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/Equities/XLON/CTPE/Trades
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsTrust Data
CT Private Equity Trust PLC logo
CT Private Equity Trust PLC Trades
/Equities/XLON/CTPE/Trades
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsTrust Data
CT Private Equity Trust PLC logo

CT Private Equity Trust PLC Trades

DateTimePriceVolumeValueVenueSideCondition
24/04/202611:11:52489.55p956£4,680.10ExchangeSellOFF
24/04/202611:01:49489.10p6,250£30,568.75ExchangeSellOFF
24/04/202610:57:20489.10p527£2,577.56ExchangeSellOFF
24/04/202610:40:14493.22p250£1,233.05ExchangeSellOFF
24/04/202610:38:41504.02p1£5.04ExchangeBuyOFF
24/04/202609:54:42493.22p182£897.66ExchangeSellOFF
24/04/202609:53:45499.10p1,042£5,200.65ExchangeBuyOFF
24/04/202609:53:44489.57p4,670£22,862.88ExchangeSellOFF
24/04/202609:49:38491.35p8,390£41,224.26ExchangeSellOFF
24/04/202609:49:35497.00p2,574£12,792.78ExchangeBuyOFF
24/04/202609:32:05493.22p1,000£4,932.20ExchangeSellOFF
24/04/202609:22:55500.00p10,000£50,000.00ExchangeBuyOFF
24/04/202609:20:45498.36p19£94.69ExchangeBuyOFF
24/04/202608:38:37499.12p53£264.53ExchangeBuyOFF
24/04/202608:27:10503.00p12,000£60,360.00ExchangeBuyOFF
24/04/202607:59:27492.50p1,451£7,146.18ExchangeSellOFF
24/04/202607:48:02493.24p4,057£20,010.67ExchangeSellOFF
24/04/202607:43:51493.22p50£246.61ExchangeSellOFF
24/04/202607:33:04505.10p1£5.05ExchangeBuyOFF
24/04/202607:00:14493.22p100£493.22Off-bookSellOFF
24/04/202607:00:13488.00p116£566.08ExchangeSellUT
23/04/202615:26:41494.71p803£3,972.51ExchangeBuyOFF
23/04/202615:04:35496.00p0£0.00Off-bookBuySI
23/04/202614:33:58496.38p2,000£9,927.70ExchangeBuyOFF
23/04/202614:27:06498.00p25£124.50Off-bookBuySI
23/04/202614:26:59498.00p46£229.08Off-bookBuySI
23/04/202614:26:59498.00p29£144.42Off-bookBuySI
23/04/202614:26:59498.00p1£4.98Off-bookBuySI
23/04/202614:26:59488.00p20£97.60ExchangeSellAT
23/04/202614:26:48498.06p298£1,484.22ExchangeBuyOFF
23/04/202613:58:16496.53p133£660.39ExchangeBuyOFF
23/04/202613:46:31496.54p2,090£10,377.62ExchangeBuyOFF
23/04/202613:27:19497.00p2,500£12,425.00ExchangeBuyOFF
23/04/202613:18:42498.07p238£1,185.42ExchangeBuyOFF
23/04/202613:16:26496.52p65£322.74ExchangeBuyOFF
23/04/202612:49:50498.07p2,000£9,961.36ExchangeBuyOFF
23/04/202612:46:36500.00p15£75.00Off-bookBuySI
23/04/202612:30:06500.00p45£225.00Off-bookBuySI
23/04/202612:28:46498.75p3£14.96ExchangeBuyOFF
23/04/202612:23:52500.00p40£200.00Off-bookBuySI
23/04/202612:15:58501.07p2£10.02ExchangeBuyOFF
23/04/202612:15:47506.00p0£0.00Off-bookBuySI
23/04/202612:15:47489.00p1,000£4,890.00ExchangeSellAT
DateTimePriceVolumeValueVenueSideCondition
24/04/202611:11:52489.55p956£4,680.10ExchangeSellOFF
24/04/202611:01:49489.10p6,250£30,568.75ExchangeSellOFF
24/04/202610:57:20489.10p527£2,577.56ExchangeSellOFF
24/04/202610:40:14493.22p250£1,233.05ExchangeSellOFF
24/04/202610:38:41504.02p1£5.04ExchangeBuyOFF
24/04/202609:54:42493.22p182£897.66ExchangeSellOFF
24/04/202609:53:45499.10p1,042£5,200.65ExchangeBuyOFF
24/04/202609:53:44489.57p4,670£22,862.88ExchangeSellOFF
24/04/202609:49:38491.35p8,390£41,224.26ExchangeSellOFF
24/04/202609:49:35497.00p2,574£12,792.78ExchangeBuyOFF
24/04/202609:32:05493.22p1,000£4,932.20ExchangeSellOFF
24/04/202609:22:55500.00p10,000£50,000.00ExchangeBuyOFF
24/04/202609:20:45498.36p19£94.69ExchangeBuyOFF
24/04/202608:38:37499.12p53£264.53ExchangeBuyOFF
24/04/202608:27:10503.00p12,000£60,360.00ExchangeBuyOFF
24/04/202607:59:27492.50p1,451£7,146.18ExchangeSellOFF
24/04/202607:48:02493.24p4,057£20,010.67ExchangeSellOFF
24/04/202607:43:51493.22p50£246.61ExchangeSellOFF
24/04/202607:33:04505.10p1£5.05ExchangeBuyOFF
24/04/202607:00:14493.22p100£493.22Off-bookSellOFF
24/04/202607:00:13488.00p116£566.08ExchangeSellUT
23/04/202615:26:41494.71p803£3,972.51ExchangeBuyOFF
23/04/202615:04:35496.00p0£0.00Off-bookBuySI
23/04/202614:33:58496.38p2,000£9,927.70ExchangeBuyOFF
23/04/202614:27:06498.00p25£124.50Off-bookBuySI
23/04/202614:26:59498.00p46£229.08Off-bookBuySI
23/04/202614:26:59498.00p29£144.42Off-bookBuySI
23/04/202614:26:59498.00p1£4.98Off-bookBuySI
23/04/202614:26:59488.00p20£97.60ExchangeSellAT
23/04/202614:26:48498.06p298£1,484.22ExchangeBuyOFF
23/04/202613:58:16496.53p133£660.39ExchangeBuyOFF
23/04/202613:46:31496.54p2,090£10,377.62ExchangeBuyOFF
23/04/202613:27:19497.00p2,500£12,425.00ExchangeBuyOFF
23/04/202613:18:42498.07p238£1,185.42ExchangeBuyOFF
23/04/202613:16:26496.52p65£322.74ExchangeBuyOFF
23/04/202612:49:50498.07p2,000£9,961.36ExchangeBuyOFF
23/04/202612:46:36500.00p15£75.00Off-bookBuySI
23/04/202612:30:06500.00p45£225.00Off-bookBuySI
23/04/202612:28:46498.75p3£14.96ExchangeBuyOFF
23/04/202612:23:52500.00p40£200.00Off-bookBuySI
23/04/202612:15:58501.07p2£10.02ExchangeBuyOFF
23/04/202612:15:47506.00p0£0.00Off-bookBuySI
23/04/202612:15:47489.00p1,000£4,890.00ExchangeSellAT