Wisdomtree Issuer Icav WT US Equity Income Ucits

(DHS)
Sector: n/a
2,148.20p
0.80p 0.04
Last updated: 12:29:53

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:56:00 2145p 9 £193.05 O Sell
25/11/2024 09:29:03 2153p 2 £43.06 O Buy
25/11/2024 09:01:01 2146p 6 £128.76 O Sell
25/11/2024 08:32:04 2154p 23 £495.42 O Buy
25/11/2024 08:07:05 2149p 2 £42.98 O Buy
25/11/2024 08:00:03 2159p 1 £21.59 O Buy
25/11/2024 08:00:03 2159p 2 £43.18 O Buy

Analysis

Buy Sell
Quantity 5 2
Volume 30 15
Value £646 £322

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