X Priv Eqty Sw Share Trades (XLPE)

X Priv Eqty Sw Information

Share Price Information for X Priv Eqty Sw (XLPE)

Share Price is delayed by 15 minutes

Share Price: 10,299.00

Bid: 10,189.00

Ask: 10,212.00

Change: -62.50 (-0.61%)

Spread: 23.00 (0.226%)

Open: 10,305.00

High: 10,305.00

Low: 10,298.00

Prev. Close: 10,263.00

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
24-Apr-24	15:47:44	10,238.392	20	Buy*	10,221.00	10,238.00	2,048	O Ordinary Non protected portfolio Single protected transaction
24-Apr-24	14:14:14	10,256.79	20	Sell*	10,254.00	10,272.00	2,051	O Ordinary Non protected portfolio Single protected transaction
24-Apr-24	10:51:54	10,299.00	250	Buy*	10,285.00	10,299.00	25.75k	A Automatic Execution
24-Apr-24	10:51:54	10,298.00	431	Buy*	10,285.00	10,298.00	44.38k	A Automatic Execution
24-Apr-24	10:40:40	10,305.00	16	Buy*	10,291.00	10,305.00	1,649	A Automatic Execution
24-Apr-24	10:40:39	10,305.00	59	Buy*	10,291.00	10,305.00	6,080	A Automatic Execution
24-Apr-24	09:57:30	10,308.00	24	Buy*	10,289.00	10,319.00	2,474	O Ordinary Non risk Risk trade
24-Apr-24	09:52:31	10,317.38	24	Buy*	10,298.00	10,319.00	2,476	O Ordinary Non protected portfolio Single protected transaction
24-Apr-24	08:59:03	10,325.379	29	Buy*	10,302.00	10,332.00	2,994	O Ordinary Non protected portfolio Single protected transaction
24-Apr-24	08:01:36	10,289.00	1	Sell*	10,289.00	10,344.00	102.89	O Ordinary Non protected portfolio Single protected transaction