Patria Private Equity Trust PLC (PPET) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:35:12	608.00p	1,347	£8,189.76	Exchange	Sell	UT
23/06/2026	15:25:15	604.00p	21	£126.84	Exchange	Sell	AT
23/06/2026	15:20:49	608.00p	14	£85.12	Exchange	Buy	AT
23/06/2026	15:15:13	604.00p	23	£138.92	Exchange	Sell	AT
23/06/2026	15:15:13	604.00p	12	£72.48	Exchange	Sell	AT
23/06/2026	15:08:05	605.20p	250	£1,513.00	Exchange	Buy	OFF
23/06/2026	15:07:26	602.00p	3,000	£18,060.00	Exchange	Sell	AT
23/06/2026	15:07:26	602.00p	824	£4,960.48	Exchange	Sell	AT
23/06/2026	15:07:25	604.00p	137	£827.48	Exchange	Buy	AT
23/06/2026	15:07:25	604.00p	70	£422.80	Exchange	Buy	AT
23/06/2026	15:07:25	604.00p	21	£126.84	Exchange	Buy	AT
23/06/2026	15:07:25	604.00p	74	£446.96	Exchange	Buy	AT
23/06/2026	15:07:25	604.00p	21	£126.84	Exchange	Buy	AT
23/06/2026	15:07:25	604.00p	45	£271.80	Exchange	Buy	AT
23/06/2026	15:07:25	604.00p	36	£217.44	Exchange	Buy	AT
23/06/2026	15:05:10	603.80p	1,000	£6,037.96	Exchange	Buy	OFF
23/06/2026	15:01:43	600.00p	34	£204.00	Exchange	Sell	AT
23/06/2026	15:01:43	600.00p	1	£6.00	Exchange	Sell	AT
23/06/2026	14:33:34	600.00p	36	£216.00	Exchange	Sell	AT
23/06/2026	14:28:25	598.38p	25,069	£150,006.78	Off-book	Sell	OFF
23/06/2026	14:11:49	604.00p	2	£12.08	Exchange	Buy	OFF
23/06/2026	14:09:26	604.00p	1,182	£7,139.28	Exchange	Buy	AT
23/06/2026	14:09:26	602.00p	21	£126.42	Exchange	Unknown	AT
23/06/2026	14:09:26	604.00p	235	£1,419.40	Exchange	Buy	AT
23/06/2026	14:09:26	604.00p	1	£6.04	Exchange	Buy	AT
23/06/2026	14:09:26	604.00p	1	£6.04	Exchange	Buy	AT
23/06/2026	14:09:26	604.00p	59	£356.36	Exchange	Buy	AT
23/06/2026	13:54:05	600.00p	37	£222.00	Exchange	Sell	AT
23/06/2026	13:54:04	600.00p	193	£1,158.00	Exchange	Sell	AT
23/06/2026	13:34:15	600.33p	334	£2,005.09	Exchange	Buy	OFF
23/06/2026	13:14:09	600.24p	9	£54.02	Exchange	Buy	OFF
23/06/2026	11:49:18	600.00p	969	£5,814.00	Exchange	Unknown	OFF
23/06/2026	11:43:38	600.31p	350	£2,101.10	Exchange	Buy	OFF
23/06/2026	11:41:35	600.00p	61	£366.00	Exchange	Buy	AT
23/06/2026	11:41:35	600.00p	56	£336.00	Exchange	Buy	AT
23/06/2026	11:41:35	600.00p	82	£492.00	Exchange	Buy	AT
23/06/2026	11:41:35	600.00p	8,140	£48,840.00	Exchange	Buy	AT
23/06/2026	11:41:35	600.00p	82	£492.00	Exchange	Buy	AT
23/06/2026	11:41:35	600.00p	47	£282.00	Exchange	Buy	AT
23/06/2026	11:41:17	598.00p	249	£1,489.02	Off-book	Buy	SI
23/06/2026	11:41:17	596.00p	248	£1,478.08	Off-book	Sell	SI
23/06/2026	11:35:55	597.23p	9,082	£54,240.72	Exchange	Buy	OFF
23/06/2026	11:16:23	597.19p	570	£3,403.97	Exchange	Buy	OFF
23/06/2026	11:04:23	599.62p	20	£119.92	Exchange	Buy	OFF
23/06/2026	11:00:13	594.00p	37	£219.78	Exchange	Sell	AT
23/06/2026	09:44:36	599.13p	1,224	£7,333.41	Exchange	Buy	OFF
23/06/2026	09:42:18	597.80p	725	£4,334.05	Exchange	Sell	OFF
23/06/2026	08:59:35	596.00p	1	£5.96	Exchange	Sell	AT
23/06/2026	08:56:05	596.00p	80	£476.80	Exchange	Sell	AT
23/06/2026	08:52:04	601.70p	4,132	£24,862.24	Exchange	Buy	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:35:12	608.00p	1,347	£8,189.76	Exchange	Sell	UT
