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