| 06 sept. 2016 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 5.13 GBP | |
| 05 août 2016 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 5.81 GBP | |
| 08 juil. 2016 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 5.82 GBP | |
| 07 mai 2016 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 5.35 GBP | |
| 05 avr. 2016 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 4.91 GBP | |
| 04 mars 2016 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 4.70 GBP | |
| 08 janv. 2016 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 4.50 GBP | |
| 04 déc. 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 août 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 4.20 GBP | |
| 07 juil. 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.96 GBP | |
| 05 juin 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.79 GBP | |
| 10 avr. 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 4.02 GBP | |
| 08 mai 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.83 GBP | |
| 06 mars 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.45 GBP | |
| 06 févr. 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.25 GBP | |
| 09 janv. 2015 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.17 GBP | |
| 05 déc. 2014 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.16 GBP | |
| 07 nov. 2014 | PURCHASE | Baillie Gifford Shin Nippon Ord | — | 3.13 GBP | |