Ashoka India Equity Investment Trust PLC (AIE) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:29:35	249.50p	315	£785.92	Exchange	Sell	AT
26/06/2026	15:29:35	249.50p	194	£484.03	Exchange	Sell	AT
26/06/2026	15:29:03	250.00p	103	£257.50	Exchange	Buy	AT
26/06/2026	15:23:05	249.50p	1,116	£2,784.42	Exchange	Sell	AT
26/06/2026	15:20:52	249.50p	13	£32.44	Off-book	Sell	SI
26/06/2026	15:18:03	249.50p	5	£12.47	Off-book	Sell	SI
26/06/2026	15:18:03	249.50p	10	£24.95	Off-book	Sell	SI
26/06/2026	15:18:01	250.00p	661	£1,652.50	Exchange	Unknown	AT
26/06/2026	15:14:11	250.00p	269	£672.50	Exchange	Unknown	AT
26/06/2026	15:14:05	249.50p	70	£174.65	Exchange	Sell	AT
26/06/2026	15:14:05	249.50p	448	£1,117.76	Exchange	Sell	AT
26/06/2026	15:14:05	249.50p	134	£334.33	Exchange	Sell	AT
26/06/2026	15:14:05	249.50p	152	£379.24	Exchange	Sell	AT
26/06/2026	15:12:15	249.81p	2,096	£5,236.02	Off-book	Sell	SI
26/06/2026	15:12:15	249.94p	2,096	£5,238.66	Exchange	Sell	OFF
26/06/2026	14:56:04	249.50p	1	£2.50	Off-book	Sell	SI
26/06/2026	14:56:04	250.50p	48	£120.24	Off-book	Buy	SI
26/06/2026	14:54:01	250.50p	270	£676.35	Exchange	Unknown	AT
26/06/2026	14:54:01	250.00p	459	£1,147.50	Exchange	Sell	AT
26/06/2026	14:54:01	250.00p	704	£1,760.00	Exchange	Sell	AT
26/06/2026	14:54:01	250.00p	245	£612.50	Exchange	Sell	AT
26/06/2026	14:45:21	249.65p	400	£998.62	Exchange	Sell	OFF
26/06/2026	14:44:02	250.43p	1	£2.50	Exchange	Buy	OFF
26/06/2026	14:37:10	249.50p	11	£27.45	Exchange	Unknown	AT
26/06/2026	14:37:10	249.50p	59	£147.21	Exchange	Unknown	AT
26/06/2026	14:37:10	249.00p	671	£1,670.79	Exchange	Unknown	AT
26/06/2026	14:36:15	248.76p	452	£1,124.40	Exchange	Buy	OFF
26/06/2026	14:29:24	249.00p	2,646	£6,588.54	Exchange	Buy	AT
26/06/2026	14:29:20	249.00p	140	£348.60	Off-book	Buy	SI
26/06/2026	14:29:19	248.00p	464	£1,150.72	Exchange	Sell	AT
26/06/2026	14:29:19	248.50p	579	£1,438.82	Exchange	Buy	AT
26/06/2026	14:29:19	248.00p	306	£758.88	Exchange	Sell	AT
26/06/2026	14:10:09	249.00p	1,712	£4,262.88	Exchange	Buy	AT
26/06/2026	14:10:07	249.00p	35,222	£87,702.78	Exchange	Buy	AT
26/06/2026	14:10:07	249.00p	939	£2,338.11	Exchange	Buy	AT
26/06/2026	14:10:07	249.00p	1,096	£2,729.04	Exchange	Buy	AT
26/06/2026	14:10:07	249.00p	882	£2,196.18	Exchange	Buy	AT
26/06/2026	14:08:12	249.00p	7,578	£18,869.22	Exchange	Buy	AT
26/06/2026	14:08:12	249.00p	1,090	£2,714.10	Exchange	Buy	AT
26/06/2026	14:08:12	249.00p	42	£104.58	Off-book	Buy	SI
26/06/2026	14:04:43	249.00p	25,000	£62,250.00	Exchange	Buy	OFF
26/06/2026	14:04:39	249.00p	11	£27.39	Exchange	Buy	AT
26/06/2026	14:04:39	249.00p	11	£27.39	Exchange	Buy	AT
26/06/2026	14:04:33	249.00p	831	£2,069.19	Exchange	Sell	AT
26/06/2026	14:04:33	249.00p	220	£547.80	Exchange	Sell	AT
26/06/2026	14:04:33	249.00p	4,535	£11,292.15	Exchange	Sell	AT
26/06/2026	14:04:33	250.00p	220	£550.00	Exchange	Sell	AT
26/06/2026	14:04:33	249.00p	1,228	£3,057.72	Exchange	Sell	AT
26/06/2026	14:04:33	249.50p	292	£728.54	Exchange	Sell	AT
26/06/2026	14:04:33	249.00p	70,000	£174,300.00	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:29:35	249.50p	315	£785.92	Exchange	Sell	AT
