Harbourvest Global Private Equity Limited (HVPE)
LSE
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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:36:41 | 2640.0 | 3000 | O | 2635.0 | 2650.0 | Sell | 123,067 | 307 | LSE | |
| 11:35:11 | 2640.0 | 22322 | UT | 2635.0 | 2650.0 | Sell | 120,067 | 306 | LSE | |
| 11:28:11 | 2635.0 | 71 | AT | 2630.0 | 2635.0 | Buy | 97,745 | 305 | LSE | |
| 11:28:11 | 2635.0 | 76 | AT | 2630.0 | 2635.0 | Buy | 97,674 | 304 | LSE | |
| 11:28:04 | 2635.0 | 4 | O | 2625.0 | 2635.0 | Buy | 97,598 | 303 | LSE | |
| 11:24:56 | 2635.0 | 204 | AT | 2630.0 | 2635.0 | Buy | 97,594 | 302 | LSE | |
| 11:24:56 | 2635.0 | 70 | AT | 2630.0 | 2635.0 | Buy | 97,390 | 301 | LSE | |
| 11:24:56 | 2630.0 | 64 | AT | 2620.0 | 2630.0 | Buy | 97,320 | 300 | LSE | |
| 11:24:56 | 2630.0 | 65 | AT | 2620.0 | 2630.0 | Buy | 97,256 | 299 | LSE | |
| 11:24:56 | 2630.0 | 134 | AT | 2620.0 | 2630.0 | Buy | 97,191 | 298 | LSE | |
| 11:11:30 | 2624.399 | 80 | O | 2620.0 | 2630.0 | Sell | 97,057 | 297 | LSE | |
| 11:06:53 | 2620.0 | 233 | AT | 2615.0 | 2620.0 | Buy | 96,977 | 296 | LSE | |
| 11:06:53 | 2620.0 | 265 | AT | 2615.0 | 2620.0 | Buy | 96,744 | 295 | LSE | |
| 11:06:53 | 2620.0 | 70 | AT | 2615.0 | 2620.0 | Buy | 96,479 | 294 | LSE | |
| 11:06:53 | 2620.0 | 158 | AT | 2615.0 | 2620.0 | Buy | 96,409 | 293 | LSE | |
| 11:05:08 | 2614.57 | 226 | O | 2610.0 | 2620.0 | Sell | 96,251 | 292 | LSE | |
| 11:02:09 | 2615.0 | 380 | O | 2610.0 | 2620.0 | 96,025 | 291 | LSE | ||
| 11:00:00 | 2620.0 | 1 | O | 2610.0 | 2620.0 | Buy | 95,645 | 290 | LSE | |
| 10:56:18 | 2615.0 | 910 | O | 2610.0 | 2620.0 | 95,644 | 289 | LSE | ||
| 10:55:46 | 2614.432 | 1200 | O | 2610.0 | 2620.0 | Sell | 94,734 | 288 | LSE | |
| 10:53:16 | 2614.432 | 2 | O | 2610.0 | 2620.0 | Sell | 93,534 | 287 | LSE | |
| 10:52:21 | 2614.432 | 1 | O | 2610.0 | 2620.0 | Sell | 93,532 | 286 | LSE | |
| 10:43:28 | 2615.0 | 118 | AT | 2610.0 | 2615.0 | Buy | 93,531 | 285 | LSE | |
| 10:43:13 | 2615.0 | 2000 | O | 2610.0 | 2615.0 | Buy | 93,413 | 284 | LSE | |
| 10:43:02 | 2612.551 | 490 | O | 2610.0 | 2615.0 | Buy | 91,413 | 283 | LSE | |
| 10:39:37 | 2612.702 | 5000 | O | 2610.0 | 2620.0 | Sell | 90,923 | 282 | LSE | |
| 10:39:32 | 2612.702 | 3500 | O | 2610.0 | 2620.0 | Sell | 85,923 | 281 | LSE | |
| 10:37:06 | 2615.0 | 90 | AT | 2610.0 | 2615.0 | Buy | 82,423 | 280 | LSE | |
