Utilico Emerging Markets Trust PLC (UEM) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
15/07/2026	15:35:11	290.00p	1,687	£4,892.30	Exchange	Buy	UT
15/07/2026	15:28:00	290.00p	28	£81.20	Exchange	Buy	AT
15/07/2026	15:28:00	290.00p	510	£1,479.00	Exchange	Buy	AT
15/07/2026	15:28:00	290.00p	175	£507.50	Exchange	Buy	AT
15/07/2026	15:25:02	289.45p	1,029	£2,978.41	Exchange	Buy	OFF
15/07/2026	15:15:12	289.72p	1,715	£4,968.75	Exchange	Buy	OFF
15/07/2026	14:59:54	290.00p	1	£2.90	Off-book	Buy	SI
15/07/2026	14:53:14	289.21p	1,000	£2,892.05	Exchange	Sell	OFF
15/07/2026	14:50:32	289.00p	11	£31.79	Exchange	Sell	AT
15/07/2026	14:50:32	289.00p	16	£46.24	Exchange	Sell	AT
15/07/2026	14:50:32	289.00p	1	£2.89	Exchange	Sell	AT
15/07/2026	14:43:45	290.00p	425	£1,232.50	Exchange	Buy	AT
15/07/2026	14:43:45	290.00p	600	£1,740.00	Exchange	Buy	AT
15/07/2026	14:43:45	290.00p	57	£165.30	Exchange	Buy	AT
15/07/2026	14:43:45	290.00p	157	£455.30	Exchange	Buy	AT
15/07/2026	14:19:51	290.00p	2	£5.80	Off-book	Buy	SI
15/07/2026	14:15:46	289.00p	7	£20.23	Off-book	Sell	SI
15/07/2026	14:15:46	289.00p	17	£49.13	Exchange	Sell	AT
15/07/2026	14:15:46	289.00p	9	£26.01	Exchange	Sell	AT
15/07/2026	13:52:08	290.00p	256	£742.40	Exchange	Buy	AT
15/07/2026	13:15:35	289.20p	177	£511.88	Exchange	Sell	OFF
15/07/2026	13:13:05	289.73p	3,000	£8,691.87	Exchange	Buy	OFF
15/07/2026	13:09:05	289.34p	7,800	£22,568.70	Exchange	Sell	OFF
15/07/2026	11:40:29	290.00p	23	£66.70	Exchange	Buy	AT
15/07/2026	11:40:27	290.00p	56	£162.40	Exchange	Buy	AT
15/07/2026	11:39:25	290.00p	14	£40.60	Exchange	Buy	AT
15/07/2026	11:39:23	289.00p	26	£75.14	Exchange	Sell	AT
15/07/2026	11:39:23	290.00p	34	£98.60	Exchange	Buy	AT
15/07/2026	10:46:10	289.47p	2,594	£7,508.85	Exchange	Buy	OFF
15/07/2026	10:42:58	289.48p	4,089	£11,836.84	Exchange	Buy	OFF
15/07/2026	10:38:06	288.00p	26	£74.88	Exchange	Sell	AT
15/07/2026	10:38:06	289.00p	14	£40.46	Exchange	Sell	AT
15/07/2026	10:38:06	288.00p	16	£46.08	Exchange	Sell	AT
15/07/2026	10:38:06	289.00p	35	£101.15	Exchange	Sell	AT
15/07/2026	10:24:34	289.34p	881	£2,549.11	Exchange	Sell	OFF
15/07/2026	10:19:39	289.76p	3,432	£9,944.46	Exchange	Buy	OFF
15/07/2026	09:56:06	289.68p	1,635	£4,736.34	Exchange	Sell	OFF
15/07/2026	09:42:35	290.52p	112	£325.39	Exchange	Buy	OFF
15/07/2026	09:42:06	289.69p	7,100	£20,567.67	Exchange	Sell	OFF
15/07/2026	08:50:28	290.30p	3,426	£9,945.68	Exchange	Buy	OFF
15/07/2026	08:29:38	291.00p	105	£305.55	Off-book	Buy	SI
15/07/2026	08:29:38	291.00p	4	£11.64	Off-book	Buy	SI
15/07/2026	08:24:53	289.03p	14,001	£40,466.67	Exchange	Buy	OFF
15/07/2026	08:09:27	290.31p	5,334	£15,485.30	Exchange	Buy	OFF
15/07/2026	08:01:00	289.00p	1,000	£2,890.03	Exchange	Buy	OFF
15/07/2026	07:52:14	288.98p	28	£80.91	Exchange	Sell	OFF
15/07/2026	07:31:10	288.59p	17	£49.06	Exchange	Sell	OFF
15/07/2026	07:30:16	290.88p	17	£49.45	Exchange	Buy	OFF
15/07/2026	07:14:33	292.00p	14	£40.88	Off-book	Buy	SI
15/07/2026	07:08:07	292.00p	0	£0.00	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
