NB Private Equity Partners Ltd.

(NBPE)
Sector: Closed End Investments
1,432.00p
2.00p 0.14
Last updated: 16:40:42

Latest trades

Date Time Price Amount Value Type Buy / sell
08/07/2025 16:40:04 1432p 599 £8,577.68 O Sell
08/07/2025 16:35:01 1432p 15,499 £221,945.68 PC Sell
08/07/2025 16:35:01 1432p 590 £8,448.80 Unknown
08/07/2025 16:35:01 1432p 116 £1,661.12 Unknown
08/07/2025 16:35:01 1432p 243 £3,479.76 Unknown
08/07/2025 16:35:01 1432p 318 £4,553.76 Unknown
08/07/2025 16:35:01 1432p 83 £1,188.56 Unknown
08/07/2025 16:35:01 1432p 771 £11,040.72 Unknown
08/07/2025 16:35:01 1432p 280 £4,009.60 Unknown
08/07/2025 16:35:01 1432p 181 £2,591.92 Unknown
08/07/2025 16:35:01 1432p 111 £1,589.52 Unknown
08/07/2025 16:35:01 1432p 646 £9,250.72 Unknown
08/07/2025 16:35:01 1432p 243 £3,479.76 Unknown
08/07/2025 16:35:01 1432p 104 £1,489.28 Unknown
08/07/2025 16:35:01 1432p 72 £1,031.04 Unknown
08/07/2025 16:35:01 1432p 164 £2,348.48 Unknown
08/07/2025 16:35:01 1432p 1,338 £19,160.16 Unknown
08/07/2025 16:35:01 1432p 85 £1,217.20 Unknown
08/07/2025 16:35:01 1432p 161 £2,305.52 Unknown
08/07/2025 16:35:01 1432p 283 £4,052.56 Unknown

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price