Baillie Gifford Shin Nippon plc (BGS) Ordinary 2p Shares

Sell:176.40p Buy:177.00p 0 Change:

2.20p (1.23%)

FTSE All Share:0.86%

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:176.40p

Buy:177.00p

Change:

2.20p (1.23%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:176.40p

Buy:177.00p

Change:

2.20p (1.23%)

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
179.00p

Trade high:
179.89p

Year high:
207.60p

Estimated NAV:
179.99

Previous close:
178.90p

Trade low:
176.00p

Year low:
157.00p

Premium/Discount:
-1.05%

Previous:
0.80p (0.45%) Previous:
0.80p

Volume:
377,584

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	0.33%	1 year 1Y	5.33%
1 month 1M	2.35%	2 years 2Y	22.12%
3 months 3M	0.39%	3 years 3Y	56.79%
6 months 6M	0.17%	5 years 5Y	177.58%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark:	MSCI Japan Small Cap GR USD
Annual management charge:	0.75% of Net Assets
Performance fee:	No
Ongoing charge:	0.76%
Dividend yield:	n/a
Dividend frequency:	Annually
Total assets:	£562m
Gross gearing:	111%
Market capitalisation:Market cap.:	£498m
Shares in issue:	279.58 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB00BFXYH242

Dividend information for this stock is not available.

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Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

Aims to achieve long-term capital growth principally through investment in small Japanese companies which are believed to have above average prospects for growth.

NET ASSET VALUE (NAV)

Estimated NAV:	179.99
Latest actual NAV:	180.20
Latest actual NAV date:	20 August 2019
Premium/Discount:	-1.05%
12m average Premium/Discount:	4.81%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:29 - 22/08 16:29 22/08	Sell	7500	176.40p	£13,230.00
16:29 - 22/08 16:29 22/08	Sell	1933	176.00p	£3,402.08
16:29 - 22/08 16:29 22/08	Buy	577	176.58p	£1,018.87
16:28 - 22/08 16:28 22/08	Sell	281	176.48p	£495.90
16:06 - 22/08 16:06 22/08	Sell	4803	176.00p	£8,453.28