26/06/2026	15:29:35	249.50p	194	£484.03	Exchange	Sell	AT
26/06/2026	15:29:03	250.00p	103	£257.50	Exchange	Buy	AT
26/06/2026	15:23:05	249.50p	1,116	£2,784.42	Exchange	Sell	AT
26/06/2026	15:20:52	249.50p	13	£32.44	Off-book	Sell	SI
26/06/2026	15:18:03	249.50p	5	£12.47	Off-book	Sell	SI
26/06/2026	15:18:03	249.50p	10	£24.95	Off-book	Sell	SI
26/06/2026	15:18:01	250.00p	661	£1,652.50	Exchange	Unknown	AT
26/06/2026	15:14:11	250.00p	269	£672.50	Exchange	Unknown	AT
26/06/2026	15:14:05	249.50p	70	£174.65	Exchange	Sell	AT
26/06/2026	15:14:05	249.50p	448	£1,117.76	Exchange	Sell	AT
26/06/2026	15:14:05	249.50p	134	£334.33	Exchange	Sell	AT
26/06/2026	15:14:05	249.50p	152	£379.24	Exchange	Sell	AT
26/06/2026	15:12:15	249.81p	2,096	£5,236.02	Off-book	Sell	SI
26/06/2026	15:12:15	249.94p	2,096	£5,238.66	Exchange	Sell	OFF
26/06/2026	14:56:04	249.50p	1	£2.50	Off-book	Sell	SI
26/06/2026	14:56:04	250.50p	48	£120.24	Off-book	Buy	SI
26/06/2026	14:54:01	250.50p	270	£676.35	Exchange	Unknown	AT
26/06/2026	14:54:01	250.00p	459	£1,147.50	Exchange	Sell	AT
26/06/2026	14:54:01	250.00p	704	£1,760.00	Exchange	Sell	AT
26/06/2026	14:54:01	250.00p	245	£612.50	Exchange	Sell	AT
26/06/2026	14:45:21	249.65p	400	£998.62	Exchange	Sell	OFF
26/06/2026	14:44:02	250.43p	1	£2.50	Exchange	Buy	OFF
26/06/2026	14:37:10	249.50p	11	£27.45	Exchange	Unknown	AT
26/06/2026	14:37:10	249.50p	59	£147.21	Exchange	Unknown	AT
26/06/2026	14:37:10	249.00p	671	£1,670.79	Exchange	Unknown	AT
26/06/2026	14:36:15	248.76p	452	£1,124.40	Exchange	Buy	OFF
26/06/2026	14:29:24	249.00p	2,646	£6,588.54	Exchange	Buy	AT
26/06/2026	14:29:20	249.00p	140	£348.60	Off-book	Buy	SI
26/06/2026	14:29:19	248.00p	464	£1,150.72	Exchange	Sell	AT
26/06/2026	14:29:19	248.50p	579	£1,438.82	Exchange	Buy	AT
26/06/2026	14:29:19	248.00p	306	£758.88	Exchange	Sell	AT
26/06/2026	14:10:09	249.00p	1,712	£4,262.88	Exchange	Buy	AT
26/06/2026	14:10:07	249.00p	35,222	£87,702.78	Exchange	Buy	AT
26/06/2026	14:10:07	249.00p	939	£2,338.11	Exchange	Buy	AT
26/06/2026	14:10:07	249.00p	1,096	£2,729.04	Exchange	Buy	AT
26/06/2026	14:10:07	249.00p	882	£2,196.18	Exchange	Buy	AT
26/06/2026	14:08:12	249.00p	7,578	£18,869.22	Exchange	Buy	AT
26/06/2026	14:08:12	249.00p	1,090	£2,714.10	Exchange	Buy	AT
26/06/2026	14:08:12	249.00p	42	£104.58	Off-book	Buy	SI
26/06/2026	14:04:43	249.00p	25,000	£62,250.00	Exchange	Buy	OFF
26/06/2026	14:04:39	249.00p	11	£27.39	Exchange	Buy	AT
26/06/2026	14:04:39	249.00p	11	£27.39	Exchange	Buy	AT
26/06/2026	14:04:33	249.00p	831	£2,069.19	Exchange	Sell	AT
26/06/2026	14:04:33	249.00p	220	£547.80	Exchange	Sell	AT
26/06/2026	14:04:33	249.00p	4,535	£11,292.15	Exchange	Sell	AT
26/06/2026	14:04:33	250.00p	220	£550.00	Exchange	Sell	AT
26/06/2026	14:04:33	249.00p	1,228	£3,057.72	Exchange	Sell	AT
26/06/2026	14:04:33	249.50p	292	£728.54	Exchange	Sell	AT
26/06/2026	14:04:33	249.00p	70,000	£174,300.00	Exchange	Sell	AT

Ashoka India Equity Investment Trust PLC Trades

Ashoka India Equity Investment Trust PLC Trades