F&C Private Equity Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Jun 22 2018, 16:35 348.00 459 345.00 348.00 Buy 1,597 UT
Jun 22 2018, 14:58 349.34 10 346.00 351.00 Buy 35 O
Jun 22 2018, 14:40 346.40 3 346.00 351.00 Sell 10 O
Jun 22 2018, 13:24 346.40 1,000 346.00 351.00 Sell 3,464 O
Jun 22 2018, 12:19 349.34 509 346.00 351.00 Buy 1,778 O
Jun 22 2018, 12:16 350.00 12 346.00 351.00 Buy 42 AT
Jun 22 2018, 12:05 351.00 2,076 346.00 351.00 Buy 7,287 O
Jun 22 2018, 12:05 351.00 2,119 346.00 351.00 Buy 7,438 O
Jun 22 2018, 11:55 349.34 297 346.00 351.00 Buy 1,038 O
Jun 22 2018, 09:34 349.34 28 346.00 351.00 Buy 98 O
Jun 22 2018, 09:15 348.50 1 346.00 351.00 ? 3 O
Jun 22 2018, 08:28 350.01 20,000 346.00 351.00 Buy 70,002 O
Jun 22 2018, 08:10 350.01 704 346.00 352.00 Buy 2,464 O
Jun 21 2018, 16:35 346.00 125 346.00 352.00 Sell 433 UT
Jun 21 2018, 16:27 346.40 500 346.00 351.00 Sell 1,732 O
Jun 21 2018, 16:13 349.34 500 346.00 351.00 Buy 1,747 O
Jun 21 2018, 15:59 346.00 85 345.00 346.00 Buy 294 AT
Jun 21 2018, 15:58 346.00 915 346.00 351.00 Sell 3,166 AT
Jun 21 2018, 14:42 349.34 286 346.00 351.00 Buy 999 O
Jun 21 2018, 14:40 346.40 365 346.00 351.00 Sell 1,264 O
Jun 21 2018, 14:40 349.34 8,569 346.00 351.00 Buy 29,935 O
Jun 21 2018, 14:40 346.40 7,242 346.00 351.00 Sell 25,086 O
Jun 21 2018, 13:08 351.00 6,323 346.00 351.00 Buy 22,194 O
Jun 21 2018, 13:05 349.34 1,421 346.00 351.00 Buy 4,964 O
Jun 21 2018, 12:15 349.34 2,663 346.00 351.00 Buy 9,303 O
Jun 21 2018, 10:55 349.34 227 346.00 351.00 Buy 793 O
Jun 21 2018, 10:50 349.34 85 346.00 351.00 Buy 297 O
Jun 21 2018, 10:50 349.34 179 346.00 351.00 Buy 625 O
Jun 21 2018, 10:37 349.34 733 346.00 351.00 Buy 2,561 O
Jun 21 2018, 09:13 350.01 1,600 346.00 352.00 Buy 5,600 O
Jun 21 2018, 09:12 350.01 70 346.00 352.00 Buy 245 O
Jun 21 2018, 08:30 350.02 2,215 346.00 352.00 Buy 7,753 O
Jun 21 2018, 08:26 346.42 1,662 346.00 352.00 Sell 5,758 O
Jun 20 2018, 16:01 350.00 850 346.00 351.00 Buy 2,975 O
Jun 20 2018, 15:01 345.49 2,805 345.00 352.00 Sell 9,691 O
Jun 20 2018, 13:15 346.00 3,450 346.00 351.00 Sell 11,937 O
Jun 20 2018, 13:15 346.00 787 346.00 351.00 Sell 2,723 O
Jun 20 2018, 13:14 350.00 0 346.00 351.00 Buy 0 O
Jun 20 2018, 12:12 348.50 1,068 346.00 351.00 ? 3,722 O
Jun 20 2018, 12:10 348.50 781 346.00 351.00 ? 2,722 O
Jun 20 2018, 10:04 348.50 25 346.00 351.00 ? 87 O
Jun 20 2018, 09:16 348.50 1 346.00 351.00 ? 3 O
Jun 20 2018, 09:02 348.50 209 346.00 351.00 ? 728 O
Jun 20 2018, 08:54 346.25 2,000 346.00 351.00 Sell 6,925 O
Jun 20 2018, 08:09 348.50 201 346.00 351.00 ? 700 O
Jun 20 2018, 08:01 348.50 76 346.00 351.00 ? 265 O
Jun 19 2018, 16:35 350.00 104 345.00 350.00 Buy 364 UT
Jun 19 2018, 16:28 349.00 1,386 345.00 349.00 Buy 4,837 AT
Jun 19 2018, 16:27 344.00 1,151 343.00 349.00 Sell 3,959 AT
Jun 19 2018, 16:27 344.00 2,000 344.00 349.00 Sell 6,880 AT
Showing 1 to 50 of 79
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.