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Trades - SMK

Date / Time	ISIN	Volume	Price
12/04/21 \| 11:04	GB00BLH1QT30	13500	128
12/04/21 \| 10:56	GB00BLH1QT30	579	126
08/04/21 \| 16:37	GB00BLH1QT30	12500	123
08/04/21 \| 15:53	GB00BLH1QT30	1814	123.5
07/04/21 \| 12:14	GB00BLH1QT30	2000	123.6
07/04/21 \| 11:36	GB00BLH1QT30	4000	123.6
07/04/21 \| 10:27	GB00BLH1QT30	278	123.6
06/04/21 \| 15:02	GB00BLH1QT30	1193	124
06/04/21 \| 11:31	GB00BLH1QT30	4348	121.5
06/04/21 \| 10:40	GB00BLH1QT30	5801	123
06/04/21 \| 09:43	GB00BLH1QT30	802	123.9
06/04/21 \| 09:42	GB00BLH1QT30	963	123.9
06/04/21 \| 08:27	GB00BLH1QT30	5000	120
31/03/21 \| 13:48	GB00BLH1QT30	100	123.9
31/03/21 \| 11:16	GB00BLH1QT30	10000	125
30/03/21 \| 15:54	GB00BLH1QT30	632	125
30/03/21 \| 11:44	GB00BLH1QT30	2395	124
25/03/21 \| 14:09	GB00BLH1QT30	17000	120
25/03/21 \| 13:44	GB00BLH1QT30	400	125
25/03/21 \| 11:51	GB00BLH1QT30	3911	126.7
25/03/21 \| 11:48	GB00BLH1QT30	901	125.6
24/03/21 \| 16:29	GB00BLH1QT30	100000	125.6
24/03/21 \| 16:06	GB00BLH1QT30	13903	121
24/03/21 \| 16:01	GB00BLH1QT30	25000	122
24/03/21 \| 15:51	GB00BLH1QT30	2500	120
24/03/21 \| 15:10	GB00BLH1QT30	4348	120
24/03/21 \| 14:57	GB00BLH1QT30	407	122.7
24/03/21 \| 10:50	GB00BLH1QT30	2043	123
24/03/21 \| 10:46	GB00BLH1QT30	50435	123.87
24/03/21 \| 10:19	GB00BLH1QT30	787	127
24/03/21 \| 10:04	GB00BLH1QT30	1000	127
24/03/21 \| 08:23	GB00BLH1QT30	1000	127
24/03/21 \| 08:00	GB00BLH1QT30	785	127.3
23/03/21 \| 16:40	GB00BLH1QT30	50000	130
23/03/21 \| 15:30	GB00BLH1QT30	3096	129
23/03/21 \| 14:55	GB00BLH1QT30	1000	130
23/03/21 \| 13:21	GB00BLH1QT30	3000	125
23/03/21 \| 13:21	GB00BLH1QT30	1000	133
23/03/21 \| 11:51	GB00BLH1QT30	1112	133.8
23/03/21 \| 11:37	GB00BLH1QT30	369	133.8
23/03/21 \| 10:51	GB00BLH1QT30	5000	133
23/03/21 \| 10:12	GB00BLH1QT30	368	134
23/03/21 \| 09:42	GB00BLH1QT30	5000	125
23/03/21 \| 09:35	GB00BLH1QT30	29550	127
23/03/21 \| 09:08	GB00BLH1QT30	1565	133
23/03/21 \| 09:07	GB00BLH1QT30	730	136
23/03/21 \| 09:04	GB00BLH1QT30	730	136
22/03/21 \| 16:32	GB00BLH1QT30	190000	131.05263
22/03/21 \| 16:30	GB00BLH1QT30	5000	135
22/03/21 \| 16:28	GB00BLH1QT30	55000	131.182
22/03/21 \| 16:28	GB00BLH1QT30	20000	127.75
22/03/21 \| 16:28	GB00BLH1QT30	5000	133
22/03/21 \| 16:27	GB00BLH1QT30	30000	129
22/03/21 \| 16:16	GB00BLH1QT30	761	133.5
22/03/21 \| 15:55	GB00BLH1QT30	4000	135
22/03/21 \| 15:46	GB00BLH1QT30	2500	133.5
22/03/21 \| 15:22	GB00BLH1QT30	8500	134.9
22/03/21 \| 15:22	GB00BLH1QT30	8500	135
22/03/21 \| 15:06	GB00BLH1QT30	5000	135
22/03/21 \| 14:31	GB00BLH1QT30	23815	135
22/03/21 \| 14:16	GB00BLH1QT30	549	136
22/03/21 \| 12:30	GB00BLH1QT30	6522	133
22/03/21 \| 12:25	GB00BLH1QT30	14098	141.5
22/03/21 \| 12:01	GB00BLH1QT30	719	139
22/03/21 \| 11:43	GB00BLH1QT30	5600	139
22/03/21 \| 10:59	GB00BLH1QT30	3838	142
22/03/21 \| 10:27	GB00BLH1QT30	50000	134
22/03/21 \| 10:08	GB00BLH1QT30	867	135
22/03/21 \| 10:05	GB00BLH1QT30	1000	135
22/03/21 \| 09:29	GB00BLH1QT30	25000	132
22/03/21 \| 08:52	GB00BLH1QT30	100000	132.5
22/03/21 \| 08:45	GB00BLH1QT30	2200	140
22/03/21 \| 08:42	GB00BLH1QT30	20000	142
22/03/21 \| 08:40	GB00BLH1QT30	132617	127.36082
22/03/21 \| 08:34	GB00BLH1QT30	7408	135
22/03/21 \| 08:28	GB00BLH1QT30	5218	123
22/03/21 \| 08:28	GB00BLH1QT30	14807	135
22/03/21 \| 08:28	GB00BLH1QT30	4000	130
22/03/21 \| 08:26	GB00BLH1QT30	1521000	115
22/03/21 \| 08:17	GB00BLH1QT30	2500	123.75
22/03/21 \| 08:16	GB00BLH1QT30	28346	140
22/03/21 \| 08:06	GB00BLH1QT30	27500	123