56,010 | 77 | LSE | |
| 08:51:05 | 785.0 | 3233 | O | 784.0 | 788.0 | Sell | 55,771 | 76 | LSE | |
| 08:22:06 | 785.0 | 300 | O | 784.0 | 787.0 | Sell | 52,538 | 75 | LSE | |
| 08:10:07 | 785.0 | 872 | O | 784.0 | 787.0 | Sell | 52,238 | 74 | LSE | |
| 08:00:52 | 785.0 | 377 | O | 784.0 | 787.0 | Sell | 51,366 | 73 | LSE | |
| 07:59:35 | 785.167 | 156 | O | 784.0 | 787.0 | Sell | 50,989 | 72 | LSE | |
| 07:58:56 | 785.0 | 403 | AT | 784.0 | 785.0 | Buy | 50,833 | 71 | LSE | |
| 07:58:56 | 785.0 | 868 | AT | 784.0 | 785.0 | Buy | 50,430 | 70 | LSE | |
| 07:58:51 | 785.0 | 551 | AT | 784.0 | 785.0 | Buy | 49,562 | 69 | LSE | |
| 07:58:51 | 785.0 | 564 | AT | 784.0 | 785.0 | Buy | 49,011 | 68 | LSE | |
| 07:58:51 | 785.0 | 13 | AT | 784.0 | 785.0 | Buy | 48,447 | 67 | LSE | |
| 07:58:51 | 785.0 | 143 | AT | 784.0 | 785.0 | Buy | 48,434 | 66 | LSE | |
| 07:58:51 | 785.0 | 1271 | AT | 784.0 | 785.0 | Buy | 48,291 | 65 | LSE | |
| 07:58:51 | 785.0 | 151 | AT | 785.0 | 788.0 | Sell | 47,020 | 64 | LSE | |
| 07:58:51 | 785.0 | 129 | AT | 785.0 | 788.0 | Sell | 46,869 | 63 | LSE | |
| 07:58:51 | 785.0 | 145 | AT | 785.0 | 788.0 | Sell | 46,740 | 62 | LSE | |
| 07:58:51 | 785.0 | 1000 | AT | 785.0 | 788.0 | Sell | 46,595 | 61 | LSE | |
| 07:58:51 | 785.0 | 61 | AT | 785.0 | 788.0 | Sell | 45,595 | 60 | LSE | |
| 07:58:51 | 785.0 | 642 | AT | 785.0 | 788.0 | Sell | 45,534 | 59 | LSE | |
| 07:58:51 | 785.0 | 366 | AT | 785.0 | 788.0 | Sell | 44,892 | 58 | LSE | |
| 07:30:00 | 787.0 | 830 | AT | 787.0 | 789.0 | Sell | 44,526 | 57 | LSE | |
| 07:30:00 | 787.0 | 76 | AT | 787.0 | 789.0 | Sell | 43,696 | 56 | LSE | |
| 07:30:00 | 787.0 | 13 | AT | 787.0 | 789.0 | Sell | 43,620 | 55 | LSE | |
| 07:29:53 | 788.0 | 175 | AT | 788.0 | 789.0 | Sell | 43,607 | 54 | LSE | |
| 07:29:53 | 788.0 | 76 | AT | 788.0 | 789.0 | Sell | 43,432 | 53 | LSE | |
| 07:29:53 | 788.0 | 14 | AT | 788.0 | 789.0 | Sell | 43,356 | 52 | LSE | |
| 06:57:41 | 789.0 | 1139 | O | 788.0 | 790.0 | 43,342 | 51 | LSE |
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