Harbourvest Global Private Equity Limited (HVPE) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:40:56	3301.58p	13,000	£429,205.40	Off-book	Unknown	OFF
23/06/2026	15:29:30	3305.00p	203	£6,709.15	Off-book	Unknown	SI
23/06/2026	15:29:04	3300.00p	70	£2,310.00	Exchange	Buy	AT
23/06/2026	15:29:04	3300.00p	59	£1,947.00	Exchange	Buy	AT
23/06/2026	15:29:04	3300.00p	56	£1,848.00	Exchange	Buy	AT
23/06/2026	15:29:04	3300.00p	7	£231.00	Exchange	Buy	AT
23/06/2026	15:28:59	3300.00p	70	£2,310.00	Exchange	Buy	AT
23/06/2026	15:28:59	3300.00p	70	£2,310.00	Exchange	Buy	AT
23/06/2026	15:28:59	3300.00p	84	£2,772.00	Exchange	Buy	AT
23/06/2026	15:28:59	3300.00p	19	£627.00	Exchange	Buy	AT
23/06/2026	15:28:59	3300.00p	58	£1,914.00	Exchange	Buy	AT
23/06/2026	15:27:51	3295.00p	200	£6,590.00	Exchange	Sell	AT
23/06/2026	15:27:21	3295.00p	8	£263.60	Exchange	Sell	AT
23/06/2026	15:26:58	3295.00p	200	£6,590.00	Exchange	Sell	AT
23/06/2026	15:26:58	3295.00p	18	£593.10	Exchange	Sell	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Sell	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	124	£4,085.80	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	76	£2,504.20	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Sell	AT
23/06/2026	15:26:55	3295.00p	144	£4,744.80	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	56	£1,845.20	Exchange	Buy	AT
23/06/2026	15:26:55	3285.00p	1,063	£34,919.55	Exchange	Sell	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	15	£494.25	Exchange	Buy	AT
23/06/2026	15:26:55	3285.00p	149	£4,894.65	Exchange	Sell	AT
23/06/2026	15:26:55	3295.00p	132	£4,349.40	Exchange	Sell	AT
23/06/2026	15:26:55	3290.00p	15	£493.50	Exchange	Sell	AT
23/06/2026	15:26:55	3285.00p	59	£1,938.15	Exchange	Sell	AT
23/06/2026	15:26:55	3295.00p	53	£1,746.35	Exchange	Sell	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	76	£2,504.20	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	124	£4,085.80	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Sell	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	160	£5,272.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	40	£1,318.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	52	£1,713.40	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	148	£4,876.60	Exchange	Buy	AT
23/06/2026	15:26:55	3290.00p	170	£5,593.00	Exchange	Sell	AT
23/06/2026	15:26:55	3285.00p	27	£886.95	Exchange	Sell	AT
23/06/2026	15:26:55	3285.00p	58	£1,905.30	Exchange	Sell	AT
23/06/2026	15:26:55	3285.00p	147	£4,828.95	Exchange	Sell	AT
23/06/2026	15:26:55	3295.00p	27	£889.65	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	173	£5,700.35	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:40:56	3301.58p	13,000	£429,205.40	Off-book	Unknown	OFF
23/06/2026	15:29:30	3305.00p	203	£6,709.15	Off-book	Unknown	SI
23/06/2026	15:29:04	3300.00p	70	£2,310.00	Exchange	Buy	AT
23/06/2026	15:29:04	3300.00p	59	£1,947.00	Exchange	Buy	AT
23/06/2026	15:29:04	3300.00p	56	£1,848.00	Exchange	Buy	AT
23/06/2026	15:29:04	3300.00p	7	£231.00	Exchange	Buy	AT
23/06/2026	15:28:59	3300.00p	70	£2,310.00	Exchange	Buy	AT
23/06/2026	15:28:59	3300.00p	70	£2,310.00	Exchange	Buy	AT
23/06/2026	15:28:59	3300.00p	84	£2,772.00	Exchange	Buy	AT
23/06/2026	15:28:59	3300.00p	19	£627.00	Exchange	Buy	AT
23/06/2026	15:28:59	3300.00p	58	£1,914.00	Exchange	Buy	AT
23/06/2026	15:27:51	3295.00p	200	£6,590.00	Exchange	Sell	AT
23/06/2026	15:27:21	3295.00p	8	£263.60	Exchange	Sell	AT
23/06/2026	15:26:58	3295.00p	200	£6,590.00	Exchange	Sell	AT
23/06/2026	15:26:58	3295.00p	18	£593.10	Exchange	Sell	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Sell	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	124	£4,085.80	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	76	£2,504.20	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Sell	AT
23/06/2026	15:26:55	3295.00p	144	£4,744.80	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	56	£1,845.20	Exchange	Buy	AT
23/06/2026	15:26:55	3285.00p	1,063	£34,919.55	Exchange	Sell	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	15	£494.25	Exchange	Buy	AT
23/06/2026	15:26:55	3285.00p	149	£4,894.65	Exchange	Sell	AT
23/06/2026	15:26:55	3295.00p	132	£4,349.40	Exchange	Sell	AT
23/06/2026	15:26:55	3290.00p	15	£493.50	Exchange	Sell	AT
23/06/2026	15:26:55	3285.00p	59	£1,938.15	Exchange	Sell	AT
23/06/2026	15:26:55	3295.00p	53	£1,746.35	Exchange	Sell	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	76	£2,504.20	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	124	£4,085.80	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Sell	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	200	£6,590.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	160	£5,272.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	40	£1,318.00	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	52	£1,713.40	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	148	£4,876.60	Exchange	Buy	AT
23/06/2026	15:26:55	3290.00p	170	£5,593.00	Exchange	Sell	AT
23/06/2026	15:26:55	3285.00p	27	£886.95	Exchange	Sell	AT
23/06/2026	15:26:55	3285.00p	58	£1,905.30	Exchange	Sell	AT
23/06/2026	15:26:55	3285.00p	147	£4,828.95	Exchange	Sell	AT
23/06/2026	15:26:55	3295.00p	27	£889.65	Exchange	Buy	AT
23/06/2026	15:26:55	3295.00p	173	£5,700.35	Exchange	Buy	AT

Harbourvest Global Private Equity Limited Trades

Harbourvest Global Private Equity Limited Trades