Scottish Mortgage Investment Trust PLC (SMT) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
17/06/2026	07:23:36	1498.50p	198	£2,967.03	Exchange	Buy	OFF
17/06/2026	07:23:36	1498.00p	52	£778.96	Exchange	Sell	AT
17/06/2026	07:23:13	1498.50p	12	£179.82	Exchange	Unknown	AT
17/06/2026	07:23:10	1498.50p	80	£1,198.80	Off-book	Buy	SI
17/06/2026	07:23:04	1498.00p	796	£11,924.07	Exchange	Sell	OFF
17/06/2026	07:22:57	1497.91p	23	£344.52	Exchange	Sell	OFF
17/06/2026	07:22:20	1497.00p	9	£134.73	Off-book	Sell	SI
17/06/2026	07:22:13	1497.41p	34	£509.12	Off-book	Sell	OFF
17/06/2026	07:22:13	1497.41p	368	£5,510.48	Off-book	Sell	OFF
17/06/2026	07:22:13	1498.00p	269	£4,029.62	Exchange	Buy	AT
17/06/2026	07:21:43	1497.62p	334	£5,002.05	Exchange	Sell	OFF
17/06/2026	07:21:26	1497.75p	637	£9,540.67	Exchange	Buy	OFF
17/06/2026	07:21:03	1499.62p	668	£10,017.45	Off-book	Buy	OFF
17/06/2026	07:21:02	1498.00p	269	£4,029.62	Exchange	Sell	AT
17/06/2026	07:21:02	1496.00p	253	£3,784.88	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	375	£5,611.88	Exchange	Sell	AT
17/06/2026	07:21:02	1498.00p	264	£3,954.72	Exchange	Sell	AT
17/06/2026	07:21:02	1496.00p	218	£3,261.28	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	261	£3,905.86	Exchange	Sell	AT
17/06/2026	07:21:02	1497.00p	274	£4,101.78	Exchange	Sell	AT
17/06/2026	07:21:02	1498.50p	155	£2,322.68	Exchange	Sell	AT
17/06/2026	07:21:02	1498.00p	279	£4,179.42	Exchange	Sell	AT
17/06/2026	07:21:02	1495.50p	205	£3,065.78	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	226	£3,382.09	Exchange	Sell	AT
17/06/2026	07:21:02	1497.00p	100	£1,497.00	Exchange	Sell	AT
17/06/2026	07:21:02	1495.50p	70	£1,046.85	Exchange	Sell	AT
17/06/2026	07:21:02	1497.00p	237	£3,547.89	Exchange	Sell	AT
17/06/2026	07:21:02	1496.00p	224	£3,351.04	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	251	£3,756.22	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	347	£5,192.85	Exchange	Sell	AT
17/06/2026	07:21:02	1496.00p	340	£5,086.40	Exchange	Sell	AT
17/06/2026	07:21:02	1498.50p	265	£3,971.03	Exchange	Sell	AT
17/06/2026	07:21:02	1497.50p	306	£4,582.35	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	437	£6,539.70	Exchange	Sell	AT
17/06/2026	07:21:02	1495.50p	256	£3,828.48	Exchange	Sell	AT
17/06/2026	07:21:02	1498.00p	100	£1,498.00	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	1,000	£14,965.00	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	21	£314.26	Exchange	Sell	AT
17/06/2026	07:21:02	1497.50p	345	£5,166.38	Exchange	Sell	AT
17/06/2026	07:21:02	1497.50p	266	£3,983.35	Exchange	Sell	AT
17/06/2026	07:21:02	1496.00p	100	£1,496.00	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	100	£1,496.50	Exchange	Sell	AT
17/06/2026	07:21:02	1497.50p	340	£5,091.50	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	37	£553.71	Exchange	Sell	AT
17/06/2026	07:21:02	1497.00p	248	£3,712.56	Exchange	Sell	AT
17/06/2026	07:21:02	1497.50p	100	£1,497.50	Exchange	Sell	AT
17/06/2026	07:20:46	1499.03p	6,671	£100,000.29	Off-book	Sell	SI
17/06/2026	07:20:39	1499.50p	248	£3,718.76	Exchange	Sell	AT
17/06/2026	07:20:39	1499.50p	264	£3,958.68	Exchange	Sell	AT
17/06/2026	07:20:39	1500.00p	227	£3,405.00	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
