3I Group PLC (III) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 31/07/2026 | 15:38:29 | 2,864.00p | 276 | £7,904.64 | Off-book | Sell | OFF |
| 31/07/2026 | 15:38:29 | 2,864.00p | 1,047 | £29,986.08 | Off-book | Sell | OFF |
| 31/07/2026 | 15:35:22 | 2,864.00p | 950,577 | £27,224,525.28 | Exchange | Unknown | UT |
| 31/07/2026 | 15:35:22 | 2,864.00p | 281 | £8,047.84 | Off-book | Unknown | SI |
| 31/07/2026 | 15:29:56 | 2,894.00p | 122 | £3,530.68 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:56 | 2,894.00p | 16 | £463.04 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:56 | 2,894.00p | 99 | £2,865.06 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:56 | 2,894.00p | 23 | £665.62 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:56 | 2,894.00p | 15 | £434.10 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:56 | 2,894.00p | 122 | £3,530.68 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:56 | 2,894.00p | 16 | £463.04 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:56 | 2,893.00p | 32 | £925.76 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:56 | 2,894.00p | 29 | £839.26 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:56 | 2,894.00p | 190 | £5,498.60 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:55 | 2,894.00p | 82 | £2,373.08 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:55 | 2,894.00p | 92 | £2,662.48 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:55 | 2,894.00p | 129 | £3,733.26 | Exchange | Unknown | AT |
| 31/07/2026 | 15:29:55 | 2,894.00p | 3 | £86.82 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:55 | 2,894.00p | 56 | £1,620.64 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:55 | 2,894.00p | 115 | £3,328.10 | Exchange | Unknown | AT |
| 31/07/2026 | 15:29:55 | 2,894.00p | 168 | £4,861.92 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:55 | 2,894.00p | 1 | £28.94 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:51 | 2,894.00p | 138 | £3,993.72 | Off-book | Sell | SI |
| 31/07/2026 | 15:29:51 | 2,894.00p | 138 | £3,993.72 | Off-book | Sell | SI |
| 31/07/2026 | 15:29:32 | 2,895.00p | 4 | £115.80 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:30 | 2,895.00p | 3 | £86.85 | Off-book | Buy | SI |
| 31/07/2026 | 15:29:22 | 2,894.45p | 300 | £8,683.35 | Off-book | Sell | OFF |
| 31/07/2026 | 15:29:21 | 2,894.00p | 656 | £18,984.64 | Off-book | Sell | SI |
| 31/07/2026 | 15:29:21 | 2,895.00p | 330 | £9,553.50 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:21 | 2,895.00p | 588 | £17,022.60 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:14 | 2,894.00p | 6 | £173.64 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:03 | 2,895.00p | 527 | £15,256.65 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:02 | 2,895.00p | 332 | £9,611.40 | Off-book | Buy | SI |
| 31/07/2026 | 15:29:01 | 2,895.00p | 144 | £4,168.80 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:01 | 2,895.00p | 101 | £2,923.95 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:01 | 2,895.00p | 2 | £57.90 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:01 | 2,895.00p | 588 | £17,022.60 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:01 | 2,895.00p | 593 | £17,167.35 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:01 | 2,895.00p | 50 | £1,447.50 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:59 | 2,895.00p | 50 | £1,447.50 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:57 | 2,895.00p | 50 | £1,447.50 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:55 | 2,895.00p | 50 | £1,447.50 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:53 | 2,895.00p | 50 | £1,447.50 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:51 | 2,895.00p | 50 | £1,447.50 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:49 | 2,895.00p | 25 | £723.75 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:47 | 2,895.00p | 25 | £723.75 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:45 | 2,895.00p | 25 | £723.75 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:43 | 2,895.00p | 25 | £723.75 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:41 | 2,895.00p | 9 | £260.55 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:41 | 2,895.00p | 16 | £463.20 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 31/07/2026 | 15:38:29 | 2,864.00p | 276 | £7,904.64 | Off-book | Sell | OFF |
