F&C Private Equity Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Sep 24 2018, 09:01 350.20 1,712 346.00 353.00 Buy 5,995 O
Sep 24 2018, 08:37 350.20 2,835 346.00 353.00 Buy 9,928 O
Sep 24 2018, 08:05 348.10 258 346.00 353.00 Sell 898 O
Sep 21 2018, 16:35 349.00 1,005 349.00 353.00 Sell 3,507 UT
Sep 21 2018, 15:06 346.00 19,675 346.00 353.00 Sell 68,076 O
Sep 21 2018, 14:45 346.07 587 346.00 353.00 Sell 2,031 O
Sep 21 2018, 14:45 350.20 3,153 346.00 353.00 Buy 11,042 O
Sep 21 2018, 14:04 346.08 884 346.00 353.00 Sell 3,059 O
Sep 21 2018, 12:35 350.60 153 347.00 353.00 Buy 536 O
Sep 21 2018, 12:30 350.60 619 347.00 353.00 Buy 2,170 O
Sep 21 2018, 12:30 350.60 285 347.00 353.00 Buy 999 O
Sep 21 2018, 12:21 350.66 8,856 347.00 353.00 Buy 31,054 O
Sep 21 2018, 12:02 350.66 456 347.00 353.00 Buy 1,599 O
Sep 21 2018, 11:04 347.00 13,436 347.00 353.00 Sell 46,623 O
Sep 21 2018, 10:15 350.66 1,255 347.00 353.00 Buy 4,401 O
Sep 21 2018, 09:15 348.26 2,696 347.00 353.00 Sell 9,389 O
Sep 21 2018, 08:54 348.80 1,783 347.00 353.00 Sell 6,219 O
Sep 20 2018, 16:05 350.66 382 347.00 353.00 Buy 1,340 O
Sep 20 2018, 15:59 350.64 1,975 347.00 353.00 Buy 6,925 O
Sep 20 2018, 15:09 350.66 1,817 347.00 353.00 Buy 6,371 O
Sep 20 2018, 13:23 348.98 1,000 347.00 353.00 Sell 3,490 O
Sep 20 2018, 13:10 348.98 1,950 347.00 353.00 Sell 6,805 O
Sep 20 2018, 12:49 350.69 18 347.00 353.00 Buy 63 O
Sep 20 2018, 11:43 348.98 1,640 347.00 353.00 Sell 5,723 O
Sep 20 2018, 11:21 347.00 3,024 347.00 353.00 Sell 10,493 O
Sep 20 2018, 11:15 350.70 1,416 347.00 353.00 Buy 4,966 O
Sep 20 2018, 10:18 350.70 242 347.00 353.00 Buy 849 O
Sep 20 2018, 09:48 350.72 2,500 347.00 353.00 Buy 8,768 O
Sep 20 2018, 09:01 350.72 74 347.00 353.00 Buy 260 O
Sep 20 2018, 08:57 348.98 4,574 347.00 353.00 Sell 15,962 O
Sep 20 2018, 08:42 350.76 70 347.00 353.00 Buy 246 O
Sep 19 2018, 16:33 349.00 5,000 347.00 352.00 Sell 17,450 O
Sep 19 2018, 15:58 350.15 200 347.00 352.00 Buy 700 O
Sep 19 2018, 15:30 348.65 629 347.00 352.00 Sell 2,193 O
Sep 19 2018, 15:13 348.65 1,239 347.00 352.00 Sell 4,320 O
Sep 19 2018, 15:13 348.65 594 347.00 352.00 Sell 2,071 O
Sep 19 2018, 14:43 347.05 279 347.00 352.00 Sell 968 O
Sep 19 2018, 14:43 350.15 2,858 347.00 352.00 Buy 10,007 O
Sep 19 2018, 13:50 350.19 285 347.00 352.00 Buy 998 O
Sep 19 2018, 12:46 351.50 8,935 347.00 352.00 Buy 31,407 O
Sep 19 2018, 10:08 350.20 467 347.00 352.00 Buy 1,635 O
Sep 19 2018, 09:03 350.20 194 347.00 352.00 Buy 679 O
Sep 18 2018, 14:40 350.20 127 347.00 352.00 Buy 445 O
Sep 18 2018, 14:17 350.21 1,427 347.00 352.00 Buy 4,998 O
Sep 18 2018, 12:47 347.00 16,811 347.00 352.00 Sell 58,334 O
Sep 18 2018, 12:46 347.00 3,711 347.00 352.00 Sell 12,877 O
Sep 18 2018, 12:40 350.21 223 347.00 352.00 Buy 781 O
Sep 18 2018, 12:02 348.65 7,256 347.00 352.00 Sell 25,298 O
Sep 18 2018, 10:36 349.59 7,000 345.00 352.00 Buy 24,471 O
Sep 18 2018, 08:32 349.50 27 345.00 352.00 Buy 94 O
Showing 1 to 50 of 73
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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.