Wisdomtree Issuer icav FR T-Bond Ucits ETFUSDACC

(TFRP)
Sector: n/a
4,392.50p
-14.25p -0.32
Last updated: 10:31:33

Latest trades

Date Time Price Amount Value Type Buy / sell
05/09/2025 10:12:02 4396p 0 £0.00 O Buy
05/09/2025 10:10:04 4396p 0 £0.00 O Buy
05/09/2025 10:10:02 4396p 0 £0.00 O Buy
05/09/2025 10:06:05 4397p 0 £0.00 O Buy
05/09/2025 10:00:00 4392p 0 £0.00 O Sell
05/09/2025 09:59:04 4397p 0 £0.00 O Buy
05/09/2025 09:49:03 4397p 0 £0.00 O Buy
05/09/2025 09:49:03 4393p 0 £0.00 O Sell
05/09/2025 09:41:04 4392p 0 £0.00 O Sell
05/09/2025 09:36:03 4394p 0 £0.00 O Sell
05/09/2025 09:19:02 4397p 0 £0.00 O Buy
05/09/2025 09:17:00 4397p 0 £0.00 O Buy
05/09/2025 09:16:01 4397p 0 £0.00 O Buy
05/09/2025 09:14:03 4397p 0 £0.00 O Buy
05/09/2025 09:09:00 4399p 0 £0.00 O Buy
05/09/2025 08:54:05 4399p 0 £0.00 O Buy
05/09/2025 08:53:02 4395p 0 £0.00 O Sell
05/09/2025 08:53:02 4399p 0 £0.00 O Buy
05/09/2025 08:49:02 4397p 0 £0.00 O Sell
05/09/2025 08:41:00 4400p 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