| 10:37:06 | 2615.0 | 209 | AT | 2610.0 | 2615.0 | Buy | 82,333 | 279 | LSE | |
| 10:37:06 | 2615.0 | 36 | AT | 2610.0 | 2615.0 | Buy | 82,124 | 278 | LSE | |
| 10:36:17 | 2612.702 | 3500 | O | 2610.0 | 2615.0 | Buy | 82,088 | 277 | LSE | |
| 10:36:17 | 2610.0 | 82 | AT | 2610.0 | 2615.0 | Sell | 78,588 | 276 | LSE | |
| 10:30:35 | 2611.441 | 229 | O | 2605.0 | 2615.0 | Buy | 78,506 | 275 | LSE | |
| 10:28:36 | 2606.676 | 154 | O | 2600.0 | 2615.0 | Sell | 78,277 | 274 | LSE | |
| 10:27:39 | 2606.662 | 200 | O | 2600.0 | 2615.0 | Sell | 78,123 | 273 | LSE | |
| 10:25:09 | 2610.0 | 32 | O | 2605.0 | 2615.0 | 77,923 | 272 | LSE | ||
| 10:25:09 | 2610.0 | 22 | O | 2605.0 | 2615.0 | 77,891 | 271 | LSE | ||
| 10:25:09 | 2610.0 | 199 | AT | 2610.0 | 2615.0 | Sell | 77,869 | 270 | LSE | |
| 10:25:09 | 2610.0 | 103 | AT | 2610.0 | 2620.0 | Sell | 77,670 | 269 | LSE | |
| 10:25:09 | 2610.0 | 150 | AT | 2610.0 | 2620.0 | Sell | 77,567 | 268 | LSE | |
| 10:23:31 | 2614.316 | 1240 | O | 2610.0 | 2620.0 | Sell | 77,417 | 267 | LSE | |
| 10:23:28 | 2614.355 | 137 | O | 2610.0 | 2620.0 | Sell | 76,177 | 266 | LSE | |
| 10:16:47 | 2615.0 | 1176 | AT | 2615.0 | 2620.0 | Sell | 76,040 | 265 | LSE | |
| 10:16:47 | 2615.0 | 125 | AT | 2615.0 | 2620.0 | Sell | 74,864 | 264 | LSE | |
| 10:16:47 | 2615.0 | 125 | AT | 2615.0 | 2620.0 | Sell | 74,739 | 263 | LSE | |
| 10:16:47 | 2615.0 | 125 | AT | 2615.0 | 2620.0 | Sell | 74,614 | 262 | LSE | |
| 10:16:47 | 2615.0 | 125 | AT | 2615.0 | 2620.0 | Sell | 74,489 | 261 | LSE | |
| 10:16:47 | 2615.0 | 251 | AT | 2615.0 | 2620.0 | Sell | 74,364 | 260 | LSE | |
| 10:16:47 | 2615.0 | 125 | AT | 2615.0 | 2620.0 | Sell | 74,113 | 259 | LSE | |
| 10:16:47 | 2615.0 | 183 | AT | 2615.0 | 2620.0 | Sell | 73,988 | 258 | LSE | |
| 10:15:55 | 2615.0 | 40 | O | 2615.0 | 2620.0 | Sell | 73,805 | 257 | LSE | |
| 10:15:23 | 2615.0 | 17 | AT | 2615.0 | 2620.0 | Sell | 73,765 | 256 | LSE | |
| 10:13:41 | 2615.0 | 248 | AT | 2615.0 | 2620.0 | Sell | 73,748 | 255 | LSE | |
| 10:13:16 | 2615.423 | 192 | O | 2610.0 | 2620.0 | Buy | 73,500 | 254 | LSE | |
| 10:12:18 | 2615.0 | 40 | AT | 2615.0 | 2620.0 | Sell | 73,308 | 253 | LSE | |
| 10:12:18 | 2615.0 | 125 | AT | 2615.0 | 2620.0 | Sell | 73,268 | 252 | LSE | |
| 10:12:18 | 2615.0 | 125 | AT | 2615.0 | 2620.0 | Sell | 73,143 | 251 | LSE |
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