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DBX MSCI Emerging Market Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 6 2020, 16:20 3,664.00 34 3,661.00 3,664.00 Buy £1,245.76 AT
Aug 6 2020, 08:06 3,671.00 19 3,664.00 3,671.00 Buy £697.49 AT
Aug 6 2020, 08:06 3,670.00 15 3,663.00 3,670.00 Buy £550.5 AT
Aug 6 2020, 08:05 3,671.00 15 3,664.00 3,671.00 Buy £550.65 AT
Aug 6 2020, 08:02 3,674.66 63 3,664.00 3,675.00 Buy £2,315.0358 O
Aug 5 2020, 08:07 3,674.00 61 3,674.00 3,680.00 Sell £2,241.14 AT
Aug 5 2020, 08:06 3,680.00 61 3,673.00 3,680.00 Buy £2,244.8 AT
Aug 5 2020, 08:06 3,680.00 4 3,673.00 3,680.00 Buy £147.2 AT
Aug 5 2020, 08:03 3,679.66 65 3,669.00 3,680.00 Buy £2,391.779 O
Aug 3 2020, 09:31 3,588.96 150 3,585.00 3,589.00 Buy £5,383.44 O
Aug 3 2020, 09:21 3,585.00 36 3,585.00 3,589.00 Sell £1,290.6 AT
Aug 3 2020, 09:21 3,585.00 33 3,585.00 3,589.00 Sell £1,183.05 AT
Aug 3 2020, 09:20 3,586.00 38 3,586.00 3,589.00 Sell £1,362.68 AT
Aug 3 2020, 09:20 3,585.00 37 3,585.00 3,588.00 Sell £1,326.45 AT
Aug 3 2020, 09:12 3,589.16 144 3,589.00 3,594.00 Sell £5,168.3904 O
Aug 3 2020, 08:18 3,586.00 3,600 3,586.00 3,587.00 Sell £129,096.00 AT
Jul 31 2020, 16:20 3,568.00 150 3,564.00 3,568.00 Buy £5,352.00 AT
Jul 31 2020, 15:44 3,554.98 3 3,553.00 3,556.00 Buy £106.6494 O
Jul 31 2020, 15:20 3,558.00 1,313 3,558.00 3,560.00 Sell £46,716.54 AT
Jul 31 2020, 15:18 3,561.00 1,313 3,561.00 3,563.00 Sell £46,755.93 AT
Jul 31 2020, 14:54 3,577.00 817 3,577.00 3,578.00 Sell £29,224.09 AT
Jul 31 2020, 14:54 3,577.00 1,031 3,577.00 3,578.00 Sell £36,878.87 AT
Jul 31 2020, 14:54 3,577.00 1,052 3,577.00 3,578.00 Sell £37,630.04 AT
Jul 31 2020, 14:50 3,573.00 978 3,573.00 3,574.00 Sell £34,943.94 AT
Jul 31 2020, 14:50 3,573.00 966 3,573.00 3,574.00 Sell £34,515.18 AT
Jul 31 2020, 14:50 3,573.00 1,036 3,573.00 3,574.00 Sell £37,016.28 AT
Jul 31 2020, 14:49 3,574.00 957 3,574.00 3,575.00 Sell £34,203.18 AT
Jul 31 2020, 14:49 3,575.00 1,102 3,574.00 3,575.00 Buy £39,396.5 AT
Jul 31 2020, 14:49 3,575.00 1,102 3,574.00 3,575.00 Buy £39,396.5 AT
Jul 31 2020, 13:02 3,588.00 1,114 3,588.00 3,589.00 Sell £39,970.32 AT
Jul 31 2020, 12:11 3,591.00 1,092 3,591.00 3,592.00 Sell £39,213.72 AT
Jul 31 2020, 11:48 3,588.00 1,131 3,588.00 3,589.00 Sell £40,580.28 AT
Jul 31 2020, 11:48 3,588.00 1,126 3,588.00 3,589.00 Sell £40,400.88 AT
Jul 31 2020, 11:48 3,588.00 1,027 3,588.00 3,589.00 Sell £36,848.76 AT
Jul 31 2020, 11:47 3,589.00 1,066 3,589.00 3,590.00 Sell £38,258.74 AT
Jul 31 2020, 11:31 3,590.00 1,034 3,590.00 3,591.00 Sell £37,120.6 AT
Jul 31 2020, 11:20 3,587.00 1,113 3,587.00 3,588.00 Sell £39,923.31 AT
Jul 31 2020, 11:20 3,587.00 1,006 3,587.00 3,588.00 Sell £36,085.22 AT
Jul 31 2020, 11:20 3,587.00 1,016 3,587.00 3,588.00 Sell £36,443.92 AT
Jul 31 2020, 11:20 3,587.00 1,088 3,587.00 3,588.00 Sell £39,026.56 AT
Jul 31 2020, 11:20 3,587.00 46 3,587.00 3,588.00 Sell £1,650.02 AT
Jul 31 2020, 11:17 3,585.00 1,076 3,585.00 3,586.00 Sell £38,574.6 AT
Jul 31 2020, 11:17 3,585.00 1,164 3,585.00 3,586.00 Sell £41,729.4 AT
Jul 31 2020, 11:17 3,585.00 1,135 3,585.00 3,586.00 Sell £40,689.75 AT
Jul 31 2020, 11:17 3,585.00 1,043 3,585.00 3,586.00 Sell £37,391.55 AT
Jul 31 2020, 11:17 3,586.00 1,076 3,586.00 3,587.00 Sell £38,585.36 AT
Jul 31 2020, 11:16 3,587.00 518 3,587.00 3,588.00 Sell £18,580.66 AT
Jul 31 2020, 11:16 3,588.00 470 3,588.00 3,589.00 Sell £16,863.6 AT
Jul 31 2020, 11:16 3,588.00 994 3,588.00 3,589.00 Sell £35,664.72 AT
Jul 31 2020, 11:06 3,587.00 1,006 3,587.00 3,588.00 Sell £36,085.22 AT
Showing 1 to 50 of 62
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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.