Aberdeen New India Investment Trust PLC (ANII) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:38:25	717.54p	10,000	£71,754.02	Off-book	Unknown	OFF
23/06/2026	15:35:12	718.00p	3,474	£24,943.32	Exchange	Unknown	UT
23/06/2026	15:27:38	716.00p	92	£658.72	Exchange	Sell	AT
23/06/2026	15:27:38	718.00p	2,149	£15,429.82	Exchange	Sell	AT
23/06/2026	15:27:38	718.00p	200	£1,436.00	Exchange	Sell	AT
23/06/2026	15:27:38	718.00p	177	£1,270.86	Exchange	Sell	AT
23/06/2026	15:27:32	718.00p	3,362	£24,139.16	Exchange	Sell	AT
23/06/2026	15:27:32	718.00p	200	£1,436.00	Exchange	Sell	AT
23/06/2026	15:27:32	718.00p	200	£1,436.00	Exchange	Sell	AT
23/06/2026	15:14:37	718.00p	174	£1,249.32	Exchange	Sell	AT
23/06/2026	15:14:37	718.00p	26	£186.68	Exchange	Sell	AT
23/06/2026	15:13:10	719.80p	5,924	£42,640.95	Exchange	Sell	OFF
23/06/2026	15:12:14	718.00p	45	£323.10	Exchange	Sell	AT
23/06/2026	15:12:14	718.00p	5	£35.90	Exchange	Sell	AT
23/06/2026	15:11:12	718.00p	2	£14.36	Exchange	Sell	AT
23/06/2026	15:07:56	718.00p	55	£394.90	Exchange	Sell	AT
23/06/2026	15:02:35	718.00p	98	£703.64	Exchange	Sell	AT
23/06/2026	15:00:40	718.61p	1,800	£12,934.91	Exchange	Sell	OFF
23/06/2026	14:26:06	718.10p	30	£215.43	Exchange	Sell	OFF
23/06/2026	14:21:25	718.00p	47	£337.46	Exchange	Sell	AT
23/06/2026	14:21:25	718.00p	200	£1,436.00	Exchange	Sell	AT
23/06/2026	14:21:25	718.00p	200	£1,436.00	Exchange	Sell	AT
23/06/2026	14:13:00	718.00p	9	£64.62	Exchange	Buy	AT
23/06/2026	14:09:25	716.00p	200	£1,432.00	Exchange	Unknown	AT
23/06/2026	14:09:25	716.00p	1,107	£7,926.12	Exchange	Buy	AT
23/06/2026	13:38:10	714.60p	3,136	£22,409.86	Exchange	Sell	OFF
23/06/2026	13:07:00	714.00p	96	£685.44	Exchange	Sell	AT
23/06/2026	12:14:23	714.00p	19	£135.66	Off-book	Sell	SI
23/06/2026	11:47:00	716.00p	2	£14.32	Off-book	Buy	SI
23/06/2026	11:47:00	716.00p	2	£14.32	Off-book	Buy	SI
23/06/2026	11:47:00	716.00p	4	£28.64	Off-book	Buy	SI
23/06/2026	11:47:00	716.00p	47	£336.52	Exchange	Buy	AT
23/06/2026	11:46:00	716.00p	9	£64.44	Off-book	Buy	SI
23/06/2026	11:46:00	716.00p	46	£329.36	Exchange	Buy	AT
23/06/2026	11:15:39	715.21p	17	£121.59	Exchange	Buy	OFF
23/06/2026	10:53:58	715.21p	418	£2,989.58	Exchange	Buy	OFF
23/06/2026	09:48:34	716.00p	1	£7.16	Off-book	Buy	SI
23/06/2026	09:45:54	714.47p	209	£1,493.23	Exchange	Buy	OFF
23/06/2026	09:40:30	715.21p	6	£42.91	Exchange	Buy	OFF
23/06/2026	09:32:49	714.60p	141	£1,007.58	Exchange	Buy	OFF
23/06/2026	09:02:01	714.51p	258	£1,843.45	Exchange	Buy	OFF
23/06/2026	08:01:28	715.26p	6	£42.92	Exchange	Buy	OFF
23/06/2026	07:54:20	710.66p	402	£2,856.85	Exchange	Sell	OFF
23/06/2026	07:43:36	710.00p	200	£1,420.00	Exchange	Sell	AT
23/06/2026	07:29:45	716.00p	5	£35.80	Off-book	Buy	SI
23/06/2026	07:29:45	712.00p	900	£6,408.00	Exchange	Buy	AT
23/06/2026	07:24:55	716.00p	2	£14.32	Off-book	Buy	SI
23/06/2026	07:24:55	716.00p	1	£7.16	Off-book	Buy	SI
