/Equities/XLON/HVPD/Trades

Secondary share class. The ordinary shares trade as HVPE (Harbourvest Global Private Equity Limited). Director, financial and RNS data shown here are for the issuer.

HarbourVest Global Private Equity Limited Trades

/Equities/XLON/HVPD/Trades

Secondary share class. The ordinary shares trade as HVPE (Harbourvest Global Private Equity Limited). Director, financial and RNS data shown here are for the issuer.

HarbourVest Global Private Equity Limited Trades

/Equities/XLON/HVPD/Trades

Secondary share class. The ordinary shares trade as HVPE (Harbourvest Global Private Equity Limited). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/HVPD/Trades

Secondary share class. The ordinary shares trade as HVPE (Harbourvest Global Private Equity Limited). Director, financial and RNS data shown here are for the issuer.

HarbourVest Global Private Equity Limited Trades

Date	Time	Price	Volume	Value	Venue	Side	Condition
18/09/2026	15:39:04	$3,277.05	5,000	$16,385,250.00	Off-book	Sell	OFF
18/09/2026	15:35:27	$3,265.00	84,354	$275,415,810.00	Exchange	Sell	UT
18/09/2026	15:24:58	$3,275.00	26	$85,150.00	Exchange	Sell	AT
18/09/2026	15:24:22	$3,275.11	260	$851,527.30	Exchange	Sell	OFF
18/09/2026	15:21:44	$3,285.00	0	$0.00	Off-book	Sell	SI
18/09/2026	15:11:15	$3,285.00	16	$52,560.00	Exchange	Buy	AT
18/09/2026	15:09:56	$3,285.00	0	$0.00	Off-book	Sell	SI
18/09/2026	15:08:53	$3,281.92	640	$2,100,426.24	Off-book	Sell	SI
18/09/2026	15:01:01	$3,283.98	1	$3,283.98	Exchange	Sell	OFF
18/09/2026	14:59:46	$3,280.00	151	$495,280.00	Exchange	Unknown	AT
18/09/2026	14:59:46	$3,280.00	75	$246,000.00	Exchange	Unknown	AT
18/09/2026	14:59:46	$3,280.00	121	$396,880.00	Exchange	Unknown	AT
18/09/2026	14:59:15	$3,280.00	1	$3,280.00	Off-book	Sell	SI
18/09/2026	14:55:35	$3,290.00	62	$203,980.00	Exchange	Buy	AT
18/09/2026	14:55:24	$3,289.00	1	$3,289.00	Exchange	Sell	OFF
18/09/2026	14:55:15	$3,285.00	135	$443,475.00	Exchange	Sell	AT
18/09/2026	14:55:15	$3,285.00	317	$1,041,345.00	Exchange	Sell	AT
18/09/2026	14:51:15	$3,280.00	10	$32,800.00	Exchange	Sell	AT
18/09/2026	14:51:15	$3,290.00	62	$203,980.00	Exchange	Buy	AT
18/09/2026	14:51:15	$3,290.00	36	$118,440.00	Exchange	Buy	AT
18/09/2026	14:51:15	$3,290.00	35	$115,150.00	Exchange	Buy	AT
18/09/2026	14:49:06	$3,290.00	0	$0.00	Off-book	Buy	OTC
18/09/2026	14:47:54	$3,280.00	370	$1,213,600.00	Exchange	Buy	AT
18/09/2026	14:25:55	$3,284.75	161	$528,844.27	Exchange	Sell	OFF
18/09/2026	14:22:45	$3,280.11	550	$1,804,060.50	Exchange	Sell	OFF
18/09/2026	14:22:19	$3,285.00	40	$131,400.00	Exchange	Buy	AT
18/09/2026	14:22:19	$3,285.00	35	$114,975.00	Exchange	Buy	AT
18/09/2026	14:20:57	$3,285.00	0	$0.00	Off-book	Buy	SI
18/09/2026	14:20:29	$3,281.70	76	$249,409.20	Exchange	Buy	OFF
18/09/2026	14:16:55	$3,275.00	0	$0.00	Off-book	Sell	OTC
18/09/2026	14:15:29	$3,281.70	16	$52,507.20	Exchange	Buy	OFF
18/09/2026	14:15:18	$3,275.50	1	$3,275.50	Off-book	Sell	OFF
18/09/2026	14:15:16	$3,281.70	35	$114,859.50	Exchange	Buy	OFF
18/09/2026	14:15:15	$3,281.70	5	$16,408.50	Exchange	Buy	OFF
18/09/2026	14:10:36	$3,280.00	45	$147,600.00	Exchange	Sell	AT
18/09/2026	14:10:36	$3,280.00	151	$495,280.00	Exchange	Sell	AT
18/09/2026	14:10:10	$3,279.90	200	$655,980.40	Off-book	Buy	SI
18/09/2026	14:04:40	$3,275.00	3	$9,825.00	Exchange	Buy	AT
18/09/2026	14:03:46	$3,270.53	152	$497,120.71	Off-book	Sell	SI
18/09/2026	13:57:13	$3,275.00	170	$556,750.00	Exchange	Unknown	AT
18/09/2026	13:57:13	$3,275.00	324	$1,061,100.00	Exchange	Unknown	AT
18/09/2026	13:57:13	$3,270.00	22	$71,940.00	Exchange	Buy	AT
18/09/2026	13:57:13	$3,270.00	255	$833,850.00	Exchange	Buy	AT
