Wisdomtree Issuer Icav WT Europe Eqty Income Ucits

(EEI)
Sector: n/a
1,000.15p
1.35p 0.14
Last updated: 12:35:07

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:08:00 1003p 5 £50.20 O Buy
25/11/2024 10:08:00 1003p 44 £441.76 O Buy
25/11/2024 09:57:05 1002p 18 £180.36 O Sell
25/11/2024 08:31:00 1002p 2 £20.06 O Buy
25/11/2024 08:01:01 1011p 1 £10.12 O Buy
25/11/2024 08:01:01 1011p 1 £10.12 O Buy

Analysis

Buy Sell
Quantity 5 1
Volume 53 18
Value £532 £180

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