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
16:29 - 22/08	Sell	7500	176.40p	£13,230.00
16:29 - 22/08	Sell	1933	176.00p	£3,402.08
16:29 - 22/08	Buy	577	176.58p	£1,018.87
16:28 - 22/08	Sell	281	176.48p	£495.90
16:06 - 22/08	Sell	4803	176.00p	£8,453.28
15:57 - 22/08	Sell	3100	176.31p	£5,465.73
15:49 - 22/08	Sell	790	176.38p	£1,393.37
15:49 - 22/08	Sell	7500	176.60p	£13,245.00
15:49 - 22/08	Sell	7500	176.60p	£13,245.00
15:48 - 22/08	Sell	4222	176.80p	£7,464.50
15:46 - 22/08	Sell	1700	177.00p	£3,009.00
15:45 - 22/08	Sell	500	176.98p	£884.89
15:37 - 22/08	Sell	712	177.00p	£1,260.24
15:19 - 22/08	Sell	4707	177.20p	£8,340.80
15:19 - 22/08	Buy	504	177.20p	£893.09
15:19 - 22/08	Sell	7500	177.40p	£13,305.00
15:00 - 22/08	Sell	413	177.58p	£733.39
14:44 - 22/08	Sell	5594	177.67p	£9,938.64
14:42 - 22/08	Sell	7917	177.51p	£14,053.78
14:34 - 22/08	Sell	378	178.00p	£672.84
14:33 - 22/08	Sell	2000	178.04p	£3,560.80
14:02 - 22/08	Sell	392	178.34p	£699.11
13:55 - 22/08	Sell	1600	178.04p	£2,848.64
13:37 - 22/08	Sell	8994	178.01p	£16,010.22
13:29 - 22/08	Sell	2500	177.98p	£4,449.45
13:19 - 22/08	Sell	25300	178.00p	£45,034.00
13:01 - 22/08	Sell	1000	177.97p	£1,779.67
12:37 - 22/08	Sell	3500	178.16p	£6,235.60
12:15 - 22/08	Sell	2000	177.80p	£3,556.00
12:15 - 22/08	Sell	567	177.80p	£1,008.13
11:38 - 22/08	Sell	781	178.16p	£1,391.43
11:36 - 22/08	Sell	5249	178.16p	£9,351.62
11:29 - 22/08	Sell	416	178.16p	£741.15
11:27 - 22/08	Sell	561	178.16p	£999.48
11:25 - 22/08	Sell	279	178.16p	£497.07
11:24 - 22/08	Sell	834	178.16p	£1,485.85
11:22 - 22/08	Sell	2000	177.80p	£3,556.00
11:22 - 22/08	Sell	11000	178.35p	£19,618.50
11:19 - 22/08	Sell	1126	178.37p	£2,008.39
11:19 - 22/08	Sell	1141	178.02p	£2,031.16
11:05 - 22/08	Sell	8634	178.37p	£15,400.03
11:04 - 22/08	Buy	8	178.49p	£14.28
11:04 - 22/08	Sell	3845	178.02p	£6,844.72
10:55 - 22/08	Sell	13335	178.14p	£23,754.97
10:54 - 22/08	Sell	485	179.18p	£869.02
10:25 - 22/08	Sell	28100	179.25p	£50,369.25
09:59 - 22/08	Sell	557	179.44p	£999.45
09:50 - 22/08	Sell	5400	179.18p	£9,675.72
09:39 - 22/08	Sell	1383	179.47p	£2,482.08
09:04 - 22/08	Sell	57	178.94p	£102.00
08:49 - 22/08	Sell	412	179.00p	£737.48
08:20 - 22/08	Sell	4304	179.80p	£7,738.59
08:20 - 22/08	Sell	354	179.80p	£636.49
08:20 - 22/08	Sell	242	179.80p	£435.12
08:20 - 22/08	Sell	92	179.79p	£165.41
08:20 - 22/08	Sell	320	179.79p	£575.33
08:20 - 22/08	Sell	326	179.80p	£586.15
08:20 - 22/08	Sell	1065	179.80p	£1,914.87
08:20 - 22/08	Sell	28	179.80p	£50.34
08:20 - 22/08	Sell	880	179.80p	£1,582.24
08:19 - 22/08	Sell	114	179.80p	£204.97
08:19 - 22/08	Sell	533	179.80p	£958.33
08:19 - 22/08	Sell	1948	179.80p	£3,502.50
08:19 - 22/08	Sell	1196	179.80p	£2,150.41
08:19 - 22/08	Sell	26	179.80p	£46.75
08:19 - 22/08	Sell	26	179.80p	£46.75
08:19 - 22/08	Sell	509	179.80p	£915.18
08:19 - 22/08	Sell	250	179.80p	£449.50
08:19 - 22/08	Sell	357	179.80p	£641.89
08:19 - 22/08	Sell	960	179.80p	£1,726.08
08:18 - 22/08	Sell	243	179.80p	£436.91
08:18 - 22/08	Sell	327	179.80p	£587.95
08:18 - 22/08	Sell	91	179.80p	£163.62
08:18 - 22/08	Sell	2854	179.80p	£5,131.49
08:18 - 22/08	Sell	2008	179.80p	£3,610.38
08:18 - 22/08	Sell	1212	179.80p	£2,179.18
08:18 - 22/08	Sell	364	179.80p	£654.47
08:18 - 22/08	Sell	554	179.80p	£996.09
08:18 - 22/08	Sell	3016	179.80p	£5,422.77
08:18 - 22/08	Sell	824	179.80p	£1,481.55
08:18 - 22/08	Sell	165	179.80p	£296.67
08:17 - 22/08	Sell	254	179.80p	£456.69
08:17 - 22/08	Sell	343	179.80p	£616.71
08:17 - 22/08	Sell	269	179.80p	£483.66
08:17 - 22/08	Sell	164	179.80p	£294.87
08:17 - 22/08	Sell	54	179.80p	£97.09
08:17 - 22/08	Sell	283	179.80p	£508.83
08:17 - 22/08	Sell	208	179.80p	£373.98
08:17 - 22/08	Sell	452	179.80p	£812.70
08:17 - 22/08	Sell	154	179.80p	£276.89
08:16 - 22/08	Sell	104	179.80p	£186.99
08:16 - 22/08	Sell	305	179.80p	£548.39
08:16 - 22/08	Sell	93	179.80p	£167.21
08:16 - 22/08	Sell	305	179.80p	£548.39
08:16 - 22/08	Sell	252	179.80p	£453.10
08:16 - 22/08	Sell	665	179.80p	£1,195.67
08:16 - 22/08	Sell	2390	178.65p	£4,269.69
08:16 - 22/08	n/a	135	179.80p	£242.73
08:15 - 22/08	n/a	91	179.80p	£163.62
08:15 - 22/08	n/a	660	179.80p	£1,186.68
08:15 - 22/08	n/a	563	179.80p	£1,012.27
08:15 - 22/08	n/a	1138	179.80p	£2,046.12
08:15 - 22/08	n/a	814	179.80p	£1,463.57
08:15 - 22/08	n/a	125	179.80p	£224.75
08:15 - 22/08	n/a	54	179.80p	£97.09
08:15 - 22/08	n/a	28	179.80p	£50.34
08:15 - 22/08	n/a	371	179.80p	£667.06
08:15 - 22/08	n/a	2124	179.80p	£3,818.95
08:15 - 22/08	n/a	157	179.80p	£282.29
08:14 - 22/08	n/a	1860	179.80p	£3,344.28
08:14 - 22/08	n/a	943	179.80p	£1,695.51
08:14 - 22/08	n/a	160	179.80p	£287.68
08:14 - 22/08	n/a	153	179.80p	£275.09
08:14 - 22/08	n/a	890	179.80p	£1,600.22
08:13 - 22/08	n/a	58	179.80p	£104.28
08:13 - 22/08	n/a	3162	179.80p	£5,685.28
08:13 - 22/08	n/a	515	179.80p	£925.97
08:13 - 22/08	n/a	26	179.80p	£46.75
08:13 - 22/08	n/a	368	179.80p	£661.66
16:29 - 21/08	Sell	3500	178.40p	£6,244.00
16:29 - 21/08	Sell	500	178.40p	£892.00
16:29 - 21/08	Sell	1250	177.80p	£2,222.50
16:29 - 21/08	Buy	2861	177.80p	£5,086.86
16:21 - 21/08	Buy	55	179.37p	£98.65
16:09 - 21/08	Buy	67895	179.80p	£122,075.21
16:09 - 21/08	Sell	500	179.10p	£895.52
16:09 - 21/08	Buy	67895	179.80p	£122,075.21
16:07 - 21/08	n/a	14800	179.30p	£26,536.40
16:05 - 21/08	Buy	11168	179.80p	£20,080.06
16:05 - 21/08	Buy	100000	179.80p	£179,800.00
16:04 - 21/08	Buy	100000	179.80p	£179,800.00
15:46 - 21/08	n/a	8320	179.30p	£14,917.76
15:39 - 21/08	Buy	32910	179.50p	£59,073.45
15:38 - 21/08	Buy	32000	179.50p	£57,440.00
15:15 - 21/08	Buy	3	179.60p	£5.39
15:09 - 21/08	Sell	16701	178.65p	£29,836.17
15:05 - 21/08	Sell	7200	178.26p	£12,834.43
15:01 - 21/08	Buy	111	179.00p	£198.69
14:56 - 21/08	Sell	760	178.90p	£1,359.64
14:55 - 21/08	Buy	2500	179.00p	£4,475.00
14:55 - 21/08	Sell	5600	178.46p	£9,993.76
14:50 - 21/08	Buy	73227	178.60p	£130,783.42
14:49 - 21/08	Buy	58542	178.60p	£104,556.01
14:42 - 21/08	Buy	11127	178.76p	£19,890.63
14:41 - 21/08	Sell	3963	178.23p	£7,063.33
14:41 - 21/08	Buy	175	178.76p	£312.83
14:33 - 21/08	Sell	6460	178.33p	£11,519.80
14:26 - 21/08	n/a	4000	178.50p	£7,140.00
14:14 - 21/08	Buy	576	178.70p	£1,029.31
14:09 - 21/08	Sell	240	178.33p	£427.98
14:08 - 21/08	Sell	17114	178.36p	£30,523.85
13:50 - 21/08	Sell	560	178.33p	£998.62
13:47 - 21/08	Sell	1597	178.02p	£2,843.01
13:37 - 21/08	Sell	552	178.00p	£982.56
13:36 - 21/08	Sell	8432	178.02p	£15,010.82
13:35 - 21/08	Sell	1800	178.02p	£3,204.38
12:34 - 21/08	Sell	4462	178.23p	£7,952.49
12:29 - 21/08	Sell	533	178.23p	£949.95
12:24 - 21/08	Sell	1156	177.82p	£2,055.65
12:24 - 21/08	Sell	1591	177.84p	£2,829.37
12:19 - 21/08	Buy	174	178.60p	£310.76
12:19 - 21/08	Buy	2500	178.00p	£4,450.00
12:19 - 21/08	Buy	77	178.00p	£137.06
12:13 - 21/08	Sell	656	177.82p	£1,166.49
11:54 - 21/08	Sell	3255	177.84p	£5,788.56
11:49 - 21/08	Sell	195	178.00p	£347.10
