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

Sell:177.12p Buy:180.00p 0 Change:

No change

FTSE All Share:0.80%

Market closed | Prices as at close on 18 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:177.12p

Buy:180.00p

Change:

No change

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

Market closed | Prices as at close on 18 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:177.12p

Buy:180.00p

Change:

No change

Market closed | Prices as at close on 18 March 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:
n/a

Trade high:
n/a

Year high:
207.60p

Estimated NAV:
167.44

Previous close:
177.20p

Trade low:
n/a

Year low:
157.00p

Premium/Discount:
7.26%

Previous:
2.40p (1.34%) Previous:
2.40p

Volume:
n/a

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	0.69%	1 year 1Y	8.85%
1 month 1M	2.55%	2 years 2Y	36.94%
3 months 3M	1.19%	3 years 3Y	81.56%
6 months 6M	10.41%	5 years 5Y	189.54%

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:	0.89%
Dividend yield:	n/a
Dividend frequency:	None
Total assets:	£512m
Gross gearing:	111%
Market capitalisation:Market cap.:	£494m
Shares in issue:	275.08 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB00BFXYH242

Dividend information for this stock is not available.

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

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:	167.44
Latest actual NAV:	167.27
Latest actual NAV date:	15 March 2019
Premium/Discount:	7.26%
12m average Premium/Discount:	6.18%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 18/03 16:35 18/03	Sell	305	177.20p	£540.46
16:28 - 18/03 16:28 18/03	Buy	217	178.22p	£386.74
16:28 - 18/03 16:28 18/03	Buy	8	178.92p	£14.31
16:28 - 18/03 16:28 18/03	Buy	17	178.92p	£30.42
16:28 - 18/03 16:28 18/03	Buy	56	178.92p	£100.20

