Wisdomtree Commodity Securities Limited Wisdomtree Zinc

(ZINC)

Sector: n/a

$10.23

$0.06 0.57

Last updated: 16:50:31

Date	Time	Price	Amount	Value	Type	Buy / sell
31/10/2025	16:25:01	$10.26	19	$194.94	AT	Buy
31/10/2025	15:15:03	$10.23	74	$757.02	AT	Sell
31/10/2025	14:52:01	$10.23	2	$20.46	AT	Sell
31/10/2025	13:43:03	$10.2	100	$1,020.00	AT	Unknown
31/10/2025	09:41:03	$10.1	200	$2,020.00	AT	Sell
31/10/2025	08:00:00	$10.15	1	$10.15	O	Buy
31/10/2025	08:00:00	$10.15	4	$40.60	O	Buy

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