11:49 - 21/08	Sell	6790	178.04p	£12,088.64
11:47 - 21/08	Sell	6440	178.43p	£11,490.70
11:37 - 21/08	Sell	8500	178.43p	£15,166.30
11:33 - 21/08	Buy	1500	179.00p	£2,685.00
11:29 - 21/08	Sell	1226	178.00p	£2,182.28
11:29 - 21/08	Sell	760	178.03p	£1,353.03
11:26 - 21/08	Sell	2400	178.02p	£4,272.48
11:26 - 21/08	Sell	6300	178.00p	£11,214.00
11:25 - 21/08	Sell	5617	178.04p	£10,000.62
11:15 - 21/08	Buy	1500	179.00p	£2,685.00
11:10 - 21/08	Sell	73	178.36p	£130.20
10:36 - 21/08	Buy	45000	178.20p	£80,190.00
10:35 - 21/08	Sell	1315	177.43p	£2,333.18
10:35 - 21/08	Sell	2820	177.43p	£5,003.47
10:26 - 21/08	Sell	55	177.43p	£97.59
10:22 - 21/08	Sell	5500	177.90p	£9,784.39
10:21 - 21/08	Sell	5500	177.90p	£9,784.39
10:08 - 21/08	Sell	5000	177.90p	£8,894.90
09:37 - 21/08	Sell	2825	177.43p	£5,012.34
09:32 - 21/08	Sell	2803	177.43p	£4,973.31
09:20 - 21/08	Sell	295	177.97p	£525.01
09:14 - 21/08	Sell	5902	177.40p	£10,470.15
09:14 - 21/08	Sell	4513	177.60p	£8,015.09
09:13 - 21/08	Sell	2177	177.60p	£3,866.35
09:11 - 21/08	Sell	1006	178.00p	£1,790.68
09:10 - 21/08	Sell	4065	177.68p	£7,222.85
09:09 - 21/08	Buy	1500	179.00p	£2,685.00
09:05 - 21/08	Sell	638	177.64p	£1,133.36
09:02 - 21/08	Sell	2367	178.10p	£4,215.58
08:55 - 21/08	Sell	2500	178.60p	£4,465.00
08:55 - 21/08	Sell	5550	178.60p	£9,912.30
08:54 - 21/08	Sell	1562	177.68p	£2,775.42
08:49 - 21/08	Sell	15000	178.00p	£26,700.00
08:47 - 21/08	Sell	3613	178.66p	£6,454.91
08:20 - 21/08	Sell	500	179.26p	£896.32
08:08 - 21/08	Sell	414	177.69p	£735.63
08:06 - 21/08	Sell	4000	179.27p	£7,170.88
08:06 - 21/08	Sell	37	179.27p	£66.33
08:05 - 21/08	Sell	14	179.27p	£25.10
08:05 - 21/08	Sell	594	179.27p	£1,064.88
08:05 - 21/08	Sell	176	179.27p	£315.52
08:04 - 21/08	Sell	176	179.27p	£315.52
08:01 - 21/08	Sell	153	179.40p	£274.48
08:00 - 21/08	Sell	3085	177.65p	£5,480.56
08:00 - 21/08	Sell	2772	179.44p	£4,974.08
08:00 - 21/08	Sell	8877	177.65p	£15,769.99
16:29 - 20/08	Sell	3500	177.80p	£6,223.00
16:29 - 20/08	Sell	1789	177.40p	£3,173.69
16:27 - 20/08	Sell	5000	178.00p	£8,900.00
16:27 - 20/08	Sell	10000	178.00p	£17,800.00
16:25 - 20/08	Sell	3000	178.40p	£5,352.00
16:25 - 20/08	Sell	134	178.40p	£239.06
16:25 - 20/08	Sell	30	178.60p	£53.58
16:06 - 20/08	Sell	25000	178.60p	£44,650.00
16:00 - 20/08	Sell	1661	179.00p	£2,973.19
16:00 - 20/08	Sell	416	179.00p	£744.64
15:57 - 20/08	Buy	837	179.17p	£1,499.66
15:50 - 20/08	Sell	140	178.62p	£250.07
15:46 - 20/08	Sell	33000	178.60p	£58,938.00
15:43 - 20/08	Sell	9887	178.60p	£17,658.18
15:39 - 20/08	Sell	9997	178.74p	£17,868.64
15:30 - 20/08	Buy	326	179.44p	£584.96
15:30 - 20/08	Buy	1109	179.44p	£1,989.96
15:26 - 20/08	Sell	9997	178.74p	£17,868.64
15:25 - 20/08	Sell	1000	178.86p	£1,788.55
15:13 - 20/08	Sell	15000	178.85p	£26,827.80
15:09 - 20/08	Buy	355	179.44p	£637.01
15:09 - 20/08	Sell	817	178.96p	£1,462.09
15:06 - 20/08	Sell	18000	178.60p	£32,148.00
14:58 - 20/08	Sell	622	178.60p	£1,110.89
14:58 - 20/08	Sell	100	178.60p	£178.60
14:58 - 20/08	Sell	625	178.60p	£1,116.25
14:58 - 20/08	Sell	623	178.60p	£1,112.68
14:58 - 20/08	Sell	660	178.80p	£1,180.08
14:58 - 20/08	Sell	649	178.80p	£1,160.41
14:58 - 20/08	Sell	292	178.80p	£522.10
14:57 - 20/08	Sell	601	178.80p	£1,074.59
14:57 - 20/08	Sell	599	178.80p	£1,071.01
14:57 - 20/08	Sell	602	178.80p	£1,076.38
14:57 - 20/08	Sell	644	179.00p	£1,152.76
14:57 - 20/08	Sell	187	179.00p	£334.73
14:57 - 20/08	Sell	585	179.00p	£1,047.15
14:57 - 20/08	Sell	584	179.00p	£1,045.36
14:56 - 20/08	Sell	582	179.20p	£1,042.94
14:56 - 20/08	Sell	585	179.20p	£1,048.32
14:56 - 20/08	Sell	584	179.20p	£1,046.53
14:49 - 20/08	Sell	590	179.60p	£1,059.64
14:49 - 20/08	Sell	588	179.60p	£1,056.05
14:49 - 20/08	Sell	308	179.60p	£553.17
14:48 - 20/08	Sell	582	179.60p	£1,045.27
14:45 - 20/08	Buy	2260	180.31p	£4,074.96
14:42 - 20/08	Sell	589	179.60p	£1,057.84
14:42 - 20/08	Sell	588	179.60p	£1,056.05
14:42 - 20/08	Sell	586	179.60p	£1,052.46
14:42 - 20/08	Sell	585	179.60p	£1,050.66
14:42 - 20/08	Sell	584	179.60p	£1,048.86
14:39 - 20/08	Sell	2800	179.82p	£5,034.90
14:36 - 20/08	Sell	650	179.82p	£1,168.82
14:07 - 20/08	Sell	50	179.82p	£89.91
13:59 - 20/08	Buy	104	180.31p	£187.52
13:56 - 20/08	Sell	1694	180.00p	£3,049.20
13:52 - 20/08	Buy	602	180.80p	£1,088.42
13:52 - 20/08	Buy	1937	180.60p	£3,498.22
13:52 - 20/08	Buy	576	180.80p	£1,041.41
13:50 - 20/08	Buy	49612	180.48p	£89,539.74
13:28 - 20/08	Sell	150	180.00p	£270.00
12:51 - 20/08	Sell	450	180.00p	£810.00
12:39 - 20/08	Sell	3200	180.18p	£5,765.70
12:38 - 20/08	Buy	276	180.61p	£498.48
12:34 - 20/08	Sell	678	181.00p	£1,227.18
12:33 - 20/08	Sell	14148	180.00p	£25,466.40
12:33 - 20/08	Buy	274	180.98p	£495.87
12:16 - 20/08	Sell	10055	180.00p	£18,099.00
12:13 - 20/08	Sell	557	180.29p	£1,004.19
12:05 - 20/08	Sell	1295	180.50p	£2,337.48
12:05 - 20/08	Sell	7067	180.00p	£12,720.60
12:02 - 20/08	Buy	882	181.60p	£1,601.71
11:59 - 20/08	Sell	564	180.36p	£1,017.21
11:57 - 20/08	Sell	10946	180.36p	£19,742.21
11:39 - 20/08	Buy	5000	181.60p	£9,080.00
11:39 - 20/08	Buy	1384	181.60p	£2,513.34
11:34 - 20/08	Sell	1500	180.60p	£2,708.94
11:11 - 20/08	Sell	52698	180.20p	£94,961.80
11:10 - 20/08	Sell	250	180.59p	£451.48
11:05 - 20/08	Buy	280	181.23p	£507.44
10:59 - 20/08	Sell	5000	180.36p	£9,017.80
10:52 - 20/08	Sell	9375	180.20p	£16,893.75
10:52 - 20/08	Buy	1500	181.23p	£2,718.45
10:48 - 20/08	Buy	491	181.24p	£889.88
10:35 - 20/08	Sell	11118	180.00p	£20,012.40
10:33 - 20/08	Buy	27	181.25p	£48.94
10:24 - 20/08	Sell	1	179.80p	£1.80
10:12 - 20/08	Buy	5450	180.98p	£9,863.14
09:57 - 20/08	Buy	8750	180.99p	£15,836.80
09:53 - 20/08	Sell	1054	179.82p	£1,895.30
09:49 - 20/08	Buy	4000	180.99p	£7,239.68
09:36 - 20/08	Sell	12500	179.82p	£22,477.50
09:31 - 20/08	Buy	813	181.80p	£1,478.03
09:31 - 20/08	Buy	813	181.40p	£1,474.78
09:31 - 20/08	Sell	813	179.20p	£1,456.90
09:15 - 20/08	Buy	12900	181.00p	£23,349.00
09:02 - 20/08	Sell	5000	179.17p	£8,958.50
08:56 - 20/08	Buy	2210	180.67p	£3,992.78
08:51 - 20/08	Buy	250	180.67p	£451.67
08:42 - 20/08	Buy	544	180.60p	£982.46
08:35 - 20/08	Sell	2066	179.00p	£3,698.14
08:20 - 20/08	Buy	752	180.74p	£1,359.16
08:18 - 20/08	Sell	62	178.80p	£110.85
08:17 - 20/08	Buy	400	180.75p	£723.00
08:14 - 20/08	Buy	5000	180.00p	£9,000.00
08:04 - 20/08	Sell	412	178.42p	£735.08
08:04 - 20/08	Sell	141	178.42p	£251.57
08:04 - 20/08	Sell	152	178.42p	£271.20
08:04 - 20/08	Sell	108	178.42p	£192.69
08:01 - 20/08	Buy	1556	179.80p	£2,797.69
08:01 - 20/08	Buy	7500	180.00p	£13,500.00
08:01 - 20/08	Buy	8500	179.33p	£15,242.63
08:00 - 20/08	Sell	2105	178.54p	£3,758.27
08:00 - 20/08	Sell	3425	178.54p	£6,115.00
16:35 - 19/08	Sell	12624	177.00p	£22,344.48
16:29 - 19/08	Buy	641	177.80p	£1,139.70
16:28 - 19/08	Buy	5589	177.93p	£9,944.23
16:27 - 19/08	Buy	6151	177.93p	£10,944.17
16:24 - 19/08	Buy	2500	177.93p	£4,448.13
16:21 - 19/08	Buy	513	178.40p	£915.19
