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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY WISDOMTREE NASDAQ 100 3X DAILY SHORT Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 7 2020, 15:54 15.50 58,290 15.50 15.60 Sell £9,034.95 AT
Aug 7 2020, 09:16 15.60 57,907 15.60 15.70 Sell £9,033.492 AT
Aug 6 2020, 15:12 15.90 8,000 15.90 16.00 Sell £1,272.00 AT
Aug 6 2020, 15:03 16.10 50,000 15.90 16.10 Buy £8,050.00 AT
Aug 6 2020, 13:43 16.00 41,349 16.00 16.10 Sell £6,615.84 AT
Aug 6 2020, 11:43 16.20 30,827 16.10 16.20 Buy £4,993.974 AT
Aug 5 2020, 16:13 16.00 20,405 16.00 16.10 Sell £3,264.8 AT
Aug 5 2020, 15:26 16.00 31,055 16.00 16.10 Sell £4,968.8 AT
Aug 5 2020, 15:06 16.00 5,186 0.00 0.00 ? £829.76 O
Aug 5 2020, 15:00 16.10 3,068 15.90 16.10 Buy £493.948 AT
Aug 5 2020, 14:47 16.20 140,000 16.10 16.20 Buy £22,680.00 AT
Aug 5 2020, 11:24 16.10 31,055 16.00 16.10 Buy £4,999.855 AT
Aug 5 2020, 10:45 15.90 15,243 15.90 16.00 Sell £2,423.637 AT
Aug 5 2020, 08:36 15.90 15,219 0.00 0.00 ? £2,419.821 O
Aug 5 2020, 08:00 16.00 25,000 16.00 16.10 Sell £4,000.00 AT
Aug 4 2020, 16:03 16.50 135,545 16.40 16.50 Buy £22,364.925 AT
Aug 4 2020, 15:31 16.40 15,219 0.00 0.00 ? £2,495.916 O
Aug 4 2020, 15:03 16.40 15,243 16.30 16.40 Buy £2,499.852 AT
Aug 4 2020, 14:48 16.50 90,879 0.00 0.00 ? £14,995.035 O
Aug 4 2020, 08:00 16.30 29,447 0.00 0.00 ? £4,799.861 O
Aug 3 2020, 14:30 16.70 183,496 16.70 16.80 Sell £30,643.832 AT
Aug 3 2020, 14:08 16.80 22,000 0.00 0.00 ? £3,696.00 O
Aug 3 2020, 13:04 16.80 178,541 0.00 0.00 ? £29,994.888 O
Aug 3 2020, 08:08 16.90 17,045 0.00 0.00 ? £2,880.605 O
Jul 31 2020, 16:28 17.40 4,506 17.40 17.50 Sell £784.044 AT
Jul 31 2020, 16:28 17.40 51,729 17.40 17.50 Sell £9,000.846 AT
Jul 31 2020, 16:28 17.40 118,877 17.40 17.50 Sell £20,684.598 AT
Jul 31 2020, 16:27 17.40 175,112 0.00 0.00 ? £30,469.488 O
Jul 31 2020, 15:47 17.80 118,877 17.70 17.80 Buy £21,160.106 AT
Jul 31 2020, 15:47 17.80 23,625 17.70 17.80 Buy £4,205.25 AT
Jul 31 2020, 11:09 17.10 117,669 17.00 17.10 Buy £20,121.399 AT
Jul 31 2020, 11:09 17.10 52,797 17.00 17.10 Buy £9,028.287 AT
Jul 31 2020, 09:56 17.00 45,232 17.00 17.10 Sell £7,689.44 AT
Jul 31 2020, 09:33 17.00 30,000 17.00 17.10 Sell £5,100.00 UT
Jul 31 2020, 09:13 17.00 20,900 0.00 0.00 ? £3,553.00 O
Showing 1 to 35 of 35
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.