Wisdomtree Issuer icav FR T-Bond Ucits ETFUSDACC

(TFRP)
Sector: n/a
4,323.25p
-29.50p -0.68
Last updated: 16:43:58

Latest trades

Date Time Price Amount Value Type Buy / sell
02/06/2025 16:28:05 4327p 33 £1,427.91 AT Sell
02/06/2025 16:24:00 4335p 1 £43.35 O Buy
02/06/2025 16:24:00 4335p 0 £0.00 O Buy
02/06/2025 16:24:00 4319p 0 £0.00 O Sell
02/06/2025 16:16:03 4335p 0 £0.00 O Buy
02/06/2025 16:16:03 4335p 0 £0.00 O Buy
02/06/2025 16:12:02 4335p 0 £0.00 O Buy
02/06/2025 16:00:04 4333p 0 £0.00 O Buy
02/06/2025 15:53:05 4326p 0 £0.00 O Buy
02/06/2025 15:51:04 4329p 0 £0.00 O Buy
02/06/2025 15:48:05 4318p 0 £0.00 O Sell
02/06/2025 15:47:04 4318p 0 £0.00 O Sell
02/06/2025 15:46:03 4318p 0 £0.00 O Sell
02/06/2025 15:41:05 4328p 0 £0.00 O Buy
02/06/2025 15:41:02 4333p 0 £0.00 O Buy
02/06/2025 15:37:00 4331p 0 £0.00 O Buy
02/06/2025 15:27:03 4329p 0 £0.00 O Buy
02/06/2025 15:27:02 4319p 0 £0.00 O Sell
02/06/2025 15:24:05 4326p 0 £0.00 O Buy
02/06/2025 15:21:03 4333p 0 £0.00 O Buy

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