ASA International Group PLC (ASAI) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
16/06/2026	15:35:04	227.00p	314	£712.78	Exchange	Buy	UT
16/06/2026	15:29:33	221.00p	5	£11.05	Off-book	Sell	SI
16/06/2026	15:29:17	225.00p	107	£240.75	Exchange	Buy	AT
16/06/2026	15:29:17	225.00p	223	£501.75	Exchange	Buy	AT
16/06/2026	15:29:16	225.00p	9,777	£21,998.25	Exchange	Buy	AT
16/06/2026	15:29:16	225.00p	838	£1,885.50	Exchange	Buy	AT
16/06/2026	15:28:57	221.00p	13	£28.73	Off-book	Sell	SI
16/06/2026	15:28:57	225.00p	270	£607.50	Exchange	Buy	AT
16/06/2026	15:28:13	225.00p	42	£94.50	Exchange	Buy	AT
16/06/2026	15:28:10	224.00p	1,450	£3,248.00	Exchange	Buy	AT
16/06/2026	15:27:43	219.00p	0	£0.00	Off-book	Sell	SI
16/06/2026	15:27:43	224.00p	50	£112.00	Exchange	Buy	AT
16/06/2026	15:24:50	223.00p	38	£84.74	Exchange	Buy	AT
16/06/2026	15:24:47	220.00p	1,058	£2,327.60	Exchange	Buy	AT
16/06/2026	15:24:46	220.00p	213	£468.60	Exchange	Buy	AT
16/06/2026	15:24:42	220.00p	123	£270.60	Exchange	Buy	AT
16/06/2026	15:24:40	220.00p	3,565	£7,843.00	Exchange	Buy	AT
16/06/2026	15:20:58	220.00p	41	£90.20	Exchange	Buy	AT
16/06/2026	15:19:57	215.00p	17	£36.55	Off-book	Sell	SI
16/06/2026	15:19:54	214.00p	54	£115.56	Off-book	Sell	SI
16/06/2026	15:19:54	218.00p	66	£143.88	Exchange	Buy	AT
16/06/2026	15:19:50	214.00p	54	£115.56	Off-book	Sell	SI
16/06/2026	15:19:50	218.00p	253	£551.54	Exchange	Buy	AT
16/06/2026	15:19:50	218.00p	1,526	£3,326.68	Exchange	Buy	AT
16/06/2026	15:16:57	215.00p	54	£116.10	Off-book	Sell	SI
16/06/2026	15:16:39	214.00p	54	£115.56	Off-book	Sell	SI
16/06/2026	15:16:26	213.00p	67	£142.71	Off-book	Sell	SI
16/06/2026	15:16:08	218.00p	83	£180.94	Exchange	Buy	AT
16/06/2026	15:12:14	218.00p	116	£252.88	Exchange	Buy	AT
16/06/2026	15:12:10	218.00p	1,656	£3,610.08	Exchange	Buy	AT
16/06/2026	15:12:10	218.00p	1,892	£4,124.56	Exchange	Buy	AT
16/06/2026	14:59:44	215.00p	536	£1,152.40	Exchange	Buy	AT
16/06/2026	14:59:44	215.00p	1,500	£3,225.00	Exchange	Buy	AT
16/06/2026	14:59:44	215.00p	1,461	£3,141.15	Exchange	Buy	AT
16/06/2026	14:59:44	215.00p	3	£6.45	Exchange	Buy	UT
16/06/2026	14:53:03	211.00p	2,000	£4,220.08	Exchange	Sell	OFF
16/06/2026	14:53:03	212.00p	4,000	£8,480.00	Exchange	Unknown	AT
16/06/2026	14:49:40	208.55p	4,032	£8,408.74	Exchange	Sell	OFF
16/06/2026	14:49:40	208.55p	1,000	£2,085.50	Exchange	Sell	OFF
16/06/2026	14:49:15	210.00p	185	£388.50	Exchange	Sell	AT
16/06/2026	14:44:30	210.00p	191	£401.10	Exchange	Sell	AT
16/06/2026	14:42:57	207.25p	55	£113.99	Exchange	Sell	OFF
16/06/2026	14:39:53	207.20p	3,500	£7,252.00	Exchange	Sell	OFF
16/06/2026	14:36:18	210.00p	1,953	£4,101.30	Exchange	Sell	AT
16/06/2026	14:14:40	210.00p	130	£273.00	Exchange	Sell	AT
16/06/2026	14:12:24	207.15p	11	£22.79	Exchange	Sell	OFF
16/06/2026	14:06:09	208.00p	579	£1,204.32	Exchange	Sell	AT
16/06/2026	14:06:08	207.00p	13	£26.91	Off-book	Sell	SI
16/06/2026	14:06:08	207.00p	1,000	£2,070.00	Exchange	Sell	AT
16/06/2026	14:06:08	208.00p	6,500	£13,520.00	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
