Templeton Emerging Markets Investment Trust PLC (TEM) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:38:11	332.54p	530,092	£1,762,767.94	Off-book	Buy	OFF
23/06/2026	15:29:49	332.00p	1	£3.32	Off-book	Sell	SI
23/06/2026	15:29:49	332.00p	1,130	£3,751.60	Exchange	Sell	AT
23/06/2026	15:29:49	332.00p	1,170	£3,884.40	Exchange	Sell	AT
23/06/2026	15:29:35	332.11p	3,000	£9,963.30	Exchange	Sell	OFF
23/06/2026	15:28:32	332.00p	7,521	£24,969.72	Exchange	Unknown	AT
23/06/2026	15:28:32	332.00p	3,658	£12,144.56	Exchange	Unknown	AT
23/06/2026	15:28:32	332.00p	388	£1,288.16	Exchange	Unknown	AT
23/06/2026	15:28:32	332.00p	6,324	£20,995.68	Exchange	Unknown	AT
23/06/2026	15:28:32	332.00p	1,812	£6,015.84	Exchange	Unknown	AT
23/06/2026	15:28:32	332.00p	7,521	£24,969.72	Exchange	Unknown	AT
23/06/2026	15:28:31	332.50p	1,000	£3,325.00	Exchange	Unknown	AT
23/06/2026	15:28:31	332.50p	5,378	£17,881.85	Exchange	Unknown	AT
23/06/2026	15:28:31	332.50p	1,642	£5,459.65	Exchange	Unknown	AT
23/06/2026	15:28:31	332.50p	7,349	£24,435.42	Exchange	Unknown	AT
23/06/2026	15:28:31	332.50p	1,000	£3,325.00	Exchange	Unknown	AT
23/06/2026	15:28:31	332.50p	2,971	£9,878.58	Exchange	Unknown	AT
23/06/2026	15:28:31	332.50p	7,020	£23,341.50	Exchange	Buy	AT
23/06/2026	15:28:31	333.00p	6,154	£20,492.82	Exchange	Buy	AT
23/06/2026	15:28:31	333.00p	4,929	£16,413.57	Exchange	Buy	AT
23/06/2026	15:28:31	333.00p	5,000	£16,650.00	Exchange	Buy	AT
23/06/2026	15:28:31	333.00p	4,000	£13,320.00	Exchange	Buy	AT
23/06/2026	15:28:31	333.00p	6,226	£20,732.58	Exchange	Buy	AT
23/06/2026	15:28:31	333.00p	3,457	£11,511.81	Exchange	Buy	AT
23/06/2026	15:28:31	333.00p	60,712	£202,170.96	Exchange	Buy	AT
23/06/2026	15:28:31	332.50p	2,502	£8,319.15	Exchange	Buy	AT
23/06/2026	15:28:05	332.50p	1,736	£5,772.20	Exchange	Buy	AT
23/06/2026	15:28:04	332.00p	6,960	£23,107.20	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	1,639	£5,441.48	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	4,000	£13,280.00	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	1,763	£5,853.16	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	561	£1,862.52	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	2,584	£8,578.88	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	561	£1,862.52	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	561	£1,862.52	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	561	£1,862.52	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	1,122	£3,725.04	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	561	£1,862.52	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	1,480	£4,913.60	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	4,000	£13,280.00	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	6,324	£20,995.68	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	6,324	£20,995.68	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	4,000	£13,280.00	Exchange	Sell	AT
23/06/2026	15:28:04	332.50p	1,799	£5,981.68	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	4,000	£13,280.00	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	6,324	£20,995.68	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	1,492	£4,953.44	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	7,521	£24,969.72	Exchange	Sell	AT
23/06/2026	15:28:04	332.50p	4,000	£13,300.00	Exchange	Sell	AT
23/06/2026	15:28:04	332.50p	4,000	£13,300.00	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:38:11	332.54p	530,092	£1,762,767.94	Off-book	Buy	OFF
