NB Private Equity Partners Limited (NBPE) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
30/06/2026	11:44:06	1440.00p	1	£14.40	Off-book	Sell	SI
30/06/2026	11:34:51	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	11:29:23	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	11:25:47	1440.00p	1	£14.40	Off-book	Sell	SI
30/06/2026	11:22:54	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	11:20:26	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	11:18:00	1440.00p	1	£14.40	Off-book	Sell	SI
30/06/2026	11:16:10	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	11:15:55	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	11:14:13	1440.00p	17	£244.80	Exchange	Sell	AT
30/06/2026	11:14:05	1440.00p	1	£14.40	Off-book	Sell	SI
30/06/2026	11:12:09	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	11:10:17	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	11:10:12	1445.23p	29	£419.12	Exchange	Buy	OFF
30/06/2026	11:08:27	1440.00p	1	£14.40	Off-book	Sell	SI
30/06/2026	11:06:47	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	11:05:05	1440.00p	2	£28.80	Exchange	Sell	AT
30/06/2026	11:04:07	1440.00p	3	£43.20	Off-book	Sell	SI
30/06/2026	11:04:04	1440.00p	201	£2,894.40	Exchange	Sell	AT
30/06/2026	11:04:04	1440.00p	447	£6,436.80	Exchange	Sell	AT
30/06/2026	11:01:44	1440.00p	1	£14.40	Off-book	Sell	SI
30/06/2026	10:59:01	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	10:56:15	1440.00p	1	£14.40	Off-book	Sell	SI
30/06/2026	10:53:18	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	10:50:08	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	10:43:08	1441.93p	75	£1,081.44	Exchange	Sell	OFF
30/06/2026	10:33:39	1441.06p	15	£216.16	Exchange	Sell	OFF
30/06/2026	10:23:59	1440.00p	2	£28.80	Off-book	Sell	SI
30/06/2026	10:23:57	1442.00p	121	£1,744.82	Exchange	Sell	AT
30/06/2026	10:23:27	1445.91p	1	£14.46	Exchange	Buy	OFF
30/06/2026	10:18:01	1445.67p	345	£4,987.55	Exchange	Buy	OFF
30/06/2026	10:10:25	1442.75p	1,000	£14,427.50	Exchange	Sell	OFF
30/06/2026	10:07:27	1442.00p	1	£14.42	Off-book	Sell	SI
30/06/2026	10:00:04	1442.00p	2	£28.84	Off-book	Sell	SI
30/06/2026	09:59:42	1442.78p	600	£8,656.68	Exchange	Sell	OFF
30/06/2026	09:59:34	1445.00p	4,041	£58,392.45	Exchange	Unknown	OFF
30/06/2026	09:55:26	1445.00p	5,000	£72,250.00	Off-book	Unknown	SI
30/06/2026	09:53:42	1445.69p	115	£1,662.54	Exchange	Buy	OFF
30/06/2026	09:50:47	1446.00p	7	£101.22	Exchange	Buy	AT
30/06/2026	09:50:42	1442.75p	1,000	£14,427.50	Exchange	Sell	OFF
30/06/2026	09:50:24	1442.00p	1	£14.42	Off-book	Sell	SI
30/06/2026	09:50:24	1442.00p	2	£28.84	Off-book	Sell	SI
30/06/2026	09:50:23	1442.00p	2	£28.84	Off-book	Sell	SI
30/06/2026	09:50:23	1442.00p	1	£14.42	Off-book	Sell	SI
30/06/2026	09:50:21	1446.00p	41	£592.86	Exchange	Buy	AT
30/06/2026	09:50:21	1446.00p	24	£347.04	Exchange	Buy	AT
30/06/2026	09:43:48	1442.78p	280	£4,039.78	Exchange	Sell	OFF
30/06/2026	09:42:08	1443.00p	844	£12,178.92	Exchange	Sell	OFF
30/06/2026	09:31:10	1442.00p	2	£28.84	Off-book	Sell	SI
30/06/2026	09:30:54	1442.00p	1	£14.42	Off-book	Sell	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
