Schroder Japan Trust PLC (SJG) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:35:06	379.00p	2,160	£8,186.40	Exchange	Buy	UT
26/06/2026	15:29:19	379.00p	30	£113.70	Exchange	Buy	AT
26/06/2026	15:29:11	379.00p	148	£560.92	Exchange	Buy	AT
26/06/2026	15:28:54	379.00p	5,000	£18,950.00	Exchange	Buy	AT
26/06/2026	15:28:54	379.00p	1,113	£4,218.27	Exchange	Buy	AT
26/06/2026	15:28:54	379.00p	3,887	£14,731.73	Exchange	Buy	AT
26/06/2026	15:28:54	379.00p	4,974	£18,851.46	Exchange	Buy	AT
26/06/2026	15:27:49	379.00p	26	£98.54	Exchange	Buy	AT
26/06/2026	15:27:16	378.00p	254	£960.12	Exchange	Sell	AT
26/06/2026	15:25:05	380.00p	866	£3,290.80	Exchange	Buy	AT
26/06/2026	15:23:19	379.00p	143	£541.97	Exchange	Buy	OFF
26/06/2026	15:22:37	379.00p	523	£1,982.17	Exchange	Buy	OFF
26/06/2026	15:21:24	379.00p	261	£989.19	Exchange	Unknown	OFF
26/06/2026	15:10:06	380.00p	186	£706.80	Exchange	Buy	AT
26/06/2026	15:05:05	380.00p	0	£0.00	Off-book	Unknown	SI
26/06/2026	15:05:05	380.00p	2	£7.60	Off-book	Unknown	SI
26/06/2026	15:04:03	379.00p	523	£1,982.17	Exchange	Buy	OFF
26/06/2026	14:53:13	379.00p	23	£87.17	Exchange	Buy	AT
26/06/2026	14:53:13	380.00p	28	£106.40	Exchange	Buy	AT
26/06/2026	14:52:25	378.75p	2,100	£7,953.70	Exchange	Buy	OFF
26/06/2026	14:47:05	378.38p	54	£204.32	Exchange	Unknown	OFF
26/06/2026	14:46:56	378.38p	69	£261.08	Exchange	Sell	OFF
26/06/2026	14:39:47	379.00p	10	£37.90	Off-book	Unknown	SI
26/06/2026	14:33:16	378.00p	5,947	£22,479.66	Exchange	Buy	AT
26/06/2026	14:20:24	378.01p	1,800	£6,804.26	Exchange	Buy	OFF
26/06/2026	14:16:42	379.00p	52	£197.08	Exchange	Buy	AT
26/06/2026	14:13:08	379.00p	7	£26.53	Off-book	Buy	SI
26/06/2026	14:13:08	379.00p	30	£113.70	Off-book	Buy	SI
26/06/2026	14:13:08	379.00p	52	£197.08	Exchange	Buy	AT
26/06/2026	14:08:55	377.75p	12,096	£45,692.64	Exchange	Buy	OFF
26/06/2026	13:56:50	378.00p	36	£136.08	Exchange	Buy	AT
26/06/2026	13:56:45	377.98p	525	£1,984.39	Exchange	Buy	OFF
26/06/2026	13:53:47	377.50p	438	£1,653.47	Exchange	Buy	OFF
26/06/2026	13:47:08	377.01p	5,000	£18,850.74	Exchange	Buy	OFF
26/06/2026	13:44:18	378.00p	717	£2,710.26	Exchange	Unknown	AT
26/06/2026	13:44:18	378.00p	625	£2,362.50	Exchange	Unknown	AT
26/06/2026	13:44:18	378.00p	500	£1,890.00	Exchange	Unknown	AT
26/06/2026	13:44:18	378.00p	500	£1,890.00	Exchange	Unknown	AT
26/06/2026	13:44:18	378.00p	1,621	£6,127.38	Exchange	Unknown	AT
26/06/2026	13:44:18	378.00p	806	£3,046.68	Exchange	Unknown	AT
26/06/2026	13:44:18	378.00p	1,000	£3,780.00	Exchange	Unknown	AT
26/06/2026	13:44:18	378.00p	500	£1,890.00	Exchange	Unknown	AT
26/06/2026	13:43:36	378.00p	1	£3.78	Off-book	Buy	SI
26/06/2026	13:36:46	377.49p	130	£490.74	Exchange	Buy	OFF
26/06/2026	13:32:09	377.50p	2,635	£9,947.13	Exchange	Buy	OFF
26/06/2026	13:31:02	377.00p	365	£1,376.05	Exchange	Buy	AT
26/06/2026	13:31:02	377.00p	1,000	£3,770.00	Exchange	Buy	AT
26/06/2026	13:24:36	376.73p	262	£987.03	Exchange	Buy	OFF
26/06/2026	13:21:54	377.00p	5,305	£19,999.85	Exchange	Buy	OFF
