Baillie Gifford UK Growth Trust PLC (BGUK) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/06/2026	15:37:13	209.00p	12,000	£25,080.00	Off-book	Buy	OFF
19/06/2026	15:35:25	210.00p	61,501	£129,152.10	Exchange	Buy	UT
19/06/2026	15:24:30	209.00p	22	£45.98	Off-book	Unknown	SI
19/06/2026	15:24:30	209.00p	52	£108.68	Off-book	Unknown	SI
19/06/2026	15:24:29	209.00p	2,000	£4,180.00	Exchange	Unknown	AT
19/06/2026	15:24:29	209.00p	2,610	£5,454.90	Exchange	Unknown	AT
19/06/2026	15:24:29	209.00p	1,000	£2,090.00	Exchange	Unknown	AT
19/06/2026	15:24:29	209.00p	1	£2.09	Exchange	Unknown	AT
19/06/2026	15:24:29	209.00p	4,388	£9,170.92	Exchange	Unknown	AT
19/06/2026	15:24:29	209.00p	1	£2.09	Exchange	Unknown	AT
19/06/2026	14:54:51	209.00p	478	£999.02	Exchange	Buy	AT
19/06/2026	14:45:35	208.16p	1,625	£3,382.68	Exchange	Sell	OFF
19/06/2026	14:44:11	208.00p	21	£43.68	Exchange	Sell	AT
19/06/2026	14:44:09	208.00p	1,353	£2,814.24	Exchange	Sell	AT
19/06/2026	13:22:53	208.02p	61,617	£128,175.68	Off-book	Buy	OTC
19/06/2026	13:03:42	209.00p	5,400	£11,286.00	Exchange	Buy	AT
19/06/2026	13:03:42	209.00p	1,413	£2,953.17	Exchange	Buy	AT
19/06/2026	13:03:42	209.00p	1,271	£2,656.39	Exchange	Buy	AT
19/06/2026	13:03:42	209.00p	780	£1,630.20	Exchange	Buy	AT
19/06/2026	12:57:07	208.00p	9,056	£18,836.48	Exchange	Sell	AT
19/06/2026	12:52:21	208.00p	818	£1,701.44	Exchange	Sell	AT
19/06/2026	12:52:21	208.00p	215	£447.20	Exchange	Sell	AT
19/06/2026	12:52:21	209.00p	24	£50.16	Exchange	Unknown	AT
19/06/2026	12:52:21	209.00p	825	£1,724.25	Exchange	Unknown	AT
19/06/2026	12:41:55	208.00p	6,373	£13,255.84	Exchange	Sell	AT
19/06/2026	12:35:01	207.00p	15,660	£32,416.20	Exchange	Sell	OFF
19/06/2026	12:17:06	207.48p	14,487	£30,057.63	Exchange	Sell	OFF
19/06/2026	11:30:47	208.00p	802	£1,668.16	Exchange	Sell	AT
19/06/2026	11:30:47	208.00p	2,000	£4,160.00	Exchange	Sell	AT
19/06/2026	11:30:47	208.00p	2,000	£4,160.00	Exchange	Sell	AT
19/06/2026	10:41:03	208.38p	2,345	£4,886.46	Exchange	Sell	OFF
19/06/2026	10:40:05	209.00p	340	£710.60	Exchange	Sell	AT
19/06/2026	10:40:05	209.00p	783	£1,636.47	Exchange	Sell	AT
19/06/2026	10:35:52	209.00p	36	£75.24	Exchange	Sell	AT
19/06/2026	10:01:57	210.00p	1,851	£3,887.10	Exchange	Sell	AT
19/06/2026	09:58:24	212.00p	2	£4.24	Off-book	Buy	SI
19/06/2026	09:58:18	212.00p	6	£12.72	Off-book	Buy	SI
19/06/2026	08:30:07	211.77p	14	£29.65	Exchange	Buy	OFF
19/06/2026	08:04:08	212.00p	1	£2.12	Off-book	Buy	SI
19/06/2026	08:04:08	210.00p	36	£75.60	Exchange	Sell	AT
19/06/2026	07:34:13	212.00p	13	£27.56	Off-book	Buy	SI
19/06/2026	07:29:47	212.00p	9	£19.08	Off-book	Buy	SI
19/06/2026	07:29:47	212.00p	4	£8.48	Off-book	Buy	SI
19/06/2026	07:25:02	212.00p	33	£69.96	Off-book	Buy	SI
19/06/2026	07:24:53	212.00p	5	£10.60	Off-book	Buy	SI
19/06/2026	07:14:51	212.00p	0	£0.00	Off-book	Buy	SI
19/06/2026	07:14:51	212.00p	0	£0.00	Off-book	Buy	SI
19/06/2026	07:14:51	212.00p	1	£2.12	Off-book	Buy	SI
19/06/2026	07:14:51	212.00p	2	£4.24	Off-book	Buy	SI
