Scottish Mortgage Investment Trust PLC
| | Direct | | 01 Dec 2022 | 0 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 9.73 per share. | Direct | 8,806,729 | 01 Dec 2022 | 905,204 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 9.25 per share. | Direct | 3,720,983 | 25 Nov 2022 | 402,225 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 8.54 per share. | Direct | 6,831,999 | 09 Nov 2022 | 800,000 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 8.67 per share. | Direct | 2,829,079 | 04 Nov 2022 | 326,382 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 8.38 per share. | Direct | 6,972,328 | 03 Nov 2022 | 831,524 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 31 Oct 2022 | 0 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 8.37 per share. | Direct | 13,629,251 | 19 Oct 2022 | 1,629,124 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 8.22 per share. | Direct | 5,046,901 | 13 Oct 2022 | 613,605 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 8.08 per share. | Direct | 7,069,604 | 11 Oct 2022 | 874,951 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 8.78 per share. | Direct | 8,781,000 | 06 Oct 2022 | 1,000,000 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 8.81 per share. | Direct | 16,742,799 | 05 Oct 2022 | 1,900,000 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 03 Oct 2022 | 0 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 8.72 per share. | Direct | 12,752,580 | 30 Sept 2022 | 1,463,123 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 8.78 per share. | Direct | 12,000,513 | 28 Sept 2022 | 1,367,424 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 9.62 per share. | Direct | 7,212,750 | 15 Sept 2022 | 750,000 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 9.52 per share. | Direct | 9,318,628 | 14 Sept 2022 | 979,259 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 9.69 per share. | Direct | 8,450,018 | 09 Sept 2022 | 872,305 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 9.30 per share. | Direct | 7,697,293 | 02 Sept 2022 | 827,844 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 31 Aug 2022 | 0 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 9.74 per share. | Direct | 13,930,588 | 26 Aug 2022 | 1,430,539 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 10.57 per share. | Direct | 5,320,494 | 18 Aug 2022 | 503,358 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 10.72 per share. | Direct | 6,378,474 | 17 Aug 2022 | 594,896 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 11.07 per share. | Direct | 1,420,927 | 08 Aug 2022 | 128,312 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 11.03 per share. | Direct | 4,413,200 | 05 Aug 2022 | 400,000 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 11.07 per share. | Direct | 6,398,703 | 04 Aug 2022 | 577,761 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 10.88 per share. | Direct | 1,096,268 | 03 Aug 2022 | 100,760 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 10.54 per share. | Direct | 6,430,010 | 02 Aug 2022 | 610,000 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 01 Aug 2022 | 0 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 9.49 per share. | Direct | 1,325,209 | 18 July 2022 | 139,628 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 9.16 per share. | Direct | 2,178,100 | 14 July 2022 | 237,732 |
Dowley (Justin)
| Bought at price 9.14 per share. | Direct | 5,045 | 12 July 2022 | 552 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 30 June 2022 | 0 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 9.07 per share. | Direct | 12,985,056 | 29 June 2022 | 1,431,649 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 9.06 per share. | Direct | 7,023,825 | 28 June 2022 | 775,000 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 9.17 per share. | Direct | 6,653,443 | 27 June 2022 | 725,250 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 10.04 per share. | Direct | 2,008,400 | 09 June 2022 | 200,000 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 10.22 per share. | Direct | 2,043,799 | 08 June 2022 | 200,000 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 9.82 per share. | Direct | 1,963,799 | 07 June 2022 | 200,000 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 01 June 2022 | 0 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 9.96 per share. | Direct | 1,838,790 | 01 June 2022 | 184,599 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 10.16 per share. | Direct | 1,015,600 | 31 May 2022 | 100,000 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 9.38 per share. | Direct | 938,299 | 26 May 2022 | 100,000 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 8.85 per share. | Direct | 1,158,084 | 25 May 2022 | 130,931 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 8.82 per share. | Direct | 993,661 | 24 May 2022 | 112,660 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 9.29 per share. | Direct | 2,322,500 | 23 May 2022 | 250,000 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 9.24 per share. | Direct | 4,620,000 | 20 May 2022 | 500,000 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 9.42 per share. | Direct | 1,296,069 | 19 May 2022 | 137,587 |
