Wisdomtree Commodity Securities Limited Wisdomtree Daily Short WTI Crude...

(SOIL)

Sector: n/a

$20.11

$-1.02 -4.82

Last updated: 16:35:59

Date	Time	Price	Amount	Value	Type	Buy / sell
10/04/2025	13:53:00	$19.98	500	$9,990.00	AT	Buy
10/04/2025	10:15:05	$20	771	$15,420.00	AT	Sell
10/04/2025	09:40:02	$19.91	500	$9,955.00	AT	Sell
10/04/2025	09:18:00	$19.91	2,490	$49,575.90	AT	Buy
10/04/2025	09:10:04	$19.8	108	$2,138.40	AT	Sell
10/04/2025	08:05:03	$19.55	8	$156.40	AT	Buy
10/04/2025	08:05:02	$19.56	101	$1,975.56	UT	Buy
10/04/2025	08:05:02	$19.56	68	$1,330.08		Unknown
10/04/2025	08:05:02	$19.56	33	$645.48		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