Wisdomtree Issuer icav WT UK Quality Dividend Growth Ucits ETF

(UGRW)
Sector: n/a
3,020.00p
-16.00p -0.53
Last updated: 16:35:25

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:28:03 3026p 0 £0.00 O Buy
17/10/2025 16:23:05 3014p 20 £602.80 O Sell
17/10/2025 15:03:05 3030p 2 £60.60 O Buy
17/10/2025 15:02:05 3014p 104 £3,134.56 AT Buy
17/10/2025 15:02:03 3014p 336 £10,127.04 AT Sell
17/10/2025 14:45:05 3023p 0 £0.00 O Buy
17/10/2025 14:32:00 3024p 0 £0.00 O Buy
17/10/2025 14:25:01 3019p 0 £0.00 O Buy
17/10/2025 14:12:03 3017p 0 £0.00 O Buy
17/10/2025 13:59:02 3017p 0 £0.00 O Buy
17/10/2025 13:52:01 3019p 0 £0.00 O Buy
17/10/2025 13:52:01 3019p 0 £0.00 O Buy
17/10/2025 13:52:01 3019p 0 £0.00 O Buy
17/10/2025 13:31:05 3017p 0 £0.00 O Buy
17/10/2025 13:29:00 3038p 0 £0.00 O Buy
17/10/2025 13:29:00 3017p 0 £0.00 O Sell
17/10/2025 13:29:00 3017p 0 £0.00 O Sell
17/10/2025 13:29:00 3017p 1 £30.17 O Sell
17/10/2025 13:29:00 3017p 0 £0.00 O Buy
17/10/2025 13:29:00 3017p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 18 6
Volume 264 809
Value £7,957 £24,228

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