18/09/2026	13:57:13	$3,270.00	79	$258,330.00	Exchange	Buy	AT
18/09/2026	13:57:13	$3,270.00	155	$506,850.00	Exchange	Buy	AT
18/09/2026	13:56:40	$3,270.00	1	$3,270.00	Off-book	Buy	SI
18/09/2026	13:56:39	$3,270.00	99	$323,730.00	Exchange	Buy	AT
18/09/2026	13:56:39	$3,270.00	99	$323,730.00	Exchange	Buy	AT
18/09/2026	13:56:39	$3,270.00	108	$353,160.00	Exchange	Sell	AT
18/09/2026	13:56:39	$3,270.00	103	$336,810.00	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
18/09/2026	15:39:04	$3,277.05	5,000	$16,385,250.00	Off-book	Sell	OFF
18/09/2026	15:35:27	$3,265.00	84,354	$275,415,810.00	Exchange	Sell	UT
18/09/2026	15:24:58	$3,275.00	26	$85,150.00	Exchange	Sell	AT
18/09/2026	15:24:22	$3,275.11	260	$851,527.30	Exchange	Sell	OFF
18/09/2026	15:21:44	$3,285.00	0	$0.00	Off-book	Sell	SI
18/09/2026	15:11:15	$3,285.00	16	$52,560.00	Exchange	Buy	AT
18/09/2026	15:09:56	$3,285.00	0	$0.00	Off-book	Sell	SI
18/09/2026	15:08:53	$3,281.92	640	$2,100,426.24	Off-book	Sell	SI
18/09/2026	15:01:01	$3,283.98	1	$3,283.98	Exchange	Sell	OFF
18/09/2026	14:59:46	$3,280.00	151	$495,280.00	Exchange	Unknown	AT
18/09/2026	14:59:46	$3,280.00	75	$246,000.00	Exchange	Unknown	AT
18/09/2026	14:59:46	$3,280.00	121	$396,880.00	Exchange	Unknown	AT
18/09/2026	14:59:15	$3,280.00	1	$3,280.00	Off-book	Sell	SI
18/09/2026	14:55:35	$3,290.00	62	$203,980.00	Exchange	Buy	AT
18/09/2026	14:55:24	$3,289.00	1	$3,289.00	Exchange	Sell	OFF
18/09/2026	14:55:15	$3,285.00	135	$443,475.00	Exchange	Sell	AT
18/09/2026	14:55:15	$3,285.00	317	$1,041,345.00	Exchange	Sell	AT
18/09/2026	14:51:15	$3,280.00	10	$32,800.00	Exchange	Sell	AT
18/09/2026	14:51:15	$3,290.00	62	$203,980.00	Exchange	Buy	AT
18/09/2026	14:51:15	$3,290.00	36	$118,440.00	Exchange	Buy	AT
18/09/2026	14:51:15	$3,290.00	35	$115,150.00	Exchange	Buy	AT
18/09/2026	14:49:06	$3,290.00	0	$0.00	Off-book	Buy	OTC
18/09/2026	14:47:54	$3,280.00	370	$1,213,600.00	Exchange	Buy	AT
18/09/2026	14:25:55	$3,284.75	161	$528,844.27	Exchange	Sell	OFF
18/09/2026	14:22:45	$3,280.11	550	$1,804,060.50	Exchange	Sell	OFF
18/09/2026	14:22:19	$3,285.00	40	$131,400.00	Exchange	Buy	AT
18/09/2026	14:22:19	$3,285.00	35	$114,975.00	Exchange	Buy	AT
18/09/2026	14:20:57	$3,285.00	0	$0.00	Off-book	Buy	SI
18/09/2026	14:20:29	$3,281.70	76	$249,409.20	Exchange	Buy	OFF
18/09/2026	14:16:55	$3,275.00	0	$0.00	Off-book	Sell	OTC
18/09/2026	14:15:29	$3,281.70	16	$52,507.20	Exchange	Buy	OFF
18/09/2026	14:15:18	$3,275.50	1	$3,275.50	Off-book	Sell	OFF
18/09/2026	14:15:16	$3,281.70	35	$114,859.50	Exchange	Buy	OFF
18/09/2026	14:15:15	$3,281.70	5	$16,408.50	Exchange	Buy	OFF
18/09/2026	14:10:36	$3,280.00	45	$147,600.00	Exchange	Sell	AT
18/09/2026	14:10:36	$3,280.00	151	$495,280.00	Exchange	Sell	AT
18/09/2026	14:10:10	$3,279.90	200	$655,980.40	Off-book	Buy	SI
18/09/2026	14:04:40	$3,275.00	3	$9,825.00	Exchange	Buy	AT
18/09/2026	14:03:46	$3,270.53	152	$497,120.71	Off-book	Sell	SI
18/09/2026	13:57:13	$3,275.00	170	$556,750.00	Exchange	Unknown	AT
18/09/2026	13:57:13	$3,275.00	324	$1,061,100.00	Exchange	Unknown	AT
18/09/2026	13:57:13	$3,270.00	22	$71,940.00	Exchange	Buy	AT
18/09/2026	13:57:13	$3,270.00	255	$833,850.00	Exchange	Buy	AT
18/09/2026	13:57:13	$3,270.00	79	$258,330.00	Exchange	Buy	AT
18/09/2026	13:57:13	$3,270.00	155	$506,850.00	Exchange	Buy	AT
18/09/2026	13:56:40	$3,270.00	1	$3,270.00	Off-book	Buy	SI
18/09/2026	13:56:39	$3,270.00	99	$323,730.00	Exchange	Buy	AT
18/09/2026	13:56:39	$3,270.00	99	$323,730.00	Exchange	Buy	AT
18/09/2026	13:56:39	$3,270.00	108	$353,160.00	Exchange	Sell	AT
18/09/2026	13:56:39	$3,270.00	103	$336,810.00	Exchange	Sell	AT