Wisdomtree Issuer icav WT Global QD Growth Ucits ETF - USD

(GGRW)

Sector: n/a

$32.01

$1.45 4.73

Last updated: 16:35:39

Date	Time	Price	Amount	Value	Type	Buy / sell
10/04/2025	12:05:00	$32.34	410	$13,259.40	AT	Sell
10/04/2025	09:00:03	$32.42	44	$1,426.48	AT	Buy
10/04/2025	08:15:03	$32.87	40	$1,314.80	AT	Buy
10/04/2025	08:14:02	$32.87	0	$0.00	O	Buy
10/04/2025	08:11:00	$32.87	0	$0.00	O	Buy
10/04/2025	08:11:00	$32.61	200	$6,522.00	UT	Sell
10/04/2025	08:11:00	$32.61	110	$3,587.10		Unknown
10/04/2025	08:11:00	$32.61	90	$2,934.90		Unknown

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