16:21 - 19/08	Buy	5733	177.93p	£10,200.44
16:19 - 19/08	Buy	1644	177.93p	£2,925.09
16:16 - 19/08	Sell	1313	177.32p	£2,328.24
16:13 - 19/08	Buy	326	178.40p	£581.58
16:12 - 19/08	Buy	157	178.40p	£280.09
16:09 - 19/08	Sell	6500	177.32p	£11,525.93
16:03 - 19/08	Sell	839	177.32p	£1,487.73
15:58 - 19/08	Buy	500	178.40p	£892.00
15:58 - 19/08	Sell	2030	177.00p	£3,593.10
15:55 - 19/08	Buy	281	177.93p	£499.97
15:54 - 19/08	Sell	268	177.31p	£475.19
15:50 - 19/08	Buy	170	177.94p	£302.49
15:42 - 19/08	Buy	7000	177.94p	£12,455.66
15:36 - 19/08	Buy	510	178.20p	£908.82
15:16 - 19/08	Buy	58105	179.00p	£104,007.95
15:16 - 19/08	Buy	516	178.40p	£920.54
15:15 - 19/08	Buy	535	178.40p	£954.44
15:15 - 19/08	Buy	527	178.40p	£940.17
15:15 - 19/08	Buy	560	178.60p	£1,000.16
15:15 - 19/08	Buy	500	178.60p	£893.00
15:05 - 19/08	Buy	1124	177.93p	£1,999.93
15:00 - 19/08	Sell	1711	177.00p	£3,028.47
14:55 - 19/08	Sell	34	176.96p	£60.17
14:52 - 19/08	Buy	560	177.73p	£995.29
14:52 - 19/08	Sell	85	176.60p	£150.11
14:52 - 19/08	Sell	5000	176.40p	£8,820.00
14:52 - 19/08	Sell	277	176.40p	£488.63
14:47 - 19/08	Sell	990	177.00p	£1,752.30
14:41 - 19/08	Buy	413	177.94p	£734.89
14:41 - 19/08	Sell	384	176.74p	£678.68
14:41 - 19/08	Sell	1500	176.74p	£2,651.10
14:41 - 19/08	Buy	11000	177.94p	£19,573.40
14:34 - 19/08	Buy	2795	177.96p	£4,973.84
14:29 - 19/08	Sell	270	177.00p	£477.90
14:09 - 19/08	Buy	561	177.96p	£998.33
14:07 - 19/08	Buy	500	178.60p	£893.00
13:52 - 19/08	Buy	500	178.60p	£893.00
13:32 - 19/08	Sell	709	177.00p	£1,254.93
13:32 - 19/08	Sell	2747	177.40p	£4,873.18
13:32 - 19/08	Sell	2500	177.00p	£4,425.00
13:32 - 19/08	Sell	1119	176.60p	£1,976.15
13:32 - 19/08	Sell	64	175.40p	£112.26
13:32 - 19/08	Sell	57	175.60p	£100.09
13:22 - 19/08	Buy	386	179.03p	£691.04
13:21 - 19/08	Sell	2100	177.76p	£3,732.96
13:11 - 19/08	Sell	550	177.76p	£977.68
13:08 - 19/08	Sell	14926	177.76p	£26,532.46
13:06 - 19/08	Buy	550	179.03p	£984.64
13:03 - 19/08	Buy	550	179.03p	£984.64
13:02 - 19/08	Buy	631	179.03p	£1,129.65
12:54 - 19/08	Buy	2772	179.03p	£4,962.57
12:50 - 19/08	Sell	253	177.40p	£448.82
12:35 - 19/08	Buy	6753	178.78p	£12,072.81
12:28 - 19/08	Buy	1000	178.79p	£1,787.85
12:23 - 19/08	Sell	752	177.00p	£1,331.04
12:23 - 19/08	Sell	748	177.00p	£1,323.96
12:18 - 19/08	Buy	1108	178.79p	£1,980.94
12:13 - 19/08	Buy	111	178.80p	£198.47
12:09 - 19/08	Buy	830	178.84p	£1,484.36
12:06 - 19/08	Buy	200	178.04p	£356.07
12:05 - 19/08	Buy	9000	178.28p	£16,045.02
12:02 - 19/08	Buy	820	179.00p	£1,467.80
11:53 - 19/08	Sell	9030	177.34p	£16,013.44
11:52 - 19/08	Buy	5030	177.85p	£8,945.96
11:44 - 19/08	Sell	3200	177.39p	£5,676.54
11:35 - 19/08	Sell	555	176.99p	£982.31
11:33 - 19/08	Sell	1072	176.99p	£1,897.35
11:29 - 19/08	Sell	48	176.99p	£84.96
11:25 - 19/08	Sell	648	176.99p	£1,146.91
11:04 - 19/08	Sell	10582	176.99p	£18,728.87
11:01 - 19/08	Sell	1800	176.99p	£3,185.78
10:38 - 19/08	Sell	5000	176.99p	£8,849.40
10:35 - 19/08	Buy	5000	177.67p	£8,883.30
10:29 - 19/08	Buy	1394	177.68p	£2,476.83
10:28 - 19/08	Sell	32276	177.00p	£57,128.52
10:25 - 19/08	Buy	1114	177.68p	£1,979.33
10:22 - 19/08	Buy	2	178.00p	£3.56
10:20 - 19/08	Buy	1393	177.68p	£2,475.05
10:03 - 19/08	Buy	1000	177.69p	£1,776.90
09:41 - 19/08	Sell	1600	176.99p	£2,831.81
09:35 - 19/08	Sell	1980	176.99p	£3,504.36
09:35 - 19/08	Buy	2967	177.69p	£5,272.12
09:31 - 19/08	Sell	848	176.99p	£1,500.86
09:06 - 19/08	Sell	552	176.99p	£976.97
09:05 - 19/08	Sell	423	176.69p	£747.39
09:05 - 19/08	Buy	33	177.69p	£58.64
09:00 - 19/08	Buy	5580	178.00p	£9,932.40
08:54 - 19/08	Buy	5000	177.69p	£8,884.60
08:53 - 19/08	Buy	560	177.69p	£995.08
08:53 - 19/08	Sell	1825	176.92p	£3,228.84
08:53 - 19/08	Buy	246	177.69p	£437.12
08:49 - 19/08	Buy	8462	177.69p	£15,036.30
08:47 - 19/08	Sell	2500	176.60p	£4,415.00
08:45 - 19/08	Buy	5593	177.69p	£9,938.31
08:41 - 19/08	Buy	187	177.69p	£332.28
08:39 - 19/08	Sell	6350	176.18p	£11,187.18
08:35 - 19/08	Sell	55	176.18p	£96.90
08:33 - 19/08	Sell	127	176.18p	£223.74
08:33 - 19/08	Sell	140	176.18p	£246.65
08:33 - 19/08	Sell	1702	176.18p	£2,998.52
08:32 - 19/08	Sell	737	177.80p	£1,310.39
08:29 - 19/08	Sell	655	177.87p	£1,165.02
08:23 - 19/08	Sell	4500	177.89p	£8,004.96
08:15 - 19/08	Sell	7000	177.81p	£12,446.56
08:11 - 19/08	Sell	1123	176.29p	£1,979.69
08:10 - 19/08	Sell	12000	176.00p	£21,120.00
08:09 - 19/08	Sell	510	176.29p	£899.06
08:09 - 19/08	Sell	10000	176.29p	£17,628.60
08:04 - 19/08	Sell	2657	175.60p	£4,665.59
08:03 - 19/08	Buy	11178	177.91p	£19,886.78
08:03 - 19/08	Sell	1265	177.80p	£2,249.17
08:03 - 19/08	Sell	144	177.89p	£256.16
08:03 - 19/08	Buy	9	178.80p	£16.09
08:03 - 19/08	Sell	520	177.89p	£925.02
08:02 - 19/08	Sell	307	177.91p	£546.18
08:01 - 19/08	Sell	1109	177.91p	£1,973.02
08:01 - 19/08	Sell	391	177.89p	£695.55
08:01 - 19/08	Sell	5710	177.81p	£10,152.95
08:01 - 19/08	Sell	850	177.20p	£1,506.20
08:00 - 19/08	Sell	54	175.60p	£94.82
08:00 - 19/08	Sell	2590	175.29p	£4,539.96
08:00 - 19/08	Sell	192	175.60p	£337.14
08:00 - 19/08	Sell	272	175.60p	£477.62
08:00 - 19/08	Sell	1170	175.20p	£2,049.84
16:35 - 16/08	Sell	2827	174.40p	£4,930.29
16:29 - 16/08	Buy	99	177.60p	£175.82
16:22 - 16/08	Sell	521	175.20p	£912.79
16:20 - 16/08	Sell	1131	174.75p	£1,976.47
16:16 - 16/08	Sell	5747	174.25p	£10,014.09
16:11 - 16/08	Sell	4000	174.80p	£6,991.92
16:07 - 16/08	Sell	515	174.62p	£899.28
16:02 - 16/08	Sell	13825	174.25p	£24,089.92
16:00 - 16/08	Sell	4810	174.60p	£8,398.26
15:59 - 16/08	Sell	2974	174.80p	£5,198.49
15:53 - 16/08	Sell	598	174.60p	£1,044.11
15:52 - 16/08	Sell	592	174.60p	£1,033.63
15:52 - 16/08	Sell	549	174.60p	£958.55
15:48 - 16/08	Sell	2500	174.60p	£4,365.00
15:46 - 16/08	Sell	500	174.78p	£873.90
15:45 - 16/08	Sell	426	174.62p	£743.88
15:43 - 16/08	Sell	504	175.00p	£882.00
15:43 - 16/08	Sell	274	175.00p	£479.50
15:41 - 16/08	Sell	5116	174.82p	£8,943.79
15:40 - 16/08	Sell	10260	174.20p	£17,872.92
15:37 - 16/08	Sell	2824	174.60p	£4,930.70
15:30 - 16/08	Buy	281	176.60p	£496.25
15:27 - 16/08	Sell	505	175.40p	£885.77
15:27 - 16/08	Sell	506	175.40p	£887.52
15:27 - 16/08	Sell	507	175.40p	£889.28
15:27 - 16/08	Sell	508	175.40p	£891.03
15:27 - 16/08	Sell	509	175.40p	£892.79
15:26 - 16/08	Sell	502	175.40p	£880.51
15:26 - 16/08	Sell	503	175.40p	£882.26
15:26 - 16/08	Sell	182	175.40p	£319.23
15:26 - 16/08	Sell	3700	175.20p	£6,482.40
15:26 - 16/08	Sell	513	175.40p	£899.80
15:25 - 16/08	Sell	514	175.40p	£901.56
15:25 - 16/08	Sell	515	175.40p	£903.31
15:23 - 16/08	Sell	5800	175.44p	£10,175.64
15:22 - 16/08	Sell	525	175.40p	£920.85
15:21 - 16/08	Sell	1047	175.00p	£1,832.25
15:21 - 16/08	Sell	582	175.00p	£1,018.50
15:21 - 16/08	Sell	574	175.00p	£1,004.50
15:21 - 16/08	Sell	575	175.00p	£1,006.25
15:21 - 16/08	Sell	567	175.00p	£992.25
15:20 - 16/08	Sell	4000	174.78p	£6,991.20
15:00 - 16/08	Sell	505	175.00p	£883.75
15:00 - 16/08	Sell	200	175.00p	£350.00

