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

(V3PB)
Sector: n/a
533.90p
0.20p 0.04
Last updated: 11:34:10

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:51:05 535p 30 £160.50 O Buy
25/11/2024 10:23:00 534p 22 £117.48 O Buy
25/11/2024 10:15:03 534p 5,822 £31,089.48 O Sell
25/11/2024 10:15:03 534p 9,124 £48,722.16 O Buy
25/11/2024 09:55:05 534p 1,057 £5,644.38 O Sell
25/11/2024 08:02:02 538p 2 £10.76 O Buy

Analysis

Buy Sell
Quantity 4 2
Volume 9,178 6,879
Value £49,031 £36,704

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