Jpmorgan Emerging Markets Growth Income PLC (JMGI) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:35:19	173.00p	180,950	£313,043.50	Exchange	Buy	UT
26/06/2026	15:29:51	172.80p	1,100	£1,900.80	Exchange	Sell	AT
26/06/2026	15:29:51	172.80p	53	£91.58	Exchange	Sell	AT
26/06/2026	15:29:35	172.80p	67	£115.78	Exchange	Buy	AT
26/06/2026	15:28:56	172.80p	56	£96.77	Exchange	Buy	AT
26/06/2026	15:28:20	172.40p	82	£141.37	Exchange	Sell	AT
26/06/2026	15:27:16	172.80p	472	£815.62	Exchange	Buy	AT
26/06/2026	15:26:51	172.80p	440	£760.32	Exchange	Unknown	AT
26/06/2026	15:26:51	172.80p	282	£487.30	Exchange	Unknown	AT
26/06/2026	15:22:19	172.40p	13	£22.41	Off-book	Sell	SI
26/06/2026	15:22:16	172.60p	237	£409.06	Exchange	Buy	AT
26/06/2026	15:22:16	172.60p	1,024	£1,767.42	Exchange	Buy	AT
26/06/2026	15:21:20	172.20p	80	£137.76	Exchange	Unknown	AT
26/06/2026	15:19:38	172.20p	520	£895.44	Exchange	Sell	AT
26/06/2026	15:17:53	172.60p	259	£447.03	Off-book	Buy	SI
26/06/2026	15:17:51	172.29p	2,662	£4,586.34	Exchange	Sell	OFF
26/06/2026	15:17:19	172.40p	3,343	£5,763.33	Exchange	Unknown	AT
26/06/2026	15:17:19	172.40p	294	£506.86	Off-book	Unknown	SI
26/06/2026	15:16:23	172.20p	71	£122.26	Exchange	Unknown	AT
26/06/2026	15:15:23	172.20p	2,000	£3,444.00	Exchange	Unknown	AT
26/06/2026	15:15:23	172.20p	2,000	£3,444.00	Exchange	Buy	AT
26/06/2026	15:15:23	172.20p	127	£218.69	Exchange	Unknown	AT
26/06/2026	15:15:23	172.20p	1,873	£3,225.31	Exchange	Unknown	AT
26/06/2026	15:15:23	172.20p	1,500	£2,583.00	Exchange	Buy	AT
26/06/2026	15:15:23	172.20p	500	£861.00	Exchange	Buy	AT
26/06/2026	15:15:23	172.20p	2,000	£3,444.00	Exchange	Sell	AT
26/06/2026	15:15:23	172.20p	2,000	£3,444.00	Exchange	Sell	AT
26/06/2026	15:15:23	172.20p	1,085	£1,868.37	Exchange	Sell	AT
26/06/2026	15:15:23	172.20p	2,000	£3,444.00	Exchange	Sell	AT
26/06/2026	15:15:23	172.20p	1,123	£1,933.81	Exchange	Sell	AT
26/06/2026	15:15:23	172.20p	1,783	£3,070.33	Exchange	Sell	AT
26/06/2026	15:14:59	172.20p	590	£1,015.98	Exchange	Sell	AT
26/06/2026	15:14:59	172.20p	9	£15.50	Exchange	Sell	AT
26/06/2026	15:13:31	172.40p	402	£693.05	Exchange	Buy	AT
26/06/2026	15:13:31	172.40p	701	£1,208.52	Exchange	Buy	AT
26/06/2026	15:12:24	172.40p	2,706	£4,665.14	Exchange	Sell	AT
26/06/2026	15:12:08	172.40p	4	£6.90	Off-book	Sell	SI
26/06/2026	15:11:38	172.40p	400	£689.60	Exchange	Sell	AT
26/06/2026	15:10:59	172.40p	209	£360.32	Exchange	Sell	AT
26/06/2026	15:08:12	172.59p	230	£396.95	Exchange	Sell	OFF
26/06/2026	15:07:55	172.80p	82	£141.70	Off-book	Buy	SI
26/06/2026	15:07:38	172.40p	141	£243.08	Exchange	Sell	AT
26/06/2026	15:07:02	172.40p	56	£96.54	Exchange	Sell	AT
26/06/2026	15:07:02	172.40p	56	£96.54	Exchange	Sell	AT
26/06/2026	15:05:25	172.60p	1,075	£1,855.45	Exchange	Sell	AT
26/06/2026	15:05:25	172.60p	3,745	£6,463.87	Exchange	Sell	AT
26/06/2026	15:05:25	172.60p	1,489	£2,570.01	Exchange	Sell	AT
26/06/2026	15:01:38	172.89p	17	£29.39	Exchange	Sell	OFF
26/06/2026	15:01:11	172.80p	2,000	£3,456.00	Exchange	Unknown	AT
26/06/2026	15:01:11	172.80p	2,000	£3,456.00	Exchange	Unknown	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:35:19	173.00p	180,950	£313,043.50	Exchange	Buy	UT
