Baillie Gifford UK Growth Trust

(BGUK)
Sector: Closed End Investments
205.00p
0.00p 0.00
Last updated: 17:01:00

Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 16:35:02 204p 711 £1,457.55 PC Sell
25/07/2025 16:35:02 204p 255 £522.75 Unknown
25/07/2025 16:35:02 204p 456 £934.80 Unknown
25/07/2025 16:28:04 204p 1,767 £3,622.35 O Sell
25/07/2025 16:09:00 204p 3,000 £6,150.00 O Buy
25/07/2025 16:01:05 204p 2 £4.10 O Buy
25/07/2025 14:47:04 204p 1,674 £3,414.96 AT Sell
25/07/2025 14:47:04 204p 3,000 £6,120.00 AT Sell
25/07/2025 13:29:04 206p 6 £12.42 O Buy
25/07/2025 12:34:02 206p 0 £0.00 O Buy
25/07/2025 12:34:02 206p 7 £14.49 O Buy
25/07/2025 11:55:03 204p 2,950 £6,047.50 O Sell
25/07/2025 11:46:04 206p 19 £39.33 O Buy
25/07/2025 10:59:00 206p 1 £2.07 O Buy
25/07/2025 10:49:04 206p 2,426 £4,997.56 O Buy
25/07/2025 10:46:01 208p 3 £6.24 O Buy
25/07/2025 10:36:00 204p 250 £512.50 O Sell
25/07/2025 10:35:03 206p 250 £515.00 O Sell
25/07/2025 10:18:03 206p 25 £51.50 O Sell
25/07/2025 10:18:03 206p 2,500 £5,150.00 O Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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