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
16:35 - 18/03	Sell	305	177.20p	£540.46
16:28 - 18/03	Buy	217	178.22p	£386.74
16:28 - 18/03	Buy	8	178.92p	£14.31
16:28 - 18/03	Buy	17	178.92p	£30.42
16:28 - 18/03	Buy	56	178.92p	£100.20
16:19 - 18/03	Buy	500	178.87p	£894.35
16:18 - 18/03	Sell	5160	177.68p	£9,168.29
16:18 - 18/03	Sell	5192	177.14p	£9,197.11
16:17 - 18/03	Sell	3600	178.78p	£6,435.94
16:07 - 18/03	n/a	6024	178.05p	£10,725.61
16:03 - 18/03	n/a	7250	179.00p	£12,977.50
15:58 - 18/03	Buy	36	179.00p	£64.44
15:55 - 18/03	Sell	2248	178.04p	£4,002.32
15:53 - 18/03	Sell	1	178.06p	£1.78
15:35 - 18/03	Buy	5569	179.56p	£9,999.53
15:21 - 18/03	Sell	24	178.06p	£42.73
15:19 - 18/03	Sell	98	178.60p	£175.03
15:15 - 18/03	Sell	5000	178.59p	£8,929.70
15:03 - 18/03	Sell	2500	178.59p	£4,464.85
15:02 - 18/03	Buy	360	179.55p	£646.39
15:00 - 18/03	Buy	805	179.55p	£1,445.40
15:00 - 18/03	Buy	155	179.59p	£278.36
15:00 - 18/03	Buy	1670	179.57p	£2,998.77
14:54 - 18/03	Buy	3000	179.57p	£5,387.19
14:43 - 18/03	Sell	5450	179.10p	£9,760.95
14:35 - 18/03	Sell	5000	179.06p	£8,953.20
14:32 - 18/03	Sell	8050	178.10p	£14,337.05
14:31 - 18/03	Sell	8050	177.76p	£14,309.76
14:26 - 18/03	Sell	7500	177.54p	£13,315.50
14:26 - 18/03	Sell	7500	177.04p	£13,278.00
14:23 - 18/03	Sell	223	177.76p	£396.41
14:23 - 18/03	Sell	7874	177.76p	£13,996.90
14:20 - 18/03	Buy	670	179.10p	£1,199.97
14:01 - 18/03	Sell	8150	177.85p	£14,495.10
13:53 - 18/03	Sell	10000	179.10p	£17,910.10
13:33 - 18/03	Sell	7500	179.10p	£13,432.58
13:29 - 18/03	Buy	1116	179.11p	£1,998.86
13:05 - 18/03	Buy	558	179.11p	£999.43
12:59 - 18/03	Buy	1674	179.13p	£2,998.60
12:43 - 18/03	Sell	1036	177.73p	£1,841.32
12:36 - 18/03	Sell	1352	177.73p	£2,402.87
12:35 - 18/03	Buy	1105	179.11p	£1,979.15
12:27 - 18/03	Buy	558	179.11p	£999.43
12:23 - 18/03	Sell	2100	177.71p	£3,731.91
12:15 - 18/03	Buy	138	180.80p	£249.50
12:11 - 18/03	Sell	1405	177.68p	£2,496.35
12:07 - 18/03	Buy	555	179.13p	£994.16
12:06 - 18/03	Sell	255	177.67p	£453.06
12:04 - 18/03	Buy	2771	179.13p	£4,963.64
12:02 - 18/03	Buy	2771	179.13p	£4,963.64
11:51 - 18/03	Buy	3350	179.33p	£6,007.69
11:51 - 18/03	Sell	4585	178.05p	£8,163.68
11:47 - 18/03	Buy	400	179.35p	£717.40
11:33 - 18/03	Sell	3831	178.05p	£6,821.17
11:22 - 18/03	Sell	9908	178.05p	£17,641.39
11:00 - 18/03	Buy	109	179.37p	£195.51
10:59 - 18/03	Buy	7500	179.37p	£13,452.60
10:24 - 18/03	Sell	1	177.78p	£1.78
10:16 - 18/03	Buy	1117	179.39p	£2,003.79
09:52 - 18/03	Sell	1535	178.05p	£2,733.04
09:24 - 18/03	Sell	24	178.04p	£42.73
09:22 - 18/03	Buy	2768	179.40p	£4,965.74
09:13 - 18/03	Buy	3000	179.40p	£5,381.94
08:45 - 18/03	Sell	1400	178.13p	£2,493.76
08:35 - 18/03	Buy	9100	179.46p	£16,330.77
08:25 - 18/03	Sell	2595	177.65p	£4,610.02
08:10 - 18/03	Buy	1132	179.27p	£2,029.28
08:07 - 18/03	Sell	851	177.72p	£1,512.35
08:07 - 18/03	Buy	3000	179.28p	£5,378.46
08:05 - 18/03	Sell	61	177.72p	£108.41
08:03 - 18/03	Buy	687	179.24p	£1,231.37
08:03 - 18/03	Buy	829	179.24p	£1,485.88
08:02 - 18/03	Buy	1381	179.24p	£2,475.28
08:01 - 18/03	Sell	4225	177.29p	£7,490.63
08:01 - 18/03	Sell	56	177.61p	£99.46
08:01 - 18/03	Buy	995	179.24p	£1,783.42
16:35 - 15/03	Buy	9773	179.60p	£17,552.31
16:29 - 15/03	Buy	2699	179.80p	£4,852.80
16:29 - 15/03	Buy	1198	179.80p	£2,154.00
16:28 - 15/03	Sell	378	179.00p	£676.62
16:28 - 15/03	Sell	1200	178.99p	£2,147.84
16:25 - 15/03	n/a	20000	179.69p	£35,938.40
16:24 - 15/03	n/a	10000	179.69p	£17,969.20
16:21 - 15/03	Buy	190	178.80p	£339.72
16:19 - 15/03	Buy	274	179.02p	£490.51
16:19 - 15/03	Buy	46	179.20p	£82.43
16:04 - 15/03	Sell	301	179.00p	£538.79
16:01 - 15/03	Sell	1600	179.00p	£2,864.00
16:01 - 15/03	Sell	305	179.50p	£547.48
16:01 - 15/03	Sell	331	179.00p	£592.49
15:57 - 15/03	n/a	9924	179.35p	£17,798.79
15:56 - 15/03	Buy	163	179.35p	£292.34
15:54 - 15/03	Buy	4000	178.71p	£7,148.36
15:34 - 15/03	Buy	1102	179.35p	£1,976.45
15:33 - 15/03	Buy	2800	179.35p	£5,021.83
15:31 - 15/03	Sell	1442	179.00p	£2,581.18
15:31 - 15/03	Sell	61	179.00p	£109.19
15:31 - 15/03	Sell	140	179.00p	£250.60
15:28 - 15/03	Buy	10000	179.08p	£17,907.70
15:24 - 15/03	Sell	3000	179.19p	£5,375.76
15:20 - 15/03	Sell	1560	179.19p	£2,795.40
15:13 - 15/03	Buy	11095	179.35p	£19,898.99
15:07 - 15/03	Buy	4460	179.35p	£7,999.01
15:05 - 15/03	Sell	63	178.87p	£112.69
15:05 - 15/03	Sell	63	178.87p	£112.69
15:05 - 15/03	Sell	39	178.87p	£69.76
15:05 - 15/03	Sell	40	178.87p	£71.55
15:00 - 15/03	Buy	7980	178.87p	£14,273.67
15:00 - 15/03	Buy	274	179.36p	£491.43
14:58 - 15/03	Sell	1295	178.87p	£2,316.34
14:52 - 15/03	Sell	54	179.18p	£96.76
14:52 - 15/03	Sell	140	179.18p	£250.85
14:51 - 15/03	Buy	8250	179.58p	£14,815.19
14:30 - 15/03	Buy	882	179.62p	£1,584.24
14:27 - 15/03	Buy	9520	179.62p	£17,099.73
14:27 - 15/03	Sell	3828	177.61p	£6,799.03
14:26 - 15/03	n/a	12500	179.50p	£22,437.50
14:26 - 15/03	n/a	12500	179.25p	£22,406.25
14:26 - 15/03	Sell	335	179.40p	£600.99
14:21 - 15/03	Sell	339	179.40p	£608.17
14:17 - 15/03	Buy	2300	179.44p	£4,127.12
14:10 - 15/03	Buy	1378	179.32p	£2,471.06
14:07 - 15/03	n/a	35000	178.72p	£62,552.00
14:05 - 15/03	Buy	2500	179.34p	£4,483.55
14:04 - 15/03	Buy	2769	179.45p	£4,968.86
13:58 - 15/03	Buy	1671	179.45p	£2,998.54
13:48 - 15/03	Buy	492	179.29p	£882.08
13:44 - 15/03	Buy	1500	179.29p	£2,689.28
13:38 - 15/03	Buy	1500	179.34p	£2,690.13
13:34 - 15/03	Buy	2772	179.45p	£4,974.24
13:32 - 15/03	Buy	4	179.40p	£7.18
13:25 - 15/03	Buy	59	178.72p	£105.44
13:25 - 15/03	Sell	333	178.72p	£595.14
13:23 - 15/03	Sell	5170	179.28p	£9,268.52
13:23 - 15/03	n/a	20000	179.39p	£35,877.60
12:59 - 15/03	Buy	2830	179.29p	£5,073.77
