Wisdomtree Hedged Metal Securities Ltd Wisdomtree GBP Daily Hedged Physi...

(GBSP)
Sector: n/a
1,738.25p
44.25p 2.61
Last updated: 16:39:59

Latest trades

Date Time Price Amount Value Type Buy / sell
02/06/2025 16:15:01 1738p 4 £69.52 O Sell
02/06/2025 16:13:02 1738p 1,992 £34,620.96 AT Sell
02/06/2025 16:11:05 1739p 1,297 £22,554.83 AT Sell
02/06/2025 16:11:05 1739p 1,411 £24,537.29 AT Sell
02/06/2025 16:11:05 1739p 100 £1,739.00 AT Buy
02/06/2025 16:09:02 1741p 17 £295.97 O Buy
02/06/2025 15:57:04 1739p 1 £17.40 O Sell
02/06/2025 15:48:01 1739p 0 £0.00 O Buy
02/06/2025 15:40:05 1741p 6 £104.46 O Buy
02/06/2025 15:18:01 1741p 75 £1,305.75 O Buy
02/06/2025 15:15:05 1738p 6 £104.28 O Sell
02/06/2025 14:46:04 1736p 0 £0.00 O Buy
02/06/2025 14:45:04 1734p 2 £34.68 O Sell
02/06/2025 14:41:04 1734p 3 £52.02 O Buy
02/06/2025 14:37:02 1730p 0 £0.00 O Sell
02/06/2025 14:35:01 1730p 53 £917.43 O Buy
02/06/2025 14:33:02 1729p 312 £5,394.48 AT Buy
02/06/2025 14:21:01 1730p 3 £51.90 O Buy
02/06/2025 14:07:04 1729p 0 £0.00 O Buy
02/06/2025 14:05:03 1728p 59 £1,019.52 AT Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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