Vanguard Funds Vgi Esg Dev Eur All Cap Etf (Eur) Dist

(V3EL)
Sector: n/a
539.95p
-5.80p -1.06
Last updated: 16:50:06

Latest trades

Date Time Price Amount Value Type Buy / sell
10/10/2025 14:14:01 548p 310 £1,698.80 O Buy
10/10/2025 14:10:03 547p 19 £103.93 O Sell
10/10/2025 14:10:03 548p 12 £65.76 O Buy
10/10/2025 11:12:00 547p 134 £732.98 O Buy
10/10/2025 11:12:00 547p 3 £16.41 O Buy
10/10/2025 11:12:00 547p 9 £49.23 O Buy
10/10/2025 10:45:02 547p 3 £16.41 O Buy
10/10/2025 10:30:02 547p 0 £0.00 O Buy
10/10/2025 10:30:00 547p 1 £5.47 O Buy
10/10/2025 10:30:00 547p 1 £5.47 AT Buy
10/10/2025 10:30:00 547p 1 £5.47 O Buy
10/10/2025 10:30:00 547p 1 £5.47 AT Buy
10/10/2025 10:28:01 547p 1 £5.47 AT Buy
10/10/2025 10:28:01 547p 1 £5.47 O Buy
10/10/2025 10:27:02 547p 1 £5.47 O Buy
10/10/2025 10:27:02 547p 1 £5.47 AT Buy
10/10/2025 10:27:00 547p 28 £153.16 AT Buy
10/10/2025 10:16:00 547p 40 £218.80 O Unknown
10/10/2025 10:16:00 547p 893 £4,884.71 O Buy
10/10/2025 09:46:01 547p 54 £295.38 O Buy

Analysis

Buy Sell Unknown
Quantity 38 1 1
Volume 1,667 19 40
Value £9,126 £104 £219

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