23/06/2026	15:29:49	332.00p	1	£3.32	Off-book	Sell	SI
23/06/2026	15:29:49	332.00p	1,130	£3,751.60	Exchange	Sell	AT
23/06/2026	15:29:49	332.00p	1,170	£3,884.40	Exchange	Sell	AT
23/06/2026	15:29:35	332.11p	3,000	£9,963.30	Exchange	Sell	OFF
23/06/2026	15:28:32	332.00p	7,521	£24,969.72	Exchange	Unknown	AT
23/06/2026	15:28:32	332.00p	3,658	£12,144.56	Exchange	Unknown	AT
23/06/2026	15:28:32	332.00p	388	£1,288.16	Exchange	Unknown	AT
23/06/2026	15:28:32	332.00p	6,324	£20,995.68	Exchange	Unknown	AT
23/06/2026	15:28:32	332.00p	1,812	£6,015.84	Exchange	Unknown	AT
23/06/2026	15:28:32	332.00p	7,521	£24,969.72	Exchange	Unknown	AT
23/06/2026	15:28:31	332.50p	1,000	£3,325.00	Exchange	Unknown	AT
23/06/2026	15:28:31	332.50p	5,378	£17,881.85	Exchange	Unknown	AT
23/06/2026	15:28:31	332.50p	1,642	£5,459.65	Exchange	Unknown	AT
23/06/2026	15:28:31	332.50p	7,349	£24,435.42	Exchange	Unknown	AT
23/06/2026	15:28:31	332.50p	1,000	£3,325.00	Exchange	Unknown	AT
23/06/2026	15:28:31	332.50p	2,971	£9,878.58	Exchange	Unknown	AT
23/06/2026	15:28:31	332.50p	7,020	£23,341.50	Exchange	Buy	AT
23/06/2026	15:28:31	333.00p	6,154	£20,492.82	Exchange	Buy	AT
23/06/2026	15:28:31	333.00p	4,929	£16,413.57	Exchange	Buy	AT
23/06/2026	15:28:31	333.00p	5,000	£16,650.00	Exchange	Buy	AT
23/06/2026	15:28:31	333.00p	4,000	£13,320.00	Exchange	Buy	AT
23/06/2026	15:28:31	333.00p	6,226	£20,732.58	Exchange	Buy	AT
23/06/2026	15:28:31	333.00p	3,457	£11,511.81	Exchange	Buy	AT
23/06/2026	15:28:31	333.00p	60,712	£202,170.96	Exchange	Buy	AT
23/06/2026	15:28:31	332.50p	2,502	£8,319.15	Exchange	Buy	AT
23/06/2026	15:28:05	332.50p	1,736	£5,772.20	Exchange	Buy	AT
23/06/2026	15:28:04	332.00p	6,960	£23,107.20	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	1,639	£5,441.48	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	4,000	£13,280.00	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	1,763	£5,853.16	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	561	£1,862.52	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	2,584	£8,578.88	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	561	£1,862.52	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	561	£1,862.52	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	561	£1,862.52	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	1,122	£3,725.04	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	561	£1,862.52	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	1,480	£4,913.60	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	4,000	£13,280.00	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	6,324	£20,995.68	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	6,324	£20,995.68	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	4,000	£13,280.00	Exchange	Sell	AT
23/06/2026	15:28:04	332.50p	1,799	£5,981.68	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	4,000	£13,280.00	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	6,324	£20,995.68	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	1,492	£4,953.44	Exchange	Sell	AT
23/06/2026	15:28:04	332.00p	7,521	£24,969.72	Exchange	Sell	AT
23/06/2026	15:28:04	332.50p	4,000	£13,300.00	Exchange	Sell	AT
23/06/2026	15:28:04	332.50p	4,000	£13,300.00	Exchange	Sell	AT

Templeton Emerging Markets Investment Trust PLC Trades

Templeton Emerging Markets Investment Trust PLC Trades