Xtrackers X LPX Private Equity Swap

(XLPE)
Sector: n/a
11,055.00p
-20.00p -0.18
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
27/10/2025 16:35:01 11055p 1 £110.55 PC Sell
27/10/2025 16:35:01 11055p 1 £110.55 Unknown
27/10/2025 16:17:03 11064p 1 £110.64 O Sell
27/10/2025 15:40:02 11075p 8 £886.00 O Sell
27/10/2025 15:25:01 11079p 2 £221.58 O Buy
27/10/2025 10:24:03 11042p 8 £883.36 O Buy
27/10/2025 09:52:03 11023p 79 £8,708.17 O Sell
27/10/2025 08:37:04 11064p 6 £663.84 AT Buy
27/10/2025 08:28:03 11068p 0 £0.00 O Buy
27/10/2025 08:28:01 11067p 0 £0.00 O Buy
27/10/2025 08:27:05 11068p 0 £0.00 O Buy
27/10/2025 08:23:01 11069p 0 £0.00 O Buy
27/10/2025 08:22:02 11069p 0 £0.00 O Buy
27/10/2025 08:04:04 11094p 0 £0.00 O Buy
27/10/2025 08:01:05 11112p 0 £0.00 O Buy
27/10/2025 08:01:00 11116p 0 £0.00 O Buy
27/10/2025 08:01:00 11116p 0 £0.00 O Buy
27/10/2025 08:01:00 11116p 0 £0.00 O Buy
27/10/2025 08:01:00 11116p 0 £0.00 O Buy
27/10/2025 08:01:00 11116p 0 £0.00 O Buy

Analysis

Buy Sell Unknown
Quantity 4 4 1
Volume 16 89 1
Value £1,769 £9,815 £111

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price