3I Infrastructure PLC (3IN) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/06/2026	15:35:15	372.00p	462,283	£1,719,692.76	Exchange	Unknown	UT
19/06/2026	15:29:32	371.50p	639	£2,373.89	Exchange	Sell	AT
19/06/2026	15:27:12	372.25p	805	£2,996.61	Exchange	Unknown	OFF
19/06/2026	15:22:43	372.50p	173	£644.42	Exchange	Buy	AT
19/06/2026	15:22:43	372.50p	173	£644.42	Exchange	Buy	AT
19/06/2026	15:22:43	372.50p	174	£648.15	Exchange	Buy	AT
19/06/2026	15:11:57	372.00p	102	£379.44	Off-book	Sell	SI
19/06/2026	15:10:57	372.25p	1,000	£3,722.50	Exchange	Unknown	OFF
19/06/2026	15:09:32	372.00p	1,529	£5,687.88	Exchange	Sell	AT
19/06/2026	15:09:32	372.00p	754	£2,804.88	Exchange	Sell	AT
19/06/2026	15:09:32	372.00p	790	£2,938.80	Exchange	Sell	AT
19/06/2026	15:09:32	372.50p	102	£379.95	Off-book	Buy	SI
19/06/2026	15:08:40	372.50p	236	£879.10	Off-book	Buy	SI
19/06/2026	15:06:03	372.37p	389	£1,448.54	Exchange	Buy	OFF
19/06/2026	15:05:58	372.37p	267	£994.24	Exchange	Buy	OFF
19/06/2026	15:02:00	372.50p	231	£860.48	Exchange	Buy	AT
19/06/2026	15:02:00	372.00p	9,536	£35,473.92	Exchange	Buy	AT
19/06/2026	15:02:00	372.00p	232	£863.04	Exchange	Buy	AT
19/06/2026	15:02:00	372.00p	232	£863.04	Exchange	Buy	AT
19/06/2026	15:02:00	372.00p	1,529	£5,687.88	Exchange	Buy	AT
19/06/2026	14:58:16	371.50p	706	£2,622.79	Exchange	Buy	AT
19/06/2026	14:58:16	371.50p	1,113	£4,134.80	Exchange	Buy	AT
19/06/2026	14:55:28	371.40p	322	£1,195.91	Exchange	Buy	OFF
19/06/2026	14:54:04	370.50p	0	£0.00	Off-book	Sell	SI
19/06/2026	14:52:45	371.00p	191	£708.61	Off-book	Unknown	SI
19/06/2026	14:49:22	370.50p	1	£3.71	Exchange	Sell	AT
19/06/2026	14:48:56	371.50p	2,000	£7,430.00	Off-book	Buy	SI
19/06/2026	14:48:20	371.49p	50	£185.75	Exchange	Buy	OFF
19/06/2026	14:47:13	371.40p	669	£2,484.67	Exchange	Buy	OFF
19/06/2026	14:43:22	370.88p	560	£2,076.90	Exchange	Sell	OFF
19/06/2026	14:26:19	371.49p	3,450	£12,816.41	Exchange	Buy	OFF
19/06/2026	14:24:14	371.50p	1	£3.71	Exchange	Buy	AT
19/06/2026	14:18:50	370.99p	1,839	£6,822.51	Exchange	Buy	OFF
19/06/2026	14:18:46	370.99p	2,258	£8,376.95	Exchange	Buy	OFF
19/06/2026	14:18:15	370.50p	18,250	£67,616.25	Exchange	Sell	OFF
19/06/2026	14:15:41	370.90p	191	£708.42	Exchange	Buy	OFF
19/06/2026	14:13:31	370.37p	3,500	£12,963.09	Exchange	Sell	OFF
19/06/2026	14:12:44	370.50p	809	£2,997.34	Exchange	Sell	AT
19/06/2026	14:12:44	370.00p	1,237	£4,576.90	Exchange	Sell	AT
19/06/2026	14:12:44	370.50p	1,093	£4,049.57	Exchange	Sell	AT
19/06/2026	14:12:25	370.79p	21	£77.87	Exchange	Sell	OFF
19/06/2026	14:10:51	370.50p	1	£3.71	Exchange	Sell	AT
19/06/2026	14:10:31	371.00p	102	£378.42	Off-book	Unknown	SI
19/06/2026	14:09:33	371.00p	102	£378.42	Off-book	Unknown	SI
19/06/2026	14:08:35	371.00p	305	£1,131.55	Exchange	Sell	AT
19/06/2026	14:08:35	371.00p	563	£2,088.73	Exchange	Sell	AT
19/06/2026	14:06:50	372.00p	27	£100.44	Off-book	Buy	SI
19/06/2026	14:04:50	372.00p	49	£182.28	Off-book	Buy	SI
19/06/2026	14:04:50	371.50p	1,009	£3,748.43	Exchange	Unknown	AT
