3i Group plc (III) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/09/2026 | 15:45:52 | 2,664.00p | 2,873 | £76,536.72 | Off-book | Sell | OFF |
| 18/09/2026 | 15:45:52 | 2,664.00p | 43 | £1,145.52 | Off-book | Sell | OFF |
| 18/09/2026 | 15:45:52 | 2,664.00p | 1,169 | £31,142.16 | Off-book | Sell | OFF |
| 18/09/2026 | 15:45:52 | 2,664.00p | 9,591 | £255,504.24 | Off-book | Sell | OFF |
| 18/09/2026 | 15:45:52 | 2,664.00p | 110 | £2,930.40 | Off-book | Sell | OFF |
| 18/09/2026 | 15:45:52 | 2,664.00p | 77,845 | £2,073,790.80 | Off-book | Sell | OFF |
| 18/09/2026 | 15:37:46 | 2,664.27p | 50,579 | £1,347,559.10 | Off-book | Sell | SI |
| 18/09/2026 | 15:37:46 | 2,664.27p | 2 | £53.29 | Off-book | Sell | SI |
| 18/09/2026 | 15:37:33 | 2,664.27p | 10,851 | £289,099.50 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:31 | 2,664.00p | 1,319 | £35,138.16 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:31 | 2,664.00p | 1,751 | £46,646.64 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:31 | 2,664.00p | 4,620 | £123,076.80 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:31 | 2,664.00p | 4,282 | £114,072.48 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:08 | 2,664.00p | 4,262 | £113,539.68 | Off-book | Sell | SI |
| 18/09/2026 | 15:29:56 | 2,676.00p | 64 | £1,712.64 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:56 | 2,676.00p | 493 | £13,192.68 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:56 | 2,676.00p | 13 | £347.88 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:55 | 2,676.00p | 5 | £133.80 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:47 | 2,676.00p | 116 | £3,104.16 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:47 | 2,676.00p | 15 | £401.40 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:46 | 2,675.00p | 47 | £1,257.25 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:46 | 2,675.00p | 60 | £1,605.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:46 | 2,675.00p | 200 | £5,350.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:46 | 2,675.00p | 44 | £1,177.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 2,675.00p | 74 | £1,979.50 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:42 | 2,675.50p | 118 | £3,157.09 | Off-book | Unknown | SI |
| 18/09/2026 | 15:29:42 | 2,675.50p | 118 | £3,157.09 | Off-book | Unknown | OTC |
| 18/09/2026 | 15:29:17 | 2,676.00p | 2 | £53.52 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:14 | 2,676.00p | 200 | £5,352.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:14 | 2,676.00p | 3,528 | £94,409.28 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:14 | 2,676.00p | 159 | £4,254.84 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:14 | 2,676.00p | 72 | £1,926.72 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:14 | 2,676.00p | 220 | £5,887.20 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:14 | 2,677.00p | 3 | £80.31 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:14 | 2,677.00p | 143 | £3,828.11 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:14 | 2,676.00p | 5 | £133.80 | Off-book | Sell | SI |
| 18/09/2026 | 15:29:12 | 2,677.00p | 70 | £1,873.90 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:12 | 2,677.00p | 99 | £2,650.23 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:11 | 2,677.00p | 4 | £107.08 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:11 | 2,677.00p | 36 | £963.72 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:11 | 2,677.00p | 270 | £7,227.90 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:11 | 2,677.00p | 593 | £15,874.61 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:11 | 2,677.00p | 220 | £5,889.40 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:11 | 2,677.00p | 7 | £187.39 | Off-book | Sell | SI |
| 18/09/2026 | 15:29:02 | 2,677.00p | 24 | £642.48 | Off-book | Sell | SI |
| 18/09/2026 | 15:29:01 | 2,678.00p | 31 | £830.18 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:00 | 2,677.00p | 1 | £26.77 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:56 | 2,679.00p | 160 | £4,286.40 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:56 | 2,679.00p | 161 | £4,313.19 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:56 | 2,679.00p | 120 | £3,214.80 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/09/2026 | 15:45:52 | 2,664.00p | 2,873 | £76,536.72 | Off-book | Sell | OFF |