26/06/2026	13:18:46	376.98p	650	£2,450.37	Exchange	Buy	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:35:06	379.00p	2,160	£8,186.40	Exchange	Buy	UT
26/06/2026	15:29:19	379.00p	30	£113.70	Exchange	Buy	AT
26/06/2026	15:29:11	379.00p	148	£560.92	Exchange	Buy	AT
26/06/2026	15:28:54	379.00p	5,000	£18,950.00	Exchange	Buy	AT
26/06/2026	15:28:54	379.00p	1,113	£4,218.27	Exchange	Buy	AT
26/06/2026	15:28:54	379.00p	3,887	£14,731.73	Exchange	Buy	AT
26/06/2026	15:28:54	379.00p	4,974	£18,851.46	Exchange	Buy	AT
26/06/2026	15:27:49	379.00p	26	£98.54	Exchange	Buy	AT
26/06/2026	15:27:16	378.00p	254	£960.12	Exchange	Sell	AT
26/06/2026	15:25:05	380.00p	866	£3,290.80	Exchange	Buy	AT
26/06/2026	15:23:19	379.00p	143	£541.97	Exchange	Buy	OFF
26/06/2026	15:22:37	379.00p	523	£1,982.17	Exchange	Buy	OFF
26/06/2026	15:21:24	379.00p	261	£989.19	Exchange	Unknown	OFF
26/06/2026	15:10:06	380.00p	186	£706.80	Exchange	Buy	AT
26/06/2026	15:05:05	380.00p	0	£0.00	Off-book	Unknown	SI
26/06/2026	15:05:05	380.00p	2	£7.60	Off-book	Unknown	SI
26/06/2026	15:04:03	379.00p	523	£1,982.17	Exchange	Buy	OFF
26/06/2026	14:53:13	379.00p	23	£87.17	Exchange	Buy	AT
26/06/2026	14:53:13	380.00p	28	£106.40	Exchange	Buy	AT
26/06/2026	14:52:25	378.75p	2,100	£7,953.70	Exchange	Buy	OFF
26/06/2026	14:47:05	378.38p	54	£204.32	Exchange	Unknown	OFF
26/06/2026	14:46:56	378.38p	69	£261.08	Exchange	Sell	OFF
26/06/2026	14:39:47	379.00p	10	£37.90	Off-book	Unknown	SI
26/06/2026	14:33:16	378.00p	5,947	£22,479.66	Exchange	Buy	AT
26/06/2026	14:20:24	378.01p	1,800	£6,804.26	Exchange	Buy	OFF
26/06/2026	14:16:42	379.00p	52	£197.08	Exchange	Buy	AT
26/06/2026	14:13:08	379.00p	7	£26.53	Off-book	Buy	SI
26/06/2026	14:13:08	379.00p	30	£113.70	Off-book	Buy	SI
26/06/2026	14:13:08	379.00p	52	£197.08	Exchange	Buy	AT
26/06/2026	14:08:55	377.75p	12,096	£45,692.64	Exchange	Buy	OFF
26/06/2026	13:56:50	378.00p	36	£136.08	Exchange	Buy	AT
26/06/2026	13:56:45	377.98p	525	£1,984.39	Exchange	Buy	OFF
26/06/2026	13:53:47	377.50p	438	£1,653.47	Exchange	Buy	OFF
26/06/2026	13:47:08	377.01p	5,000	£18,850.74	Exchange	Buy	OFF
26/06/2026	13:44:18	378.00p	717	£2,710.26	Exchange	Unknown	AT
26/06/2026	13:44:18	378.00p	625	£2,362.50	Exchange	Unknown	AT
26/06/2026	13:44:18	378.00p	500	£1,890.00	Exchange	Unknown	AT
26/06/2026	13:44:18	378.00p	500	£1,890.00	Exchange	Unknown	AT
26/06/2026	13:44:18	378.00p	1,621	£6,127.38	Exchange	Unknown	AT
26/06/2026	13:44:18	378.00p	806	£3,046.68	Exchange	Unknown	AT
26/06/2026	13:44:18	378.00p	1,000	£3,780.00	Exchange	Unknown	AT
26/06/2026	13:44:18	378.00p	500	£1,890.00	Exchange	Unknown	AT
26/06/2026	13:43:36	378.00p	1	£3.78	Off-book	Buy	SI
26/06/2026	13:36:46	377.49p	130	£490.74	Exchange	Buy	OFF
26/06/2026	13:32:09	377.50p	2,635	£9,947.13	Exchange	Buy	OFF
26/06/2026	13:31:02	377.00p	365	£1,376.05	Exchange	Buy	AT
26/06/2026	13:31:02	377.00p	1,000	£3,770.00	Exchange	Buy	AT
26/06/2026	13:24:36	376.73p	262	£987.03	Exchange	Buy	OFF
26/06/2026	13:21:54	377.00p	5,305	£19,999.85	Exchange	Buy	OFF
26/06/2026	13:18:46	376.98p	650	£2,450.37	Exchange	Buy	OFF

Schroder Japan Trust PLC Trades

Schroder Japan Trust PLC Trades