12:35 - 15/03	Buy	3200	179.44p	£5,742.14
12:35 - 15/03	Sell	5750	179.29p	£10,308.89
12:29 - 15/03	Buy	1114	179.44p	£1,998.98
12:24 - 15/03	Buy	246	179.29p	£441.04
12:24 - 15/03	Buy	6100	179.26p	£10,935.04
12:17 - 15/03	n/a	19429	179.50p	£34,875.06
12:02 - 15/03	Buy	9	179.80p	£16.18
11:56 - 15/03	Buy	2168	179.43p	£3,890.02
11:53 - 15/03	Sell	91	179.50p	£163.35
11:46 - 15/03	Buy	221	179.42p	£396.52
11:43 - 15/03	Buy	777	179.42p	£1,394.09
11:23 - 15/03	Sell	12000	178.60p	£21,432.00
11:22 - 15/03	Buy	3321	179.42p	£5,958.67
11:20 - 15/03	Sell	1436	179.50p	£2,577.62
11:20 - 15/03	Buy	2500	179.00p	£4,475.00
11:01 - 15/03	Buy	1117	178.16p	£1,990.01
11:01 - 15/03	Buy	228	178.94p	£407.98
11:01 - 15/03	Sell	4224	176.80p	£7,468.03
11:01 - 15/03	Sell	1205	176.80p	£2,130.44
11:01 - 15/03	Sell	1071	176.40p	£1,889.24
11:00 - 15/03	Buy	319	177.92p	£567.57
10:56 - 15/03	Sell	5578	178.24p	£9,942.23
10:38 - 15/03	Buy	1575	177.92p	£2,802.27
10:26 - 15/03	Buy	2234	178.11p	£3,978.93
09:52 - 15/03	Buy	121	177.74p	£215.06
09:40 - 15/03	Buy	1558	178.11p	£2,774.92
09:37 - 15/03	Buy	973	178.11p	£1,732.99
09:13 - 15/03	n/a	16000	179.00p	£28,640.00
09:13 - 15/03	Buy	6000	177.97p	£10,678.20
09:12 - 15/03	Buy	1090	178.23p	£1,942.65
09:01 - 15/03	Sell	17	177.51p	£30.18
08:49 - 15/03	Sell	2127	177.51p	£3,775.64
08:42 - 15/03	Sell	846	177.20p	£1,499.11
08:18 - 15/03	Sell	4756	176.37p	£8,388.35
08:03 - 15/03	Buy	6	175.58p	£10.53
16:35 - 14/03	Buy	444	177.60p	£788.54
16:23 - 14/03	Buy	111	177.60p	£197.14
16:20 - 14/03	Buy	554	177.12p	£981.22
16:11 - 14/03	Sell	1300	175.93p	£2,287.09
15:59 - 14/03	Sell	2270	175.93p	£3,993.61
15:58 - 14/03	Buy	94	177.60p	£166.94
15:43 - 14/03	Buy	903	177.10p	£1,599.21
15:43 - 14/03	Buy	3324	177.10p	£5,886.80
15:39 - 14/03	Buy	82	177.60p	£145.63
15:17 - 14/03	Sell	1493	175.76p	£2,624.04
15:11 - 14/03	Sell	2750	175.76p	£4,833.29
15:05 - 14/03	Buy	5530	177.10p	£9,793.63
15:00 - 14/03	Sell	1024	175.76p	£1,799.74
14:48 - 14/03	Buy	66	177.60p	£117.22
14:43 - 14/03	Buy	282	177.13p	£499.50
14:38 - 14/03	Buy	5050	177.10p	£8,943.55
14:27 - 14/03	Sell	5698	175.75p	£10,014.18
14:26 - 14/03	Buy	3000	177.12p	£5,313.54
14:07 - 14/03	Buy	66	177.60p	£117.22
14:05 - 14/03	Buy	2540	177.11p	£4,498.67
14:02 - 14/03	Buy	2824	177.04p	£4,999.58
13:45 - 14/03	Sell	1565	175.76p	£2,750.60
13:40 - 14/03	Sell	495	175.76p	£870.00
13:25 - 14/03	Sell	8350	175.92p	£14,689.07
12:59 - 14/03	Buy	66	177.60p	£117.22
12:54 - 14/03	Sell	5335	175.92p	£9,385.17
12:48 - 14/03	Buy	1695	176.95p	£2,999.25
12:32 - 14/03	Sell	1950	175.92p	£3,430.38
12:22 - 14/03	Buy	12000	177.00p	£21,240.00
12:15 - 14/03	Buy	56	177.60p	£99.46
12:06 - 14/03	Sell	1421	175.92p	£2,499.78
12:02 - 14/03	Buy	33	177.60p	£58.61
11:59 - 14/03	Sell	5615	175.92p	£9,877.74
11:57 - 14/03	Sell	10500	175.92p	£18,471.29
11:57 - 14/03	Buy	66	177.60p	£117.22
11:56 - 14/03	Sell	5650	175.92p	£9,939.31
11:45 - 14/03	Buy	3000	176.95p	£5,308.50
11:35 - 14/03	Buy	3370	176.84p	£5,959.47
11:26 - 14/03	Buy	8300	176.84p	£14,677.64
11:21 - 14/03	Buy	847	176.84p	£1,497.83
11:08 - 14/03	Sell	3787	175.61p	£6,650.27
10:53 - 14/03	Buy	3187	176.00p	£5,609.12
10:53 - 14/03	Sell	29004	176.00p	£51,047.04
10:52 - 14/03	Buy	13	176.00p	£22.88
10:52 - 14/03	Buy	2806	176.00p	£4,938.56
10:52 - 14/03	n/a	22194	176.00p	£39,061.44
10:52 - 14/03	Buy	82	176.00p	£144.32
10:52 - 14/03	Buy	22	176.00p	£38.72
10:52 - 14/03	Buy	117	176.00p	£205.92
10:52 - 14/03	Buy	3200	176.00p	£5,632.00
10:52 - 14/03	Buy	173	176.00p	£304.48
10:52 - 14/03	Buy	3160	175.70p	£5,551.96
10:45 - 14/03	Buy	1680	176.44p	£2,964.26
10:42 - 14/03	Buy	5500	176.44p	£9,704.42
10:38 - 14/03	Sell	3580	175.66p	£6,288.52
10:36 - 14/03	Sell	7500	176.00p	£13,200.00
10:35 - 14/03	Sell	5255	175.36p	£9,215.12
10:29 - 14/03	Buy	7870	176.27p	£13,872.37
10:21 - 14/03	Buy	5700	176.27p	£10,047.33
10:11 - 14/03	Buy	4628	176.27p	£8,157.73
10:09 - 14/03	Buy	2515	176.27p	£4,433.19
10:09 - 14/03	Sell	172	175.33p	£301.57
09:46 - 14/03	Buy	3070	176.30p	£5,412.38
09:44 - 14/03	Buy	11451	176.30p	£20,188.00
09:41 - 14/03	Buy	56	176.30p	£98.73
09:36 - 14/03	Buy	2250	176.30p	£3,966.75
09:30 - 14/03	Buy	1675	176.30p	£2,953.03
09:02 - 14/03	Buy	138	176.30p	£243.30
09:02 - 14/03	Sell	13	175.28p	£22.79
09:01 - 14/03	Buy	1701	176.30p	£2,998.93
08:53 - 14/03	Buy	4101	176.30p	£7,230.02
08:51 - 14/03	Sell	2859	175.26p	£5,010.57
08:28 - 14/03	Buy	154	176.33p	£271.54
08:16 - 14/03	Sell	2283	175.26p	£4,001.09
08:15 - 14/03	Buy	132	176.33p	£232.75
08:03 - 14/03	Buy	282	176.36p	£497.33
08:01 - 14/03	Buy	2813	176.42p	£4,962.58
08:00 - 14/03	Buy	2813	176.42p	£4,962.58
08:00 - 14/03	Buy	2137	176.98p	£3,782.06
16:42 - 13/03	Buy	65000	175.38p	£113,997.00
16:35 - 13/03	Buy	1764	176.60p	£3,115.22
16:29 - 13/03	Buy	23	176.60p	£40.62
16:20 - 13/03	Buy	17	176.60p	£30.02
16:20 - 13/03	Buy	23	176.60p	£40.62
16:20 - 13/03	Sell	550	175.00p	£962.50
16:20 - 13/03	Buy	32	176.60p	£56.51
16:20 - 13/03	Buy	18	176.60p	£31.79
16:20 - 13/03	Buy	23	176.60p	£40.62
16:19 - 13/03	Buy	39	176.60p	£68.87
16:19 - 13/03	Buy	1005	176.60p	£1,774.83
16:17 - 13/03	Buy	3300	176.43p	£5,822.26
15:51 - 13/03	Sell	2966	175.26p	£5,198.33
15:50 - 13/03	Buy	2250	176.43p	£3,969.72
15:07 - 13/03	Buy	20	176.60p	£35.32
15:03 - 13/03	Buy	3397	176.60p	£5,999.10
14:32 - 13/03	Buy	55607	174.90p	£97,256.64
14:27 - 13/03	Buy	5628	176.60p	£9,939.05
14:20 - 13/03	Buy	10158	176.65p	£17,943.70
14:19 - 13/03	Sell	2022	175.79p	£3,554.43
14:14 - 13/03	Buy	9671	175.79p	£17,000.46
14:07 - 13/03	Buy	2290	176.60p	£4,044.23
13:27 - 13/03	Buy	4448	176.60p	£7,855.17
13:25 - 13/03	Sell	1021	175.78p	£1,794.68
13:06 - 13/03	Buy	507	176.60p	£895.36
