Pantheon Infrastructure PLC (PINT) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
29/06/2026	15:35:19	117.20p	7,263	£8,512.24	Exchange	Buy	UT
29/06/2026	15:23:55	117.80p	112	£131.94	Off-book	Buy	SI
29/06/2026	14:49:20	116.60p	125	£145.75	Off-book	Sell	SI
29/06/2026	14:37:09	117.13p	2,700	£3,162.47	Exchange	Sell	OFF
29/06/2026	14:22:49	117.68p	8,500	£10,002.45	Exchange	Buy	OFF
29/06/2026	14:11:15	116.60p	134	£156.24	Off-book	Sell	SI
29/06/2026	14:09:42	117.30p	17,850	£20,938.66	Exchange	Buy	OFF
29/06/2026	14:06:49	116.60p	50	£58.30	Off-book	Sell	SI
29/06/2026	14:04:45	116.60p	16	£18.66	Off-book	Sell	SI
29/06/2026	13:58:15	116.60p	50	£58.30	Off-book	Sell	SI
29/06/2026	13:51:46	116.60p	50	£58.30	Off-book	Sell	SI
29/06/2026	13:44:56	116.60p	102	£118.93	Off-book	Sell	SI
29/06/2026	13:38:40	117.20p	63	£73.84	Off-book	Unknown	SI
29/06/2026	13:32:38	117.68p	842	£990.87	Exchange	Buy	OFF
29/06/2026	13:21:48	117.79p	2,000	£2,355.76	Exchange	Buy	OFF
29/06/2026	13:21:16	116.60p	143	£166.74	Off-book	Sell	SI
29/06/2026	13:15:03	116.60p	283	£329.98	Off-book	Sell	SI
29/06/2026	13:15:03	117.60p	3,953	£4,648.73	Exchange	Buy	AT
29/06/2026	13:01:24	117.00p	182,012	£212,954.04	Exchange	Sell	OFF
29/06/2026	12:21:38	117.60p	46	£54.10	Exchange	Buy	AT
29/06/2026	12:21:38	117.60p	59	£69.38	Exchange	Buy	AT
29/06/2026	12:21:38	116.60p	282	£328.81	Off-book	Sell	SI
29/06/2026	12:21:38	117.60p	38	£44.69	Exchange	Buy	AT
29/06/2026	12:21:38	117.60p	159	£186.98	Exchange	Buy	AT
29/06/2026	12:21:38	117.60p	528	£620.93	Exchange	Buy	AT
29/06/2026	11:21:47	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	11:19:54	117.60p	1	£1.18	Exchange	Buy	OFF
29/06/2026	11:19:37	117.60p	2	£2.35	Exchange	Buy	OFF
29/06/2026	11:07:02	117.19p	6,000	£7,031.10	Exchange	Buy	OFF
29/06/2026	11:03:48	116.60p	292	£340.47	Off-book	Sell	SI
29/06/2026	11:03:48	117.60p	503	£591.53	Exchange	Buy	AT
29/06/2026	11:03:48	117.60p	38	£44.69	Exchange	Buy	AT
29/06/2026	10:40:47	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:39:38	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:38:30	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:37:22	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:36:14	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:35:05	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:33:57	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:32:49	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:31:41	117.10p	4	£4.68	Off-book	Unknown	SI
29/06/2026	10:30:46	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:29:41	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:28:32	117.10p	6	£7.03	Off-book	Unknown	SI
29/06/2026	10:27:10	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:26:02	117.10p	6	£7.03	Off-book	Unknown	SI
29/06/2026	10:24:40	117.10p	6	£7.03	Off-book	Unknown	SI
29/06/2026	10:23:18	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:22:10	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:22:03	117.00p	100,000	£117,000.00	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
29/06/2026	15:35:19	117.20p	7,263	£8,512.24	Exchange	Buy	UT
29/06/2026	15:23:55	117.80p	112	£131.94	Off-book	Buy	SI
29/06/2026	14:49:20	116.60p	125	£145.75	Off-book	Sell	SI
29/06/2026	14:37:09	117.13p	2,700	£3,162.47	Exchange	Sell	OFF
29/06/2026	14:22:49	117.68p	8,500	£10,002.45	Exchange	Buy	OFF
29/06/2026	14:11:15	116.60p	134	£156.24	Off-book	Sell	SI
29/06/2026	14:09:42	117.30p	17,850	£20,938.66	Exchange	Buy	OFF
29/06/2026	14:06:49	116.60p	50	£58.30	Off-book	Sell	SI
29/06/2026	14:04:45	116.60p	16	£18.66	Off-book	Sell	SI
29/06/2026	13:58:15	116.60p	50	£58.30	Off-book	Sell	SI
29/06/2026	13:51:46	116.60p	50	£58.30	Off-book	Sell	SI
29/06/2026	13:44:56	116.60p	102	£118.93	Off-book	Sell	SI
29/06/2026	13:38:40	117.20p	63	£73.84	Off-book	Unknown	SI
29/06/2026	13:32:38	117.68p	842	£990.87	Exchange	Buy	OFF
29/06/2026	13:21:48	117.79p	2,000	£2,355.76	Exchange	Buy	OFF
29/06/2026	13:21:16	116.60p	143	£166.74	Off-book	Sell	SI
29/06/2026	13:15:03	116.60p	283	£329.98	Off-book	Sell	SI
29/06/2026	13:15:03	117.60p	3,953	£4,648.73	Exchange	Buy	AT
29/06/2026	13:01:24	117.00p	182,012	£212,954.04	Exchange	Sell	OFF
29/06/2026	12:21:38	117.60p	46	£54.10	Exchange	Buy	AT
29/06/2026	12:21:38	117.60p	59	£69.38	Exchange	Buy	AT
29/06/2026	12:21:38	116.60p	282	£328.81	Off-book	Sell	SI
29/06/2026	12:21:38	117.60p	38	£44.69	Exchange	Buy	AT
29/06/2026	12:21:38	117.60p	159	£186.98	Exchange	Buy	AT
29/06/2026	12:21:38	117.60p	528	£620.93	Exchange	Buy	AT
29/06/2026	11:21:47	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	11:19:54	117.60p	1	£1.18	Exchange	Buy	OFF
29/06/2026	11:19:37	117.60p	2	£2.35	Exchange	Buy	OFF
29/06/2026	11:07:02	117.19p	6,000	£7,031.10	Exchange	Buy	OFF
29/06/2026	11:03:48	116.60p	292	£340.47	Off-book	Sell	SI
29/06/2026	11:03:48	117.60p	503	£591.53	Exchange	Buy	AT
29/06/2026	11:03:48	117.60p	38	£44.69	Exchange	Buy	AT
29/06/2026	10:40:47	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:39:38	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:38:30	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:37:22	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:36:14	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:35:05	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:33:57	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:32:49	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:31:41	117.10p	4	£4.68	Off-book	Unknown	SI
29/06/2026	10:30:46	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:29:41	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:28:32	117.10p	6	£7.03	Off-book	Unknown	SI
29/06/2026	10:27:10	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:26:02	117.10p	6	£7.03	Off-book	Unknown	SI
29/06/2026	10:24:40	117.10p	6	£7.03	Off-book	Unknown	SI
29/06/2026	10:23:18	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:22:10	117.10p	5	£5.86	Off-book	Unknown	SI
29/06/2026	10:22:03	117.00p	100,000	£117,000.00	Exchange	Sell	OFF

Pantheon Infrastructure PLC Trades

Pantheon Infrastructure PLC Trades