16/06/2026	15:35:04	227.00p	314	£712.78	Exchange	Buy	UT
16/06/2026	15:29:33	221.00p	5	£11.05	Off-book	Sell	SI
16/06/2026	15:29:17	225.00p	107	£240.75	Exchange	Buy	AT
16/06/2026	15:29:17	225.00p	223	£501.75	Exchange	Buy	AT
16/06/2026	15:29:16	225.00p	9,777	£21,998.25	Exchange	Buy	AT
16/06/2026	15:29:16	225.00p	838	£1,885.50	Exchange	Buy	AT
16/06/2026	15:28:57	221.00p	13	£28.73	Off-book	Sell	SI
16/06/2026	15:28:57	225.00p	270	£607.50	Exchange	Buy	AT
16/06/2026	15:28:13	225.00p	42	£94.50	Exchange	Buy	AT
16/06/2026	15:28:10	224.00p	1,450	£3,248.00	Exchange	Buy	AT
16/06/2026	15:27:43	219.00p	0	£0.00	Off-book	Sell	SI
16/06/2026	15:27:43	224.00p	50	£112.00	Exchange	Buy	AT
16/06/2026	15:24:50	223.00p	38	£84.74	Exchange	Buy	AT
16/06/2026	15:24:47	220.00p	1,058	£2,327.60	Exchange	Buy	AT
16/06/2026	15:24:46	220.00p	213	£468.60	Exchange	Buy	AT
16/06/2026	15:24:42	220.00p	123	£270.60	Exchange	Buy	AT
16/06/2026	15:24:40	220.00p	3,565	£7,843.00	Exchange	Buy	AT
16/06/2026	15:20:58	220.00p	41	£90.20	Exchange	Buy	AT
16/06/2026	15:19:57	215.00p	17	£36.55	Off-book	Sell	SI
16/06/2026	15:19:54	214.00p	54	£115.56	Off-book	Sell	SI
16/06/2026	15:19:54	218.00p	66	£143.88	Exchange	Buy	AT
16/06/2026	15:19:50	214.00p	54	£115.56	Off-book	Sell	SI
16/06/2026	15:19:50	218.00p	253	£551.54	Exchange	Buy	AT
16/06/2026	15:19:50	218.00p	1,526	£3,326.68	Exchange	Buy	AT
16/06/2026	15:16:57	215.00p	54	£116.10	Off-book	Sell	SI
16/06/2026	15:16:39	214.00p	54	£115.56	Off-book	Sell	SI
16/06/2026	15:16:26	213.00p	67	£142.71	Off-book	Sell	SI
16/06/2026	15:16:08	218.00p	83	£180.94	Exchange	Buy	AT
16/06/2026	15:12:14	218.00p	116	£252.88	Exchange	Buy	AT
16/06/2026	15:12:10	218.00p	1,656	£3,610.08	Exchange	Buy	AT
16/06/2026	15:12:10	218.00p	1,892	£4,124.56	Exchange	Buy	AT
16/06/2026	14:59:44	215.00p	536	£1,152.40	Exchange	Buy	AT
16/06/2026	14:59:44	215.00p	1,500	£3,225.00	Exchange	Buy	AT
16/06/2026	14:59:44	215.00p	1,461	£3,141.15	Exchange	Buy	AT
16/06/2026	14:59:44	215.00p	3	£6.45	Exchange	Buy	UT
16/06/2026	14:53:03	211.00p	2,000	£4,220.08	Exchange	Sell	OFF
16/06/2026	14:53:03	212.00p	4,000	£8,480.00	Exchange	Unknown	AT
16/06/2026	14:49:40	208.55p	4,032	£8,408.74	Exchange	Sell	OFF
16/06/2026	14:49:40	208.55p	1,000	£2,085.50	Exchange	Sell	OFF
16/06/2026	14:49:15	210.00p	185	£388.50	Exchange	Sell	AT
16/06/2026	14:44:30	210.00p	191	£401.10	Exchange	Sell	AT
16/06/2026	14:42:57	207.25p	55	£113.99	Exchange	Sell	OFF
16/06/2026	14:39:53	207.20p	3,500	£7,252.00	Exchange	Sell	OFF
16/06/2026	14:36:18	210.00p	1,953	£4,101.30	Exchange	Sell	AT
16/06/2026	14:14:40	210.00p	130	£273.00	Exchange	Sell	AT
16/06/2026	14:12:24	207.15p	11	£22.79	Exchange	Sell	OFF
16/06/2026	14:06:09	208.00p	579	£1,204.32	Exchange	Sell	AT
16/06/2026	14:06:08	207.00p	13	£26.91	Off-book	Sell	SI
16/06/2026	14:06:08	207.00p	1,000	£2,070.00	Exchange	Sell	AT
16/06/2026	14:06:08	208.00p	6,500	£13,520.00	Exchange	Sell	AT

ASA International Group PLC Trades

ASA International Group PLC Trades