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DBX MSCI Emerging Market Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 18 2019, 10:32 3,534.48 108 3,533.00 3,535.00 Buy £3,817.24 O
Sep 18 2019, 10:00 3,536.00 667 3,533.00 3,536.00 Buy £23,585.12 AT
Sep 17 2019, 15:55 3,514.23 123 3,514.00 3,516.00 Sell £4,322.50 O
Sep 17 2019, 14:58 3,520.34 114 3,520.00 3,523.00 Sell £4,013.19 O
Sep 16 2019, 16:05 3,561.00 747 3,559.00 3,561.00 Buy £26,600.67 AT
Sep 16 2019, 11:08 3,543.23 114 3,541.00 3,544.00 Buy £4,039.28 O
Sep 13 2019, 16:12 3,574.00 64 3,574.00 3,576.00 Sell £2,287.36 AT
Sep 13 2019, 14:20 3,570.00 1,464 3,570.00 3,572.00 Sell £52,264.80 AT
Sep 13 2019, 14:20 3,570.00 1,464 3,570.00 3,572.00 Sell £52,264.80 AT
Sep 13 2019, 13:48 3,569.00 2,600 3,568.00 3,569.00 Buy £92,794.00 AT
Sep 13 2019, 13:07 3,577.00 1,464 3,576.00 3,577.00 Buy £52,367.28 AT
Sep 13 2019, 09:39 3,577.00 1,378 3,577.00 3,578.00 Sell £49,291.06 AT
Sep 13 2019, 09:39 3,577.00 1,909 3,577.00 3,578.00 Sell £68,284.93 AT
Sep 13 2019, 09:39 3,579.00 750 3,578.00 3,579.00 Buy £26,842.50 AT
Sep 13 2019, 09:39 3,579.00 1,372 3,579.00 3,580.00 Sell £49,103.88 AT
Sep 13 2019, 09:37 3,579.00 1,293 3,579.00 3,580.00 Sell £46,276.47 AT
Sep 13 2019, 09:37 3,579.00 749 3,578.00 3,579.00 Buy £26,806.71 AT
Sep 13 2019, 08:00 3,572.50 64 3,572.00 3,584.00 Sell £2,286.40 O
Sep 12 2019, 16:20 3,589.00 287 3,586.00 3,589.00 Buy £10,300.43 AT
Sep 12 2019, 15:52 3,580.00 137 3,569.00 3,580.00 Buy £4,904.60 AT
Sep 12 2019, 15:39 3,598.00 155 3,595.00 3,598.00 Buy £5,576.90 AT
Sep 12 2019, 15:10 3,575.00 1,090 3,573.00 3,575.00 Buy £38,967.50 AT
Sep 12 2019, 15:10 3,575.00 2,041 3,575.00 3,578.00 Sell £72,965.75 AT
Sep 12 2019, 15:10 3,575.00 6,262 3,571.00 3,575.00 Buy £223,866.50 AT
Sep 12 2019, 15:10 3,571.00 150 3,568.00 3,571.00 Buy £5,356.50 AT
Sep 12 2019, 12:35 3,581.00 750 3,579.00 3,581.00 Buy £26,857.50 AT
Sep 12 2019, 12:35 3,581.00 2,059 3,579.00 3,581.00 Buy £73,732.79 AT
Sep 12 2019, 12:35 3,581.00 2,022 3,579.00 3,581.00 Buy £72,407.82 AT
Sep 12 2019, 12:35 3,581.00 1,496 3,579.00 3,581.00 Buy £53,571.76 AT
Sep 12 2019, 12:35 3,581.00 607 3,579.00 3,581.00 Buy £21,736.67 AT
Sep 12 2019, 12:35 3,581.00 4,393 3,579.00 3,581.00 Buy £157,313.33 AT
Sep 12 2019, 12:34 3,581.00 750 3,579.00 3,581.00 Buy £26,857.50 AT
Sep 12 2019, 12:34 3,581.00 2,125 3,579.00 3,581.00 Buy £76,096.25 AT
Sep 12 2019, 12:33 3,580.00 5,000 3,579.00 3,580.00 Buy £179,000.00 AT
Sep 12 2019, 12:33 3,579.00 1,464 3,577.00 3,579.00 Buy £52,396.56 AT
Sep 12 2019, 12:33 3,579.00 751 3,577.00 3,579.00 Buy £26,878.29 AT
Sep 12 2019, 11:20 3,571.00 742 3,569.00 3,571.00 Buy £26,496.82 AT
Sep 12 2019, 11:13 3,570.00 1,913 3,568.00 3,570.00 Buy £68,294.10 AT
Sep 12 2019, 10:55 3,570.76 155 3,569.00 3,571.00 Buy £5,534.68 O
Sep 12 2019, 09:47 3,574.00 2,024 3,574.00 3,575.00 Sell £72,337.76 AT
Sep 12 2019, 09:46 3,574.00 1,914 3,573.00 3,574.00 Buy £68,406.36 AT
Sep 11 2019, 16:01 3,553.00 142 3,553.00 3,555.00 Sell £5,045.26 AT
Sep 11 2019, 13:29 3,545.00 2,600 3,542.00 3,545.00 Buy £92,170.00 AT
Sep 11 2019, 10:51 3,530.24 74 3,530.00 3,532.00 Sell £2,612.38 O
Sep 11 2019, 09:43 3,534.34 142 3,535.00 3,537.00 Sell £5,018.76 O
Showing 1 to 45 of 45
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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.