HgCapital Trust plc share trades.

The following table shows today's trades for HgCapital Trust plc. Buy trades are shown in blue, and sells are shown in red. Unknown trades are shown in black. Trades are estimated as a buy or sell dependant on whether the trade execution price was closer to the BID (lower price, therefore a sell), or the ASK price (higher price, therefore a buy).
Time / Date Trade Price Volume Buy / Sell Bid Ask
16:35:16 - 22-Sep-26 399.00 140,880 Sell* 401.00 402.00
16:29:28 - 22-Sep-26 401.00 309 Sell* 401.00 402.00
16:28:13 - 22-Sep-26 401.2651 834 Sell* 401.00 402.00
16:26:55 - 22-Sep-26 401.938 24 Buy* 401.00 402.00
16:26:15 - 22-Sep-26 401.092 3,000 Sell* 401.00 402.00
16:25:48 - 22-Sep-26 401.00 77 Sell* 401.00 402.00
16:23:31 - 22-Sep-26 401.727 4,000 Sell* 401.50 402.50
16:20:01 - 22-Sep-26 401.50 150 Sell* 401.00 402.00
16:17:34 - 22-Sep-26 402.50 14 Buy* 401.50 403.00
16:14:29 - 22-Sep-26 401.3991 409 Sell* 401.00 402.50
16:12:00 - 22-Sep-26 402.00 284 Sell* 402.00 403.00
16:09:55 - 22-Sep-26 402.2671 1,750 Sell* 402.00 403.00
16:09:44 - 22-Sep-26 401.367 1,500 Sell* 401.00 402.50
16:09:43 - 22-Sep-26 402.00 158 Sell* 402.00 402.50
16:09:43 - 22-Sep-26 402.00 152 Sell* 402.00 403.00
16:09:43 - 22-Sep-26 402.00 1,388 Sell* 402.00 403.00
16:08:43 - 22-Sep-26 402.00 297 Sell* 402.00 403.50
16:08:43 - 22-Sep-26 402.00 300 Sell* 402.00 403.50
16:03:26 - 22-Sep-26 403.003 393 Sell* 402.00 404.50
16:03:01 - 22-Sep-26 402.9118 740 Sell* 402.00 404.50
15:56:13 - 22-Sep-26 404.50 2 Buy* 402.00 404.50
15:55:17 - 22-Sep-26 402.909 1 Sell* 401.50 404.50
15:48:26 - 22-Sep-26 403.00 691 Buy* 402.00 404.50
15:45:39 - 22-Sep-26 401.9021 2,350 Sell* 401.50 403.00
15:44:00 - 22-Sep-26 402.00 209 Sell* 402.00 403.00
15:42:00 - 22-Sep-26 403.00 1,708 Sell* 403.00 403.50
15:42:00 - 22-Sep-26 403.00 954 Sell* 403.00 403.50
15:32:00 - 22-Sep-26 403.00 791 Sell* 403.00 404.50
15:32:00 - 22-Sep-26 403.00 2,071 Sell* 403.00 404.50
15:32:00 - 22-Sep-26 403.00 679 Sell* 403.00 405.00
15:30:18 - 22-Sep-26 404.50 114 Buy* 403.00 404.50
15:30:18 - 22-Sep-26 404.50 583 Buy* 403.00 404.50
15:25:52 - 22-Sep-26 403.4036 1,481 Sell* 403.00 404.50
15:22:14 - 22-Sep-26 403.555 199 Sell* 403.00 404.50
15:20:55 - 22-Sep-26 404.00 468 Sell* 403.00 404.50
15:20:55 - 22-Sep-26 404.00 483 Buy* 403.00 404.50
15:20:55 - 22-Sep-26 404.00 7,725 Buy* 403.00 404.50
15:20:55 - 22-Sep-26 404.00 159 Buy* 403.00 404.50
15:16:42 - 22-Sep-26 403.50 186 Buy* 402.50 404.00
15:16:33 - 22-Sep-26 403.00 272 Buy* 402.50 403.00
15:16:33 - 22-Sep-26 403.00 424 Sell* 403.00 404.00
15:16:33 - 22-Sep-26 403.00 1,576 Sell* 403.00 404.00
15:14:40 - 22-Sep-26 403.377 1 Sell* 403.00 404.00
15:14:40 - 22-Sep-26 403.73 2 Buy* 403.00 404.00
15:11:28 - 22-Sep-26 403.319 2,500 Buy* 402.50 404.00
15:11:10 - 22-Sep-26 404.50 271 Buy* 403.00 404.50