Time / date Time	Buy / sell Type	Volume	Price	Value
16:29 - 22/08 16:29 22/08	Sell	7500	176.40p	£13,230.00
16:29 - 22/08 16:29 22/08	Sell	1933	176.00p	£3,402.08
16:29 - 22/08 16:29 22/08	Buy	577	176.58p	£1,018.87
16:28 - 22/08 16:28 22/08	Sell	281	176.48p	£495.90
16:06 - 22/08 16:06 22/08	Sell	4803	176.00p	£8,453.28

More trades

Time / date	Buy / sell	Volume	Price	Value
16:29 - 22/08	Sell	7500	176.40p	£13,230.00
16:29 - 22/08	Sell	1933	176.00p	£3,402.08
16:29 - 22/08	Buy	577	176.58p	£1,018.87
16:28 - 22/08	Sell	281	176.48p	£495.90
16:06 - 22/08	Sell	4803	176.00p	£8,453.28
15:57 - 22/08	Sell	3100	176.31p	£5,465.73
15:49 - 22/08	Sell	790	176.38p	£1,393.37
15:49 - 22/08	Sell	7500	176.60p	£13,245.00
15:49 - 22/08	Sell	7500	176.60p	£13,245.00
15:48 - 22/08	Sell	4222	176.80p	£7,464.50
15:46 - 22/08	Sell	1700	177.00p	£3,009.00
15:45 - 22/08	Sell	500	176.98p	£884.89
15:37 - 22/08	Sell	712	177.00p	£1,260.24
15:19 - 22/08	Sell	4707	177.20p	£8,340.80
15:19 - 22/08	Buy	504	177.20p	£893.09
15:19 - 22/08	Sell	7500	177.40p	£13,305.00
15:00 - 22/08	Sell	413	177.58p	£733.39
14:44 - 22/08	Sell	5594	177.67p	£9,938.64
14:42 - 22/08	Sell	7917	177.51p	£14,053.78
14:34 - 22/08	Sell	378	178.00p	£672.84
14:33 - 22/08	Sell	2000	178.04p	£3,560.80
14:02 - 22/08	Sell	392	178.34p	£699.11
13:55 - 22/08	Sell	1600	178.04p	£2,848.64
13:37 - 22/08	Sell	8994	178.01p	£16,010.22
13:29 - 22/08	Sell	2500	177.98p	£4,449.45
13:19 - 22/08	Sell	25300	178.00p	£45,034.00
13:01 - 22/08	Sell	1000	177.97p	£1,779.67
12:37 - 22/08	Sell	3500	178.16p	£6,235.60
12:15 - 22/08	Sell	2000	177.80p	£3,556.00
12:15 - 22/08	Sell	567	177.80p	£1,008.13
11:38 - 22/08	Sell	781	178.16p	£1,391.43
11:36 - 22/08	Sell	5249	178.16p	£9,351.62
11:29 - 22/08	Sell	416	178.16p	£741.15
11:27 - 22/08	Sell	561	178.16p	£999.48
11:25 - 22/08	Sell	279	178.16p	£497.07
11:24 - 22/08	Sell	834	178.16p	£1,485.85
11:22 - 22/08	Sell	2000	177.80p	£3,556.00
11:22 - 22/08	Sell	11000	178.35p	£19,618.50
11:19 - 22/08	Sell	1126	178.37p	£2,008.39
11:19 - 22/08	Sell	1141	178.02p	£2,031.16
11:05 - 22/08	Sell	8634	178.37p	£15,400.03
11:04 - 22/08	Buy	8	178.49p	£14.28
11:04 - 22/08	Sell	3845	178.02p	£6,844.72
10:55 - 22/08	Sell	13335	178.14p	£23,754.97
10:54 - 22/08	Sell	485	179.18p	£869.02
10:25 - 22/08	Sell	28100	179.25p	£50,369.25
09:59 - 22/08	Sell	557	179.44p	£999.45
09:50 - 22/08	Sell	5400	179.18p	£9,675.72
09:39 - 22/08	Sell	1383	179.47p	£2,482.08
09:04 - 22/08	Sell	57	178.94p	£102.00
08:49 - 22/08	Sell	412	179.00p	£737.48
08:20 - 22/08	Sell	4304	179.80p	£7,738.59
08:20 - 22/08	Sell	354	179.80p	£636.49
08:20 - 22/08	Sell	242	179.80p	£435.12
08:20 - 22/08	Sell	92	179.79p	£165.41
08:20 - 22/08	Sell	320	179.79p	£575.33
08:20 - 22/08	Sell	326	179.80p	£586.15
08:20 - 22/08	Sell	1065	179.80p	£1,914.87
08:20 - 22/08	Sell	28	179.80p	£50.34
08:20 - 22/08	Sell	880	179.80p	£1,582.24
08:19 - 22/08	Sell	114	179.80p	£204.97
08:19 - 22/08	Sell	533	179.80p	£958.33
08:19 - 22/08	Sell	1948	179.80p	£3,502.50
08:19 - 22/08	Sell	1196	179.80p	£2,150.41
08:19 - 22/08	Sell	26	179.80p	£46.75
08:19 - 22/08	Sell	26	179.80p	£46.75
08:19 - 22/08	Sell	509	179.80p	£915.18
08:19 - 22/08	Sell	250	179.80p	£449.50
08:19 - 22/08	Sell	357	179.80p	£641.89
08:19 - 22/08	Sell	960	179.80p	£1,726.08
08:18 - 22/08	Sell	243	179.80p	£436.91
08:18 - 22/08	Sell	327	179.80p	£587.95
08:18 - 22/08	Sell	91	179.80p	£163.62
08:18 - 22/08	Sell	2854	179.80p	£5,131.49
08:18 - 22/08	Sell	2008	179.80p	£3,610.38
08:18 - 22/08	Sell	1212	179.80p	£2,179.18
08:18 - 22/08	Sell	364	179.80p	£654.47
08:18 - 22/08	Sell	554	179.80p	£996.09
08:18 - 22/08	Sell	3016	179.80p	£5,422.77
08:18 - 22/08	Sell	824	179.80p	£1,481.55
08:18 - 22/08	Sell	165	179.80p	£296.67
08:17 - 22/08	Sell	254	179.80p	£456.69
08:17 - 22/08	Sell	343	179.80p	£616.71
08:17 - 22/08	Sell	269	179.80p	£483.66
08:17 - 22/08	Sell	164	179.80p	£294.87
08:17 - 22/08	Sell	54	179.80p	£97.09
08:17 - 22/08	Sell	283	179.80p	£508.83
08:17 - 22/08	Sell	208	179.80p	£373.98
08:17 - 22/08	Sell	452	179.80p	£812.70
08:17 - 22/08	Sell	154	179.80p	£276.89
08:16 - 22/08	Sell	104	179.80p	£186.99
08:16 - 22/08	Sell	305	179.80p	£548.39
08:16 - 22/08	Sell	93	179.80p	£167.21
08:16 - 22/08	Sell	305	179.80p	£548.39
08:16 - 22/08	Sell	252	179.80p	£453.10
08:16 - 22/08	Sell	665	179.80p	£1,195.67
08:16 - 22/08	Sell	2390	178.65p	£4,269.69
08:16 - 22/08	n/a	135	179.80p	£242.73
08:15 - 22/08	n/a	91	179.80p	£163.62
08:15 - 22/08	n/a	660	179.80p	£1,186.68
08:15 - 22/08	n/a	563	179.80p	£1,012.27
08:15 - 22/08	n/a	1138	179.80p	£2,046.12
08:15 - 22/08	n/a	814	179.80p	£1,463.57
08:15 - 22/08	n/a	125	179.80p	£224.75
08:15 - 22/08	n/a	54	179.80p	£97.09
08:15 - 22/08	n/a	28	179.80p	£50.34
08:15 - 22/08	n/a	371	179.80p	£667.06
08:15 - 22/08	n/a	2124	179.80p	£3,818.95
08:15 - 22/08	n/a	157	179.80p	£282.29
08:14 - 22/08	n/a	1860	179.80p	£3,344.28
08:14 - 22/08	n/a	943	179.80p	£1,695.51
08:14 - 22/08	n/a	160	179.80p	£287.68
08:14 - 22/08	n/a	153	179.80p	£275.09
08:14 - 22/08	n/a	890	179.80p	£1,600.22
08:13 - 22/08	n/a	58	179.80p	£104.28
08:13 - 22/08	n/a	3162	179.80p	£5,685.28
08:13 - 22/08	n/a	515	179.80p	£925.97
08:13 - 22/08	n/a	26	179.80p	£46.75
08:13 - 22/08	n/a	368	179.80p	£661.66
16:29 - 21/08	Sell	3500	178.40p	£6,244.00
16:29 - 21/08	Sell	500	178.40p	£892.00
16:29 - 21/08	Sell	1250	177.80p	£2,222.50
16:29 - 21/08	Buy	2861	177.80p	£5,086.86
16:21 - 21/08	Buy	55	179.37p	£98.65
