Wisdomtree Issuer icav WT Japan Equity Ucits ETF GBP Hed

(DXJP)
Sector: n/a
2,076.50p
-4.50p -0.22
Last updated: 11:03:52

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:13:00 2082p 1 £20.82 O Buy
25/11/2024 09:29:03 2077p 481 £9,990.37 O Sell
25/11/2024 08:16:01 2075p 0 £0.00 O Sell
25/11/2024 08:16:01 2075p 0 £0.00 O Sell
25/11/2024 08:16:01 2075p 0 £0.00 O Sell
25/11/2024 08:16:01 2075p 0 £0.00 O Sell
25/11/2024 08:05:05 2077p 5 £103.85 O Sell
25/11/2024 08:00:03 2066p 1 £20.66 O Sell
25/11/2024 08:00:02 2082p 167 £3,476.94 O Buy

Analysis

Buy Sell
Quantity 2 5
Volume 168 490
Value £3,497 £10,176

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