23/06/2026	07:23:26	720.00p	6	£43.20	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:38:25	717.54p	10,000	£71,754.02	Off-book	Unknown	OFF
23/06/2026	15:35:12	718.00p	3,474	£24,943.32	Exchange	Unknown	UT
23/06/2026	15:27:38	716.00p	92	£658.72	Exchange	Sell	AT
23/06/2026	15:27:38	718.00p	2,149	£15,429.82	Exchange	Sell	AT
23/06/2026	15:27:38	718.00p	200	£1,436.00	Exchange	Sell	AT
23/06/2026	15:27:38	718.00p	177	£1,270.86	Exchange	Sell	AT
23/06/2026	15:27:32	718.00p	3,362	£24,139.16	Exchange	Sell	AT
23/06/2026	15:27:32	718.00p	200	£1,436.00	Exchange	Sell	AT
23/06/2026	15:27:32	718.00p	200	£1,436.00	Exchange	Sell	AT
23/06/2026	15:14:37	718.00p	174	£1,249.32	Exchange	Sell	AT
23/06/2026	15:14:37	718.00p	26	£186.68	Exchange	Sell	AT
23/06/2026	15:13:10	719.80p	5,924	£42,640.95	Exchange	Sell	OFF
23/06/2026	15:12:14	718.00p	45	£323.10	Exchange	Sell	AT
23/06/2026	15:12:14	718.00p	5	£35.90	Exchange	Sell	AT
23/06/2026	15:11:12	718.00p	2	£14.36	Exchange	Sell	AT
23/06/2026	15:07:56	718.00p	55	£394.90	Exchange	Sell	AT
23/06/2026	15:02:35	718.00p	98	£703.64	Exchange	Sell	AT
23/06/2026	15:00:40	718.61p	1,800	£12,934.91	Exchange	Sell	OFF
23/06/2026	14:26:06	718.10p	30	£215.43	Exchange	Sell	OFF
23/06/2026	14:21:25	718.00p	47	£337.46	Exchange	Sell	AT
23/06/2026	14:21:25	718.00p	200	£1,436.00	Exchange	Sell	AT
23/06/2026	14:21:25	718.00p	200	£1,436.00	Exchange	Sell	AT
23/06/2026	14:13:00	718.00p	9	£64.62	Exchange	Buy	AT
23/06/2026	14:09:25	716.00p	200	£1,432.00	Exchange	Unknown	AT
23/06/2026	14:09:25	716.00p	1,107	£7,926.12	Exchange	Buy	AT
23/06/2026	13:38:10	714.60p	3,136	£22,409.86	Exchange	Sell	OFF
23/06/2026	13:07:00	714.00p	96	£685.44	Exchange	Sell	AT
23/06/2026	12:14:23	714.00p	19	£135.66	Off-book	Sell	SI
23/06/2026	11:47:00	716.00p	2	£14.32	Off-book	Buy	SI
23/06/2026	11:47:00	716.00p	2	£14.32	Off-book	Buy	SI
23/06/2026	11:47:00	716.00p	4	£28.64	Off-book	Buy	SI
23/06/2026	11:47:00	716.00p	47	£336.52	Exchange	Buy	AT
23/06/2026	11:46:00	716.00p	9	£64.44	Off-book	Buy	SI
23/06/2026	11:46:00	716.00p	46	£329.36	Exchange	Buy	AT
23/06/2026	11:15:39	715.21p	17	£121.59	Exchange	Buy	OFF
23/06/2026	10:53:58	715.21p	418	£2,989.58	Exchange	Buy	OFF
23/06/2026	09:48:34	716.00p	1	£7.16	Off-book	Buy	SI
23/06/2026	09:45:54	714.47p	209	£1,493.23	Exchange	Buy	OFF
23/06/2026	09:40:30	715.21p	6	£42.91	Exchange	Buy	OFF
23/06/2026	09:32:49	714.60p	141	£1,007.58	Exchange	Buy	OFF
23/06/2026	09:02:01	714.51p	258	£1,843.45	Exchange	Buy	OFF
23/06/2026	08:01:28	715.26p	6	£42.92	Exchange	Buy	OFF
23/06/2026	07:54:20	710.66p	402	£2,856.85	Exchange	Sell	OFF
23/06/2026	07:43:36	710.00p	200	£1,420.00	Exchange	Sell	AT
23/06/2026	07:29:45	716.00p	5	£35.80	Off-book	Buy	SI
23/06/2026	07:29:45	712.00p	900	£6,408.00	Exchange	Buy	AT
23/06/2026	07:24:55	716.00p	2	£14.32	Off-book	Buy	SI
23/06/2026	07:24:55	716.00p	1	£7.16	Off-book	Buy	SI
23/06/2026	07:23:26	720.00p	6	£43.20	Off-book	Buy	SI

Aberdeen New India Investment Trust PLC Trades

Aberdeen New India Investment Trust PLC Trades