Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree NASDAQ 1...

(LQQS)
Sector: n/a
303.35p
4.35p 1.45
Last updated: 10:08:53

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 09:58:03 303p 1 £3.03 O Sell
11/07/2025 09:44:05 304p 657 £1,997.28 O Buy
11/07/2025 09:37:05 304p 246 £747.84 O Buy
11/07/2025 09:35:04 305p 165 £503.25 O Buy
11/07/2025 09:09:03 304p 1,500 £4,560.00 O Sell
11/07/2025 09:09:00 304p 2,000 £6,080.00 O Buy
11/07/2025 08:57:01 303p 2,311 £7,002.33 O Sell
11/07/2025 08:55:04 303p 33,701 £102,114.03 O Sell
11/07/2025 08:49:05 303p 3,500 £10,605.00 O Buy
11/07/2025 08:49:02 303p 3,500 £10,605.00 O Buy
11/07/2025 08:43:04 302p 561 £1,694.22 O Sell
11/07/2025 08:35:00 302p 10,000 £30,200.00 O Sell
11/07/2025 08:33:03 302p 331 £999.62 O Buy
11/07/2025 08:25:01 303p 3,500 £10,605.00 O Sell
11/07/2025 08:24:05 303p 3,500 £10,605.00 O Sell
11/07/2025 08:17:03 302p 3 £9.06 O Buy
11/07/2025 08:16:02 302p 0 £0.00 O Buy
11/07/2025 08:14:04 303p 3 £9.09 O Buy
11/07/2025 08:14:01 303p 3 £9.09 O Buy
11/07/2025 08:08:01 302p 10,000 £30,200.00 O 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