16:09 - 21/08	Buy	67895	179.80p	£122,075.21
16:09 - 21/08	Sell	500	179.10p	£895.52
16:09 - 21/08	Buy	67895	179.80p	£122,075.21
16:07 - 21/08	n/a	14800	179.30p	£26,536.40
16:05 - 21/08	Buy	11168	179.80p	£20,080.06
16:05 - 21/08	Buy	100000	179.80p	£179,800.00
16:04 - 21/08	Buy	100000	179.80p	£179,800.00
15:46 - 21/08	n/a	8320	179.30p	£14,917.76
15:39 - 21/08	Buy	32910	179.50p	£59,073.45
15:38 - 21/08	Buy	32000	179.50p	£57,440.00
15:15 - 21/08	Buy	3	179.60p	£5.39
15:09 - 21/08	Sell	16701	178.65p	£29,836.17
15:05 - 21/08	Sell	7200	178.26p	£12,834.43
15:01 - 21/08	Buy	111	179.00p	£198.69
14:56 - 21/08	Sell	760	178.90p	£1,359.64
14:55 - 21/08	Buy	2500	179.00p	£4,475.00
14:55 - 21/08	Sell	5600	178.46p	£9,993.76
14:50 - 21/08	Buy	73227	178.60p	£130,783.42
14:49 - 21/08	Buy	58542	178.60p	£104,556.01
14:42 - 21/08	Buy	11127	178.76p	£19,890.63
14:41 - 21/08	Sell	3963	178.23p	£7,063.33
14:41 - 21/08	Buy	175	178.76p	£312.83
14:33 - 21/08	Sell	6460	178.33p	£11,519.80
14:26 - 21/08	n/a	4000	178.50p	£7,140.00
14:14 - 21/08	Buy	576	178.70p	£1,029.31
14:09 - 21/08	Sell	240	178.33p	£427.98
14:08 - 21/08	Sell	17114	178.36p	£30,523.85
13:50 - 21/08	Sell	560	178.33p	£998.62
13:47 - 21/08	Sell	1597	178.02p	£2,843.01
13:37 - 21/08	Sell	552	178.00p	£982.56
13:36 - 21/08	Sell	8432	178.02p	£15,010.82
13:35 - 21/08	Sell	1800	178.02p	£3,204.38
12:34 - 21/08	Sell	4462	178.23p	£7,952.49
12:29 - 21/08	Sell	533	178.23p	£949.95
12:24 - 21/08	Sell	1156	177.82p	£2,055.65
12:24 - 21/08	Sell	1591	177.84p	£2,829.37
12:19 - 21/08	Buy	174	178.60p	£310.76
12:19 - 21/08	Buy	2500	178.00p	£4,450.00
12:19 - 21/08	Buy	77	178.00p	£137.06
12:13 - 21/08	Sell	656	177.82p	£1,166.49
11:54 - 21/08	Sell	3255	177.84p	£5,788.56
11:49 - 21/08	Sell	195	178.00p	£347.10
11:49 - 21/08	Sell	6790	178.04p	£12,088.64
11:47 - 21/08	Sell	6440	178.43p	£11,490.70
11:37 - 21/08	Sell	8500	178.43p	£15,166.30
11:33 - 21/08	Buy	1500	179.00p	£2,685.00
11:29 - 21/08	Sell	1226	178.00p	£2,182.28
11:29 - 21/08	Sell	760	178.03p	£1,353.03
11:26 - 21/08	Sell	2400	178.02p	£4,272.48
11:26 - 21/08	Sell	6300	178.00p	£11,214.00
11:25 - 21/08	Sell	5617	178.04p	£10,000.62
11:15 - 21/08	Buy	1500	179.00p	£2,685.00
11:10 - 21/08	Sell	73	178.36p	£130.20
10:36 - 21/08	Buy	45000	178.20p	£80,190.00
10:35 - 21/08	Sell	1315	177.43p	£2,333.18
10:35 - 21/08	Sell	2820	177.43p	£5,003.47
10:26 - 21/08	Sell	55	177.43p	£97.59
10:22 - 21/08	Sell	5500	177.90p	£9,784.39
10:21 - 21/08	Sell	5500	177.90p	£9,784.39
10:08 - 21/08	Sell	5000	177.90p	£8,894.90
09:37 - 21/08	Sell	2825	177.43p	£5,012.34
09:32 - 21/08	Sell	2803	177.43p	£4,973.31
09:20 - 21/08	Sell	295	177.97p	£525.01
09:14 - 21/08	Sell	5902	177.40p	£10,470.15
09:14 - 21/08	Sell	4513	177.60p	£8,015.09
09:13 - 21/08	Sell	2177	177.60p	£3,866.35
09:11 - 21/08	Sell	1006	178.00p	£1,790.68
09:10 - 21/08	Sell	4065	177.68p	£7,222.85
09:09 - 21/08	Buy	1500	179.00p	£2,685.00
09:05 - 21/08	Sell	638	177.64p	£1,133.36
09:02 - 21/08	Sell	2367	178.10p	£4,215.58
08:55 - 21/08	Sell	2500	178.60p	£4,465.00
08:55 - 21/08	Sell	5550	178.60p	£9,912.30
08:54 - 21/08	Sell	1562	177.68p	£2,775.42
08:49 - 21/08	Sell	15000	178.00p	£26,700.00
08:47 - 21/08	Sell	3613	178.66p	£6,454.91
08:20 - 21/08	Sell	500	179.26p	£896.32
08:08 - 21/08	Sell	414	177.69p	£735.63
08:06 - 21/08	Sell	4000	179.27p	£7,170.88
08:06 - 21/08	Sell	37	179.27p	£66.33
08:05 - 21/08	Sell	14	179.27p	£25.10
08:05 - 21/08	Sell	594	179.27p	£1,064.88
08:05 - 21/08	Sell	176	179.27p	£315.52
08:04 - 21/08	Sell	176	179.27p	£315.52
08:01 - 21/08	Sell	153	179.40p	£274.48
08:00 - 21/08	Sell	3085	177.65p	£5,480.56
08:00 - 21/08	Sell	2772	179.44p	£4,974.08
08:00 - 21/08	Sell	8877	177.65p	£15,769.99
16:29 - 20/08	Sell	3500	177.80p	£6,223.00
16:29 - 20/08	Sell	1789	177.40p	£3,173.69
16:27 - 20/08	Sell	5000	178.00p	£8,900.00
16:27 - 20/08	Sell	10000	178.00p	£17,800.00
16:25 - 20/08	Sell	3000	178.40p	£5,352.00
16:25 - 20/08	Sell	134	178.40p	£239.06
16:25 - 20/08	Sell	30	178.60p	£53.58
16:06 - 20/08	Sell	25000	178.60p	£44,650.00
16:00 - 20/08	Sell	1661	179.00p	£2,973.19
16:00 - 20/08	Sell	416	179.00p	£744.64
15:57 - 20/08	Buy	837	179.17p	£1,499.66
15:50 - 20/08	Sell	140	178.62p	£250.07
15:46 - 20/08	Sell	33000	178.60p	£58,938.00
15:43 - 20/08	Sell	9887	178.60p	£17,658.18
15:39 - 20/08	Sell	9997	178.74p	£17,868.64
15:30 - 20/08	Buy	326	179.44p	£584.96
15:30 - 20/08	Buy	1109	179.44p	£1,989.96
15:26 - 20/08	Sell	9997	178.74p	£17,868.64
15:25 - 20/08	Sell	1000	178.86p	£1,788.55
15:13 - 20/08	Sell	15000	178.85p	£26,827.80
15:09 - 20/08	Buy	355	179.44p	£637.01
15:09 - 20/08	Sell	817	178.96p	£1,462.09
15:06 - 20/08	Sell	18000	178.60p	£32,148.00
14:58 - 20/08	Sell	622	178.60p	£1,110.89
14:58 - 20/08	Sell	100	178.60p	£178.60
14:58 - 20/08	Sell	625	178.60p	£1,116.25
14:58 - 20/08	Sell	623	178.60p	£1,112.68
14:58 - 20/08	Sell	660	178.80p	£1,180.08
14:58 - 20/08	Sell	649	178.80p	£1,160.41
14:58 - 20/08	Sell	292	178.80p	£522.10
14:57 - 20/08	Sell	601	178.80p	£1,074.59
14:57 - 20/08	Sell	599	178.80p	£1,071.01
14:57 - 20/08	Sell	602	178.80p	£1,076.38
14:57 - 20/08	Sell	644	179.00p	£1,152.76
14:57 - 20/08	Sell	187	179.00p	£334.73
14:57 - 20/08	Sell	585	179.00p	£1,047.15
14:57 - 20/08	Sell	584	179.00p	£1,045.36
14:56 - 20/08	Sell	582	179.20p	£1,042.94
14:56 - 20/08	Sell	585	179.20p	£1,048.32
14:56 - 20/08	Sell	584	179.20p	£1,046.53
14:49 - 20/08	Sell	590	179.60p	£1,059.64
14:49 - 20/08	Sell	588	179.60p	£1,056.05
