Baillie Gifford Japan Trust Plc (BGFD)
LSE
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Market Data
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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 10:06:17 | 774.0 | 349 | AT | 774.0 | 776.0 | Sell | 187,068 | 101 | LSE | |
| 10:05:55 | 774.0 | 50 | AT | 774.0 | 776.0 | Sell | 186,719 | 100 | LSE | |
| 10:02:12 | 775.0 | 7500 | O | 773.0 | 776.0 | Buy | 186,669 | 99 | LSE | |
| 10:00:37 | 774.706 | 679 | O | 773.0 | 776.0 | Buy | 179,169 | 98 | LSE | |
| 09:59:44 | 775.0 | 1181 | AT | 773.0 | 776.0 | Buy | 178,490 | 97 | LSE | |
| 09:59:37 | 775.0 | 53 | AT | 774.0 | 776.0 | 177,309 | 96 | LSE | ||
| 09:59:37 | 775.0 | 389 | AT | 774.0 | 776.0 | 177,256 | 95 | LSE | ||
| 09:59:09 | 775.0 | 15000 | O | 774.0 | 776.0 | 176,867 | 94 | LSE | ||
| 09:57:43 | 775.137 | 1032 | O | 774.0 | 776.0 | Buy | 161,867 | 93 | LSE | |
| 09:54:05 | 775.135 | 1079 | O | 774.0 | 776.0 | Buy | 160,835 | 92 | LSE | |
| 09:52:24 | 775.0 | 50 | AT | 774.0 | 776.0 | 159,756 | 91 | LSE | ||
| 09:52:24 | 775.0 | 895 | AT | 774.0 | 776.0 | 159,706 | 90 | LSE | ||
| 09:52:24 | 775.0 | 895 | AT | 774.0 | 777.0 | Sell | 158,811 | 89 | LSE | |
| 09:52:24 | 775.0 | 895 | AT | 774.0 | 777.0 | Sell | 157,916 | 88 | LSE | |
| 09:52:20 | 775.0 | 2156 | AT | 774.0 | 776.0 | 157,021 | 87 | LSE | ||
| 09:52:20 | 775.0 | 2259 | AT | 774.0 | 776.0 | 154,865 | 86 | LSE | ||
| 09:52:20 | 775.0 | 557 | AT | 774.0 | 777.0 | Sell | 152,606 | 85 | LSE | |
| 09:52:20 | 775.0 | 2259 | AT | 775.0 | 777.0 | Sell | 152,049 | 84 | LSE | |
| 09:42:59 | 776.0 | 237 | AT | 776.0 | 778.0 | Sell | 149,790 | 83 | LSE | |
| 09:42:59 | 776.0 | 370 | AT | 776.0 | 778.0 | Sell | 149,553 | 82 | LSE | |
| 09:36:23 | 777.293 | 2335 | O | 776.0 | 778.0 | Buy | 149,183 | 81 | LSE | |
| 09:26:30 | 777.0 | 433 | AT | 776.0 | 777.0 | Buy | 146,848 | 80 | LSE | |
| 09:26:30 | 777.0 | 368 | AT | 776.0 | 777.0 | Buy | 146,415 | 79 | LSE | |
| 09:21:57 | 778.243 | 130 | O | 776.0 | 780.0 | Buy | 146,047 | 78 | LSE | |
| 09:20:37 | 776.0 | 184 | AT | 776.0 | 780.0 | Sell | 145,917 | 77 | LSE | |
| 08:40:27 | 778.589 | 400 | O | 776.0 | 780.0 | Buy | 145,733 | 76 | LSE | |
| 08:33:06 | 778.0 | 56 | AT | 776.0 | 778.0 | Buy | 145,333 | 75 | LSE | |
| 08:00:04 | 776.675 | 417 | O | 775.0 | 778.0 | Buy | 145,277 | 74 | LSE | |
| 07:55:05 | 776.658 | 1027 | O | 775.0 | 778.0 | Buy | 144,860 | 73 | LSE | |
| 07:53:54 | 776.039 | 1000 | O | 775.0 | 778.0 | Sell | 143,833 | 72 | LSE | |
| 07:26:10 | 775.0 | 83 | AT | 775.0 | 778.0 | Sell | 142,833 | 71 | LSE | |
| 07:26:10 | 775.0 | 79 | AT | 775.0 | 778.0 | Sell | 142,750 | 70 | LSE | |
| 07:26:10 | 775.0 | 79 | AT | 775.0 | 778.0 | Sell | 142,671 | 69 | LSE | |
| 07:26:10 | 775.0 | 179 | AT | 775.0 | 779.0 | Sell | 142,592 | 68 | LSE | |
| 07:26:10 | 775.0 | 134 | AT | 775.0 | 779.0 | Sell | 142,413 | 67 | LSE | |
| 07:26:10 | 775.0 | 134 | AT | 775.0 | 779.0 | Sell | 142,279 | 66 | LSE | |
| 07:26:10 | 775.0 | 132 | AT | 775.0 | 779.0 | Sell | 142,145 | 65 | LSE | |
| 07:26:10 | 776.0 | 121 | AT | 776.0 | 779.0 | Sell | 142,013 | 64 | LSE | |
| 07:26:10 | 776.0 | 119 | AT | 776.0 | 779.0 | Sell | 141,892 | 63 | LSE | |
| 07:26:10 | 776.0 | 127 | AT | 776.0 | 779.0 | Sell | 141,773 | 62 | LSE | |
| 07:16:34 | 776.0 | 1 | AT | 776.0 | 780.0 | Sell | 141,646 | 61 | LSE | |
| 07:09:25 | 781.75 | 20000 | O | 776.0 | 779.0 | 141,645 | 60 | LSE | ||
| 07:09:24 | 781.75 | 20000 | O | 776.0 | 779.0 | 121,645 | 59 | LSE | ||
| 07:09:14 | 777.039 | 4206 | O | 776.0 | 779.0 | Sell | 101,645 | 58 | LSE | |
| 07:09:10 | 781.75 | 20000 | O | 776.0 | 779.0 | 97,439 | 57 | LSE | ||
| 07:09:05 | 781.75 | 20000 | O | 776.0 | 779.0 | 77,439 | 56 | LSE | ||
| 07:06:34 | 777.039 | 8000 | O | 776.0 | 779.0 | Sell | 57,439 | 55 | LSE | |
| 06:58:36 | 777.656 | 563 | O | 776.0 | 779.0 | Buy | 49,439 | 54 | LSE | |
| 06:58:32 | 777.039 | 567 | O | 776.0 | 779.0 | Sell | 48,876 | 53 | LSE | |
| 06:57:13 | 777.036 | 293 | O | 776.0 | 779.0 | Sell | 48,309 | 52 | LSE | |
| 06:51:40 | 778.117 | 1125 | O | 776.0 | 779.0 | Buy | 48,016 | 51 | LSE |
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