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F&C Private Equity Trust Share trades

Latest F&C Private Equity Trust share trades
Date Time Buy/Sell Amount Price Value
07/12/16 03:51pm Buy 40 291.00 116.40
07/12/16 03:22pm Buy 725 290.92 2109.17
07/12/16 03:22pm Buy 725 290.92 2109.17
07/12/16 02:57pm Sell 115 289.00 332.35
07/12/16 02:36pm Buy 797 290.92 2318.63
07/12/16 02:21pm Sell 353 289.22 1020.95
07/12/16 01:20pm Buy 6000 290.92 17454.98
07/12/16 12:36pm Buy 279 290.00 809.09
07/12/16 12:20pm Buy 1213 290.00 3517.70
07/12/16 12:15pm Sell 247 289.75 715.68
07/12/16 12:15pm Sell 84 288.25 242.13
07/12/16 11:50am Sell 35 288.25 100.89
07/12/16 11:27am Buy 2160 290.20 6268.30
07/12/16 11:26am Buy 2054 290.17 5960.11
07/12/16 11:24am Sell 42 288.25 121.07
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