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Barings Emerging Emea Opportunities PLC Trades

Barings Emerging Emea Opportunities PLC (BEMO) Trading Data | Ticker | Ticker

Date	Time	Price	Volume	Value	Venue	Side	Condition
17/04/2026	15:44:32	873.37p	4,113	£35,921.71	Off-book	Buy	OFF
17/04/2026	14:51:33	873.40p	341	£2,978.29	Exchange	Buy	OFF
17/04/2026	14:50:07	873.40p	1,501	£13,109.73	Exchange	Buy	OFF
17/04/2026	14:30:52	873.40p	33	£288.22	Exchange	Buy	OFF
17/04/2026	13:18:18	873.37p	569	£4,969.48	Exchange	Buy	OFF
17/04/2026	12:44:22	868.89p	115	£999.23	Exchange	Buy	OFF
17/04/2026	10:23:47	868.95p	1,144	£9,940.79	Exchange	Buy	OFF
17/04/2026	10:22:04	822.75p	303	£2,492.93	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
17/04/2026	15:44:32	873.37p	4,113	£35,921.71	Off-book	Buy	OFF
17/04/2026	14:51:33	873.40p	341	£2,978.29	Exchange	Buy	OFF
17/04/2026	14:50:07	873.40p	1,501	£13,109.73	Exchange	Buy	OFF
17/04/2026	14:30:52	873.40p	33	£288.22	Exchange	Buy	OFF
17/04/2026	13:18:18	873.37p	569	£4,969.48	Exchange	Buy	OFF
17/04/2026	12:44:22	868.89p	115	£999.23	Exchange	Buy	OFF
17/04/2026	10:23:47	868.95p	1,144	£9,940.79	Exchange	Buy	OFF
17/04/2026	10:22:04	822.75p	303	£2,492.93	Exchange	Sell	OFF