26/06/2026	15:29:51	172.80p	1,100	£1,900.80	Exchange	Sell	AT
26/06/2026	15:29:51	172.80p	53	£91.58	Exchange	Sell	AT
26/06/2026	15:29:35	172.80p	67	£115.78	Exchange	Buy	AT
26/06/2026	15:28:56	172.80p	56	£96.77	Exchange	Buy	AT
26/06/2026	15:28:20	172.40p	82	£141.37	Exchange	Sell	AT
26/06/2026	15:27:16	172.80p	472	£815.62	Exchange	Buy	AT
26/06/2026	15:26:51	172.80p	440	£760.32	Exchange	Unknown	AT
26/06/2026	15:26:51	172.80p	282	£487.30	Exchange	Unknown	AT
26/06/2026	15:22:19	172.40p	13	£22.41	Off-book	Sell	SI
26/06/2026	15:22:16	172.60p	237	£409.06	Exchange	Buy	AT
26/06/2026	15:22:16	172.60p	1,024	£1,767.42	Exchange	Buy	AT
26/06/2026	15:21:20	172.20p	80	£137.76	Exchange	Unknown	AT
26/06/2026	15:19:38	172.20p	520	£895.44	Exchange	Sell	AT
26/06/2026	15:17:53	172.60p	259	£447.03	Off-book	Buy	SI
26/06/2026	15:17:51	172.29p	2,662	£4,586.34	Exchange	Sell	OFF
26/06/2026	15:17:19	172.40p	3,343	£5,763.33	Exchange	Unknown	AT
26/06/2026	15:17:19	172.40p	294	£506.86	Off-book	Unknown	SI
26/06/2026	15:16:23	172.20p	71	£122.26	Exchange	Unknown	AT
26/06/2026	15:15:23	172.20p	2,000	£3,444.00	Exchange	Unknown	AT
26/06/2026	15:15:23	172.20p	2,000	£3,444.00	Exchange	Buy	AT
26/06/2026	15:15:23	172.20p	127	£218.69	Exchange	Unknown	AT
26/06/2026	15:15:23	172.20p	1,873	£3,225.31	Exchange	Unknown	AT
26/06/2026	15:15:23	172.20p	1,500	£2,583.00	Exchange	Buy	AT
26/06/2026	15:15:23	172.20p	500	£861.00	Exchange	Buy	AT
26/06/2026	15:15:23	172.20p	2,000	£3,444.00	Exchange	Sell	AT
26/06/2026	15:15:23	172.20p	2,000	£3,444.00	Exchange	Sell	AT
26/06/2026	15:15:23	172.20p	1,085	£1,868.37	Exchange	Sell	AT
26/06/2026	15:15:23	172.20p	2,000	£3,444.00	Exchange	Sell	AT
26/06/2026	15:15:23	172.20p	1,123	£1,933.81	Exchange	Sell	AT
26/06/2026	15:15:23	172.20p	1,783	£3,070.33	Exchange	Sell	AT
26/06/2026	15:14:59	172.20p	590	£1,015.98	Exchange	Sell	AT
26/06/2026	15:14:59	172.20p	9	£15.50	Exchange	Sell	AT
26/06/2026	15:13:31	172.40p	402	£693.05	Exchange	Buy	AT
26/06/2026	15:13:31	172.40p	701	£1,208.52	Exchange	Buy	AT
26/06/2026	15:12:24	172.40p	2,706	£4,665.14	Exchange	Sell	AT
26/06/2026	15:12:08	172.40p	4	£6.90	Off-book	Sell	SI
26/06/2026	15:11:38	172.40p	400	£689.60	Exchange	Sell	AT
26/06/2026	15:10:59	172.40p	209	£360.32	Exchange	Sell	AT
26/06/2026	15:08:12	172.59p	230	£396.95	Exchange	Sell	OFF
26/06/2026	15:07:55	172.80p	82	£141.70	Off-book	Buy	SI
26/06/2026	15:07:38	172.40p	141	£243.08	Exchange	Sell	AT
26/06/2026	15:07:02	172.40p	56	£96.54	Exchange	Sell	AT
26/06/2026	15:07:02	172.40p	56	£96.54	Exchange	Sell	AT
26/06/2026	15:05:25	172.60p	1,075	£1,855.45	Exchange	Sell	AT
26/06/2026	15:05:25	172.60p	3,745	£6,463.87	Exchange	Sell	AT
26/06/2026	15:05:25	172.60p	1,489	£2,570.01	Exchange	Sell	AT
26/06/2026	15:01:38	172.89p	17	£29.39	Exchange	Sell	OFF
26/06/2026	15:01:11	172.80p	2,000	£3,456.00	Exchange	Unknown	AT
26/06/2026	15:01:11	172.80p	2,000	£3,456.00	Exchange	Unknown	AT

Jpmorgan Emerging Markets Growth Income PLC Trades

Jpmorgan Emerging Markets Growth Income PLC Trades