Ashmore Group PLC (ASHM) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 29/07/2026 | 15:35:24 | 205.00p | 312,340 | £640,297.00 | Exchange | Buy | UT |
| 29/07/2026 | 15:29:51 | 204.00p | 2 | £4.08 | Exchange | Buy | AT |
| 29/07/2026 | 15:29:50 | 203.80p | 69 | £140.62 | Exchange | Buy | AT |
| 29/07/2026 | 15:29:49 | 203.60p | 264 | £537.50 | Exchange | Sell | AT |
| 29/07/2026 | 15:29:49 | 203.60p | 157 | £319.65 | Exchange | Sell | AT |
| 29/07/2026 | 15:29:42 | 204.00p | 1 | £2.04 | Off-book | Buy | SI |
| 29/07/2026 | 15:29:01 | 204.00p | 42 | £85.68 | Off-book | Buy | SI |
| 29/07/2026 | 15:29:01 | 204.00p | 5 | £10.20 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 203.80p | 9 | £18.34 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 203.80p | 9 | £18.34 | Off-book | Buy | OTC |
| 29/07/2026 | 15:20:24 | 203.80p | 9 | £18.34 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 203.80p | 1 | £2.04 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 2 | £4.08 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 2 | £4.08 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 9 | £18.34 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 2 | £4.08 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 6 | £12.23 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:15:36 | 203.60p | 742 | £1,510.71 | Exchange | Sell | AT |
| 29/07/2026 | 15:15:06 | 203.80p | 285 | £580.83 | Exchange | Sell | AT |
| 29/07/2026 | 15:15:06 | 203.80p | 648 | £1,320.62 | Exchange | Sell | AT |
| 29/07/2026 | 15:15:05 | 204.00p | 98 | £199.92 | Exchange | Buy | AT |
| 29/07/2026 | 15:15:05 | 204.00p | 30 | £61.20 | Exchange | Buy | AT |
| 29/07/2026 | 15:15:05 | 204.00p | 369 | £752.76 | Exchange | Buy | AT |
| 29/07/2026 | 15:14:46 | 203.64p | 200 | £407.28 | Exchange | Sell | OFF |
| 29/07/2026 | 15:09:05 | 203.60p | 585 | £1,191.06 | Exchange | Sell | AT |
| 29/07/2026 | 15:09:05 | 203.60p | 39 | £79.40 | Exchange | Sell | AT |
| 29/07/2026 | 15:09:05 | 203.60p | 916 | £1,864.98 | Exchange | Sell | AT |
| 29/07/2026 | 15:09:05 | 203.60p | 452 | £920.27 | Exchange | Sell | AT |
| 29/07/2026 | 15:09:05 | 203.60p | 153 | £311.51 | Exchange | Sell | AT |
| 29/07/2026 | 15:08:35 | 203.80p | 73 | £148.77 | Exchange | Sell | AT |
| 29/07/2026 | 15:03:44 | 203.80p | 401 | £817.24 | Exchange | Buy | AT |
| 29/07/2026 | 15:00:55 | 203.60p | 294 | £598.58 | Exchange | Sell | AT |
| 29/07/2026 | 15:00:55 | 203.60p | 972 | £1,978.99 | Exchange | Sell | AT |
| 29/07/2026 | 15:00:55 | 203.60p | 383 | £779.79 | Exchange | Sell | AT |
| 29/07/2026 | 15:00:46 | 203.80p | 1,080 | £2,201.04 | Exchange | Sell | AT |
| 29/07/2026 | 15:00:46 | 203.80p | 151 | £307.74 | Exchange | Sell | AT |
| 29/07/2026 | 15:00:46 | 203.80p | 166 | £338.31 | Exchange | Sell | AT |
| 29/07/2026 | 15:00:38 | 204.00p | 3 | £6.12 | Off-book | Buy | SI |
