Vanguard Funds Vgi Esg Em All Cap Etf (Usd) Acc

(V3MB)
Sector: n/a
530.65p
-0.60p -0.11
Last updated: 11:19:39

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:42:00 532p 5 £26.60 O Buy
25/11/2024 10:42:00 532p 790 £4,202.80 AT Buy
25/11/2024 10:15:04 531p 415 £2,203.65 O Sell
25/11/2024 10:15:04 532p 11,105 £59,078.60 O Buy
25/11/2024 09:15:00 532p 15 £79.80 O Buy
25/11/2024 09:08:01 532p 3 £15.96 O Buy
25/11/2024 08:41:00 532p 312 £1,659.84 AT Buy
25/11/2024 08:24:02 532p 1 £5.32 O Buy
25/11/2024 08:03:00 532p 1 £5.32 O Buy

Analysis

Buy Sell
Quantity 10 1
Volume 12,553 415
Value £66,802 £2,202

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