Vanguard Funds Vgi Esg Dev Apac All Cap Etf (Usd) Acc

(V3PB)
Sector: n/a
522.60p
-3.30p -0.63
Last updated: 16:35:47

Latest trades

Date Time Price Amount Value Type Buy / sell
12/11/2024 16:14:04 523p 4,396 £22,991.08 AT Buy
12/11/2024 14:10:03 524p 340 £1,781.60 O Sell
12/11/2024 14:10:03 525p 927 £4,866.75 O Buy
12/11/2024 10:15:03 522p 56 £292.32 O Sell
12/11/2024 10:15:03 524p 3,808 £19,953.92 O Buy
12/11/2024 08:00:03 531p 36 £191.16 O Buy
12/11/2024 08:00:03 529p 341 £1,803.89 AT Buy

Analysis

Buy Sell
Quantity 5 2
Volume 9,508 396
Value £49,794 £2,073

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