12:51 - 13/03	Sell	20	175.50p	£35.10
12:33 - 13/03	Buy	2025	176.60p	£3,576.15
12:22 - 13/03	Buy	1	176.60p	£1.77
12:19 - 13/03	Buy	8113	176.60p	£14,327.56
12:17 - 13/03	Sell	8200	175.78p	£14,413.71
12:15 - 13/03	Buy	18	176.60p	£31.79
12:15 - 13/03	Buy	18	176.60p	£31.79
12:15 - 13/03	Buy	28	176.60p	£49.45
12:15 - 13/03	Buy	39	176.60p	£68.87
12:15 - 13/03	Buy	60	176.50p	£105.90
12:15 - 13/03	Sell	1410	175.50p	£2,474.55
12:15 - 13/03	Sell	204	175.50p	£358.02
12:15 - 13/03	Sell	56	175.50p	£98.28
12:15 - 13/03	Buy	19	176.60p	£33.55
12:15 - 13/03	Buy	15	176.60p	£26.49
12:15 - 13/03	Buy	341	176.60p	£602.21
12:08 - 13/03	Sell	1800	176.12p	£3,170.07
12:02 - 13/03	Buy	3	176.60p	£5.30
11:43 - 13/03	Buy	48303	176.75p	£85,375.55
11:42 - 13/03	Buy	3374	176.63p	£5,959.33
11:42 - 13/03	Sell	1410	175.84p	£2,479.27
11:40 - 13/03	Sell	2600	175.84p	£4,571.71
11:38 - 13/03	Sell	1300	175.84p	£2,285.86
11:36 - 13/03	Sell	626	175.84p	£1,100.73
11:09 - 13/03	Buy	2408	176.64p	£4,253.49
11:05 - 13/03	Buy	18000	175.20p	£31,536.00
11:01 - 13/03	Sell	2250	175.81p	£3,955.75
11:01 - 13/03	Buy	1862	176.64p	£3,289.04
11:00 - 13/03	Sell	404	175.80p	£710.23
11:00 - 13/03	Sell	10614	175.20p	£18,595.73
10:59 - 13/03	Sell	2590	175.81p	£4,553.50
10:42 - 13/03	Buy	24	176.60p	£42.38
10:42 - 13/03	Sell	249	175.50p	£437.00
10:33 - 13/03	Buy	584	176.66p	£1,031.69
10:21 - 13/03	Buy	5094	176.66p	£8,999.06
10:14 - 13/03	Buy	5632	176.66p	£9,949.49
09:45 - 13/03	Buy	19636	175.81p	£34,522.25
09:44 - 13/03	Sell	6956	175.81p	£12,229.41
09:35 - 13/03	Buy	10269	176.66p	£18,141.32
09:15 - 13/03	Sell	2	175.80p	£3.52
09:11 - 13/03	Sell	11862	175.79p	£20,851.62
09:02 - 13/03	Buy	478	176.66p	£844.43
08:46 - 13/03	Sell	7135	175.20p	£12,500.52
08:43 - 13/03	Sell	278	175.63p	£488.26
08:42 - 13/03	Sell	275	175.63p	£482.99
08:37 - 13/03	Buy	1200	176.59p	£2,119.07
08:09 - 13/03	Sell	550	175.19p	£963.57
08:05 - 13/03	Sell	2850	175.18p	£4,992.66
08:05 - 13/03	Sell	284	175.18p	£497.51
08:04 - 13/03	Buy	3497	176.50p	£6,172.10
08:03 - 13/03	Buy	5630	176.50p	£9,936.78
08:00 - 13/03	Buy	113	176.51p	£199.46
08:00 - 13/03	Buy	141	176.51p	£248.88
08:00 - 13/03	Buy	2035	176.60p	£3,593.81
16:35 - 12/03	Buy	1343	177.00p	£2,377.11
16:29 - 12/03	Buy	284	177.40p	£503.82
16:23 - 12/03	Buy	49	177.40p	£86.93
16:21 - 12/03	Buy	16	177.17p	£28.35
16:16 - 12/03	Buy	102	177.40p	£180.95
16:12 - 12/03	n/a	6730	175.96p	£11,842.24
16:11 - 12/03	Sell	130	176.34p	£229.24
16:10 - 12/03	Sell	49650	176.69p	£87,726.59
16:09 - 12/03	n/a	11100	177.01p	£19,648.00
15:27 - 12/03	Sell	215	176.02p	£378.44
15:27 - 12/03	Sell	251	176.02p	£441.81
15:27 - 12/03	Buy	215	176.72p	£379.95
15:17 - 12/03	Buy	5618	177.09p	£9,948.64
15:13 - 12/03	Sell	63	176.34p	£111.09
15:06 - 12/03	Buy	564	177.10p	£998.82
15:01 - 12/03	Sell	252	176.02p	£443.57
14:38 - 12/03	n/a	36812	175.50p	£64,605.06
14:36 - 12/03	Sell	65	176.34p	£114.62
14:36 - 12/03	n/a	15706	176.50p	£27,721.09
14:34 - 12/03	Sell	61	176.10p	£107.42
14:34 - 12/03	Sell	249	176.02p	£438.29
14:27 - 12/03	Buy	2797	177.36p	£4,960.73
14:27 - 12/03	Sell	174	176.52p	£307.15
14:25 - 12/03	Sell	3745	176.22p	£6,599.51
14:17 - 12/03	Sell	6250	176.21p	£11,013.25
14:14 - 12/03	Buy	1614	177.20p	£2,860.01
14:13 - 12/03	Buy	846	177.21p	£1,499.21
13:44 - 12/03	Sell	12038	176.16p	£21,206.14
13:43 - 12/03	Sell	58	176.02p	£102.09
13:43 - 12/03	Sell	69	176.02p	£121.45
13:43 - 12/03	Sell	217	176.02p	£381.96
13:39 - 12/03	Sell	228	176.02p	£401.33
13:29 - 12/03	Sell	257	176.02p	£452.37
13:27 - 12/03	Buy	1681	177.21p	£2,978.93
13:25 - 12/03	Sell	1709	176.23p	£3,011.69
13:22 - 12/03	Sell	2750	176.23p	£4,846.19
13:19 - 12/03	Sell	67	176.34p	£118.15
13:19 - 12/03	Sell	143	176.36p	£252.19
13:19 - 12/03	Sell	157	176.36p	£276.89
12:56 - 12/03	Sell	570	176.23p	£1,004.48
12:49 - 12/03	Buy	562	177.02p	£994.82
12:35 - 12/03	Sell	3418	176.16p	£6,021.25
12:34 - 12/03	Buy	2825	176.99p	£4,999.97
12:29 - 12/03	Sell	7611	176.30p	£13,418.19
12:15 - 12/03	Sell	7	175.52p	£12.29
12:07 - 12/03	Sell	1151	175.52p	£2,020.24
12:02 - 12/03	Buy	414	177.40p	£734.44
11:51 - 12/03	Sell	378	178.00p	£672.84
11:51 - 12/03	Buy	647	178.00p	£1,151.66
11:50 - 12/03	Sell	156	178.00p	£277.68
11:50 - 12/03	Buy	27	177.40p	£47.90
11:50 - 12/03	Buy	403	177.40p	£714.92
11:50 - 12/03	Buy	418	177.40p	£741.53
11:50 - 12/03	Buy	408	177.40p	£723.79
11:50 - 12/03	Buy	1088	177.40p	£1,930.11
11:50 - 12/03	Buy	249	179.00p	£445.71
11:50 - 12/03	Buy	619	179.00p	£1,108.01
11:50 - 12/03	Buy	2500	177.40p	£4,435.00
11:50 - 12/03	Buy	106	177.40p	£188.04
11:50 - 12/03	Buy	1753	178.00p	£3,120.34
11:50 - 12/03	Buy	232	179.00p	£415.28
11:34 - 12/03	Sell	1045	175.52p	£1,834.13
11:32 - 12/03	Sell	1195	175.52p	£2,097.40
11:00 - 12/03	Buy	2311	176.59p	£4,080.99
11:00 - 12/03	Sell	5230	175.72p	£9,190.16
10:59 - 12/03	Sell	2305	175.72p	£4,050.32
10:59 - 12/03	Sell	2350	175.72p	£4,129.40
10:55 - 12/03	Sell	4500	175.72p	£7,907.36
10:55 - 12/03	Buy	2831	176.56p	£4,998.30
10:40 - 12/03	Sell	10700	175.72p	£18,801.93
10:37 - 12/03	Sell	125	175.72p	£219.65
09:58 - 12/03	Buy	932	176.45p	£1,644.51
09:52 - 12/03	Buy	839	176.46p	£1,480.50
09:44 - 12/03	Buy	8470	176.46p	£14,946.16
09:24 - 12/03	Buy	900	176.48p	£1,588.31
09:19 - 12/03	Buy	11240	176.48p	£19,836.35
08:37 - 12/03	Buy	4500	176.39p	£7,937.64
08:20 - 12/03	Buy	566	176.39p	£998.36
08:16 - 12/03	Buy	283	176.39p	£499.18
08:10 - 12/03	Buy	416	176.39p	£733.78
08:09 - 12/03	Buy	340	176.39p	£599.72
08:06 - 12/03	Sell	978	175.03p	£1,711.82
08:03 - 12/03	Buy	1133	176.39p	£1,998.49
08:02 - 12/03	Buy	1133	176.39p	£1,998.49
08:00 - 12/03	Buy	256	177.00p	£453.12

