Partners Group Private Equity Limited. (EUR)

(PEY)
Sector: Closed End Investments
€10.50
€0.10 0.96
Last updated: 10:05:27

Latest trades

Date Time Price Amount Value Type Buy / sell
05/09/2025 10:05:01 €10.5 759 €7,969.50 AT Buy
05/09/2025 10:05:01 €10.5 8 €84.00 AT Buy
05/09/2025 10:05:01 €10.5 9 €94.50 AT Buy
05/09/2025 10:05:01 €10.5 8 €84.00 AT Buy
05/09/2025 10:05:01 €10.5 286 €3,003.00 AT Buy
05/09/2025 10:01:05 €10.48 600 €6,288.00 O Buy
05/09/2025 09:19:01 €10.4 92 €956.80 O Sell
05/09/2025 09:16:03 €10.45 8 €83.60 AT Buy
05/09/2025 09:03:04 €10.4 266 €2,766.40 AT Sell
05/09/2025 09:03:04 €10.4 3,000 €31,200.00 AT Sell
05/09/2025 08:00:01 €10.4 0 €0.00 O Sell
05/09/2025 08:00:01 €10.5 181 €1,900.50 UT Buy
05/09/2025 08:00:01 €10.5 1 €10.50 Buy
05/09/2025 08:00:01 €10.5 67 €703.50 Buy
05/09/2025 08:00:01 €10.5 8 €84.00 Unknown
05/09/2025 08:00:01 €10.5 5 €52.50 Unknown
05/09/2025 08:00:01 €10.5 100 €1,050.00 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