Subacchi (Paola)
| | Direct | | 16 May 2022 | 0 |
Dowley (Justin)
| | Direct | | 16 May 2022 | 0 |
Bhide (Amar)
| | Direct | | 16 May 2022 | 0 |
Mc-Bain (Fiona Catherine)
| | Direct | | 16 May 2022 | 0 |
Maxwell (Patrick Henry)
| | Direct | | 16 May 2022 | 0 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 30 Apr 2022 | 0 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 12.43 per share. | Direct | 961,160 | 14 Apr 2022 | 77,357 |
Patrick (Mark Fitz)
| Bought at price 12.56 per share. | Direct | 125,560 | 14 Apr 2022 | 10,000 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 12.55 per share. | Direct | 46,827 | 13 Apr 2022 | 3,731 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 31 Mar 2022 | 0 |
Subacchi (Paola)
| | Direct | | 31 Mar 2022 | 0 |
Mc-Bain (Fiona Catherine)
| | Direct | | 31 Mar 2022 | 0 |
Maxwell (Patrick Henry)
| | Direct | | 31 Mar 2022 | 0 |
Bhide (Amar)
| | Direct | | 31 Mar 2022 | 0 |
Dowley (Justin)
| | Direct | | 31 Mar 2022 | 0 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 01 Feb 2022 | 0 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 15.20 per share. | Direct | 26,863,133 | 18 Jan 2022 | 1,767,544 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 04 Jan 2022 | 0 |
Dowley (Justin)
| Bought at price 18.53 per share. | Direct | 4,113 | 13 Dec 2021 | 222 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 19.05 per share. | Direct | 8,571,150 | 08 Dec 2021 | 450,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 18.96 per share. | Direct | 10,903,725 | 07 Dec 2021 | 575,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 18.34 per share. | Direct | 9,172,000 | 06 Dec 2021 | 500,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 19.19 per share. | Direct | 7,195,125 | 02 Dec 2021 | 375,000 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 01 Dec 2021 | 0 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.14 per share. | Direct | 28,198,800 | 30 Nov 2021 | 1,400,000 |
Mitsubishi UFJ Financial Group, Inc.
| | Direct | | 30 Nov 2021 | 0 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.10 per share. | Direct | 41,205,000 | 29 Nov 2021 | 2,050,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 19.86 per share. | Direct | 11,917,800 | 26 Nov 2021 | 600,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 19.52 per share. | Direct | 35,137,800 | 24 Nov 2021 | 1,800,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.39 per share. | Direct | 35,680,750 | 22 Nov 2021 | 1,750,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 19.83 per share. | Direct | 9,913,000 | 22 Nov 2021 | 500,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.31 per share. | Direct | 26,406,900 | 19 Nov 2021 | 1,300,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.19 per share. | Direct | 25,240,000 | 18 Nov 2021 | 1,250,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.33 per share. | Direct | 20,328,000 | 17 Nov 2021 | 1,000,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.17 per share. | Direct | 30,250,500 | 16 Nov 2021 | 1,500,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.10 per share. | Direct | 20,100,000 | 15 Nov 2021 | 1,000,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.04 per share. | Direct | 35,068,250 | 12 Nov 2021 | 1,750,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.03 per share. | Direct | 37,055,500 | 11 Nov 2021 | 1,850,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.17 per share. | Direct | 25,211,250 | 10 Nov 2021 | 1,250,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.47 per share. | Direct | 22,513,700 | 09 Nov 2021 | 1,100,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.53 per share. | Direct | 13,345,150 | 08 Nov 2021 | 650,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.73 per share. | Direct | 7,774,875 | 04 Nov 2021 | 375,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.76 per share. | Direct | 6,227,700 | 03 Nov 2021 | 300,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.62 per share. | Direct | 28,359,375 | 02 Nov 2021 | 1,375,000 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 01 Nov 2021 | 0 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.51 per share. | Direct | 35,376,300 | 01 Nov 2021 | 1,725,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.25 per share. | Direct | 19,236,550 | 29 Oct 2021 | 950,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.43 per share. | Direct | 23,499,100 | 28 Oct 2021 | 1,150,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.30 per share. | Direct | 12,689,375 | 27 Oct 2021 | 625,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.55 per share. | Direct | 9,762,675 | 26 Oct 2021 | 475,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 20.07 per share. | Direct | 22,081,400 | 25 Oct 2021 | 1,100,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 19.87 per share. | Direct | 8,444,750 | 22 Oct 2021 | 425,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 19.57 per share. | Direct | 7,339,500 | 18 Oct 2021 | 375,000 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 15 Oct 2021 | 575,000 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 14 Oct 2021 | 400,000 |