| 18/09/2026 | 15:45:52 | 2,664.00p | 43 | £1,145.52 | Off-book | Sell | OFF |
| 18/09/2026 | 15:45:52 | 2,664.00p | 1,169 | £31,142.16 | Off-book | Sell | OFF |
| 18/09/2026 | 15:45:52 | 2,664.00p | 9,591 | £255,504.24 | Off-book | Sell | OFF |
| 18/09/2026 | 15:45:52 | 2,664.00p | 110 | £2,930.40 | Off-book | Sell | OFF |
| 18/09/2026 | 15:45:52 | 2,664.00p | 77,845 | £2,073,790.80 | Off-book | Sell | OFF |
| 18/09/2026 | 15:37:46 | 2,664.27p | 50,579 | £1,347,559.10 | Off-book | Sell | SI |
| 18/09/2026 | 15:37:46 | 2,664.27p | 2 | £53.29 | Off-book | Sell | SI |
| 18/09/2026 | 15:37:33 | 2,664.27p | 10,851 | £289,099.50 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:31 | 2,664.00p | 1,319 | £35,138.16 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:31 | 2,664.00p | 1,751 | £46,646.64 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:31 | 2,664.00p | 4,620 | £123,076.80 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:31 | 2,664.00p | 4,282 | £114,072.48 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:08 | 2,664.00p | 4,262 | £113,539.68 | Off-book | Sell | SI |
| 18/09/2026 | 15:29:56 | 2,676.00p | 64 | £1,712.64 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:56 | 2,676.00p | 493 | £13,192.68 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:56 | 2,676.00p | 13 | £347.88 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:55 | 2,676.00p | 5 | £133.80 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:47 | 2,676.00p | 116 | £3,104.16 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:47 | 2,676.00p | 15 | £401.40 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:46 | 2,675.00p | 47 | £1,257.25 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:46 | 2,675.00p | 60 | £1,605.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:46 | 2,675.00p | 200 | £5,350.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:46 | 2,675.00p | 44 | £1,177.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 2,675.00p | 74 | £1,979.50 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:42 | 2,675.50p | 118 | £3,157.09 | Off-book | Unknown | SI |
| 18/09/2026 | 15:29:42 | 2,675.50p | 118 | £3,157.09 | Off-book | Unknown | OTC |
| 18/09/2026 | 15:29:17 | 2,676.00p | 2 | £53.52 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:14 | 2,676.00p | 200 | £5,352.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:14 | 2,676.00p | 3,528 | £94,409.28 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:14 | 2,676.00p | 159 | £4,254.84 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:14 | 2,676.00p | 72 | £1,926.72 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:14 | 2,676.00p | 220 | £5,887.20 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:14 | 2,677.00p | 3 | £80.31 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:14 | 2,677.00p | 143 | £3,828.11 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:14 | 2,676.00p | 5 | £133.80 | Off-book | Sell | SI |
| 18/09/2026 | 15:29:12 | 2,677.00p | 70 | £1,873.90 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:12 | 2,677.00p | 99 | £2,650.23 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:11 | 2,677.00p | 4 | £107.08 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:11 | 2,677.00p | 36 | £963.72 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:11 | 2,677.00p | 270 | £7,227.90 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:11 | 2,677.00p | 593 | £15,874.61 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:11 | 2,677.00p | 220 | £5,889.40 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:11 | 2,677.00p | 7 | £187.39 | Off-book | Sell | SI |
| 18/09/2026 | 15:29:02 | 2,677.00p | 24 | £642.48 | Off-book | Sell | SI |
| 18/09/2026 | 15:29:01 | 2,678.00p | 31 | £830.18 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:00 | 2,677.00p | 1 | £26.77 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:56 | 2,679.00p | 160 | £4,286.40 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:56 | 2,679.00p | 161 | £4,313.19 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:56 | 2,679.00p | 120 | £3,214.80 | Exchange | Buy | AT |