30/06/2026	11:44:06	1440.00p	1	£14.40	Off-book	Sell	SI
30/06/2026	11:34:51	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	11:29:23	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	11:25:47	1440.00p	1	£14.40	Off-book	Sell	SI
30/06/2026	11:22:54	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	11:20:26	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	11:18:00	1440.00p	1	£14.40	Off-book	Sell	SI
30/06/2026	11:16:10	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	11:15:55	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	11:14:13	1440.00p	17	£244.80	Exchange	Sell	AT
30/06/2026	11:14:05	1440.00p	1	£14.40	Off-book	Sell	SI
30/06/2026	11:12:09	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	11:10:17	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	11:10:12	1445.23p	29	£419.12	Exchange	Buy	OFF
30/06/2026	11:08:27	1440.00p	1	£14.40	Off-book	Sell	SI
30/06/2026	11:06:47	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	11:05:05	1440.00p	2	£28.80	Exchange	Sell	AT
30/06/2026	11:04:07	1440.00p	3	£43.20	Off-book	Sell	SI
30/06/2026	11:04:04	1440.00p	201	£2,894.40	Exchange	Sell	AT
30/06/2026	11:04:04	1440.00p	447	£6,436.80	Exchange	Sell	AT
30/06/2026	11:01:44	1440.00p	1	£14.40	Off-book	Sell	SI
30/06/2026	10:59:01	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	10:56:15	1440.00p	1	£14.40	Off-book	Sell	SI
30/06/2026	10:53:18	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	10:50:08	1440.00p	1	£14.40	Exchange	Sell	AT
30/06/2026	10:43:08	1441.93p	75	£1,081.44	Exchange	Sell	OFF
30/06/2026	10:33:39	1441.06p	15	£216.16	Exchange	Sell	OFF
30/06/2026	10:23:59	1440.00p	2	£28.80	Off-book	Sell	SI
30/06/2026	10:23:57	1442.00p	121	£1,744.82	Exchange	Sell	AT
30/06/2026	10:23:27	1445.91p	1	£14.46	Exchange	Buy	OFF
30/06/2026	10:18:01	1445.67p	345	£4,987.55	Exchange	Buy	OFF
30/06/2026	10:10:25	1442.75p	1,000	£14,427.50	Exchange	Sell	OFF
30/06/2026	10:07:27	1442.00p	1	£14.42	Off-book	Sell	SI
30/06/2026	10:00:04	1442.00p	2	£28.84	Off-book	Sell	SI
30/06/2026	09:59:42	1442.78p	600	£8,656.68	Exchange	Sell	OFF
30/06/2026	09:59:34	1445.00p	4,041	£58,392.45	Exchange	Unknown	OFF
30/06/2026	09:55:26	1445.00p	5,000	£72,250.00	Off-book	Unknown	SI
30/06/2026	09:53:42	1445.69p	115	£1,662.54	Exchange	Buy	OFF
30/06/2026	09:50:47	1446.00p	7	£101.22	Exchange	Buy	AT
30/06/2026	09:50:42	1442.75p	1,000	£14,427.50	Exchange	Sell	OFF
30/06/2026	09:50:24	1442.00p	1	£14.42	Off-book	Sell	SI
30/06/2026	09:50:24	1442.00p	2	£28.84	Off-book	Sell	SI
30/06/2026	09:50:23	1442.00p	2	£28.84	Off-book	Sell	SI
30/06/2026	09:50:23	1442.00p	1	£14.42	Off-book	Sell	SI
30/06/2026	09:50:21	1446.00p	41	£592.86	Exchange	Buy	AT
30/06/2026	09:50:21	1446.00p	24	£347.04	Exchange	Buy	AT
30/06/2026	09:43:48	1442.78p	280	£4,039.78	Exchange	Sell	OFF
30/06/2026	09:42:08	1443.00p	844	£12,178.92	Exchange	Sell	OFF
30/06/2026	09:31:10	1442.00p	2	£28.84	Off-book	Sell	SI
30/06/2026	09:30:54	1442.00p	1	£14.42	Off-book	Sell	SI

NB Private Equity Partners Limited Trades

NB Private Equity Partners Limited Trades