Xtrackers X LPX Private Equity Swap

(XLPE)
Sector: n/a
11,700.50p
61.50p 0.53
Last updated: 16:56:41

Latest trades

Date Time Price Amount Value Type Buy / sell
14/07/2025 16:25:01 11702p 111 £12,989.22 AT Buy
14/07/2025 15:33:03 11627p 1 £116.27 O Sell
14/07/2025 15:24:01 11661p 7 £816.27 AT Buy
14/07/2025 15:23:00 11655p 3 £349.65 O Buy
14/07/2025 14:04:04 11617p 60 £6,970.20 O Buy
14/07/2025 08:17:03 11595p 0 £0.00 O Buy
14/07/2025 08:17:03 11595p 0 £0.00 O Buy
14/07/2025 08:16:02 11604p 0 £0.00 O Buy
14/07/2025 08:16:02 11604p 0 £0.00 O Buy
14/07/2025 08:13:04 11571p 240 £27,770.40 AT Buy
14/07/2025 08:04:00 11601p 0 £0.00 O Buy
14/07/2025 08:04:00 11601p 0 £0.00 O Buy
14/07/2025 08:00:05 11618p 0 £0.00 O Buy
14/07/2025 08:00:05 11618p 1 £116.18 O Buy
14/07/2025 08:00:05 11618p 0 £0.00 O Buy
14/07/2025 08:00:05 11548p 0 £0.00 O Sell
14/07/2025 08:00:05 11618p 0 £0.00 O Buy
14/07/2025 08:00:05 11618p 0 £0.00 O Buy
14/07/2025 08:00:05 11618p 0 £0.00 O Buy
14/07/2025 08:00:03 11623p 51 £5,927.73 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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