Wisdomtree Issuer icav WT ENH Commodity UCITS ETF GBP Hed Acc

(WCOM)
Sector: n/a
1,302.70p
4.40p 0.34
Last updated: 11:27:04

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 16:25:02 1299p 897 £11,652.03 AT Buy
22/11/2024 16:25:02 1299p 640 £8,313.60 AT Buy
22/11/2024 14:07:01 1299p 14 £181.86 O Buy
22/11/2024 14:07:00 1299p 46 £597.54 O Buy
22/11/2024 10:26:05 1301p 145 £1,886.45 AT Buy
22/11/2024 10:12:04 1301p 1,537 £19,996.37 O Buy
22/11/2024 09:31:03 1299p 6 £77.94 O Buy

Analysis

Buy Sell
Quantity 7 0
Volume 3,285 0
Value £42,694 £0

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