PennantPark Floating Rate Cap.

7

8

7.71

Date Time Volume Order Volume Price
30/12/2025 13:57:51.660 160   7.71
      160 7.71
      160 7.71
30/12/2025 12:55:18.168 256   7.82
      256 7.82
      256 7.82
30/12/2025 12:04:24.552 400   7.67
      400 7.67
      400 7.67
30/12/2025 12:01:22.640 500   7.82
      500 7.82
      500 7.82
30/12/2025 10:42:54.621 500   7.685
      500 7.685
      500 7.685
30/12/2025 10:22:22.845 511   7.84
      511 7.84
      511 7.84
30/12/2025 09:39:35.814 500   7.69
      500 7.69
      500 7.69
30/12/2025 08:44:18.833 100   7.83
      100 7.83
      100 7.83
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