Ashmore Group

(ASHM)

Sector: Investment Banking and Brokerage Services

178.30p

-2.10p -1.16

Last updated: 17:02:45

Date	Time	Price	Amount	Value	Type	Buy / sell
10/10/2025	16:09:05	178p	8	£14.24	O	Sell
10/10/2025	16:09:05	178p	13	£23.14	O	Sell
10/10/2025	16:09:05	178p	9	£16.02	O	Sell
10/10/2025	16:09:05	178p	11	£19.58	O	Sell
10/10/2025	16:09:05	178p	12	£21.36	O	Sell
10/10/2025	16:09:05	178p	12	£21.36	O	Sell
10/10/2025	16:09:05	178p	15	£26.70	O	Sell
10/10/2025	16:07:05	178p	45	£80.10	O	Sell
10/10/2025	16:07:05	179p	54	£96.66	O	Sell
10/10/2025	16:07:05	178p	45	£80.10	O	Sell
10/10/2025	16:07:05	178p	45	£80.10	O	Sell
10/10/2025	16:07:05	179p	54	£96.66	O	Sell
10/10/2025	16:07:05	179p	63	£112.77	O	Sell
10/10/2025	16:07:05	178p	51	£90.78	O	Sell
10/10/2025	16:07:05	178p	84	£149.52	O	Sell
10/10/2025	16:07:05	179p	63	£112.77	O	Sell
10/10/2025	16:07:05	179p	66	£118.14	O	Sell
10/10/2025	16:07:05	179p	74	£132.46	O	Sell
10/10/2025	16:07:05	179p	68	£121.72	O	Sell
10/10/2025	16:07:05	179p	74	£132.46	O	Sell

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

Type	Description
EU	Euro Automated Trades
ER	Euro Trades
K	Block Trade
LC	Late Trade Correction
M	Market Maker to Market Maker including through IDB
N	Non Protected Portfolio
NM	Not to Mark
NR	Non Risk (SEATS Based Segments only)
P	Protected Portfolio
R	Riskless Principal transaction at different Price
RO	Result of Option
RT	Risk Trade (SEATS Based Segments only)
ST	SEAQ Trade
SW	Stock Swap
X	Cross at the Same Price
PA	If reporting a protected transaction at the time that protection is applied
PC	Previous Day Contra
T	If reporting a single protected transaction
WN	Worked Principal Notification
WT	Worked Principal Trade
CT	Contra Trade
AI	Automated Input facility
PN	Worked Principal Portfolio Notification
VW	Volume Weighted Average Price