| 29/07/2026 | 15:00:38 | 203.80p | 27 | £55.03 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 29/07/2026 | 15:35:24 | 205.00p | 312,340 | £640,297.00 | Exchange | Buy | UT |
| 29/07/2026 | 15:29:51 | 204.00p | 2 | £4.08 | Exchange | Buy | AT |
| 29/07/2026 | 15:29:50 | 203.80p | 69 | £140.62 | Exchange | Buy | AT |
| 29/07/2026 | 15:29:49 | 203.60p | 264 | £537.50 | Exchange | Sell | AT |
| 29/07/2026 | 15:29:49 | 203.60p | 157 | £319.65 | Exchange | Sell | AT |
| 29/07/2026 | 15:29:42 | 204.00p | 1 | £2.04 | Off-book | Buy | SI |
| 29/07/2026 | 15:29:01 | 204.00p | 42 | £85.68 | Off-book | Buy | SI |
| 29/07/2026 | 15:29:01 | 204.00p | 5 | £10.20 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 203.80p | 9 | £18.34 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 203.80p | 9 | £18.34 | Off-book | Buy | OTC |
| 29/07/2026 | 15:20:24 | 203.80p | 9 | £18.34 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 203.80p | 1 | £2.04 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 2 | £4.08 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 2 | £4.08 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 9 | £18.34 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 2 | £4.08 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 6 | £12.23 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 29/07/2026 | 15:15:36 | 203.60p | 742 | £1,510.71 | Exchange | Sell | AT |
| 29/07/2026 | 15:15:06 | 203.80p | 285 | £580.83 | Exchange | Sell | AT |
| 29/07/2026 | 15:15:06 | 203.80p | 648 | £1,320.62 | Exchange | Sell | AT |
| 29/07/2026 | 15:15:05 | 204.00p | 98 | £199.92 | Exchange | Buy | AT |
| 29/07/2026 | 15:15:05 | 204.00p | 30 | £61.20 | Exchange | Buy | AT |
| 29/07/2026 | 15:15:05 | 204.00p | 369 | £752.76 | Exchange | Buy | AT |
| 29/07/2026 | 15:14:46 | 203.64p | 200 | £407.28 | Exchange | Sell | OFF |
| 29/07/2026 | 15:09:05 | 203.60p | 585 | £1,191.06 | Exchange | Sell | AT |
| 29/07/2026 | 15:09:05 | 203.60p | 39 | £79.40 | Exchange | Sell | AT |
| 29/07/2026 | 15:09:05 | 203.60p | 916 | £1,864.98 | Exchange | Sell | AT |
| 29/07/2026 | 15:09:05 | 203.60p | 452 | £920.27 | Exchange | Sell | AT |
| 29/07/2026 | 15:09:05 | 203.60p | 153 | £311.51 | Exchange | Sell | AT |
| 29/07/2026 | 15:08:35 | 203.80p | 73 | £148.77 | Exchange | Sell | AT |
| 29/07/2026 | 15:03:44 | 203.80p | 401 | £817.24 | Exchange | Buy | AT |
| 29/07/2026 | 15:00:55 | 203.60p | 294 | £598.58 | Exchange | Sell | AT |
| 29/07/2026 | 15:00:55 | 203.60p | 972 | £1,978.99 | Exchange | Sell | AT |
| 29/07/2026 | 15:00:55 | 203.60p | 383 | £779.79 | Exchange | Sell | AT |
| 29/07/2026 | 15:00:46 | 203.80p | 1,080 | £2,201.04 | Exchange | Sell | AT |
| 29/07/2026 | 15:00:46 | 203.80p | 151 | £307.74 | Exchange | Sell | AT |
| 29/07/2026 | 15:00:46 | 203.80p | 166 | £338.31 | Exchange | Sell | AT |
| 29/07/2026 | 15:00:38 | 204.00p | 3 | £6.12 | Off-book | Buy | SI |
| 29/07/2026 | 15:00:38 | 203.80p | 27 | £55.03 | Exchange | Sell | AT |
