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

(V3MM)
Sector: n/a
508.35p
-8.65p -1.67
Last updated: 16:39:55

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 14:42:02 512p 17 £87.04 O Buy
08/11/2024 14:10:00 509p 35 £178.50 O Sell
08/11/2024 14:10:00 512p 216 £1,105.92 O Buy
08/11/2024 12:10:05 509p 211 £1,073.99 O Sell
08/11/2024 10:15:01 512p 93 £476.16 O Buy
08/11/2024 10:15:01 509p 105 £535.50 O Sell
08/11/2024 09:46:01 512p 267 £1,367.04 O Sell
08/11/2024 08:19:02 515p 484 £2,492.60 O Buy
08/11/2024 08:18:00 515p 50 £257.50 O Buy

Analysis

Buy Sell
Quantity 5 4
Volume 860 618
Value £4,417 £3,155

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