Morningstar® CEF Report™

Scottish Mortgage Investment Trust plc SMT

Share Trades
Trade Time	Price (p)	Volume	Bid (p)	Ask (p)	B/S	Buy Vol	Sell Vol	Unk Vol
Type of trade is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Please see the help notes for more information. Trades are delayed by at least 15 minutes, unless otherwise stated.
17:15 (17/05)	858.00	39,104	850.00	867.00	Sell	101,703	174,864	0
16:35 (17/05)	866.00	100	866.00	867.00	Sell	101,703	135,760	0
16:35 (17/05)	866.00	100	866.00	867.00	Sell	101,703	135,660	0
16:35 (17/05)	866.00	19,078	866.00	867.00	Sell	101,703	135,560	0
16:35 (17/05)	866.00	19,078	-	-	?	-	-	-
16:35 (17/05)	866.00	19,078	-	-	?	-	-	-
16:35 (17/05)	866.00	25,846	-	-	?	-	-	-
16:35 (17/05)	865.50	20,176	-	-	?	-	-	-
16:35 (17/05)	866.00	20,108	-	-	?	-	-	-
16:35 (17/05)	866.50	10,109	-	-	?	-	-	-
16:35 (17/05)	866.50	9,078	-	-	?	-	-	-
16:35 (17/05)	866.50	10,069	-	-	?	-	-	-
16:34 (17/05)	866.00	13,862	-	-	?	-	-	-
16:34 (17/05)	866.00	14,162	-	-	?	-	-	-
16:34 (17/05)	866.00	13,763	-	-	?	-	-	-
16:34 (17/05)	866.00	12,871	-	-	?	-	-	-
16:34 (17/05)	866.00	13,763	-	-	?	-	-	-
16:34 (17/05)	866.00	13,757	-	-	?	-	-	-
16:34 (17/05)	865.50	13,763	-	-	?	-	-	-
16:34 (17/05)	866.00	13,763	-	-	?	-	-	-
16:34 (17/05)	866.00	13,762	-	-	?	-	-	-
16:32 (17/05)	866.00	8,598	-	-	?	-	-	-
16:32 (17/05)	865.50	12,410	-	-	?	-	-	-
16:32 (17/05)	866.00	8,598	-	-	?	-	-	-
16:31 (17/05)	866.00	6,598	-	-	?	-	-	-
16:30 (17/05)	866.00	6,573	-	-	?	-	-	-
16:30 (17/05)	866.00	6,030	-	-	?	-	-	-
16:30 (17/05)	866.00	5,526	-	-	?	-	-	-
16:30 (17/05)	864.00	26	-	-	?	-	-	-
16:27 (17/05)	865.00	143	864.00	865.00	Buy	101,703	116,482	0
16:27 (17/05)	865.00	177	865.00	865.50	Sell	101,560	116,482	0
16:21 (17/05)	865.00	2,250	864.00	865.00	Buy	101,560	116,305	0
16:20 (17/05)	865.00	365	864.00	865.00	Buy	99,310	116,305	0
16:15 (17/05)	864.50	7,400	-	-	?	-	-	-
16:13 (17/05)	864.50	20	864.00	864.50	Buy	106,345	116,305	0
16:12 (17/05)	864.45	389	864.00	864.50	Buy	106,325	116,305	0
16:12 (17/05)	863.50	1,202	863.50	864.00	Sell	105,936	116,305	0
16:12 (17/05)	864.00	1,474	864.00	865.00	Sell	105,936	115,103	0
16:09 (17/05)	865.00	385	864.00	865.00	Buy	105,936	113,629	0
16:09 (17/05)	865.00	25	864.00	865.00	Buy	105,551	113,629	0
16:09 (17/05)	865.00	20	864.00	865.00	Buy	105,526	113,629	0
16:09 (17/05)	864.61	500	864.50	865.00	Sell	105,506	113,629	0
16:01 (17/05)	864.50	7,400	863.50	865.00	?	105,506	113,129	0
16:01 (17/05)	864.50	750	863.50	864.50	Buy	98,106	113,129	0
16:01 (17/05)	864.50	750	863.50	864.50	Buy	97,356	113,129	0
15:58 (17/05)	864.50	1,000	863.50	864.50	Buy	96,606	113,129	0
15:58 (17/05)	864.50	3,000	863.50	864.50	Buy	95,606	113,129	0
15:58 (17/05)	864.50	1,200	863.50	864.50	Buy	92,606	113,129	0
15:57 (17/05)	864.00	750	863.50	864.00	Buy	91,406	113,129	0
15:57 (17/05)	864.00	750	863.50	864.00	Buy	90,656	113,129	0

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Scottish Mortgage Investment Trust plc SMT