Scottish Mortgage Investment Trust PLC
| Decrease at price 18.85 per share. | Direct | 7,538,400 | 07 Oct 2021 | 400,000 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 05 Oct 2021 | 650,000 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 04 Oct 2021 | 250,000 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 01 Oct 2021 | 300,000 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 01 Oct 2021 | 0 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 30 Sept 2021 | 600,000 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 29 Sept 2021 | 250,000 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 19.37 per share. | Direct | 25,961,160 | 10 Sept 2021 | 1,340,000 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 01 Sept 2021 | 0 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 18.99 per share. | Direct | 15,286,561 | 09 Aug 2021 | 804,810 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 18.83 per share. | Direct | 9,019,804 | 05 Aug 2021 | 478,987 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 02 Aug 2021 | 0 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 18.55 per share. | Direct | 8,665,880 | 22 July 2021 | 467,113 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 18.05 per share. | Direct | 18,054,000 | 20 July 2021 | 1,000,000 |
Subacchi (Paola)
| Bought at price 18.40 per share. | Direct | 92 | 14 July 2021 | 5 |
Subacchi (Paola)
| Bought at price 18.41 per share. | Direct | 478 | 13 July 2021 | 26 |
Dowley (Justin)
| Bought at price 18.41 per share. | Direct | 5,558 | 13 July 2021 | 302 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 01 July 2021 | 0 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 18.38 per share. | Direct | 7,778,689 | 30 June 2021 | 423,307 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 17.71 per share. | Direct | 12,893,841 | 22 June 2021 | 727,931 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 17.36 per share. | Direct | 15,619,500 | 21 June 2021 | 900,000 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 17.51 per share. | Direct | 17,506,000 | 11 June 2021 | 1,000,000 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 17.35 per share. | Direct | 13,011,000 | 10 June 2021 | 750,000 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 17.32 per share. | Direct | 11,817,746 | 04 June 2021 | 682,121 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 17.01 per share. | Direct | 17,008,000 | 03 June 2021 | 1,000,000 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 16.91 per share. | Direct | 18,526,101 | 28 May 2021 | 1,095,506 |
Maxwell (Patrick Henry)
| Bought at price 15.83 per share. | Direct | 28,810 | 14 May 2021 | 1,820 |
Maxwell (Patrick Henry)
| Bought at price 15.16 per share. | Direct | 30,577 | 13 May 2021 | 2,017 |
Maxwell (Patrick Henry)
| | Direct | | 10 May 2021 | 0 |
Mc-Bain (Fiona Catherine)
| | Direct | | 10 May 2021 | 0 |
Dowley (Justin)
| | Direct | | 10 May 2021 | 0 |
Bhide (Amar)
| | Direct | | 10 May 2021 | 0 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 10 May 2021 | 0 |
Subacchi (Paola)
| | Direct | | 10 May 2021 | 0 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 01 Apr 2021 | 0 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 15.54 per share. | Direct | 34,113,030 | 31 Mar 2021 | 2,194,752 |
Scottish Mortgage Investment Trust PLC
| | Direct | | 31 Mar 2021 | 0 |
Subacchi (Paola)
| | Direct | | 31 Mar 2021 | 0 |
Mc-Bain (Fiona Catherine)
| | Direct | | 31 Mar 2021 | 0 |
Maxwell (Patrick Henry)
| | Direct | | 31 Mar 2021 | 0 |
Bhide (Amar)
| | Direct | | 31 Mar 2021 | 0 |
Dowley (Justin)
| | Direct | | 31 Mar 2021 | 0 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 15.15 per share. | Direct | 3,608,355 | 29 Mar 2021 | 238,191 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 15.40 per share. | Direct | 13,389,206 | 26 Mar 2021 | 869,429 |
Subacchi (Paola)
| Bought at price 15.41 per share. | Direct | 10,342 | 26 Mar 2021 | 671 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 15.23 per share. | Direct | 30,458,000 | 25 Mar 2021 | 2,000,000 |
Scottish Mortgage Investment Trust PLC
| Buy Back at price 15.84 per share. | Direct | 10,026,720 | 23 Mar 2021 | 633,000 |