19/06/2026	07:14:51	212.00p	1	£2.12	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/06/2026	15:37:13	209.00p	12,000	£25,080.00	Off-book	Buy	OFF
19/06/2026	15:35:25	210.00p	61,501	£129,152.10	Exchange	Buy	UT
19/06/2026	15:24:30	209.00p	22	£45.98	Off-book	Unknown	SI
19/06/2026	15:24:30	209.00p	52	£108.68	Off-book	Unknown	SI
19/06/2026	15:24:29	209.00p	2,000	£4,180.00	Exchange	Unknown	AT
19/06/2026	15:24:29	209.00p	2,610	£5,454.90	Exchange	Unknown	AT
19/06/2026	15:24:29	209.00p	1,000	£2,090.00	Exchange	Unknown	AT
19/06/2026	15:24:29	209.00p	1	£2.09	Exchange	Unknown	AT
19/06/2026	15:24:29	209.00p	4,388	£9,170.92	Exchange	Unknown	AT
19/06/2026	15:24:29	209.00p	1	£2.09	Exchange	Unknown	AT
19/06/2026	14:54:51	209.00p	478	£999.02	Exchange	Buy	AT
19/06/2026	14:45:35	208.16p	1,625	£3,382.68	Exchange	Sell	OFF
19/06/2026	14:44:11	208.00p	21	£43.68	Exchange	Sell	AT
19/06/2026	14:44:09	208.00p	1,353	£2,814.24	Exchange	Sell	AT
19/06/2026	13:22:53	208.02p	61,617	£128,175.68	Off-book	Buy	OTC
19/06/2026	13:03:42	209.00p	5,400	£11,286.00	Exchange	Buy	AT
19/06/2026	13:03:42	209.00p	1,413	£2,953.17	Exchange	Buy	AT
19/06/2026	13:03:42	209.00p	1,271	£2,656.39	Exchange	Buy	AT
19/06/2026	13:03:42	209.00p	780	£1,630.20	Exchange	Buy	AT
19/06/2026	12:57:07	208.00p	9,056	£18,836.48	Exchange	Sell	AT
19/06/2026	12:52:21	208.00p	818	£1,701.44	Exchange	Sell	AT
19/06/2026	12:52:21	208.00p	215	£447.20	Exchange	Sell	AT
19/06/2026	12:52:21	209.00p	24	£50.16	Exchange	Unknown	AT
19/06/2026	12:52:21	209.00p	825	£1,724.25	Exchange	Unknown	AT
19/06/2026	12:41:55	208.00p	6,373	£13,255.84	Exchange	Sell	AT
19/06/2026	12:35:01	207.00p	15,660	£32,416.20	Exchange	Sell	OFF
19/06/2026	12:17:06	207.48p	14,487	£30,057.63	Exchange	Sell	OFF
19/06/2026	11:30:47	208.00p	802	£1,668.16	Exchange	Sell	AT
19/06/2026	11:30:47	208.00p	2,000	£4,160.00	Exchange	Sell	AT
19/06/2026	11:30:47	208.00p	2,000	£4,160.00	Exchange	Sell	AT
19/06/2026	10:41:03	208.38p	2,345	£4,886.46	Exchange	Sell	OFF
19/06/2026	10:40:05	209.00p	340	£710.60	Exchange	Sell	AT
19/06/2026	10:40:05	209.00p	783	£1,636.47	Exchange	Sell	AT
19/06/2026	10:35:52	209.00p	36	£75.24	Exchange	Sell	AT
19/06/2026	10:01:57	210.00p	1,851	£3,887.10	Exchange	Sell	AT
19/06/2026	09:58:24	212.00p	2	£4.24	Off-book	Buy	SI
19/06/2026	09:58:18	212.00p	6	£12.72	Off-book	Buy	SI
19/06/2026	08:30:07	211.77p	14	£29.65	Exchange	Buy	OFF
19/06/2026	08:04:08	212.00p	1	£2.12	Off-book	Buy	SI
19/06/2026	08:04:08	210.00p	36	£75.60	Exchange	Sell	AT
19/06/2026	07:34:13	212.00p	13	£27.56	Off-book	Buy	SI
19/06/2026	07:29:47	212.00p	9	£19.08	Off-book	Buy	SI
19/06/2026	07:29:47	212.00p	4	£8.48	Off-book	Buy	SI
19/06/2026	07:25:02	212.00p	33	£69.96	Off-book	Buy	SI
19/06/2026	07:24:53	212.00p	5	£10.60	Off-book	Buy	SI
19/06/2026	07:14:51	212.00p	0	£0.00	Off-book	Buy	SI
19/06/2026	07:14:51	212.00p	0	£0.00	Off-book	Buy	SI
19/06/2026	07:14:51	212.00p	1	£2.12	Off-book	Buy	SI
19/06/2026	07:14:51	212.00p	2	£4.24	Off-book	Buy	SI
19/06/2026	07:14:51	212.00p	1	£2.12	Off-book	Buy	SI

Baillie Gifford UK Growth Trust PLC Trades

Baillie Gifford UK Growth Trust PLC Trades