Wisdomtree Commodity Securities Limited Wisdomtree Livestock

(AIGL)

Sector: n/a

$3.40

$-0.01 -0.34

Last updated: 16:35:31

Date	Time	Price	Amount	Value	Type	Buy / sell
31/10/2025	16:28:03	$3.41	1	$3.41	O	Buy
31/10/2025	16:07:01	$3.4	3	$10.20	O	Buy
31/10/2025	14:05:03	$3.4	1	$3.40	O	Sell
31/10/2025	13:24:02	$3.42	0	$0.00	O	Buy
31/10/2025	12:26:00	$3.42	1	$3.42	O	Buy
31/10/2025	11:50:02	$3.38	1,480	$5,002.40	AT	Sell
31/10/2025	11:37:03	$3.38	0	$0.00	O	Sell
31/10/2025	11:37:03	$3.38	39	$131.82	O	Sell
31/10/2025	08:37:03	$3.42	2	$6.84	O	Buy
31/10/2025	08:17:05	$3.43	2	$6.86	O	Buy

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

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