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DBX Lpx Mm Private Equity Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 22 2020, 16:20 4,949.00 2 4,949.00 4,964.00 Sell £98.98 AT
May 22 2020, 15:57 4,935.00 2 4,935.00 4,950.00 Sell £98.7 AT
May 22 2020, 15:02 4,930.00 952 4,929.00 4,930.00 Buy £46,933.6 AT
May 22 2020, 12:52 4,935.00 2 4,935.00 4,952.00 Sell £98.7 AT
May 22 2020, 10:17 4,897.00 350 4,897.00 4,920.00 Sell £17,139.5 O
May 21 2020, 11:15 4,926.38 405 4,912.00 4,927.00 Buy £19,951.839 O
May 21 2020, 08:08 4,899.00 41 4,899.00 4,914.00 Sell £2,008.59 AT
May 21 2020, 08:08 4,900.91 41 4,900.00 4,922.00 Sell £2,009.3731 O
May 20 2020, 10:14 4,879.00 62 4,856.00 4,879.00 Buy £3,024.98 AT
May 20 2020, 10:12 4,878.09 62 4,857.00 4,879.00 Buy £3,024.4158 O
May 19 2020, 11:50 4,847.00 5 4,828.00 4,847.00 Buy £242.35 O
May 18 2020, 14:28 4,794.00 100 4,790.00 4,794.00 Buy £4,794.000 AT
May 18 2020, 14:28 4,795.00 100 4,790.00 4,795.00 Buy £4,795.000 AT
May 18 2020, 13:57 4,811.00 60 4,793.00 4,811.00 Buy £2,886.6 AT
May 18 2020, 13:57 4,811.00 358 4,793.00 4,811.00 Buy £17,223.38 AT
May 18 2020, 13:04 4,795.00 13 4,781.00 4,795.00 Buy £623.35 AT
May 18 2020, 13:03 4,792.00 25 4,781.00 4,792.00 Buy £1,198.000 AT
May 18 2020, 13:03 4,794.00 11 4,780.00 4,794.00 Buy £527.34 AT
May 18 2020, 13:02 4,794.00 2 4,780.00 4,794.00 Buy £95.88 AT
May 18 2020, 13:00 4,788.42 51 4,777.00 4,789.00 Buy £2,442.0942 O
May 18 2020, 11:29 4,731.00 158 4,727.00 4,731.00 Buy £7,474.98 UT
May 18 2020, 11:22 4,732.38 158 4,718.00 4,733.00 Buy £7,477.1604 O
Showing 1 to 22 of 22
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.