Pantheon International PLC (PIN) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:38:38	384.80p	100,000	£384,800.00	Off-book	Sell	OFF
26/06/2026	15:29:25	387.00p	476	£1,842.12	Exchange	Buy	AT
26/06/2026	15:29:24	387.00p	700	£2,709.00	Exchange	Sell	AT
26/06/2026	15:29:23	387.00p	756	£2,925.72	Exchange	Sell	AT
26/06/2026	15:29:23	387.00p	10,129	£39,199.23	Exchange	Buy	AT
26/06/2026	15:29:23	387.00p	700	£2,709.00	Exchange	Buy	AT
26/06/2026	15:29:00	387.00p	656	£2,538.72	Exchange	Buy	AT
26/06/2026	15:29:00	387.00p	656	£2,538.72	Exchange	Buy	AT
26/06/2026	15:29:00	387.00p	378	£1,462.86	Exchange	Buy	AT
26/06/2026	15:29:00	387.00p	279	£1,079.73	Exchange	Buy	AT
26/06/2026	15:28:22	386.50p	12,098	£46,758.77	Exchange	Unknown	AT
26/06/2026	15:28:13	386.00p	66	£254.76	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	132	£509.52	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	304	£1,173.44	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	304	£1,173.44	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	255	£984.30	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	132	£509.52	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	49	£189.14	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	304	£1,173.44	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	66	£254.76	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	132	£509.52	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	304	£1,173.44	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	66	£254.76	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	304	£1,173.44	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	24	£92.64	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	700	£2,702.00	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	304	£1,173.44	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	304	£1,173.44	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	45	£173.70	Exchange	Sell	AT
26/06/2026	15:12:33	386.00p	318	£1,227.48	Exchange	Sell	AT
26/06/2026	15:12:33	386.00p	1,656	£6,392.16	Exchange	Sell	AT
26/06/2026	15:12:23	387.50p	0	£0.00	Off-book	Buy	SI
26/06/2026	15:08:20	385.00p	25,000	£96,250.00	Exchange	Unknown	OFF
26/06/2026	15:08:15	385.00p	787	£3,029.95	Exchange	Buy	AT
26/06/2026	15:08:15	385.00p	104	£400.40	Exchange	Buy	AT
26/06/2026	15:08:15	385.00p	9,698	£37,337.30	Exchange	Buy	AT
26/06/2026	15:08:15	385.00p	1,507	£5,801.95	Exchange	Buy	AT
26/06/2026	15:08:15	385.00p	52	£200.20	Exchange	Buy	AT
26/06/2026	15:08:15	385.50p	717	£2,764.03	Exchange	Buy	AT
26/06/2026	15:08:15	385.00p	10,000	£38,500.00	Exchange	Buy	AT
26/06/2026	15:08:15	385.50p	2,626	£10,123.23	Exchange	Buy	AT
26/06/2026	15:08:15	385.50p	1,465	£5,647.57	Exchange	Buy	AT
26/06/2026	15:08:15	385.50p	787	£3,033.89	Exchange	Buy	AT
26/06/2026	15:05:00	385.00p	389	£1,497.65	Exchange	Sell	AT
26/06/2026	15:05:00	385.00p	1,696	£6,529.60	Exchange	Sell	AT
26/06/2026	15:01:14	385.00p	181	£696.85	Exchange	Sell	AT
26/06/2026	15:01:14	385.00p	6,815	£26,237.75	Exchange	Sell	AT
26/06/2026	15:01:14	385.00p	1,308	£5,035.80	Exchange	Sell	AT
26/06/2026	14:57:32	385.00p	300	£1,155.00	Exchange	Buy	AT
26/06/2026	14:57:32	385.00p	2,787	£10,729.95	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:38:38	384.80p	100,000	£384,800.00	Off-book	Sell	OFF
26/06/2026	15:29:25	387.00p	476	£1,842.12	Exchange	Buy	AT
26/06/2026	15:29:24	387.00p	700	£2,709.00	Exchange	Sell	AT
26/06/2026	15:29:23	387.00p	756	£2,925.72	Exchange	Sell	AT
26/06/2026	15:29:23	387.00p	10,129	£39,199.23	Exchange	Buy	AT
26/06/2026	15:29:23	387.00p	700	£2,709.00	Exchange	Buy	AT
26/06/2026	15:29:00	387.00p	656	£2,538.72	Exchange	Buy	AT
26/06/2026	15:29:00	387.00p	656	£2,538.72	Exchange	Buy	AT
26/06/2026	15:29:00	387.00p	378	£1,462.86	Exchange	Buy	AT
26/06/2026	15:29:00	387.00p	279	£1,079.73	Exchange	Buy	AT
26/06/2026	15:28:22	386.50p	12,098	£46,758.77	Exchange	Unknown	AT
26/06/2026	15:28:13	386.00p	66	£254.76	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	132	£509.52	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	304	£1,173.44	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	304	£1,173.44	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	255	£984.30	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	132	£509.52	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	49	£189.14	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	304	£1,173.44	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	66	£254.76	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	132	£509.52	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	304	£1,173.44	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	66	£254.76	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	304	£1,173.44	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	24	£92.64	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	700	£2,702.00	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	304	£1,173.44	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	304	£1,173.44	Exchange	Sell	AT
26/06/2026	15:28:13	386.00p	45	£173.70	Exchange	Sell	AT
26/06/2026	15:12:33	386.00p	318	£1,227.48	Exchange	Sell	AT
26/06/2026	15:12:33	386.00p	1,656	£6,392.16	Exchange	Sell	AT
26/06/2026	15:12:23	387.50p	0	£0.00	Off-book	Buy	SI
26/06/2026	15:08:20	385.00p	25,000	£96,250.00	Exchange	Unknown	OFF
26/06/2026	15:08:15	385.00p	787	£3,029.95	Exchange	Buy	AT
26/06/2026	15:08:15	385.00p	104	£400.40	Exchange	Buy	AT
26/06/2026	15:08:15	385.00p	9,698	£37,337.30	Exchange	Buy	AT
26/06/2026	15:08:15	385.00p	1,507	£5,801.95	Exchange	Buy	AT
26/06/2026	15:08:15	385.00p	52	£200.20	Exchange	Buy	AT
26/06/2026	15:08:15	385.50p	717	£2,764.03	Exchange	Buy	AT
26/06/2026	15:08:15	385.00p	10,000	£38,500.00	Exchange	Buy	AT
26/06/2026	15:08:15	385.50p	2,626	£10,123.23	Exchange	Buy	AT
26/06/2026	15:08:15	385.50p	1,465	£5,647.57	Exchange	Buy	AT
26/06/2026	15:08:15	385.50p	787	£3,033.89	Exchange	Buy	AT
26/06/2026	15:05:00	385.00p	389	£1,497.65	Exchange	Sell	AT
26/06/2026	15:05:00	385.00p	1,696	£6,529.60	Exchange	Sell	AT
26/06/2026	15:01:14	385.00p	181	£696.85	Exchange	Sell	AT
26/06/2026	15:01:14	385.00p	6,815	£26,237.75	Exchange	Sell	AT
26/06/2026	15:01:14	385.00p	1,308	£5,035.80	Exchange	Sell	AT
26/06/2026	14:57:32	385.00p	300	£1,155.00	Exchange	Buy	AT
26/06/2026	14:57:32	385.00p	2,787	£10,729.95	Exchange	Buy	AT

Pantheon International PLC Trades

Pantheon International PLC Trades