| 06 Sept 2016 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 5.13 GBP | |
| 05 Aug 2016 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 5.81 GBP | |
| 08 Jul 2016 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 5.82 GBP | |
| 07 May 2016 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 5.35 GBP | |
| 05 Apr 2016 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 4.91 GBP | |
| 04 Mar 2016 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 4.70 GBP | |
| 08 Jan 2016 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 4.50 GBP | |
| 04 Dec 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 4.34 GBP | |
| 06 Nov 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.97 GBP | |
| 06 Oct 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.85 GBP | |
| 04 Sept 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.74 GBP | |
| 07 Aug 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 4.20 GBP | |
| 07 Jul 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.96 GBP | |
| 05 Jun 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.79 GBP | |
| 10 Apr 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 4.02 GBP | |
| 08 May 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.83 GBP | |
| 06 Mar 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.45 GBP | |
| 06 Feb 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.25 GBP | |
| 09 Jan 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.17 GBP | |
| 05 Dec 2014 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.16 GBP | |
| 07 Nov 2014 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.13 GBP | |