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 18/03 16:35 18/03	Sell	305	177.20p	£540.46
16:28 - 18/03 16:28 18/03	Buy	217	178.22p	£386.74
16:28 - 18/03 16:28 18/03	Buy	8	178.92p	£14.31
16:28 - 18/03 16:28 18/03	Buy	17	178.92p	£30.42
16:28 - 18/03 16:28 18/03	Buy	56	178.92p	£100.20

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 18/03	Sell	305	177.20p	£540.46
16:28 - 18/03	Buy	217	178.22p	£386.74
16:28 - 18/03	Buy	8	178.92p	£14.31
16:28 - 18/03	Buy	17	178.92p	£30.42
16:28 - 18/03	Buy	56	178.92p	£100.20
16:19 - 18/03	Buy	500	178.87p	£894.35
16:18 - 18/03	Sell	5160	177.68p	£9,168.29
16:18 - 18/03	Sell	5192	177.14p	£9,197.11
16:17 - 18/03	Sell	3600	178.78p	£6,435.94
16:07 - 18/03	n/a	6024	178.05p	£10,725.61
16:03 - 18/03	n/a	7250	179.00p	£12,977.50
15:58 - 18/03	Buy	36	179.00p	£64.44
15:55 - 18/03	Sell	2248	178.04p	£4,002.32
15:53 - 18/03	Sell	1	178.06p	£1.78
15:35 - 18/03	Buy	5569	179.56p	£9,999.53
15:21 - 18/03	Sell	24	178.06p	£42.73
15:19 - 18/03	Sell	98	178.60p	£175.03
15:15 - 18/03	Sell	5000	178.59p	£8,929.70
15:03 - 18/03	Sell	2500	178.59p	£4,464.85
15:02 - 18/03	Buy	360	179.55p	£646.39
15:00 - 18/03	Buy	805	179.55p	£1,445.40
15:00 - 18/03	Buy	155	179.59p	£278.36
15:00 - 18/03	Buy	1670	179.57p	£2,998.77
14:54 - 18/03	Buy	3000	179.57p	£5,387.19
14:43 - 18/03	Sell	5450	179.10p	£9,760.95
14:35 - 18/03	Sell	5000	179.06p	£8,953.20
14:32 - 18/03	Sell	8050	178.10p	£14,337.05
14:31 - 18/03	Sell	8050	177.76p	£14,309.76
14:26 - 18/03	Sell	7500	177.54p	£13,315.50
14:26 - 18/03	Sell	7500	177.04p	£13,278.00
14:23 - 18/03	Sell	223	177.76p	£396.41
14:23 - 18/03	Sell	7874	177.76p	£13,996.90
14:20 - 18/03	Buy	670	179.10p	£1,199.97
14:01 - 18/03	Sell	8150	177.85p	£14,495.10
13:53 - 18/03	Sell	10000	179.10p	£17,910.10
13:33 - 18/03	Sell	7500	179.10p	£13,432.58
13:29 - 18/03	Buy	1116	179.11p	£1,998.86
13:05 - 18/03	Buy	558	179.11p	£999.43
12:59 - 18/03	Buy	1674	179.13p	£2,998.60
12:43 - 18/03	Sell	1036	177.73p	£1,841.32
12:36 - 18/03	Sell	1352	177.73p	£2,402.87
12:35 - 18/03	Buy	1105	179.11p	£1,979.15
12:27 - 18/03	Buy	558	179.11p	£999.43
12:23 - 18/03	Sell	2100	177.71p	£3,731.91
12:15 - 18/03	Buy	138	180.80p	£249.50
12:11 - 18/03	Sell	1405	177.68p	£2,496.35
12:07 - 18/03	Buy	555	179.13p	£994.16
12:06 - 18/03	Sell	255	177.67p	£453.06
12:04 - 18/03	Buy	2771	179.13p	£4,963.64
12:02 - 18/03	Buy	2771	179.13p	£4,963.64
11:51 - 18/03	Buy	3350	179.33p	£6,007.69
11:51 - 18/03	Sell	4585	178.05p	£8,163.68
11:47 - 18/03	Buy	400	179.35p	£717.40
11:33 - 18/03	Sell	3831	178.05p	£6,821.17
11:22 - 18/03	Sell	9908	178.05p	£17,641.39
11:00 - 18/03	Buy	109	179.37p	£195.51
10:59 - 18/03	Buy	7500	179.37p	£13,452.60
10:24 - 18/03	Sell	1	177.78p	£1.78
10:16 - 18/03	Buy	1117	179.39p	£2,003.79
09:52 - 18/03	Sell	1535	178.05p	£2,733.04
09:24 - 18/03	Sell	24	178.04p	£42.73
09:22 - 18/03	Buy	2768	179.40p	£4,965.74
09:13 - 18/03	Buy	3000	179.40p	£5,381.94
08:45 - 18/03	Sell	1400	178.13p	£2,493.76
08:35 - 18/03	Buy	9100	179.46p	£16,330.77
08:25 - 18/03	Sell	2595	177.65p	£4,610.02
08:10 - 18/03	Buy	1132	179.27p	£2,029.28
08:07 - 18/03	Sell	851	177.72p	£1,512.35
08:07 - 18/03	Buy	3000	179.28p	£5,378.46
08:05 - 18/03	Sell	61	177.72p	£108.41
08:03 - 18/03	Buy	687	179.24p	£1,231.37
08:03 - 18/03	Buy	829	179.24p	£1,485.88
08:02 - 18/03	Buy	1381	179.24p	£2,475.28
08:01 - 18/03	Sell	4225	177.29p	£7,490.63
08:01 - 18/03	Sell	56	177.61p	£99.46
08:01 - 18/03	Buy	995	179.24p	£1,783.42
16:35 - 15/03	Buy	9773	179.60p	£17,552.31
16:29 - 15/03	Buy	2699	179.80p	£4,852.80
16:29 - 15/03	Buy	1198	179.80p	£2,154.00
16:28 - 15/03	Sell	378	179.00p	£676.62
16:28 - 15/03	Sell	1200	178.99p	£2,147.84
16:25 - 15/03	n/a	20000	179.69p	£35,938.40
16:24 - 15/03	n/a	10000	179.69p	£17,969.20
16:21 - 15/03	Buy	190	178.80p	£339.72
16:19 - 15/03	Buy	274	179.02p	£490.51
16:19 - 15/03	Buy	46	179.20p	£82.43
16:04 - 15/03	Sell	301	179.00p	£538.79
16:01 - 15/03	Sell	1600	179.00p	£2,864.00
16:01 - 15/03	Sell	305	179.50p	£547.48
16:01 - 15/03	Sell	331	179.00p	£592.49
15:57 - 15/03	n/a	9924	179.35p	£17,798.79
15:56 - 15/03	Buy	163	179.35p	£292.34
15:54 - 15/03	Buy	4000	178.71p	£7,148.36
15:34 - 15/03	Buy	1102	179.35p	£1,976.45
15:33 - 15/03	Buy	2800	179.35p	£5,021.83
15:31 - 15/03	Sell	1442	179.00p	£2,581.18
15:31 - 15/03	Sell	61	179.00p	£109.19
15:31 - 15/03	Sell	140	179.00p	£250.60
15:28 - 15/03	Buy	10000	179.08p	£17,907.70
15:24 - 15/03	Sell	3000	179.19p	£5,375.76
15:20 - 15/03	Sell	1560	179.19p	£2,795.40
15:13 - 15/03	Buy	11095	179.35p	£19,898.99