14:49 - 20/08	Sell	308	179.60p	£553.17
14:48 - 20/08	Sell	582	179.60p	£1,045.27
14:45 - 20/08	Buy	2260	180.31p	£4,074.96
14:42 - 20/08	Sell	589	179.60p	£1,057.84
14:42 - 20/08	Sell	588	179.60p	£1,056.05
14:42 - 20/08	Sell	586	179.60p	£1,052.46
14:42 - 20/08	Sell	585	179.60p	£1,050.66
14:42 - 20/08	Sell	584	179.60p	£1,048.86
14:39 - 20/08	Sell	2800	179.82p	£5,034.90
14:36 - 20/08	Sell	650	179.82p	£1,168.82
14:07 - 20/08	Sell	50	179.82p	£89.91
13:59 - 20/08	Buy	104	180.31p	£187.52
13:56 - 20/08	Sell	1694	180.00p	£3,049.20
13:52 - 20/08	Buy	602	180.80p	£1,088.42
13:52 - 20/08	Buy	1937	180.60p	£3,498.22
13:52 - 20/08	Buy	576	180.80p	£1,041.41
13:50 - 20/08	Buy	49612	180.48p	£89,539.74
13:28 - 20/08	Sell	150	180.00p	£270.00
12:51 - 20/08	Sell	450	180.00p	£810.00
12:39 - 20/08	Sell	3200	180.18p	£5,765.70
12:38 - 20/08	Buy	276	180.61p	£498.48
12:34 - 20/08	Sell	678	181.00p	£1,227.18
12:33 - 20/08	Sell	14148	180.00p	£25,466.40
12:33 - 20/08	Buy	274	180.98p	£495.87
12:16 - 20/08	Sell	10055	180.00p	£18,099.00
12:13 - 20/08	Sell	557	180.29p	£1,004.19
12:05 - 20/08	Sell	1295	180.50p	£2,337.48
12:05 - 20/08	Sell	7067	180.00p	£12,720.60
12:02 - 20/08	Buy	882	181.60p	£1,601.71
11:59 - 20/08	Sell	564	180.36p	£1,017.21
11:57 - 20/08	Sell	10946	180.36p	£19,742.21
11:39 - 20/08	Buy	5000	181.60p	£9,080.00
11:39 - 20/08	Buy	1384	181.60p	£2,513.34
11:34 - 20/08	Sell	1500	180.60p	£2,708.94
11:11 - 20/08	Sell	52698	180.20p	£94,961.80
11:10 - 20/08	Sell	250	180.59p	£451.48
11:05 - 20/08	Buy	280	181.23p	£507.44
10:59 - 20/08	Sell	5000	180.36p	£9,017.80
10:52 - 20/08	Sell	9375	180.20p	£16,893.75
10:52 - 20/08	Buy	1500	181.23p	£2,718.45
10:48 - 20/08	Buy	491	181.24p	£889.88
10:35 - 20/08	Sell	11118	180.00p	£20,012.40
10:33 - 20/08	Buy	27	181.25p	£48.94
10:24 - 20/08	Sell	1	179.80p	£1.80
10:12 - 20/08	Buy	5450	180.98p	£9,863.14
09:57 - 20/08	Buy	8750	180.99p	£15,836.80
09:53 - 20/08	Sell	1054	179.82p	£1,895.30
09:49 - 20/08	Buy	4000	180.99p	£7,239.68
09:36 - 20/08	Sell	12500	179.82p	£22,477.50
09:31 - 20/08	Buy	813	181.80p	£1,478.03
09:31 - 20/08	Buy	813	181.40p	£1,474.78
09:31 - 20/08	Sell	813	179.20p	£1,456.90
09:15 - 20/08	Buy	12900	181.00p	£23,349.00
09:02 - 20/08	Sell	5000	179.17p	£8,958.50
08:56 - 20/08	Buy	2210	180.67p	£3,992.78
08:51 - 20/08	Buy	250	180.67p	£451.67
08:42 - 20/08	Buy	544	180.60p	£982.46
08:35 - 20/08	Sell	2066	179.00p	£3,698.14
08:20 - 20/08	Buy	752	180.74p	£1,359.16
08:18 - 20/08	Sell	62	178.80p	£110.85
08:17 - 20/08	Buy	400	180.75p	£723.00
08:14 - 20/08	Buy	5000	180.00p	£9,000.00
08:04 - 20/08	Sell	412	178.42p	£735.08
08:04 - 20/08	Sell	141	178.42p	£251.57
08:04 - 20/08	Sell	152	178.42p	£271.20
08:04 - 20/08	Sell	108	178.42p	£192.69
08:01 - 20/08	Buy	1556	179.80p	£2,797.69
08:01 - 20/08	Buy	7500	180.00p	£13,500.00
08:01 - 20/08	Buy	8500	179.33p	£15,242.63
08:00 - 20/08	Sell	2105	178.54p	£3,758.27
08:00 - 20/08	Sell	3425	178.54p	£6,115.00
16:35 - 19/08	Sell	12624	177.00p	£22,344.48
16:29 - 19/08	Buy	641	177.80p	£1,139.70
16:28 - 19/08	Buy	5589	177.93p	£9,944.23
16:27 - 19/08	Buy	6151	177.93p	£10,944.17
16:24 - 19/08	Buy	2500	177.93p	£4,448.13
16:21 - 19/08	Buy	513	178.40p	£915.19
16:21 - 19/08	Buy	5733	177.93p	£10,200.44
16:19 - 19/08	Buy	1644	177.93p	£2,925.09
16:16 - 19/08	Sell	1313	177.32p	£2,328.24
16:13 - 19/08	Buy	326	178.40p	£581.58
16:12 - 19/08	Buy	157	178.40p	£280.09
16:09 - 19/08	Sell	6500	177.32p	£11,525.93
16:03 - 19/08	Sell	839	177.32p	£1,487.73
15:58 - 19/08	Buy	500	178.40p	£892.00
15:58 - 19/08	Sell	2030	177.00p	£3,593.10
15:55 - 19/08	Buy	281	177.93p	£499.97
15:54 - 19/08	Sell	268	177.31p	£475.19
15:50 - 19/08	Buy	170	177.94p	£302.49
15:42 - 19/08	Buy	7000	177.94p	£12,455.66
15:36 - 19/08	Buy	510	178.20p	£908.82
15:16 - 19/08	Buy	58105	179.00p	£104,007.95
15:16 - 19/08	Buy	516	178.40p	£920.54
15:15 - 19/08	Buy	535	178.40p	£954.44
15:15 - 19/08	Buy	527	178.40p	£940.17
15:15 - 19/08	Buy	560	178.60p	£1,000.16
15:15 - 19/08	Buy	500	178.60p	£893.00
15:05 - 19/08	Buy	1124	177.93p	£1,999.93
15:00 - 19/08	Sell	1711	177.00p	£3,028.47
14:55 - 19/08	Sell	34	176.96p	£60.17
14:52 - 19/08	Buy	560	177.73p	£995.29
14:52 - 19/08	Sell	85	176.60p	£150.11
14:52 - 19/08	Sell	5000	176.40p	£8,820.00
14:52 - 19/08	Sell	277	176.40p	£488.63
14:47 - 19/08	Sell	990	177.00p	£1,752.30
14:41 - 19/08	Buy	413	177.94p	£734.89
14:41 - 19/08	Sell	384	176.74p	£678.68
14:41 - 19/08	Sell	1500	176.74p	£2,651.10
14:41 - 19/08	Buy	11000	177.94p	£19,573.40
14:34 - 19/08	Buy	2795	177.96p	£4,973.84
14:29 - 19/08	Sell	270	177.00p	£477.90
14:09 - 19/08	Buy	561	177.96p	£998.33
14:07 - 19/08	Buy	500	178.60p	£893.00
13:52 - 19/08	Buy	500	178.60p	£893.00
13:32 - 19/08	Sell	709	177.00p	£1,254.93
13:32 - 19/08	Sell	2747	177.40p	£4,873.18
13:32 - 19/08	Sell	2500	177.00p	£4,425.00
13:32 - 19/08	Sell	1119	176.60p	£1,976.15
13:32 - 19/08	Sell	64	175.40p	£112.26
13:32 - 19/08	Sell	57	175.60p	£100.09
13:22 - 19/08	Buy	386	179.03p	£691.04
13:21 - 19/08	Sell	2100	177.76p	£3,732.96
13:11 - 19/08	Sell	550	177.76p	£977.68
13:08 - 19/08	Sell	14926	177.76p	£26,532.46
13:06 - 19/08	Buy	550	179.03p	£984.64
13:03 - 19/08	Buy	550	179.03p	£984.64
13:02 - 19/08	Buy	631	179.03p	£1,129.65
12:54 - 19/08	Buy	2772	179.03p	£4,962.57
12:50 - 19/08	Sell	253	177.40p	£448.82
12:35 - 19/08	Buy	6753	178.78p	£12,072.81
12:28 - 19/08	Buy	1000	178.79p	£1,787.85
12:23 - 19/08	Sell	752	177.00p	£1,331.04
12:23 - 19/08	Sell	748	177.00p	£1,323.96