| 31/07/2026 | 15:38:29 | 2,864.00p | 1,047 | £29,986.08 | Off-book | Sell | OFF |
| 31/07/2026 | 15:35:22 | 2,864.00p | 950,577 | £27,224,525.28 | Exchange | Unknown | UT |
| 31/07/2026 | 15:35:22 | 2,864.00p | 281 | £8,047.84 | Off-book | Unknown | SI |
| 31/07/2026 | 15:29:56 | 2,894.00p | 122 | £3,530.68 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:56 | 2,894.00p | 16 | £463.04 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:56 | 2,894.00p | 99 | £2,865.06 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:56 | 2,894.00p | 23 | £665.62 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:56 | 2,894.00p | 15 | £434.10 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:56 | 2,894.00p | 122 | £3,530.68 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:56 | 2,894.00p | 16 | £463.04 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:56 | 2,893.00p | 32 | £925.76 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:56 | 2,894.00p | 29 | £839.26 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:56 | 2,894.00p | 190 | £5,498.60 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:55 | 2,894.00p | 82 | £2,373.08 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:55 | 2,894.00p | 92 | £2,662.48 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:55 | 2,894.00p | 129 | £3,733.26 | Exchange | Unknown | AT |
| 31/07/2026 | 15:29:55 | 2,894.00p | 3 | £86.82 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:55 | 2,894.00p | 56 | £1,620.64 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:55 | 2,894.00p | 115 | £3,328.10 | Exchange | Unknown | AT |
| 31/07/2026 | 15:29:55 | 2,894.00p | 168 | £4,861.92 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:55 | 2,894.00p | 1 | £28.94 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:51 | 2,894.00p | 138 | £3,993.72 | Off-book | Sell | SI |
| 31/07/2026 | 15:29:51 | 2,894.00p | 138 | £3,993.72 | Off-book | Sell | SI |
| 31/07/2026 | 15:29:32 | 2,895.00p | 4 | £115.80 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:30 | 2,895.00p | 3 | £86.85 | Off-book | Buy | SI |
| 31/07/2026 | 15:29:22 | 2,894.45p | 300 | £8,683.35 | Off-book | Sell | OFF |
| 31/07/2026 | 15:29:21 | 2,894.00p | 656 | £18,984.64 | Off-book | Sell | SI |
| 31/07/2026 | 15:29:21 | 2,895.00p | 330 | £9,553.50 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:21 | 2,895.00p | 588 | £17,022.60 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:14 | 2,894.00p | 6 | £173.64 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:03 | 2,895.00p | 527 | £15,256.65 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:02 | 2,895.00p | 332 | £9,611.40 | Off-book | Buy | SI |
| 31/07/2026 | 15:29:01 | 2,895.00p | 144 | £4,168.80 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:01 | 2,895.00p | 101 | £2,923.95 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:01 | 2,895.00p | 2 | £57.90 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:01 | 2,895.00p | 588 | £17,022.60 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:01 | 2,895.00p | 593 | £17,167.35 | Exchange | Buy | AT |
| 31/07/2026 | 15:29:01 | 2,895.00p | 50 | £1,447.50 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:59 | 2,895.00p | 50 | £1,447.50 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:57 | 2,895.00p | 50 | £1,447.50 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:55 | 2,895.00p | 50 | £1,447.50 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:53 | 2,895.00p | 50 | £1,447.50 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:51 | 2,895.00p | 50 | £1,447.50 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:49 | 2,895.00p | 25 | £723.75 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:47 | 2,895.00p | 25 | £723.75 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:45 | 2,895.00p | 25 | £723.75 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:43 | 2,895.00p | 25 | £723.75 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:41 | 2,895.00p | 9 | £260.55 | Exchange | Buy | AT |
| 31/07/2026 | 15:28:41 | 2,895.00p | 16 | £463.20 | Exchange | Buy | AT |
