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

(V3MM)
Sector: n/a
506.85p
-0.70p -0.14
Last updated: 11:20:27

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:15:01 509p 322 £1,638.98 O Buy
25/11/2024 10:15:01 505p 88 £445.28 O Sell
25/11/2024 08:42:03 509p 75 £381.75 AT Buy

Analysis

Buy Sell
Quantity 2 1
Volume 397 88
Value £2,019 £446

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