17/06/2026	07:23:36	1498.50p	198	£2,967.03	Exchange	Buy	OFF
17/06/2026	07:23:36	1498.00p	52	£778.96	Exchange	Sell	AT
17/06/2026	07:23:13	1498.50p	12	£179.82	Exchange	Unknown	AT
17/06/2026	07:23:10	1498.50p	80	£1,198.80	Off-book	Buy	SI
17/06/2026	07:23:04	1498.00p	796	£11,924.07	Exchange	Sell	OFF
17/06/2026	07:22:57	1497.91p	23	£344.52	Exchange	Sell	OFF
17/06/2026	07:22:20	1497.00p	9	£134.73	Off-book	Sell	SI
17/06/2026	07:22:13	1497.41p	34	£509.12	Off-book	Sell	OFF
17/06/2026	07:22:13	1497.41p	368	£5,510.48	Off-book	Sell	OFF
17/06/2026	07:22:13	1498.00p	269	£4,029.62	Exchange	Buy	AT
17/06/2026	07:21:43	1497.62p	334	£5,002.05	Exchange	Sell	OFF
17/06/2026	07:21:26	1497.75p	637	£9,540.67	Exchange	Buy	OFF
17/06/2026	07:21:03	1499.62p	668	£10,017.45	Off-book	Buy	OFF
17/06/2026	07:21:02	1498.00p	269	£4,029.62	Exchange	Sell	AT
17/06/2026	07:21:02	1496.00p	253	£3,784.88	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	375	£5,611.88	Exchange	Sell	AT
17/06/2026	07:21:02	1498.00p	264	£3,954.72	Exchange	Sell	AT
17/06/2026	07:21:02	1496.00p	218	£3,261.28	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	261	£3,905.86	Exchange	Sell	AT
17/06/2026	07:21:02	1497.00p	274	£4,101.78	Exchange	Sell	AT
17/06/2026	07:21:02	1498.50p	155	£2,322.68	Exchange	Sell	AT
17/06/2026	07:21:02	1498.00p	279	£4,179.42	Exchange	Sell	AT
17/06/2026	07:21:02	1495.50p	205	£3,065.78	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	226	£3,382.09	Exchange	Sell	AT
17/06/2026	07:21:02	1497.00p	100	£1,497.00	Exchange	Sell	AT
17/06/2026	07:21:02	1495.50p	70	£1,046.85	Exchange	Sell	AT
17/06/2026	07:21:02	1497.00p	237	£3,547.89	Exchange	Sell	AT
17/06/2026	07:21:02	1496.00p	224	£3,351.04	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	251	£3,756.22	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	347	£5,192.85	Exchange	Sell	AT
17/06/2026	07:21:02	1496.00p	340	£5,086.40	Exchange	Sell	AT
17/06/2026	07:21:02	1498.50p	265	£3,971.03	Exchange	Sell	AT
17/06/2026	07:21:02	1497.50p	306	£4,582.35	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	437	£6,539.70	Exchange	Sell	AT
17/06/2026	07:21:02	1495.50p	256	£3,828.48	Exchange	Sell	AT
17/06/2026	07:21:02	1498.00p	100	£1,498.00	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	1,000	£14,965.00	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	21	£314.26	Exchange	Sell	AT
17/06/2026	07:21:02	1497.50p	345	£5,166.38	Exchange	Sell	AT
17/06/2026	07:21:02	1497.50p	266	£3,983.35	Exchange	Sell	AT
17/06/2026	07:21:02	1496.00p	100	£1,496.00	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	100	£1,496.50	Exchange	Sell	AT
17/06/2026	07:21:02	1497.50p	340	£5,091.50	Exchange	Sell	AT
17/06/2026	07:21:02	1496.50p	37	£553.71	Exchange	Sell	AT
17/06/2026	07:21:02	1497.00p	248	£3,712.56	Exchange	Sell	AT
17/06/2026	07:21:02	1497.50p	100	£1,497.50	Exchange	Sell	AT
17/06/2026	07:20:46	1499.03p	6,671	£100,000.29	Off-book	Sell	SI
17/06/2026	07:20:39	1499.50p	248	£3,718.76	Exchange	Sell	AT
17/06/2026	07:20:39	1499.50p	264	£3,958.68	Exchange	Sell	AT
17/06/2026	07:20:39	1500.00p	227	£3,405.00	Exchange	Sell	AT

Scottish Mortgage Investment Trust PLC Trades

Scottish Mortgage Investment Trust PLC Trades