Xtr.LPX Private Equity Swap

17

18

121.12

Date Time Volume Order Volume Price
14/08/2026 17:52:04.691 50   121.12
      50 121.12
      50 121.12
14/08/2026 17:12:21.312 50   121.50
      50 121.50
      50 121.50
14/08/2026 15:50:08.160 8   121.64
      8 121.64
      8 121.64
14/08/2026 15:48:36.414 50   121.68
      50 121.68
      50 121.68
14/08/2026 15:44:18.749 70   121.78
      70 121.78
      70 121.78
14/08/2026 14:48:24.426 2   122.78
      2 122.78
      2 122.78
14/08/2026 14:29:51.151 17   123.14
      17 123.14
      17 123.14
14/08/2026 13:14:55.491 130   122.88
      130 122.88
      130 122.88
14/08/2026 12:10:19.802 20   122.74
      20 122.74
      20 122.74
14/08/2026 12:03:32.671 35   122.82
      35 122.82
      35 122.82
14/08/2026 11:56:21.918 109   122.72
      109 122.72
      109 122.72
14/08/2026 10:24:57.297 9   122.52
      9 122.52
      9 122.52
14/08/2026 10:24:29.273 20   122.82
      20 122.82
      20 122.82
14/08/2026 10:15:25.928 200   122.74
      200 122.74
      200 122.74
14/08/2026 09:37:56.465 4   122.92
      4 122.92
      4 122.92
14/08/2026 09:30:15.797 3   122.92
      3 122.92
      3 122.92
14/08/2026 09:05:01.130 40   122.56
      40 122.56
      40 122.56
14/08/2026 08:00:25.688 2   123.20
      2 123.20
      2 123.20
Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

ETP prices
(includes ETFs, ETNs and ETCs)

Trading hours
7:30AM ‘til 10PM