| 29 Jan 2026 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 100 | — | |
| 29 Jan 2026 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 3 | — | |
| 28 Oct 2025 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 105 | — | |
| 28 Oct 2025 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 3 | — | |
| 29 Jul 2025 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 112 | — | |
| 29 Jul 2025 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 3 | — | |
| 12 May 2025 | SALE | PATRIA PRIVATE EQUITY TRUST PLC | 3,504 | 5.71 GBP | |
| 12 May 2025 | SALE | PATRIA PRIVATE EQUITY TRUST PLC | 3,487 | 5.72 GBP | |
| 29 Apr 2025 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 30 | — | |
| 29 Apr 2025 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 84 | — | |
| 28 Jan 2025 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 29 | — | |
| 28 Jan 2025 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 81 | — | |
| 29 Oct 2024 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 84 | — | |
| 29 Oct 2024 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 30 | — | |
| 30 Jul 2024 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 80 | — | |
| 30 Jul 2024 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 29 | — | |
| 30 Apr 2024 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 54 | — | |
| 30 Apr 2024 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 50 | — | |
| 11 Apr 2024 | SALE | PATRIA PRIVATE EQUITY TRUST PLC | 3,705 | 5.40 GBP | |
| 11 Apr 2024 | SALE | PATRIA PRIVATE EQUITY TRUST PLC | 3,678 | 5.41 GBP | |
| 30 Jan 2024 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 60 | — | |
| 30 Jan 2024 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 56 | — | |
| 31 Oct 2023 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 67 | — | |
| 31 Oct 2023 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 62 | — | |
| 01 Aug 2023 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 66 | — | |