Baillie Gifford Japan Trust

(BGFD)
Sector: Closed End Investments
929.00p
-12.00p -1.28
Last updated: 17:07:31

Latest trades

Date Time Price Amount Value Type Buy / sell
30/10/2025 17:07:03 928p 6,745 £62,661.05 O Sell
30/10/2025 16:35:01 928p 19,747 £183,449.63 PC Sell
30/10/2025 16:35:01 928p 1 £9.29 Unknown
30/10/2025 16:35:01 928p 173 £1,607.17 Unknown
30/10/2025 16:35:01 928p 89 £826.81 Unknown
30/10/2025 16:35:01 928p 290 £2,694.10 Unknown
30/10/2025 16:35:01 928p 1 £9.29 Unknown
30/10/2025 16:35:01 928p 979 £9,094.91 Unknown
30/10/2025 16:35:01 928p 335 £3,112.15 Unknown
30/10/2025 16:35:01 928p 165 £1,532.85 Unknown
30/10/2025 16:35:01 928p 1,216 £11,296.64 Unknown
30/10/2025 16:35:01 928p 252 £2,341.08 Unknown
30/10/2025 16:35:01 928p 1,216 £11,296.64 Unknown
30/10/2025 16:35:01 928p 2,654 £24,655.66 Unknown
30/10/2025 16:35:01 928p 168 £1,560.72 Unknown
30/10/2025 16:35:01 928p 989 £9,187.81 Unknown
30/10/2025 16:35:01 928p 2,173 £20,187.17 Unknown
30/10/2025 16:35:01 928p 2,429 £22,565.41 Unknown
30/10/2025 16:35:01 928p 482 £4,477.78 Unknown
30/10/2025 16:35:01 928p 79 £733.91 Unknown

Analysis

Buy Sell Unknown
Quantity 21 67 40
Volume 64,648 80,217 35,947
Value £607,735 £748,418 £335,646

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price