Harbourvest Global Private Equity Limited (HVPE) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/06/2026	15:38:32	3377.00p	13,000	£439,010.00	Off-book	Buy	OFF
19/06/2026	15:36:32	3375.00p	9,263	£312,626.25	Off-book	Buy	SI
19/06/2026	15:36:31	3375.00p	4,094	£138,172.50	Off-book	Buy	SI
19/06/2026	15:35:00	3375.00p	521	£17,583.75	Off-book	Buy	SI
19/06/2026	15:28:35	3370.00p	93	£3,134.10	Exchange	Buy	AT
19/06/2026	15:28:15	3370.00p	42	£1,415.40	Exchange	Sell	AT
19/06/2026	15:28:15	3370.00p	14	£471.80	Exchange	Sell	AT
19/06/2026	15:28:14	3370.00p	52	£1,752.40	Exchange	Sell	AT
19/06/2026	15:28:14	3370.00p	3	£101.10	Exchange	Sell	AT
19/06/2026	15:28:13	3370.00p	2	£67.40	Off-book	Sell	SI
19/06/2026	15:25:57	3370.00p	57	£1,920.90	Exchange	Sell	AT
19/06/2026	15:25:57	3370.00p	23	£775.10	Exchange	Sell	AT
19/06/2026	15:20:11	3380.00p	55	£1,859.00	Exchange	Sell	AT
19/06/2026	15:20:11	3380.00p	144	£4,867.20	Exchange	Sell	AT
19/06/2026	15:20:11	3380.00p	85	£2,873.00	Exchange	Sell	AT
19/06/2026	15:19:54	3385.00p	27	£913.95	Off-book	Buy	OTC
19/06/2026	15:19:14	3378.18p	2,200	£74,320.05	Exchange	Sell	OFF
19/06/2026	15:19:13	3390.00p	139	£4,712.10	Exchange	Buy	AT
19/06/2026	15:19:13	3385.00p	11	£372.35	Exchange	Buy	AT
19/06/2026	15:19:13	3385.00p	11	£372.35	Exchange	Sell	AT
19/06/2026	15:19:13	3385.00p	88	£2,978.80	Exchange	Sell	AT
19/06/2026	15:18:03	3385.00p	93	£3,148.05	Exchange	Sell	AT
19/06/2026	15:18:03	3385.00p	15	£507.75	Exchange	Sell	AT
19/06/2026	15:18:03	3385.00p	12	£406.20	Exchange	Sell	AT
19/06/2026	15:18:03	3385.00p	27	£913.95	Exchange	Sell	AT
19/06/2026	15:18:03	3385.00p	27	£913.95	Exchange	Sell	AT
19/06/2026	15:18:03	3385.00p	12	£406.20	Exchange	Sell	AT
19/06/2026	15:16:03	3385.00p	155	£5,246.75	Exchange	Buy	AT
19/06/2026	15:16:03	3385.00p	60	£2,031.00	Exchange	Buy	AT
19/06/2026	15:16:03	3390.00p	60	£2,034.00	Exchange	Buy	AT
19/06/2026	15:16:03	3390.00p	53	£1,796.70	Exchange	Buy	AT
19/06/2026	15:16:03	3385.00p	164	£5,551.40	Exchange	Buy	AT
19/06/2026	15:13:03	3385.00p	27	£913.95	Exchange	Buy	AT
19/06/2026	15:13:03	3390.00p	102	£3,457.80	Exchange	Buy	AT
19/06/2026	15:13:03	3385.00p	13	£440.05	Exchange	Sell	AT
19/06/2026	15:13:03	3390.00p	62	£2,101.80	Exchange	Buy	AT
19/06/2026	15:13:03	3385.00p	16	£541.60	Exchange	Buy	AT
19/06/2026	15:13:03	3385.00p	16	£541.60	Exchange	Buy	AT
19/06/2026	15:13:03	3385.00p	44	£1,489.40	Exchange	Buy	AT
19/06/2026	15:12:46	3381.85p	18	£608.73	Exchange	Sell	OFF
19/06/2026	15:07:03	3380.00p	165	£5,577.00	Exchange	Sell	AT
19/06/2026	15:07:03	3380.00p	87	£2,940.60	Exchange	Sell	AT
19/06/2026	15:02:11	3384.00p	1	£33.84	Exchange	Buy	OFF
19/06/2026	14:56:43	3380.00p	87	£2,940.60	Exchange	Sell	AT
19/06/2026	14:56:43	3380.00p	22	£743.60	Exchange	Sell	AT
19/06/2026	14:55:52	3375.00p	1	£33.75	Off-book	Sell	SI
19/06/2026	14:53:22	3375.00p	1	£33.75	Exchange	Sell	AT
19/06/2026	14:51:29	3380.00p	26	£878.80	Off-book	Unknown	SI
19/06/2026	14:51:07	3375.00p	1	£33.75	Off-book	Sell	SI