19/06/2026	14:00:43	371.10p	11	£40.82	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/06/2026	15:35:15	372.00p	462,283	£1,719,692.76	Exchange	Unknown	UT
19/06/2026	15:29:32	371.50p	639	£2,373.89	Exchange	Sell	AT
19/06/2026	15:27:12	372.25p	805	£2,996.61	Exchange	Unknown	OFF
19/06/2026	15:22:43	372.50p	173	£644.42	Exchange	Buy	AT
19/06/2026	15:22:43	372.50p	173	£644.42	Exchange	Buy	AT
19/06/2026	15:22:43	372.50p	174	£648.15	Exchange	Buy	AT
19/06/2026	15:11:57	372.00p	102	£379.44	Off-book	Sell	SI
19/06/2026	15:10:57	372.25p	1,000	£3,722.50	Exchange	Unknown	OFF
19/06/2026	15:09:32	372.00p	1,529	£5,687.88	Exchange	Sell	AT
19/06/2026	15:09:32	372.00p	754	£2,804.88	Exchange	Sell	AT
19/06/2026	15:09:32	372.00p	790	£2,938.80	Exchange	Sell	AT
19/06/2026	15:09:32	372.50p	102	£379.95	Off-book	Buy	SI
19/06/2026	15:08:40	372.50p	236	£879.10	Off-book	Buy	SI
19/06/2026	15:06:03	372.37p	389	£1,448.54	Exchange	Buy	OFF
19/06/2026	15:05:58	372.37p	267	£994.24	Exchange	Buy	OFF
19/06/2026	15:02:00	372.50p	231	£860.48	Exchange	Buy	AT
19/06/2026	15:02:00	372.00p	9,536	£35,473.92	Exchange	Buy	AT
19/06/2026	15:02:00	372.00p	232	£863.04	Exchange	Buy	AT
19/06/2026	15:02:00	372.00p	232	£863.04	Exchange	Buy	AT
19/06/2026	15:02:00	372.00p	1,529	£5,687.88	Exchange	Buy	AT
19/06/2026	14:58:16	371.50p	706	£2,622.79	Exchange	Buy	AT
19/06/2026	14:58:16	371.50p	1,113	£4,134.80	Exchange	Buy	AT
19/06/2026	14:55:28	371.40p	322	£1,195.91	Exchange	Buy	OFF
19/06/2026	14:54:04	370.50p	0	£0.00	Off-book	Sell	SI
19/06/2026	14:52:45	371.00p	191	£708.61	Off-book	Unknown	SI
19/06/2026	14:49:22	370.50p	1	£3.71	Exchange	Sell	AT
19/06/2026	14:48:56	371.50p	2,000	£7,430.00	Off-book	Buy	SI
19/06/2026	14:48:20	371.49p	50	£185.75	Exchange	Buy	OFF
19/06/2026	14:47:13	371.40p	669	£2,484.67	Exchange	Buy	OFF
19/06/2026	14:43:22	370.88p	560	£2,076.90	Exchange	Sell	OFF
19/06/2026	14:26:19	371.49p	3,450	£12,816.41	Exchange	Buy	OFF
19/06/2026	14:24:14	371.50p	1	£3.71	Exchange	Buy	AT
19/06/2026	14:18:50	370.99p	1,839	£6,822.51	Exchange	Buy	OFF
19/06/2026	14:18:46	370.99p	2,258	£8,376.95	Exchange	Buy	OFF
19/06/2026	14:18:15	370.50p	18,250	£67,616.25	Exchange	Sell	OFF
19/06/2026	14:15:41	370.90p	191	£708.42	Exchange	Buy	OFF
19/06/2026	14:13:31	370.37p	3,500	£12,963.09	Exchange	Sell	OFF
19/06/2026	14:12:44	370.50p	809	£2,997.34	Exchange	Sell	AT
19/06/2026	14:12:44	370.00p	1,237	£4,576.90	Exchange	Sell	AT
19/06/2026	14:12:44	370.50p	1,093	£4,049.57	Exchange	Sell	AT
19/06/2026	14:12:25	370.79p	21	£77.87	Exchange	Sell	OFF
19/06/2026	14:10:51	370.50p	1	£3.71	Exchange	Sell	AT
19/06/2026	14:10:31	371.00p	102	£378.42	Off-book	Unknown	SI
19/06/2026	14:09:33	371.00p	102	£378.42	Off-book	Unknown	SI
19/06/2026	14:08:35	371.00p	305	£1,131.55	Exchange	Sell	AT
19/06/2026	14:08:35	371.00p	563	£2,088.73	Exchange	Sell	AT
19/06/2026	14:06:50	372.00p	27	£100.44	Off-book	Buy	SI
19/06/2026	14:04:50	372.00p	49	£182.28	Off-book	Buy	SI
19/06/2026	14:04:50	371.50p	1,009	£3,748.43	Exchange	Unknown	AT
19/06/2026	14:00:43	371.10p	11	£40.82	Exchange	Sell	OFF

3I Infrastructure PLC Trades

3I Infrastructure PLC Trades