BMO PRIVATE EQUITY TRUST PLC ORD 1P

BPET: 361.00 0.00 (0.00%) delayed: 11 Dec 2019, 17:38

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BMO PRIVATE EQUITY TRUST PLC ORD 1P Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2019-12-11 16:38:22 359.75 10,000 0.00 0.00 ? 35,975 O
2019-12-11 16:29:44 359.00 15 359.00 363.00 Sell 54 AT
2019-12-11 16:27:35 360.00 321 359.00 362.00 Sell 1,156 O
2019-12-11 16:05:12 360.20 75 359.00 362.00 Sell 270 O
2019-12-11 16:00:11 360.20 181 359.00 362.00 Sell 652 O
2019-12-11 15:25:46 360.00 1,000 358.00 360.00 Buy 3,600 AT
2019-12-11 15:00:14 358.20 250 357.00 360.00 Sell 896 O
2019-12-11 14:40:25 359.97 1,349 357.00 360.00 Buy 4,856 O
2019-12-11 14:40:25 357.33 6 357.00 360.00 Sell 21 O
2019-12-11 11:29:15 356.00 951 356.00 362.00 Sell 3,386 AT
2019-12-11 11:29:15 362.00 22 356.00 362.00 Buy 80 AT
2019-12-11 11:29:15 356.00 2,500 356.00 362.00 Sell 8,900 AT
2019-12-11 11:29:15 356.00 2,407 356.00 362.00 Sell 8,569 AT
2019-12-11 11:22:33 356.66 2,000 356.00 362.00 Sell 7,133 O
2019-12-11 11:20:17 362.00 10 356.00 362.00 Buy 36 AT
2019-12-11 11:04:53 356.00 93 356.00 362.00 Sell 331 AT
2019-12-11 11:00:46 358.28 9,750 357.00 363.00 Sell 34,932 O
2019-12-11 10:59:34 358.28 10,000 357.00 362.00 Sell 35,828 O
2019-12-11 10:56:43 359.70 57 356.00 362.00 Buy 205 O
2019-12-11 10:55:02 360.00 5,206 356.00 362.00 Buy 18,742 O
2019-12-11 09:39:25 358.28 13 356.00 362.00 Sell 47 O
2019-12-11 08:01:16 358.28 148 356.00 362.00 Sell 530 O
2019-12-10 15:33:15 358.00 409 358.00 362.00 Sell 1,464 O
2019-12-10 14:40:07 360.28 95 358.00 364.00 Sell 342 O
2019-12-10 14:31:00 360.28 500 358.00 364.00 Sell 1,801 O
2019-12-10 14:13:48 360.50 7,880 358.00 362.00 Buy 28,407 O
2019-12-10 14:13:24 360.50 7,879 358.00 362.00 Buy 28,404 O
2019-12-10 13:45:56 363.92 1,006 358.00 364.00 Buy 3,661 O
2019-12-10 12:45:29 357.51 2,620 357.00 364.00 Sell 9,367 O
2019-12-10 11:58:14 357.00 1 357.00 364.00 Sell 4 AT
2019-12-10 11:30:29 360.50 70 357.00 364.00 ? 252 O
2019-12-10 10:01:03 357.58 5 357.00 364.00 Sell 18 O
2019-12-10 09:59:23 359.66 827 357.00 364.00 Sell 2,974 O
2019-12-10 09:56:13 357.58 842 357.00 364.00 Sell 3,011 O
2019-12-10 09:08:20 357.58 54 357.00 364.00 Sell 193 O
2019-12-09 14:41:26 357.00 61 357.00 363.00 Sell 218 O
2019-12-09 14:41:26 359.28 2,817 357.00 363.00 Sell 10,121 O
2019-12-09 13:07:07 357.50 843 357.00 363.00 Sell 3,014 O
2019-12-09 13:01:05 357.50 637 357.00 363.00 Sell 2,277 O
2019-12-09 12:44:55 357.50 2 357.00 363.00 Sell 7 O
2019-12-09 12:24:52 357.70 35 357.00 363.00 Sell 125 O
2019-12-09 12:12:08 359.28 4,705 357.00 363.00 Sell 16,904 O
2019-12-09 12:02:04 364.00 14 357.00 364.00 Buy 51 UT
2019-12-09 11:59:59 357.00 110 357.00 363.00 Sell 393 AT
2019-12-09 11:48:29 357.00 268 357.00 363.00 Sell 957 O
2019-12-09 11:48:22 360.00 82 357.00 363.00 ? 295 O
2019-12-09 11:39:29 363.00 43,447 357.00 0.00 Buy 157,713 O
2019-12-09 11:26:38 359.28 500 357.00 363.00 Sell 1,796 O
2019-12-09 11:12:53 359.28 275 357.00 363.00 Sell 988 O
2019-12-09 10:05:07 357.50 42 357.00 363.00 Sell 150 O
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.