12:18 - 19/08	Buy	1108	178.79p	£1,980.94
12:13 - 19/08	Buy	111	178.80p	£198.47
12:09 - 19/08	Buy	830	178.84p	£1,484.36
12:06 - 19/08	Buy	200	178.04p	£356.07
12:05 - 19/08	Buy	9000	178.28p	£16,045.02
12:02 - 19/08	Buy	820	179.00p	£1,467.80
11:53 - 19/08	Sell	9030	177.34p	£16,013.44
11:52 - 19/08	Buy	5030	177.85p	£8,945.96
11:44 - 19/08	Sell	3200	177.39p	£5,676.54
11:35 - 19/08	Sell	555	176.99p	£982.31
11:33 - 19/08	Sell	1072	176.99p	£1,897.35
11:29 - 19/08	Sell	48	176.99p	£84.96
11:25 - 19/08	Sell	648	176.99p	£1,146.91
11:04 - 19/08	Sell	10582	176.99p	£18,728.87
11:01 - 19/08	Sell	1800	176.99p	£3,185.78
10:38 - 19/08	Sell	5000	176.99p	£8,849.40
10:35 - 19/08	Buy	5000	177.67p	£8,883.30
10:29 - 19/08	Buy	1394	177.68p	£2,476.83
10:28 - 19/08	Sell	32276	177.00p	£57,128.52
10:25 - 19/08	Buy	1114	177.68p	£1,979.33
10:22 - 19/08	Buy	2	178.00p	£3.56
10:20 - 19/08	Buy	1393	177.68p	£2,475.05
10:03 - 19/08	Buy	1000	177.69p	£1,776.90
09:41 - 19/08	Sell	1600	176.99p	£2,831.81
09:35 - 19/08	Sell	1980	176.99p	£3,504.36
09:35 - 19/08	Buy	2967	177.69p	£5,272.12
09:31 - 19/08	Sell	848	176.99p	£1,500.86
09:06 - 19/08	Sell	552	176.99p	£976.97
09:05 - 19/08	Sell	423	176.69p	£747.39
09:05 - 19/08	Buy	33	177.69p	£58.64
09:00 - 19/08	Buy	5580	178.00p	£9,932.40
08:54 - 19/08	Buy	5000	177.69p	£8,884.60
08:53 - 19/08	Buy	560	177.69p	£995.08
08:53 - 19/08	Sell	1825	176.92p	£3,228.84
08:53 - 19/08	Buy	246	177.69p	£437.12
08:49 - 19/08	Buy	8462	177.69p	£15,036.30
08:47 - 19/08	Sell	2500	176.60p	£4,415.00
08:45 - 19/08	Buy	5593	177.69p	£9,938.31
08:41 - 19/08	Buy	187	177.69p	£332.28
08:39 - 19/08	Sell	6350	176.18p	£11,187.18
08:35 - 19/08	Sell	55	176.18p	£96.90
08:33 - 19/08	Sell	127	176.18p	£223.74
08:33 - 19/08	Sell	140	176.18p	£246.65
08:33 - 19/08	Sell	1702	176.18p	£2,998.52
08:32 - 19/08	Sell	737	177.80p	£1,310.39
08:29 - 19/08	Sell	655	177.87p	£1,165.02
08:23 - 19/08	Sell	4500	177.89p	£8,004.96
08:15 - 19/08	Sell	7000	177.81p	£12,446.56
08:11 - 19/08	Sell	1123	176.29p	£1,979.69
08:10 - 19/08	Sell	12000	176.00p	£21,120.00
08:09 - 19/08	Sell	510	176.29p	£899.06
08:09 - 19/08	Sell	10000	176.29p	£17,628.60
08:04 - 19/08	Sell	2657	175.60p	£4,665.59
08:03 - 19/08	Buy	11178	177.91p	£19,886.78
08:03 - 19/08	Sell	1265	177.80p	£2,249.17
08:03 - 19/08	Sell	144	177.89p	£256.16
08:03 - 19/08	Buy	9	178.80p	£16.09
08:03 - 19/08	Sell	520	177.89p	£925.02
08:02 - 19/08	Sell	307	177.91p	£546.18
08:01 - 19/08	Sell	1109	177.91p	£1,973.02
08:01 - 19/08	Sell	391	177.89p	£695.55
08:01 - 19/08	Sell	5710	177.81p	£10,152.95
08:01 - 19/08	Sell	850	177.20p	£1,506.20
08:00 - 19/08	Sell	54	175.60p	£94.82
08:00 - 19/08	Sell	2590	175.29p	£4,539.96
08:00 - 19/08	Sell	192	175.60p	£337.14
08:00 - 19/08	Sell	272	175.60p	£477.62
08:00 - 19/08	Sell	1170	175.20p	£2,049.84
16:35 - 16/08	Sell	2827	174.40p	£4,930.29
16:29 - 16/08	Buy	99	177.60p	£175.82
16:22 - 16/08	Sell	521	175.20p	£912.79
16:20 - 16/08	Sell	1131	174.75p	£1,976.47
16:16 - 16/08	Sell	5747	174.25p	£10,014.09
16:11 - 16/08	Sell	4000	174.80p	£6,991.92
16:07 - 16/08	Sell	515	174.62p	£899.28
16:02 - 16/08	Sell	13825	174.25p	£24,089.92
16:00 - 16/08	Sell	4810	174.60p	£8,398.26
15:59 - 16/08	Sell	2974	174.80p	£5,198.49
15:53 - 16/08	Sell	598	174.60p	£1,044.11
15:52 - 16/08	Sell	592	174.60p	£1,033.63
15:52 - 16/08	Sell	549	174.60p	£958.55
15:48 - 16/08	Sell	2500	174.60p	£4,365.00
15:46 - 16/08	Sell	500	174.78p	£873.90
15:45 - 16/08	Sell	426	174.62p	£743.88
15:43 - 16/08	Sell	504	175.00p	£882.00
15:43 - 16/08	Sell	274	175.00p	£479.50
15:41 - 16/08	Sell	5116	174.82p	£8,943.79
15:40 - 16/08	Sell	10260	174.20p	£17,872.92
15:37 - 16/08	Sell	2824	174.60p	£4,930.70
15:30 - 16/08	Buy	281	176.60p	£496.25
15:27 - 16/08	Sell	505	175.40p	£885.77
15:27 - 16/08	Sell	506	175.40p	£887.52
15:27 - 16/08	Sell	507	175.40p	£889.28
15:27 - 16/08	Sell	508	175.40p	£891.03
15:27 - 16/08	Sell	509	175.40p	£892.79
15:26 - 16/08	Sell	502	175.40p	£880.51
15:26 - 16/08	Sell	503	175.40p	£882.26
15:26 - 16/08	Sell	182	175.40p	£319.23
15:26 - 16/08	Sell	3700	175.20p	£6,482.40
15:26 - 16/08	Sell	513	175.40p	£899.80
15:25 - 16/08	Sell	514	175.40p	£901.56
15:25 - 16/08	Sell	515	175.40p	£903.31
15:23 - 16/08	Sell	5800	175.44p	£10,175.64
15:22 - 16/08	Sell	525	175.40p	£920.85
15:21 - 16/08	Sell	1047	175.00p	£1,832.25
15:21 - 16/08	Sell	582	175.00p	£1,018.50
15:21 - 16/08	Sell	574	175.00p	£1,004.50
15:21 - 16/08	Sell	575	175.00p	£1,006.25
15:21 - 16/08	Sell	567	175.00p	£992.25
15:20 - 16/08	Sell	4000	174.78p	£6,991.20
15:00 - 16/08	Sell	505	175.00p	£883.75
15:00 - 16/08	Sell	200	175.00p	£350.00

Security	Weight
Bengo4.com Inc	4.39%
Asahi Intecc Co Ltd	3.24%
Infomart Corp	3.02%
istyle Inc	2.82%
GMO Payment Gateway Inc	2.75%
PeptiDream Inc	2.70%
BrainPad Inc	2.70%
Nihon M&A Center Inc	2.58%
MonotaRO Co Ltd	2.54%
Raksul Inc Ordinary Shares	2.50%

Sector	Weight
Technology	35.78%
Industrials	28.88%
Healthcare	9.52%
Consumer Cyclical	9.19%
Consumer Defensive	6.18%
Financial Services	5.62%
Real Estate	2.43%
Basic Materials	1.21%

Country	Weight
Japan	98.80%

Key Dates

Launch date:	31 July 1985
Financial year end:	January
Next AGM:	May 2020

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Baillie Gifford Shin Nippon plc (BGS) Ordinary 2p Shares

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Baillie Gifford Shin Nippon plc (BGS) Ordinary 2p Shares

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