Baillie Gifford Japan Trust PLC share trades.

The following table shows today's trades for Baillie Gifford Japan Trust PLC. Buy trades are shown in blue, and sells are shown in red. Unknown trades are shown in black. Trades are estimated as a buy or sell dependant on whether the trade execution price was closer to the BID (lower price, therefore a sell), or the ASK price (higher price, therefore a buy).
Time / Date Trade Price Volume Buy / Sell Bid Ask
16:57:37 - 26-Apr-24 719.00 3,359 Unknown* 712.00 714.00
16:48:25 - 26-Apr-24 711.371 70 Unknown* 712.00 714.00
16:48:25 - 26-Apr-24 708.571 2 Unknown* 712.00 714.00
16:48:25 - 26-Apr-24 711.61 143 Unknown* 712.00 714.00
16:34:00 - 26-Apr-24 713.115 5,469 Unknown* 712.00 714.00
16:10:27 - 26-Apr-24 711.00 9 Unknown* 712.00 714.00
16:07:45 - 26-Apr-24 715.382 3,437 Unknown* 712.00 714.00
16:06:15 - 26-Apr-24 719.00 3,200 Unknown* 712.00 714.00
15:56:47 - 26-Apr-24 719.036 133 Unknown* 712.00 714.00
15:35:52 - 26-Apr-24 719.00 50,000 Buy* 712.00 714.00
15:35:51 - 26-Apr-24 719.00 1,419 Buy* 712.00 714.00
15:35:51 - 26-Apr-24 719.00 2,052 Buy* 712.00 714.00
15:35:00 - 26-Apr-24 719.00 26,401 Buy* 712.00 714.00
15:22:20 - 26-Apr-24 713.00 21 Buy* 712.00 713.00
15:21:53 - 26-Apr-24 712.00 84 Sell* 712.00 713.00
15:21:53 - 26-Apr-24 712.00 194 Sell* 712.00 713.00
15:21:53 - 26-Apr-24 712.00 65 Buy* 710.00 712.00
15:21:39 - 26-Apr-24 712.00 66 Buy* 710.00 712.00
15:21:37 - 26-Apr-24 712.00 230 Buy* 710.00 712.00
15:21:37 - 26-Apr-24 712.00 63 Buy* 710.00 712.00
15:21:37 - 26-Apr-24 712.00 1 Buy* 710.00 712.00
15:21:37 - 26-Apr-24 712.00 869 Buy* 710.00 712.00
15:21:31 - 26-Apr-24 710.00 2,182 Sell* 710.00 712.00
15:07:02 - 26-Apr-24 711.00 29 Buy* 709.00 711.00
15:07:02 - 26-Apr-24 709.00 493 Sell* 709.00 711.00
15:07:02 - 26-Apr-24 709.00 14 Sell* 709.00 711.00
14:57:03 - 26-Apr-24 708.66 1,911 Sell* 708.00 711.00
14:53:22 - 26-Apr-24 709.00 275 Sell* 708.00 711.00
14:53:16 - 26-Apr-24 711.00 11 Buy* 708.00 711.00
14:52:48 - 26-Apr-24 709.00 111 Sell* 708.00 711.00
14:49:46 - 26-Apr-24 711.00 13 Buy* 709.00 711.00
14:49:46 - 26-Apr-24 709.00 396 Sell* 709.00 711.00
14:49:46 - 26-Apr-24 709.00 10 Sell* 709.00 711.00
14:39:32 - 26-Apr-24 709.11 36 Sell* 708.00 711.00
14:34:15 - 26-Apr-24 709.10 1,421 Sell* 709.00 711.00
14:31:40 - 26-Apr-24 708.41676 1,850 Sell* 708.00 711.00
14:27:11 - 26-Apr-24 709.44 2 Sell* 709.00 711.00
14:25:34 - 26-Apr-24 709.00 2,450 Sell* 709.00 711.00
14:13:11 - 26-Apr-24 709.50 1,836 Unknown* 708.00 711.00
14:13:10 - 26-Apr-24 709.50 1,455 Unknown* 708.00 711.00
14:12:56 - 26-Apr-24 709.00 487 Sell* 709.00 711.00
14:12:56 - 26-Apr-24 710.00 25,332 Unknown* 709.00 711.00
14:12:51 - 26-Apr-24 710.00 600 Buy* 708.00 711.00
14:05:31 - 26-Apr-24 709.10 2,500 Sell* 709.00 711.00
14:05:31 - 26-Apr-24 710.00 68 Unknown* 709.00 711.00