15:07 - 15/03	Buy	4460	179.35p	£7,999.01
15:05 - 15/03	Sell	63	178.87p	£112.69
15:05 - 15/03	Sell	63	178.87p	£112.69
15:05 - 15/03	Sell	39	178.87p	£69.76
15:05 - 15/03	Sell	40	178.87p	£71.55
15:00 - 15/03	Buy	7980	178.87p	£14,273.67
15:00 - 15/03	Buy	274	179.36p	£491.43
14:58 - 15/03	Sell	1295	178.87p	£2,316.34
14:52 - 15/03	Sell	54	179.18p	£96.76
14:52 - 15/03	Sell	140	179.18p	£250.85
14:51 - 15/03	Buy	8250	179.58p	£14,815.19
14:30 - 15/03	Buy	882	179.62p	£1,584.24
14:27 - 15/03	Buy	9520	179.62p	£17,099.73
14:27 - 15/03	Sell	3828	177.61p	£6,799.03
14:26 - 15/03	n/a	12500	179.50p	£22,437.50
14:26 - 15/03	n/a	12500	179.25p	£22,406.25
14:26 - 15/03	Sell	335	179.40p	£600.99
14:21 - 15/03	Sell	339	179.40p	£608.17
14:17 - 15/03	Buy	2300	179.44p	£4,127.12
14:10 - 15/03	Buy	1378	179.32p	£2,471.06
14:07 - 15/03	n/a	35000	178.72p	£62,552.00
14:05 - 15/03	Buy	2500	179.34p	£4,483.55
14:04 - 15/03	Buy	2769	179.45p	£4,968.86
13:58 - 15/03	Buy	1671	179.45p	£2,998.54
13:48 - 15/03	Buy	492	179.29p	£882.08
13:44 - 15/03	Buy	1500	179.29p	£2,689.28
13:38 - 15/03	Buy	1500	179.34p	£2,690.13
13:34 - 15/03	Buy	2772	179.45p	£4,974.24
13:32 - 15/03	Buy	4	179.40p	£7.18
13:25 - 15/03	Buy	59	178.72p	£105.44
13:25 - 15/03	Sell	333	178.72p	£595.14
13:23 - 15/03	Sell	5170	179.28p	£9,268.52
13:23 - 15/03	n/a	20000	179.39p	£35,877.60
12:59 - 15/03	Buy	2830	179.29p	£5,073.77
12:35 - 15/03	Buy	3200	179.44p	£5,742.14
12:35 - 15/03	Sell	5750	179.29p	£10,308.89
12:29 - 15/03	Buy	1114	179.44p	£1,998.98
12:24 - 15/03	Buy	246	179.29p	£441.04
12:24 - 15/03	Buy	6100	179.26p	£10,935.04
12:17 - 15/03	n/a	19429	179.50p	£34,875.06
12:02 - 15/03	Buy	9	179.80p	£16.18
11:56 - 15/03	Buy	2168	179.43p	£3,890.02
11:53 - 15/03	Sell	91	179.50p	£163.35
11:46 - 15/03	Buy	221	179.42p	£396.52
11:43 - 15/03	Buy	777	179.42p	£1,394.09
11:23 - 15/03	Sell	12000	178.60p	£21,432.00
11:22 - 15/03	Buy	3321	179.42p	£5,958.67
11:20 - 15/03	Sell	1436	179.50p	£2,577.62
11:20 - 15/03	Buy	2500	179.00p	£4,475.00
11:01 - 15/03	Buy	1117	178.16p	£1,990.01
11:01 - 15/03	Buy	228	178.94p	£407.98
11:01 - 15/03	Sell	4224	176.80p	£7,468.03
11:01 - 15/03	Sell	1205	176.80p	£2,130.44
11:01 - 15/03	Sell	1071	176.40p	£1,889.24
11:00 - 15/03	Buy	319	177.92p	£567.57
10:56 - 15/03	Sell	5578	178.24p	£9,942.23
10:38 - 15/03	Buy	1575	177.92p	£2,802.27
10:26 - 15/03	Buy	2234	178.11p	£3,978.93
09:52 - 15/03	Buy	121	177.74p	£215.06
09:40 - 15/03	Buy	1558	178.11p	£2,774.92
09:37 - 15/03	Buy	973	178.11p	£1,732.99
09:13 - 15/03	n/a	16000	179.00p	£28,640.00
09:13 - 15/03	Buy	6000	177.97p	£10,678.20
09:12 - 15/03	Buy	1090	178.23p	£1,942.65
09:01 - 15/03	Sell	17	177.51p	£30.18
08:49 - 15/03	Sell	2127	177.51p	£3,775.64
08:42 - 15/03	Sell	846	177.20p	£1,499.11
08:18 - 15/03	Sell	4756	176.37p	£8,388.35
08:03 - 15/03	Buy	6	175.58p	£10.53
16:35 - 14/03	Buy	444	177.60p	£788.54
16:23 - 14/03	Buy	111	177.60p	£197.14
16:20 - 14/03	Buy	554	177.12p	£981.22
16:11 - 14/03	Sell	1300	175.93p	£2,287.09
15:59 - 14/03	Sell	2270	175.93p	£3,993.61
15:58 - 14/03	Buy	94	177.60p	£166.94
15:43 - 14/03	Buy	903	177.10p	£1,599.21
15:43 - 14/03	Buy	3324	177.10p	£5,886.80
15:39 - 14/03	Buy	82	177.60p	£145.63
15:17 - 14/03	Sell	1493	175.76p	£2,624.04
15:11 - 14/03	Sell	2750	175.76p	£4,833.29
15:05 - 14/03	Buy	5530	177.10p	£9,793.63
15:00 - 14/03	Sell	1024	175.76p	£1,799.74
14:48 - 14/03	Buy	66	177.60p	£117.22
14:43 - 14/03	Buy	282	177.13p	£499.50
14:38 - 14/03	Buy	5050	177.10p	£8,943.55
14:27 - 14/03	Sell	5698	175.75p	£10,014.18
14:26 - 14/03	Buy	3000	177.12p	£5,313.54
14:07 - 14/03	Buy	66	177.60p	£117.22
14:05 - 14/03	Buy	2540	177.11p	£4,498.67
14:02 - 14/03	Buy	2824	177.04p	£4,999.58
13:45 - 14/03	Sell	1565	175.76p	£2,750.60
13:40 - 14/03	Sell	495	175.76p	£870.00
13:25 - 14/03	Sell	8350	175.92p	£14,689.07
12:59 - 14/03	Buy	66	177.60p	£117.22
12:54 - 14/03	Sell	5335	175.92p	£9,385.17
12:48 - 14/03	Buy	1695	176.95p	£2,999.25
12:32 - 14/03	Sell	1950	175.92p	£3,430.38
12:22 - 14/03	Buy	12000	177.00p	£21,240.00
12:15 - 14/03	Buy	56	177.60p	£99.46
12:06 - 14/03	Sell	1421	175.92p	£2,499.78
12:02 - 14/03	Buy	33	177.60p	£58.61
11:59 - 14/03	Sell	5615	175.92p	£9,877.74
11:57 - 14/03	Sell	10500	175.92p	£18,471.29
11:57 - 14/03	Buy	66	177.60p	£117.22
11:56 - 14/03	Sell	5650	175.92p	£9,939.31
11:45 - 14/03	Buy	3000	176.95p	£5,308.50
11:35 - 14/03	Buy	3370	176.84p	£5,959.47
11:26 - 14/03	Buy	8300	176.84p	£14,677.64
11:21 - 14/03	Buy	847	176.84p	£1,497.83
11:08 - 14/03	Sell	3787	175.61p	£6,650.27
10:53 - 14/03	Buy	3187	176.00p	£5,609.12
