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Trades - SMK

Date / Time	ISIN	Volume	Price
29/07/22 \| 16:39	GB00BLH1QT30	2500	69
29/07/22 \| 11:52	GB00BLH1QT30	2500	69
29/07/22 \| 11:22	GB00BLH1QT30	13236	76.11
29/07/22 \| 10:28	GB00BLH1QT30	4394	68
20/07/22 \| 15:56	GB00BLH1QT30	579	68
14/07/22 \| 16:40	GB00BLH1QT30	1500	69
14/07/22 \| 16:39	GB00BLH1QT30	1500	69
14/07/22 \| 12:48	GB00BLH1QT30	1898	61.69
13/07/22 \| 11:22	GB00BLH1QT30	6853	69.8
07/07/22 \| 16:34	GB00BLH1QT30	1000	75
07/07/22 \| 09:41	GB00BLH1QT30	1000	72
04/07/22 \| 16:16	GB00BLH1QT30	398	75
27/06/22 \| 11:22	GB00BLH1QT30	4927	79.5
01/06/22 \| 11:49	GB00BLH1QT30	1595	88.5
01/06/22 \| 11:21	GB00BLH1QT30	1432	88.5
20/05/22 \| 15:59	GB00BLH1QT30	10	81
20/05/22 \| 15:25	GB00BLH1QT30	12707	75.25
20/05/22 \| 15:25	GB00BLH1QT30	12750	75
19/05/22 \| 09:26	GB00BLH1QT30	1500	80
18/05/22 \| 16:26	GB00BLH1QT30	3500	85.3
18/05/22 \| 16:23	GB00BLH1QT30	3500	85.3
18/05/22 \| 08:28	GB00BLH1QT30	3500	85.3
16/05/22 \| 14:42	GB00BLH1QT30	2250	85.3
16/05/22 \| 08:54	GB00BLH1QT30	3750	90.15
09/05/22 \| 14:58	GB00BLH1QT30	5076	95
05/05/22 \| 14:52	GB00BLH1QT30	11732	105.26
05/05/22 \| 14:52	GB00BLH1QT30	11764	105
28/04/22 \| 11:17	GB00BLH1QT30	3593	107
27/04/22 \| 12:16	GB00BLH1QT30	306	105.15
27/04/22 \| 11:30	GB00BLH1QT30	190	105.5
27/04/22 \| 11:27	GB00BLH1QT30	317	109.5
22/04/22 \| 16:34	GB00BLH1QT30	1000	108
11/04/22 \| 16:37	GB00BLH1QT30	7500	100
11/04/22 \| 11:25	GB00BLH1QT30	1066	109.8
11/04/22 \| 08:10	GB00BLH1QT30	7500	100
08/04/22 \| 16:23	GB00BLH1QT30	1000	110
08/04/22 \| 16:10	GB00BLH1QT30	1000	110
31/03/22 \| 11:47	GB00BLH1QT30	1372	107.66
24/03/22 \| 12:30	GB00BLH1QT30	1112	110
23/03/22 \| 11:20	GB00BLH1QT30	358	114.5
21/03/22 \| 10:35	GB00BLH1QT30	1000	113
16/03/22 \| 11:22	GB00BLH1QT30	193	113.5
15/03/22 \| 12:57	GB00BLH1QT30	1000	113
15/03/22 \| 12:40	GB00BLH1QT30	1	113.5
14/03/22 \| 14:43	GB00BLH1QT30	383	113.5
11/03/22 \| 16:01	GB00BLH1QT30	721	116.5
11/03/22 \| 11:18	GB00BLH1QT30	187	116.5
07/03/22 \| 13:35	GB00BLH1QT30	572	112
07/03/22 \| 08:20	GB00BLH1QT30	3875	110
02/03/22 \| 15:55	GB00BLH1QT30	8000	115
02/03/22 \| 15:50	GB00BLH1QT30	8000	115
28/02/22 \| 11:24	GB00BLH1QT30	6075	127
28/02/22 \| 10:19	GB00BLH1QT30	1170	125
25/02/22 \| 16:03	GB00BLH1QT30	1000	125
25/02/22 \| 10:43	GB00BLH1QT30	3875	125
25/02/22 \| 09:52	GB00BLH1QT30	5000	127
25/02/22 \| 09:47	GB00BLH1QT30	5000	125
18/02/22 \| 11:45	GB00BLH1QT30	88	125.5
10/02/22 \| 11:22	GB00BLH1QT30	3260	125.02
09/02/22 \| 15:35	GB00BLH1QT30	2000	125
09/02/22 \| 08:08	GB00BLH1QT30	321	128
04/02/22 \| 12:18	GB00BLH1QT30	1200	125
03/02/22 \| 16:13	GB00BLH1QT30	1000	126
03/02/22 \| 15:49	GB00BLH1QT30	15000	112
03/02/22 \| 11:51	GB00BLH1QT30	2310	128
02/02/22 \| 10:38	GB00BLH1QT30	4743	126.5
02/02/22 \| 08:15	GB00BLH1QT30	5000	120
27/01/22 \| 16:33	GB00BLH1QT30	10000	146
27/01/22 \| 16:08	GB00BLH1QT30	5000	146
27/01/22 \| 16:03	GB00BLH1QT30	1000	146
27/01/22 \| 14:20	GB00BLH1QT30	10000	146
24/01/22 \| 15:16	GB00BLH1QT30	1980	151.5
24/01/22 \| 08:15	GB00BLH1QT30	1960	153
20/01/22 \| 14:40	GB00BLH1QT30	1000	153
20/01/22 \| 11:47	GB00BLH1QT30	1063	145
10/01/22 \| 16:27	GB00BLH1QT30	2000	155
10/01/22 \| 08:07	GB00BLH1QT30	3000	156
06/01/22 \| 14:17	GB00BLH1QT30	10729	166.26
04/01/22 \| 08:11	GB00BLH1QT30	1242	150
04/01/22 \| 08:04	GB00BLH1QT30	4000	157