Jpmorgan UK Smaller Companies Investment Trust plc (JMI) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
10/07/2026	15:45:53	331.20p	23,652	£78,335.04	Off-book	Sell	OFF
10/07/2026	15:35:49	333.50p	8,142	£27,153.57	Off-book	Buy	OFF
10/07/2026	15:35:16	333.50p	9,418	£31,409.03	Exchange	Buy	UT
10/07/2026	15:25:24	332.95p	1,000	£3,329.52	Exchange	Buy	OFF
10/07/2026	15:03:00	332.75p	3,587	£11,935.74	Exchange	Buy	OFF
10/07/2026	14:56:13	331.93p	4,225	£14,023.87	Exchange	Buy	OFF
10/07/2026	14:48:47	330.71p	4,500	£14,882.13	Exchange	Buy	OFF
10/07/2026	14:48:12	331.04p	1,053	£3,485.83	Exchange	Buy	OFF
10/07/2026	14:17:59	333.00p	1	£3.33	Off-book	Buy	SI
10/07/2026	14:15:34	331.96p	1,795	£5,958.74	Exchange	Buy	OFF
10/07/2026	14:14:53	332.13p	1,497	£4,971.91	Exchange	Buy	OFF
10/07/2026	14:11:49	332.13p	1,000	£3,321.25	Exchange	Buy	OFF
10/07/2026	13:53:03	332.28p	923	£3,066.98	Exchange	Buy	OFF
10/07/2026	13:51:38	332.28p	1,450	£4,818.12	Exchange	Buy	OFF
10/07/2026	13:16:23	331.50p	293	£971.29	Exchange	Unknown	AT
10/07/2026	13:15:33	331.82p	11	£36.50	Exchange	Buy	OFF
10/07/2026	13:08:59	331.50p	1,462	£4,846.53	Exchange	Sell	AT
10/07/2026	13:08:56	332.00p	287	£952.84	Exchange	Buy	AT
10/07/2026	13:06:39	331.82p	365	£1,211.14	Exchange	Buy	OFF
10/07/2026	13:04:01	331.50p	1,000	£3,315.00	Off-book	Sell	OTC
10/07/2026	12:28:00	332.45p	2,275	£7,563.12	Exchange	Buy	OFF
10/07/2026	12:20:14	331.00p	3,605	£11,932.55	Exchange	Sell	AT
10/07/2026	12:14:16	331.00p	482	£1,595.42	Exchange	Buy	AT
10/07/2026	12:14:16	331.00p	9	£29.79	Exchange	Buy	AT
10/07/2026	12:13:43	331.00p	491	£1,625.21	Exchange	Buy	AT
10/07/2026	12:13:43	331.00p	505	£1,671.55	Exchange	Buy	AT
10/07/2026	11:18:27	330.63p	8	£26.45	Exchange	Buy	OFF
10/07/2026	11:00:04	330.60p	38	£125.63	Off-book	Buy	OFF
10/07/2026	11:00:04	330.60p	35	£115.71	Exchange	Buy	OFF
10/07/2026	11:00:03	330.60p	160	£528.96	Exchange	Buy	OFF
10/07/2026	11:00:01	330.60p	140	£462.84	Exchange	Buy	OFF
10/07/2026	10:59:59	330.60p	1,143	£3,778.76	Exchange	Buy	OFF
10/07/2026	10:39:25	330.50p	2,843	£9,396.11	Exchange	Buy	AT
10/07/2026	10:39:25	330.50p	2,827	£9,343.24	Exchange	Buy	AT
10/07/2026	10:39:25	330.50p	795	£2,627.47	Exchange	Buy	AT
10/07/2026	10:36:34	330.50p	13	£42.97	Exchange	Unknown	AT
10/07/2026	10:36:32	330.50p	3,522	£11,640.21	Exchange	Buy	AT
10/07/2026	10:36:28	330.50p	1	£3.31	Off-book	Buy	SI
10/07/2026	10:10:03	330.42p	2,044	£6,753.68	Exchange	Buy	OFF
10/07/2026	10:10:00	330.82p	1	£3.31	Exchange	Buy	OFF
10/07/2026	09:56:38	329.50p	4	£13.18	Exchange	Sell	AT
10/07/2026	09:55:50	330.00p	16,000	£52,800.00	Exchange	Buy	OFF
10/07/2026	09:48:57	329.02p	5,200	£17,109.14	Exchange	Buy	OFF
10/07/2026	09:46:17	329.02p	6,500	£21,386.43	Exchange	Buy	OFF
10/07/2026	09:38:21	328.82p	9,383	£30,853.46	Exchange	Buy	OFF
10/07/2026	09:22:18	328.78p	24,357	£80,079.73	Exchange	Buy	OFF
10/07/2026	09:00:54	330.02p	5,113	£16,874.08	Exchange	Buy	OFF
10/07/2026	08:32:39	329.90p	1,719	£5,670.93	Exchange	Buy	OFF
10/07/2026	08:30:24	329.21p	1,000	£3,292.12	Exchange	Sell	OFF
10/07/2026	08:20:01	328.77p	2,519	£8,281.69	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
