NB Private Equity Partners Ltd.

(NBPE)
Sector: Closed End Investments
1,564.00p
12.00p 0.77
Last updated: 16:56:00

Latest trades

Date Time Price Amount Value Type Buy / sell
21/11/2025 16:35:02 1564p 2,523 £39,459.72 PC Sell
21/11/2025 16:35:02 1564p 1 £15.64 Unknown
21/11/2025 16:35:02 1564p 92 £1,438.88 Unknown
21/11/2025 16:35:02 1564p 9 £140.76 Unknown
21/11/2025 16:35:02 1564p 116 £1,814.24 Unknown
21/11/2025 16:35:02 1564p 18 £281.52 Unknown
21/11/2025 16:35:02 1564p 38 £594.32 Unknown
21/11/2025 16:35:02 1564p 529 £8,273.56 Unknown
21/11/2025 16:35:02 1564p 1 £15.64 Unknown
21/11/2025 16:35:02 1564p 1 £15.64 Unknown
21/11/2025 16:35:02 1564p 12 £187.68 Unknown
21/11/2025 16:35:02 1564p 26 £406.64 Unknown
21/11/2025 16:35:02 1564p 28 £437.92 Unknown
21/11/2025 16:35:02 1564p 3 £46.92 Unknown
21/11/2025 16:35:02 1564p 25 £391.00 Unknown
21/11/2025 16:35:02 1564p 27 £422.28 Unknown
21/11/2025 16:35:02 1564p 53 £828.92 Unknown
21/11/2025 16:35:02 1564p 79 £1,235.56 Unknown
21/11/2025 16:35:02 1564p 20 £312.80 Unknown
21/11/2025 16:35:02 1564p 22 £344.08 Unknown

Analysis

Buy Sell Unknown
Quantity 25 42 38
Volume 9,390 30,997 10,087
Value £147,236 £485,368 £158,195

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