DBX Lpx Mm Private Equity Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 22 2019, 16:09 5,132.00 98 5,132.00 5,151.00 Sell £5,029.36 AT
May 22 2019, 14:40 5,148.00 98 5,148.00 5,168.00 Sell £5,045.04 O
May 21 2019, 16:20 5,090.00 1 5,070.00 5,090.00 Buy £50.90 AT
May 21 2019, 16:03 5,093.00 1 5,074.00 5,093.00 Buy £50.93 AT
May 21 2019, 09:10 5,099.00 1 5,087.00 5,099.00 Buy £50.99 O
May 20 2019, 15:39 5,078.00 179 5,068.00 5,087.00 Buy £9,089.62 O
May 20 2019, 15:38 5,068.40 179 5,068.00 5,087.00 Sell £9,072.44 O
May 20 2019, 11:18 5,066.00 1,000 5,053.00 5,066.00 Buy £50,660.00 AT
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* The London Stock Exchange do not publish buy/sell information.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.