10:53 - 14/03	Sell	29004	176.00p	£51,047.04
10:52 - 14/03	Buy	13	176.00p	£22.88
10:52 - 14/03	Buy	2806	176.00p	£4,938.56
10:52 - 14/03	n/a	22194	176.00p	£39,061.44
10:52 - 14/03	Buy	82	176.00p	£144.32
10:52 - 14/03	Buy	22	176.00p	£38.72
10:52 - 14/03	Buy	117	176.00p	£205.92
10:52 - 14/03	Buy	3200	176.00p	£5,632.00
10:52 - 14/03	Buy	173	176.00p	£304.48
10:52 - 14/03	Buy	3160	175.70p	£5,551.96
10:45 - 14/03	Buy	1680	176.44p	£2,964.26
10:42 - 14/03	Buy	5500	176.44p	£9,704.42
10:38 - 14/03	Sell	3580	175.66p	£6,288.52
10:36 - 14/03	Sell	7500	176.00p	£13,200.00
10:35 - 14/03	Sell	5255	175.36p	£9,215.12
10:29 - 14/03	Buy	7870	176.27p	£13,872.37
10:21 - 14/03	Buy	5700	176.27p	£10,047.33
10:11 - 14/03	Buy	4628	176.27p	£8,157.73
10:09 - 14/03	Buy	2515	176.27p	£4,433.19
10:09 - 14/03	Sell	172	175.33p	£301.57
09:46 - 14/03	Buy	3070	176.30p	£5,412.38
09:44 - 14/03	Buy	11451	176.30p	£20,188.00
09:41 - 14/03	Buy	56	176.30p	£98.73
09:36 - 14/03	Buy	2250	176.30p	£3,966.75
09:30 - 14/03	Buy	1675	176.30p	£2,953.03
09:02 - 14/03	Buy	138	176.30p	£243.30
09:02 - 14/03	Sell	13	175.28p	£22.79
09:01 - 14/03	Buy	1701	176.30p	£2,998.93
08:53 - 14/03	Buy	4101	176.30p	£7,230.02
08:51 - 14/03	Sell	2859	175.26p	£5,010.57
08:28 - 14/03	Buy	154	176.33p	£271.54
08:16 - 14/03	Sell	2283	175.26p	£4,001.09
08:15 - 14/03	Buy	132	176.33p	£232.75
08:03 - 14/03	Buy	282	176.36p	£497.33
08:01 - 14/03	Buy	2813	176.42p	£4,962.58
08:00 - 14/03	Buy	2813	176.42p	£4,962.58
08:00 - 14/03	Buy	2137	176.98p	£3,782.06
16:42 - 13/03	Buy	65000	175.38p	£113,997.00
16:35 - 13/03	Buy	1764	176.60p	£3,115.22
16:29 - 13/03	Buy	23	176.60p	£40.62
16:20 - 13/03	Buy	17	176.60p	£30.02
16:20 - 13/03	Buy	23	176.60p	£40.62
16:20 - 13/03	Sell	550	175.00p	£962.50
16:20 - 13/03	Buy	32	176.60p	£56.51
16:20 - 13/03	Buy	18	176.60p	£31.79
16:20 - 13/03	Buy	23	176.60p	£40.62
16:19 - 13/03	Buy	39	176.60p	£68.87
16:19 - 13/03	Buy	1005	176.60p	£1,774.83
16:17 - 13/03	Buy	3300	176.43p	£5,822.26
15:51 - 13/03	Sell	2966	175.26p	£5,198.33
15:50 - 13/03	Buy	2250	176.43p	£3,969.72
15:07 - 13/03	Buy	20	176.60p	£35.32
15:03 - 13/03	Buy	3397	176.60p	£5,999.10
14:32 - 13/03	Buy	55607	174.90p	£97,256.64
14:27 - 13/03	Buy	5628	176.60p	£9,939.05
14:20 - 13/03	Buy	10158	176.65p	£17,943.70
14:19 - 13/03	Sell	2022	175.79p	£3,554.43
14:14 - 13/03	Buy	9671	175.79p	£17,000.46
14:07 - 13/03	Buy	2290	176.60p	£4,044.23
13:27 - 13/03	Buy	4448	176.60p	£7,855.17
13:25 - 13/03	Sell	1021	175.78p	£1,794.68
13:06 - 13/03	Buy	507	176.60p	£895.36
12:51 - 13/03	Sell	20	175.50p	£35.10
12:33 - 13/03	Buy	2025	176.60p	£3,576.15
12:22 - 13/03	Buy	1	176.60p	£1.77
12:19 - 13/03	Buy	8113	176.60p	£14,327.56
12:17 - 13/03	Sell	8200	175.78p	£14,413.71
12:15 - 13/03	Buy	18	176.60p	£31.79
12:15 - 13/03	Buy	18	176.60p	£31.79
12:15 - 13/03	Buy	28	176.60p	£49.45
12:15 - 13/03	Buy	39	176.60p	£68.87
12:15 - 13/03	Buy	60	176.50p	£105.90
12:15 - 13/03	Sell	1410	175.50p	£2,474.55
12:15 - 13/03	Sell	204	175.50p	£358.02
12:15 - 13/03	Sell	56	175.50p	£98.28
12:15 - 13/03	Buy	19	176.60p	£33.55
12:15 - 13/03	Buy	15	176.60p	£26.49
12:15 - 13/03	Buy	341	176.60p	£602.21
12:08 - 13/03	Sell	1800	176.12p	£3,170.07
12:02 - 13/03	Buy	3	176.60p	£5.30
11:43 - 13/03	Buy	48303	176.75p	£85,375.55
11:42 - 13/03	Buy	3374	176.63p	£5,959.33
11:42 - 13/03	Sell	1410	175.84p	£2,479.27
11:40 - 13/03	Sell	2600	175.84p	£4,571.71
11:38 - 13/03	Sell	1300	175.84p	£2,285.86
11:36 - 13/03	Sell	626	175.84p	£1,100.73
11:09 - 13/03	Buy	2408	176.64p	£4,253.49
11:05 - 13/03	Buy	18000	175.20p	£31,536.00
11:01 - 13/03	Sell	2250	175.81p	£3,955.75
11:01 - 13/03	Buy	1862	176.64p	£3,289.04
11:00 - 13/03	Sell	404	175.80p	£710.23
11:00 - 13/03	Sell	10614	175.20p	£18,595.73
10:59 - 13/03	Sell	2590	175.81p	£4,553.50
10:42 - 13/03	Buy	24	176.60p	£42.38
10:42 - 13/03	Sell	249	175.50p	£437.00
10:33 - 13/03	Buy	584	176.66p	£1,031.69
10:21 - 13/03	Buy	5094	176.66p	£8,999.06
10:14 - 13/03	Buy	5632	176.66p	£9,949.49
09:45 - 13/03	Buy	19636	175.81p	£34,522.25
09:44 - 13/03	Sell	6956	175.81p	£12,229.41
09:35 - 13/03	Buy	10269	176.66p	£18,141.32
09:15 - 13/03	Sell	2	175.80p	£3.52
09:11 - 13/03	Sell	11862	175.79p	£20,851.62
09:02 - 13/03	Buy	478	176.66p	£844.43
08:46 - 13/03	Sell	7135	175.20p	£12,500.52
08:43 - 13/03	Sell	278	175.63p	£488.26
08:42 - 13/03	Sell	275	175.63p	£482.99
08:37 - 13/03	Buy	1200	176.59p	£2,119.07
08:09 - 13/03	Sell	550	175.19p	£963.57
08:05 - 13/03	Sell	2850	175.18p	£4,992.66
08:05 - 13/03	Sell	284	175.18p	£497.51
08:04 - 13/03	Buy	3497	176.50p	£6,172.10