14:05:31 - 26-Apr-24 710.00 2 Buy* 709.00 710.00
14:05:31 - 26-Apr-24 710.00 530 Buy* 709.00 710.00
13:50:05 - 26-Apr-24 708.00 50,000 Sell* 707.00 710.00
13:46:56 - 26-Apr-24 707.15 9 Sell* 707.00 710.00
13:37:55 - 26-Apr-24 707.726 126 Sell* 707.00 710.00
13:36:29 - 26-Apr-24 707.70 4,000 Sell* 707.00 710.00
13:34:07 - 26-Apr-24 707.70 4,000 Sell* 707.00 710.00
13:33:07 - 26-Apr-24 707.70 299 Sell* 706.00 710.00
13:32:36 - 26-Apr-24 710.00 9 Buy* 706.00 710.00
13:15:07 - 26-Apr-24 710.00 11 Buy* 707.00 710.00
13:10:56 - 26-Apr-24 707.48 475 Sell* 706.00 710.00
13:07:02 - 26-Apr-24 708.11 1,400 Sell* 707.00 710.00
12:50:26 - 26-Apr-24 710.00 2 Buy* 707.00 710.00
12:49:55 - 26-Apr-24 707.70 893 Sell* 707.00 710.00
12:49:22 - 26-Apr-24 708.1062 340 Sell* 707.00 710.00
12:48:32 - 26-Apr-24 707.70 1,651 Sell* 707.00 710.00
12:47:32 - 26-Apr-24 707.70 1,650 Sell* 707.00 710.00
12:41:11 - 26-Apr-24 708.00 25,000 Sell* 707.00 710.00
12:40:52 - 26-Apr-24 710.00 2 Buy* 707.00 710.00
12:39:23 - 26-Apr-24 707.60 1,250 Sell* 707.00 710.00
12:38:14 - 26-Apr-24 710.00 3 Buy* 707.00 710.00
12:33:20 - 26-Apr-24 710.00 231 Buy* 706.00 710.00
12:33:20 - 26-Apr-24 710.00 3 Buy* 706.00 710.00
12:30:55 - 26-Apr-24 710.00 603 Buy* 706.00 710.00
12:24:11 - 26-Apr-24 707.00 3,000 Sell* 706.00 710.00
11:35:00 - 26-Apr-24 710.00 11 Buy* 706.00 710.00
11:16:50 - 26-Apr-24 706.80 1,185 Sell* 706.00 710.00
11:15:31 - 26-Apr-24 706.80 20 Sell* 706.00 710.00
11:01:55 - 26-Apr-24 707.363 4,000 Sell* 707.00 710.00
10:52:30 - 26-Apr-24 707.1205 21,900 Sell* 707.00 711.00
10:52:08 - 26-Apr-24 708.48 110 Sell* 707.00 711.00
10:52:08 - 26-Apr-24 709.00 108 Sell* 709.00 711.00
10:52:08 - 26-Apr-24 711.00 91 Sell* 711.00 713.00
10:52:08 - 26-Apr-24 711.00 18 Sell* 711.00 713.00
10:52:08 - 26-Apr-24 711.00 60 Sell* 711.00 713.00
10:50:45 - 26-Apr-24 711.10 714 Sell* 711.00 713.00
07:09:00 - 26-Apr-24 705.00 2,500 Unknown* 711.00 713.00
07:09:00 - 26-Apr-24 705.00 27,790 Unknown* 711.00 713.00
10:07:56 - 26-Apr-24 712.04 705 Sell* 711.00 715.00
10:05:05 - 26-Apr-24 712.04 55 Sell* 711.00 715.00
09:57:49 - 26-Apr-24 712.2089 84 Sell* 711.00 715.00
09:50:36 - 26-Apr-24 712.15 1,825 Sell* 712.00 715.00
09:42:27 - 26-Apr-24 712.15 860 Sell* 712.00 715.00
09:41:01 - 26-Apr-24 712.15 433 Sell* 712.00 715.00
09:36:50 - 26-Apr-24 712.2857 750 Sell* 712.00 715.00
09:32:48 - 26-Apr-24 712.36 3,000 Sell* 712.00 715.00
09:30:02 - 26-Apr-24 712.36 3,168 Sell* 712.00 715.00
09:29:45 - 26-Apr-24 712.36 900 Sell* 712.00 715.00
09:12:37 - 26-Apr-24 713.00 6 Buy* 711.00 713.00
09:12:37 - 26-Apr-24 713.00 29 Buy* 711.00 713.00
09:12:37 - 26-Apr-24 713.00 84 Buy* 711.00 713.00
09:12:37 - 26-Apr-24 713.00 1,300 Sell* 713.00 716.00
09:12:37 - 26-Apr-24 713.00 124 Sell* 713.00 716.00
09:12:37 - 26-Apr-24 713.00 71 Sell* 713.00 716.00
09:12:37 - 26-Apr-24 713.00 3 Sell* 713.00 716.00