15/07/2026	15:35:11	290.00p	1,687	£4,892.30	Exchange	Buy	UT
15/07/2026	15:28:00	290.00p	28	£81.20	Exchange	Buy	AT
15/07/2026	15:28:00	290.00p	510	£1,479.00	Exchange	Buy	AT
15/07/2026	15:28:00	290.00p	175	£507.50	Exchange	Buy	AT
15/07/2026	15:25:02	289.45p	1,029	£2,978.41	Exchange	Buy	OFF
15/07/2026	15:15:12	289.72p	1,715	£4,968.75	Exchange	Buy	OFF
15/07/2026	14:59:54	290.00p	1	£2.90	Off-book	Buy	SI
15/07/2026	14:53:14	289.21p	1,000	£2,892.05	Exchange	Sell	OFF
15/07/2026	14:50:32	289.00p	11	£31.79	Exchange	Sell	AT
15/07/2026	14:50:32	289.00p	16	£46.24	Exchange	Sell	AT
15/07/2026	14:50:32	289.00p	1	£2.89	Exchange	Sell	AT
15/07/2026	14:43:45	290.00p	425	£1,232.50	Exchange	Buy	AT
15/07/2026	14:43:45	290.00p	600	£1,740.00	Exchange	Buy	AT
15/07/2026	14:43:45	290.00p	57	£165.30	Exchange	Buy	AT
15/07/2026	14:43:45	290.00p	157	£455.30	Exchange	Buy	AT
15/07/2026	14:19:51	290.00p	2	£5.80	Off-book	Buy	SI
15/07/2026	14:15:46	289.00p	7	£20.23	Off-book	Sell	SI
15/07/2026	14:15:46	289.00p	17	£49.13	Exchange	Sell	AT
15/07/2026	14:15:46	289.00p	9	£26.01	Exchange	Sell	AT
15/07/2026	13:52:08	290.00p	256	£742.40	Exchange	Buy	AT
15/07/2026	13:15:35	289.20p	177	£511.88	Exchange	Sell	OFF
15/07/2026	13:13:05	289.73p	3,000	£8,691.87	Exchange	Buy	OFF
15/07/2026	13:09:05	289.34p	7,800	£22,568.70	Exchange	Sell	OFF
15/07/2026	11:40:29	290.00p	23	£66.70	Exchange	Buy	AT
15/07/2026	11:40:27	290.00p	56	£162.40	Exchange	Buy	AT
15/07/2026	11:39:25	290.00p	14	£40.60	Exchange	Buy	AT
15/07/2026	11:39:23	289.00p	26	£75.14	Exchange	Sell	AT
15/07/2026	11:39:23	290.00p	34	£98.60	Exchange	Buy	AT
15/07/2026	10:46:10	289.47p	2,594	£7,508.85	Exchange	Buy	OFF
15/07/2026	10:42:58	289.48p	4,089	£11,836.84	Exchange	Buy	OFF
15/07/2026	10:38:06	288.00p	26	£74.88	Exchange	Sell	AT
15/07/2026	10:38:06	289.00p	14	£40.46	Exchange	Sell	AT
15/07/2026	10:38:06	288.00p	16	£46.08	Exchange	Sell	AT
15/07/2026	10:38:06	289.00p	35	£101.15	Exchange	Sell	AT
15/07/2026	10:24:34	289.34p	881	£2,549.11	Exchange	Sell	OFF
15/07/2026	10:19:39	289.76p	3,432	£9,944.46	Exchange	Buy	OFF
15/07/2026	09:56:06	289.68p	1,635	£4,736.34	Exchange	Sell	OFF
15/07/2026	09:42:35	290.52p	112	£325.39	Exchange	Buy	OFF
15/07/2026	09:42:06	289.69p	7,100	£20,567.67	Exchange	Sell	OFF
15/07/2026	08:50:28	290.30p	3,426	£9,945.68	Exchange	Buy	OFF
15/07/2026	08:29:38	291.00p	105	£305.55	Off-book	Buy	SI
15/07/2026	08:29:38	291.00p	4	£11.64	Off-book	Buy	SI
15/07/2026	08:24:53	289.03p	14,001	£40,466.67	Exchange	Buy	OFF
15/07/2026	08:09:27	290.31p	5,334	£15,485.30	Exchange	Buy	OFF
15/07/2026	08:01:00	289.00p	1,000	£2,890.03	Exchange	Buy	OFF
15/07/2026	07:52:14	288.98p	28	£80.91	Exchange	Sell	OFF
15/07/2026	07:31:10	288.59p	17	£49.06	Exchange	Sell	OFF
15/07/2026	07:30:16	290.88p	17	£49.45	Exchange	Buy	OFF
15/07/2026	07:14:33	292.00p	14	£40.88	Off-book	Buy	SI
15/07/2026	07:08:07	292.00p	0	£0.00	Off-book	Buy	SI

Utilico Emerging Markets Trust PLC Trades

Utilico Emerging Markets Trust PLC Trades