Ashmore Group plc (ASHM) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 14/10/2026 | 15:35:27 | 224.20p | 497,497 | £1,115,388.27 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:02 | 224.20p | 143 | £320.61 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:02 | 223.80p | 447 | £1,000.39 | Off-book | Unknown | SI |
| 14/10/2026 | 15:27:32 | 224.00p | 380 | £851.20 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:15 | 224.00p | 380 | £851.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:12 | 224.00p | 136 | £304.64 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:12 | 224.00p | 394 | £882.56 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:12 | 224.00p | 84 | £188.16 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:12 | 224.00p | 20 | £44.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:40 | 223.60p | 0 | £0.00 | Off-book | Unknown | OTC |
| 14/10/2026 | 15:26:30 | 223.80p | 893 | £1,998.53 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:00 | 224.00p | 8 | £17.92 | Off-book | Sell | SI |
| 14/10/2026 | 15:24:10 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:24:02 | 223.96p | 12,000 | £26,874.70 | Exchange | Sell | OFF |
| 14/10/2026 | 15:23:29 | 223.80p | 1,037 | £2,320.81 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:27 | 224.00p | 157 | £351.68 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:26 | 224.00p | 55 | £123.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:11 | 224.20p | 8 | £17.94 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:11 | 224.20p | 434 | £973.03 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:11 | 224.20p | 470 | £1,053.74 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:10 | 224.00p | 305 | £683.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:10 | 224.00p | 373 | £835.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:10 | 224.00p | 46 | £103.04 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:10 | 224.00p | 373 | £835.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:10 | 224.00p | 68 | £152.32 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:10 | 224.00p | 421 | £943.04 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:10 | 224.00p | 29 | £64.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:10 | 224.00p | 26 | £58.24 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | OTC |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 2 | £4.48 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 3 | £6.72 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 2 | £4.48 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 3 | £6.72 | Off-book | Sell | SI |
| 14/10/2026 | 15:20:37 | 224.20p | 346 | £775.73 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:37 | 224.40p | 370 | £830.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:37 | 224.40p | 251 | £563.24 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:37 | 224.40p | 117 | £262.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:01 | 224.20p | 399 | £894.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:01 | 224.20p | 251 | £562.74 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:01 | 224.40p | 159 | £356.80 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 14/10/2026 | 15:35:27 | 224.20p | 497,497 | £1,115,388.27 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:02 | 224.20p | 143 | £320.61 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:02 | 223.80p | 447 | £1,000.39 | Off-book | Unknown | SI |
| 14/10/2026 | 15:27:32 | 224.00p | 380 | £851.20 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:15 | 224.00p | 380 | £851.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:12 | 224.00p | 136 | £304.64 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:12 | 224.00p | 394 | £882.56 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:12 | 224.00p | 84 | £188.16 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:12 | 224.00p | 20 | £44.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:40 | 223.60p | 0 | £0.00 | Off-book | Unknown | OTC |
| 14/10/2026 | 15:26:30 | 223.80p | 893 | £1,998.53 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:00 | 224.00p | 8 | £17.92 | Off-book | Sell | SI |
| 14/10/2026 | 15:24:10 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:24:02 | 223.96p | 12,000 | £26,874.70 | Exchange | Sell | OFF |
| 14/10/2026 | 15:23:29 | 223.80p | 1,037 | £2,320.81 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:27 | 224.00p | 157 | £351.68 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:26 | 224.00p | 55 | £123.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:11 | 224.20p | 8 | £17.94 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:11 | 224.20p | 434 | £973.03 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:11 | 224.20p | 470 | £1,053.74 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:10 | 224.00p | 305 | £683.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:10 | 224.00p | 373 | £835.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:10 | 224.00p | 46 | £103.04 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:10 | 224.00p | 373 | £835.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:10 | 224.00p | 68 | £152.32 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:10 | 224.00p | 421 | £943.04 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:10 | 224.00p | 29 | £64.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:10 | 224.00p | 26 | £58.24 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | OTC |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 1 | £2.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 2 | £4.48 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 3 | £6.72 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 2 | £4.48 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:56 | 224.00p | 3 | £6.72 | Off-book | Sell | SI |
| 14/10/2026 | 15:20:37 | 224.20p | 346 | £775.73 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:37 | 224.40p | 370 | £830.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:37 | 224.40p | 251 | £563.24 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:37 | 224.40p | 117 | £262.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:01 | 224.20p | 399 | £894.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:01 | 224.20p | 251 | £562.74 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:01 | 224.40p | 159 | £356.80 | Exchange | Buy | AT |