08:03 - 13/03	Buy	5630	176.50p	£9,936.78
08:00 - 13/03	Buy	113	176.51p	£199.46
08:00 - 13/03	Buy	141	176.51p	£248.88
08:00 - 13/03	Buy	2035	176.60p	£3,593.81
16:35 - 12/03	Buy	1343	177.00p	£2,377.11
16:29 - 12/03	Buy	284	177.40p	£503.82
16:23 - 12/03	Buy	49	177.40p	£86.93
16:21 - 12/03	Buy	16	177.17p	£28.35
16:16 - 12/03	Buy	102	177.40p	£180.95
16:12 - 12/03	n/a	6730	175.96p	£11,842.24
16:11 - 12/03	Sell	130	176.34p	£229.24
16:10 - 12/03	Sell	49650	176.69p	£87,726.59
16:09 - 12/03	n/a	11100	177.01p	£19,648.00
15:27 - 12/03	Sell	215	176.02p	£378.44
15:27 - 12/03	Sell	251	176.02p	£441.81
15:27 - 12/03	Buy	215	176.72p	£379.95
15:17 - 12/03	Buy	5618	177.09p	£9,948.64
15:13 - 12/03	Sell	63	176.34p	£111.09
15:06 - 12/03	Buy	564	177.10p	£998.82
15:01 - 12/03	Sell	252	176.02p	£443.57
14:38 - 12/03	n/a	36812	175.50p	£64,605.06
14:36 - 12/03	Sell	65	176.34p	£114.62
14:36 - 12/03	n/a	15706	176.50p	£27,721.09
14:34 - 12/03	Sell	61	176.10p	£107.42
14:34 - 12/03	Sell	249	176.02p	£438.29
14:27 - 12/03	Buy	2797	177.36p	£4,960.73
14:27 - 12/03	Sell	174	176.52p	£307.15
14:25 - 12/03	Sell	3745	176.22p	£6,599.51
14:17 - 12/03	Sell	6250	176.21p	£11,013.25
14:14 - 12/03	Buy	1614	177.20p	£2,860.01
14:13 - 12/03	Buy	846	177.21p	£1,499.21
13:44 - 12/03	Sell	12038	176.16p	£21,206.14
13:43 - 12/03	Sell	58	176.02p	£102.09
13:43 - 12/03	Sell	69	176.02p	£121.45
13:43 - 12/03	Sell	217	176.02p	£381.96
13:39 - 12/03	Sell	228	176.02p	£401.33
13:29 - 12/03	Sell	257	176.02p	£452.37
13:27 - 12/03	Buy	1681	177.21p	£2,978.93
13:25 - 12/03	Sell	1709	176.23p	£3,011.69
13:22 - 12/03	Sell	2750	176.23p	£4,846.19
13:19 - 12/03	Sell	67	176.34p	£118.15
13:19 - 12/03	Sell	143	176.36p	£252.19
13:19 - 12/03	Sell	157	176.36p	£276.89
12:56 - 12/03	Sell	570	176.23p	£1,004.48
12:49 - 12/03	Buy	562	177.02p	£994.82
12:35 - 12/03	Sell	3418	176.16p	£6,021.25
12:34 - 12/03	Buy	2825	176.99p	£4,999.97
12:29 - 12/03	Sell	7611	176.30p	£13,418.19
12:15 - 12/03	Sell	7	175.52p	£12.29
12:07 - 12/03	Sell	1151	175.52p	£2,020.24
12:02 - 12/03	Buy	414	177.40p	£734.44
11:51 - 12/03	Sell	378	178.00p	£672.84
11:51 - 12/03	Buy	647	178.00p	£1,151.66
11:50 - 12/03	Sell	156	178.00p	£277.68
11:50 - 12/03	Buy	27	177.40p	£47.90
11:50 - 12/03	Buy	403	177.40p	£714.92
11:50 - 12/03	Buy	418	177.40p	£741.53
11:50 - 12/03	Buy	408	177.40p	£723.79
11:50 - 12/03	Buy	1088	177.40p	£1,930.11
11:50 - 12/03	Buy	249	179.00p	£445.71
11:50 - 12/03	Buy	619	179.00p	£1,108.01
11:50 - 12/03	Buy	2500	177.40p	£4,435.00
11:50 - 12/03	Buy	106	177.40p	£188.04
11:50 - 12/03	Buy	1753	178.00p	£3,120.34
11:50 - 12/03	Buy	232	179.00p	£415.28
11:34 - 12/03	Sell	1045	175.52p	£1,834.13
11:32 - 12/03	Sell	1195	175.52p	£2,097.40
11:00 - 12/03	Buy	2311	176.59p	£4,080.99
11:00 - 12/03	Sell	5230	175.72p	£9,190.16
10:59 - 12/03	Sell	2305	175.72p	£4,050.32
10:59 - 12/03	Sell	2350	175.72p	£4,129.40
10:55 - 12/03	Sell	4500	175.72p	£7,907.36
10:55 - 12/03	Buy	2831	176.56p	£4,998.30
10:40 - 12/03	Sell	10700	175.72p	£18,801.93
10:37 - 12/03	Sell	125	175.72p	£219.65
09:58 - 12/03	Buy	932	176.45p	£1,644.51
09:52 - 12/03	Buy	839	176.46p	£1,480.50
09:44 - 12/03	Buy	8470	176.46p	£14,946.16
09:24 - 12/03	Buy	900	176.48p	£1,588.31
09:19 - 12/03	Buy	11240	176.48p	£19,836.35
08:37 - 12/03	Buy	4500	176.39p	£7,937.64
08:20 - 12/03	Buy	566	176.39p	£998.36
08:16 - 12/03	Buy	283	176.39p	£499.18
08:10 - 12/03	Buy	416	176.39p	£733.78
08:09 - 12/03	Buy	340	176.39p	£599.72
08:06 - 12/03	Sell	978	175.03p	£1,711.82
08:03 - 12/03	Buy	1133	176.39p	£1,998.49
08:02 - 12/03	Buy	1133	176.39p	£1,998.49
08:00 - 12/03	Buy	256	177.00p	£453.12

Security	Weight
SanBio Co Ltd	3.49%
Asahi Intecc Co Ltd	3.41%
MonotaRO Co Ltd	3.18%
istyle Inc	2.72%
Bengo4.com Inc	2.67%
Nihon M&A Center Inc	2.40%
PeptiDream Inc	2.35%
OSG Corp	2.26%
OUTSOURCING Inc	2.26%
H.I.S. Co Ltd	2.18%

Sector	Weight
Technology	31.60%
Industrials	24.52%
Consumer Cyclical	14.26%
Healthcare	12.98%
Consumer Defensive	5.50%
Financial Services	3.95%
Basic Materials	3.20%
Real Estate	2.20%

Country	Weight
Japan	98.22%

Key Dates

Launch date:	31 July 1985
Financial year end:	January
Next AGM:	May 2019

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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Key Dates

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

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Important Documents

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BAILL.G.SHIN. recent trades

BAILL.G.SHIN. recent trades

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