23/06/2026	15:25:15	604.00p	21	£126.84	Exchange	Sell	AT
23/06/2026	15:20:49	608.00p	14	£85.12	Exchange	Buy	AT
23/06/2026	15:15:13	604.00p	23	£138.92	Exchange	Sell	AT
23/06/2026	15:15:13	604.00p	12	£72.48	Exchange	Sell	AT
23/06/2026	15:08:05	605.20p	250	£1,513.00	Exchange	Buy	OFF
23/06/2026	15:07:26	602.00p	3,000	£18,060.00	Exchange	Sell	AT
23/06/2026	15:07:26	602.00p	824	£4,960.48	Exchange	Sell	AT
23/06/2026	15:07:25	604.00p	137	£827.48	Exchange	Buy	AT
23/06/2026	15:07:25	604.00p	70	£422.80	Exchange	Buy	AT
23/06/2026	15:07:25	604.00p	21	£126.84	Exchange	Buy	AT
23/06/2026	15:07:25	604.00p	74	£446.96	Exchange	Buy	AT
23/06/2026	15:07:25	604.00p	21	£126.84	Exchange	Buy	AT
23/06/2026	15:07:25	604.00p	45	£271.80	Exchange	Buy	AT
23/06/2026	15:07:25	604.00p	36	£217.44	Exchange	Buy	AT
23/06/2026	15:05:10	603.80p	1,000	£6,037.96	Exchange	Buy	OFF
23/06/2026	15:01:43	600.00p	34	£204.00	Exchange	Sell	AT
23/06/2026	15:01:43	600.00p	1	£6.00	Exchange	Sell	AT
23/06/2026	14:33:34	600.00p	36	£216.00	Exchange	Sell	AT
23/06/2026	14:28:25	598.38p	25,069	£150,006.78	Off-book	Sell	OFF
23/06/2026	14:11:49	604.00p	2	£12.08	Exchange	Buy	OFF
23/06/2026	14:09:26	604.00p	1,182	£7,139.28	Exchange	Buy	AT
23/06/2026	14:09:26	602.00p	21	£126.42	Exchange	Unknown	AT
23/06/2026	14:09:26	604.00p	235	£1,419.40	Exchange	Buy	AT
23/06/2026	14:09:26	604.00p	1	£6.04	Exchange	Buy	AT
23/06/2026	14:09:26	604.00p	1	£6.04	Exchange	Buy	AT
23/06/2026	14:09:26	604.00p	59	£356.36	Exchange	Buy	AT
23/06/2026	13:54:05	600.00p	37	£222.00	Exchange	Sell	AT
23/06/2026	13:54:04	600.00p	193	£1,158.00	Exchange	Sell	AT
23/06/2026	13:34:15	600.33p	334	£2,005.09	Exchange	Buy	OFF
23/06/2026	13:14:09	600.24p	9	£54.02	Exchange	Buy	OFF
23/06/2026	11:49:18	600.00p	969	£5,814.00	Exchange	Unknown	OFF
23/06/2026	11:43:38	600.31p	350	£2,101.10	Exchange	Buy	OFF
23/06/2026	11:41:35	600.00p	61	£366.00	Exchange	Buy	AT
23/06/2026	11:41:35	600.00p	56	£336.00	Exchange	Buy	AT
23/06/2026	11:41:35	600.00p	82	£492.00	Exchange	Buy	AT
23/06/2026	11:41:35	600.00p	8,140	£48,840.00	Exchange	Buy	AT
23/06/2026	11:41:35	600.00p	82	£492.00	Exchange	Buy	AT
23/06/2026	11:41:35	600.00p	47	£282.00	Exchange	Buy	AT
23/06/2026	11:41:17	598.00p	249	£1,489.02	Off-book	Buy	SI
23/06/2026	11:41:17	596.00p	248	£1,478.08	Off-book	Sell	SI
23/06/2026	11:35:55	597.23p	9,082	£54,240.72	Exchange	Buy	OFF
23/06/2026	11:16:23	597.19p	570	£3,403.97	Exchange	Buy	OFF
23/06/2026	11:04:23	599.62p	20	£119.92	Exchange	Buy	OFF
23/06/2026	11:00:13	594.00p	37	£219.78	Exchange	Sell	AT
23/06/2026	09:44:36	599.13p	1,224	£7,333.41	Exchange	Buy	OFF
23/06/2026	09:42:18	597.80p	725	£4,334.05	Exchange	Sell	OFF
23/06/2026	08:59:35	596.00p	1	£5.96	Exchange	Sell	AT
23/06/2026	08:56:05	596.00p	80	£476.80	Exchange	Sell	AT
23/06/2026	08:52:04	601.70p	4,132	£24,862.24	Exchange	Buy	OFF

Patria Private Equity Trust PLC Trades

Patria Private Equity Trust PLC Trades