10/07/2026	15:45:53	331.20p	23,652	£78,335.04	Off-book	Sell	OFF
10/07/2026	15:35:49	333.50p	8,142	£27,153.57	Off-book	Buy	OFF
10/07/2026	15:35:16	333.50p	9,418	£31,409.03	Exchange	Buy	UT
10/07/2026	15:25:24	332.95p	1,000	£3,329.52	Exchange	Buy	OFF
10/07/2026	15:03:00	332.75p	3,587	£11,935.74	Exchange	Buy	OFF
10/07/2026	14:56:13	331.93p	4,225	£14,023.87	Exchange	Buy	OFF
10/07/2026	14:48:47	330.71p	4,500	£14,882.13	Exchange	Buy	OFF
10/07/2026	14:48:12	331.04p	1,053	£3,485.83	Exchange	Buy	OFF
10/07/2026	14:17:59	333.00p	1	£3.33	Off-book	Buy	SI
10/07/2026	14:15:34	331.96p	1,795	£5,958.74	Exchange	Buy	OFF
10/07/2026	14:14:53	332.13p	1,497	£4,971.91	Exchange	Buy	OFF
10/07/2026	14:11:49	332.13p	1,000	£3,321.25	Exchange	Buy	OFF
10/07/2026	13:53:03	332.28p	923	£3,066.98	Exchange	Buy	OFF
10/07/2026	13:51:38	332.28p	1,450	£4,818.12	Exchange	Buy	OFF
10/07/2026	13:16:23	331.50p	293	£971.29	Exchange	Unknown	AT
10/07/2026	13:15:33	331.82p	11	£36.50	Exchange	Buy	OFF
10/07/2026	13:08:59	331.50p	1,462	£4,846.53	Exchange	Sell	AT
10/07/2026	13:08:56	332.00p	287	£952.84	Exchange	Buy	AT
10/07/2026	13:06:39	331.82p	365	£1,211.14	Exchange	Buy	OFF
10/07/2026	13:04:01	331.50p	1,000	£3,315.00	Off-book	Sell	OTC
10/07/2026	12:28:00	332.45p	2,275	£7,563.12	Exchange	Buy	OFF
10/07/2026	12:20:14	331.00p	3,605	£11,932.55	Exchange	Sell	AT
10/07/2026	12:14:16	331.00p	482	£1,595.42	Exchange	Buy	AT
10/07/2026	12:14:16	331.00p	9	£29.79	Exchange	Buy	AT
10/07/2026	12:13:43	331.00p	491	£1,625.21	Exchange	Buy	AT
10/07/2026	12:13:43	331.00p	505	£1,671.55	Exchange	Buy	AT
10/07/2026	11:18:27	330.63p	8	£26.45	Exchange	Buy	OFF
10/07/2026	11:00:04	330.60p	38	£125.63	Off-book	Buy	OFF
10/07/2026	11:00:04	330.60p	35	£115.71	Exchange	Buy	OFF
10/07/2026	11:00:03	330.60p	160	£528.96	Exchange	Buy	OFF
10/07/2026	11:00:01	330.60p	140	£462.84	Exchange	Buy	OFF
10/07/2026	10:59:59	330.60p	1,143	£3,778.76	Exchange	Buy	OFF
10/07/2026	10:39:25	330.50p	2,843	£9,396.11	Exchange	Buy	AT
10/07/2026	10:39:25	330.50p	2,827	£9,343.24	Exchange	Buy	AT
10/07/2026	10:39:25	330.50p	795	£2,627.47	Exchange	Buy	AT
10/07/2026	10:36:34	330.50p	13	£42.97	Exchange	Unknown	AT
10/07/2026	10:36:32	330.50p	3,522	£11,640.21	Exchange	Buy	AT
10/07/2026	10:36:28	330.50p	1	£3.31	Off-book	Buy	SI
10/07/2026	10:10:03	330.42p	2,044	£6,753.68	Exchange	Buy	OFF
10/07/2026	10:10:00	330.82p	1	£3.31	Exchange	Buy	OFF
10/07/2026	09:56:38	329.50p	4	£13.18	Exchange	Sell	AT
10/07/2026	09:55:50	330.00p	16,000	£52,800.00	Exchange	Buy	OFF
10/07/2026	09:48:57	329.02p	5,200	£17,109.14	Exchange	Buy	OFF
10/07/2026	09:46:17	329.02p	6,500	£21,386.43	Exchange	Buy	OFF
10/07/2026	09:38:21	328.82p	9,383	£30,853.46	Exchange	Buy	OFF
10/07/2026	09:22:18	328.78p	24,357	£80,079.73	Exchange	Buy	OFF
10/07/2026	09:00:54	330.02p	5,113	£16,874.08	Exchange	Buy	OFF
10/07/2026	08:32:39	329.90p	1,719	£5,670.93	Exchange	Buy	OFF
10/07/2026	08:30:24	329.21p	1,000	£3,292.12	Exchange	Sell	OFF
10/07/2026	08:20:01	328.77p	2,519	£8,281.69	Exchange	Sell	OFF

Jpmorgan UK Smaller Companies Investment Trust plc Trades

Jpmorgan UK Smaller Companies Investment Trust plc Trades