15:11:10 - 22-Sep-26 404.50 68 Buy* 403.00 404.50
15:11:10 - 22-Sep-26 404.50 626 Buy* 403.00 404.50
15:11:10 - 22-Sep-26 404.00 102 Buy* 403.00 404.50
15:11:10 - 22-Sep-26 404.00 206 Buy* 403.00 404.50
15:11:10 - 22-Sep-26 404.00 468 Buy* 403.00 404.50
15:11:10 - 22-Sep-26 404.50 1,370 Sell* 403.00 404.50
15:11:10 - 22-Sep-26 404.50 728 Sell* 403.00 404.50
15:11:10 - 22-Sep-26 404.50 674 Sell* 403.00 404.50
15:11:10 - 22-Sep-26 404.50 1,156 Sell* 403.00 404.50
15:11:10 - 22-Sep-26 404.50 6,475 Sell* 403.00 404.50
15:08:45 - 22-Sep-26 404.50 4,400 Sell* 404.50 405.00
15:07:31 - 22-Sep-26 404.50 570 Sell* 404.50 405.00
15:07:31 - 22-Sep-26 404.50 1,726 Sell* 404.50 405.00
15:07:31 - 22-Sep-26 404.50 1,843 Sell* 404.50 405.00
15:07:31 - 22-Sep-26 404.50 674 Sell* 404.50 405.00
15:07:31 - 22-Sep-26 404.50 1,090 Sell* 404.50 405.00
15:07:31 - 22-Sep-26 404.50 377 Sell* 404.50 405.00
15:07:15 - 22-Sep-26 404.689 1,600 Sell* 404.50 405.00
15:07:12 - 22-Sep-26 404.50 259 Sell* 404.50 405.00
15:06:36 - 22-Sep-26 404.6895 1,368 Sell* 404.50 405.00
15:05:17 - 22-Sep-26 404.69 4,350 Sell* 404.50 405.00
15:00:01 - 22-Sep-26 404.50 674 Sell* 404.50 406.50
15:00:01 - 22-Sep-26 404.50 462 Sell* 404.50 406.50
15:00:01 - 22-Sep-26 404.50 301 Sell* 404.50 406.50
15:00:01 - 22-Sep-26 404.50 13 Sell* 404.50 406.50
15:00:00 - 22-Sep-26 404.50 2 Sell* 404.50 406.50
15:00:00 - 22-Sep-26 404.50 1,410 Sell* 404.50 406.50
15:00:00 - 22-Sep-26 404.50 736 Sell* 404.50 406.50
15:00:00 - 22-Sep-26 404.50 674 Sell* 404.50 406.50
15:00:00 - 22-Sep-26 404.50 1,636 Sell* 404.50 406.50
14:59:51 - 22-Sep-26 404.50 90 Sell* 404.50 406.50
14:59:04 - 22-Sep-26 405.00 2 Buy* 404.50 405.00
14:58:21 - 22-Sep-26 404.50 4,200 Sell* 404.50 405.00
14:51:56 - 22-Sep-26 404.00 327 Sell* 404.00 405.00
14:51:56 - 22-Sep-26 404.50 364 Buy* 404.00 404.50
14:51:56 - 22-Sep-26 404.00 575 Sell* 404.00 405.00
14:51:56 - 22-Sep-26 405.00 152 Sell* 404.00 404.50
14:51:56 - 22-Sep-26 405.00 700 Sell* 405.00 405.50
14:51:56 - 22-Sep-26 405.00 927 Sell* 404.00 405.50
14:51:56 - 22-Sep-26 405.00 86 Buy* 404.00 405.50
14:51:56 - 22-Sep-26 405.00 1,541 Sell* 405.00 405.50
14:51:56 - 22-Sep-26 405.00 86 Sell* 405.00 405.50
14:51:56 - 22-Sep-26 405.00 1,627 Sell* 405.00 405.50
14:51:56 - 22-Sep-26 405.00 1,627 Sell* 405.00 406.00
14:51:56 - 22-Sep-26 405.00 1,627 Sell* 405.00 406.00
14:51:56 - 22-Sep-26 405.00 1,627 Sell* 404.00 405.50
14:50:02 - 22-Sep-26 405.011 1 Buy* 404.00 405.50
14:49:07 - 22-Sep-26 405.00 67 Buy* 404.00 405.50
14:48:23 - 22-Sep-26 405.50 489 Sell* 405.50 406.00
14:48:23 - 22-Sep-26 405.50 1,000 Sell* 405.50 406.50
14:48:23 - 22-Sep-26 405.50 393 Sell* 405.00 407.00
14:48:23 - 22-Sep-26 405.50 1,000 Sell* 405.50 407.00
14:44:00 - 22-Sep-26 405.50 1,118 Sell* 405.50 407.00
14:44:00 - 22-Sep-26 405.50 575 Sell* 405.50 407.00