19/06/2026	14:48:33	3380.00p	18	£608.40	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/06/2026	15:38:32	3377.00p	13,000	£439,010.00	Off-book	Buy	OFF
19/06/2026	15:36:32	3375.00p	9,263	£312,626.25	Off-book	Buy	SI
19/06/2026	15:36:31	3375.00p	4,094	£138,172.50	Off-book	Buy	SI
19/06/2026	15:35:00	3375.00p	521	£17,583.75	Off-book	Buy	SI
19/06/2026	15:28:35	3370.00p	93	£3,134.10	Exchange	Buy	AT
19/06/2026	15:28:15	3370.00p	42	£1,415.40	Exchange	Sell	AT
19/06/2026	15:28:15	3370.00p	14	£471.80	Exchange	Sell	AT
19/06/2026	15:28:14	3370.00p	52	£1,752.40	Exchange	Sell	AT
19/06/2026	15:28:14	3370.00p	3	£101.10	Exchange	Sell	AT
19/06/2026	15:28:13	3370.00p	2	£67.40	Off-book	Sell	SI
19/06/2026	15:25:57	3370.00p	57	£1,920.90	Exchange	Sell	AT
19/06/2026	15:25:57	3370.00p	23	£775.10	Exchange	Sell	AT
19/06/2026	15:20:11	3380.00p	55	£1,859.00	Exchange	Sell	AT
19/06/2026	15:20:11	3380.00p	144	£4,867.20	Exchange	Sell	AT
19/06/2026	15:20:11	3380.00p	85	£2,873.00	Exchange	Sell	AT
19/06/2026	15:19:54	3385.00p	27	£913.95	Off-book	Buy	OTC
19/06/2026	15:19:14	3378.18p	2,200	£74,320.05	Exchange	Sell	OFF
19/06/2026	15:19:13	3390.00p	139	£4,712.10	Exchange	Buy	AT
19/06/2026	15:19:13	3385.00p	11	£372.35	Exchange	Buy	AT
19/06/2026	15:19:13	3385.00p	11	£372.35	Exchange	Sell	AT
19/06/2026	15:19:13	3385.00p	88	£2,978.80	Exchange	Sell	AT
19/06/2026	15:18:03	3385.00p	93	£3,148.05	Exchange	Sell	AT
19/06/2026	15:18:03	3385.00p	15	£507.75	Exchange	Sell	AT
19/06/2026	15:18:03	3385.00p	12	£406.20	Exchange	Sell	AT
19/06/2026	15:18:03	3385.00p	27	£913.95	Exchange	Sell	AT
19/06/2026	15:18:03	3385.00p	27	£913.95	Exchange	Sell	AT
19/06/2026	15:18:03	3385.00p	12	£406.20	Exchange	Sell	AT
19/06/2026	15:16:03	3385.00p	155	£5,246.75	Exchange	Buy	AT
19/06/2026	15:16:03	3385.00p	60	£2,031.00	Exchange	Buy	AT
19/06/2026	15:16:03	3390.00p	60	£2,034.00	Exchange	Buy	AT
19/06/2026	15:16:03	3390.00p	53	£1,796.70	Exchange	Buy	AT
19/06/2026	15:16:03	3385.00p	164	£5,551.40	Exchange	Buy	AT
19/06/2026	15:13:03	3385.00p	27	£913.95	Exchange	Buy	AT
19/06/2026	15:13:03	3390.00p	102	£3,457.80	Exchange	Buy	AT
19/06/2026	15:13:03	3385.00p	13	£440.05	Exchange	Sell	AT
19/06/2026	15:13:03	3390.00p	62	£2,101.80	Exchange	Buy	AT
19/06/2026	15:13:03	3385.00p	16	£541.60	Exchange	Buy	AT
19/06/2026	15:13:03	3385.00p	16	£541.60	Exchange	Buy	AT
19/06/2026	15:13:03	3385.00p	44	£1,489.40	Exchange	Buy	AT
19/06/2026	15:12:46	3381.85p	18	£608.73	Exchange	Sell	OFF
19/06/2026	15:07:03	3380.00p	165	£5,577.00	Exchange	Sell	AT
19/06/2026	15:07:03	3380.00p	87	£2,940.60	Exchange	Sell	AT
19/06/2026	15:02:11	3384.00p	1	£33.84	Exchange	Buy	OFF
19/06/2026	14:56:43	3380.00p	87	£2,940.60	Exchange	Sell	AT
19/06/2026	14:56:43	3380.00p	22	£743.60	Exchange	Sell	AT
19/06/2026	14:55:52	3375.00p	1	£33.75	Off-book	Sell	SI
19/06/2026	14:53:22	3375.00p	1	£33.75	Exchange	Sell	AT
19/06/2026	14:51:29	3380.00p	26	£878.80	Off-book	Unknown	SI
19/06/2026	14:51:07	3375.00p	1	£33.75	Off-book	Sell	SI
19/06/2026	14:48:33	3380.00p	18	£608.40	Exchange	Buy	AT

Harbourvest Global Private Equity Limited Trades

Harbourvest Global Private Equity Limited Trades