Montanaro UK Smaller Companies Investment Trust PLC (MTU) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/06/2026	15:38:31	106.79p	16,697	£17,830.73	Off-book	Buy	OFF
19/06/2026	15:35:03	107.00p	15,086	£16,142.02	Exchange	Buy	UT
19/06/2026	15:29:23	107.00p	993	£1,062.51	Exchange	Buy	AT
19/06/2026	14:24:36	107.00p	101	£108.07	Exchange	Buy	AT
19/06/2026	14:23:03	106.61p	7,031	£7,495.40	Exchange	Sell	OFF
19/06/2026	13:29:04	106.61p	2,044	£2,179.01	Exchange	Sell	OFF
19/06/2026	13:28:16	106.70p	2,044	£2,181.03	Exchange	Sell	OFF
19/06/2026	13:22:53	107.00p	30,251	£32,368.57	Off-book	Buy	OTC
19/06/2026	13:14:49	106.60p	12,000	£12,792.58	Exchange	Sell	OFF
19/06/2026	12:37:48	106.71p	2,470	£2,635.74	Exchange	Sell	OFF
19/06/2026	12:07:25	106.71p	807	£861.15	Exchange	Sell	OFF
19/06/2026	11:36:44	106.71p	5,000	£5,335.50	Exchange	Sell	OFF
19/06/2026	11:18:59	107.00p	10,000	£10,700.00	Exchange	Sell	AT
19/06/2026	11:18:59	107.00p	9,900	£10,593.00	Exchange	Sell	AT
19/06/2026	11:10:49	108.02p	2,000	£2,160.46	Exchange	Sell	OFF
19/06/2026	11:06:29	107.00p	29	£31.03	Exchange	Sell	AT
19/06/2026	10:37:03	107.25p	1,396	£1,497.21	Exchange	Sell	OFF
19/06/2026	10:24:18	108.05p	4,627	£4,999.43	Exchange	Sell	OFF
19/06/2026	10:19:20	107.00p	71	£75.97	Exchange	Sell	AT
19/06/2026	09:19:13	107.20p	9,335	£10,007.12	Exchange	Sell	OFF
19/06/2026	08:54:05	107.20p	1,185	£1,270.32	Exchange	Sell	OFF
18/06/2026	15:40:52	106.86p	58,066	£62,049.33	Off-book	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/06/2026	15:38:31	106.79p	16,697	£17,830.73	Off-book	Buy	OFF
19/06/2026	15:35:03	107.00p	15,086	£16,142.02	Exchange	Buy	UT
19/06/2026	15:29:23	107.00p	993	£1,062.51	Exchange	Buy	AT
19/06/2026	14:24:36	107.00p	101	£108.07	Exchange	Buy	AT
19/06/2026	14:23:03	106.61p	7,031	£7,495.40	Exchange	Sell	OFF
19/06/2026	13:29:04	106.61p	2,044	£2,179.01	Exchange	Sell	OFF
19/06/2026	13:28:16	106.70p	2,044	£2,181.03	Exchange	Sell	OFF
19/06/2026	13:22:53	107.00p	30,251	£32,368.57	Off-book	Buy	OTC
19/06/2026	13:14:49	106.60p	12,000	£12,792.58	Exchange	Sell	OFF
19/06/2026	12:37:48	106.71p	2,470	£2,635.74	Exchange	Sell	OFF
19/06/2026	12:07:25	106.71p	807	£861.15	Exchange	Sell	OFF
19/06/2026	11:36:44	106.71p	5,000	£5,335.50	Exchange	Sell	OFF
19/06/2026	11:18:59	107.00p	10,000	£10,700.00	Exchange	Sell	AT
19/06/2026	11:18:59	107.00p	9,900	£10,593.00	Exchange	Sell	AT
19/06/2026	11:10:49	108.02p	2,000	£2,160.46	Exchange	Sell	OFF
19/06/2026	11:06:29	107.00p	29	£31.03	Exchange	Sell	AT
19/06/2026	10:37:03	107.25p	1,396	£1,497.21	Exchange	Sell	OFF
19/06/2026	10:24:18	108.05p	4,627	£4,999.43	Exchange	Sell	OFF
19/06/2026	10:19:20	107.00p	71	£75.97	Exchange	Sell	AT
19/06/2026	09:19:13	107.20p	9,335	£10,007.12	Exchange	Sell	OFF
19/06/2026	08:54:05	107.20p	1,185	£1,270.32	Exchange	Sell	OFF
18/06/2026	15:40:52	106.86p	58,066	£62,049.33	Off-book	Sell	OFF

Montanaro UK Smaller Companies Investment Trust PLC Trades