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

(V3PM)
Sector: n/a
502.40p
-1.80p -0.36
Last updated: 16:39:55

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:20:01 501p 2,543 £12,765.86 AT Sell
08/11/2024 14:10:01 503p 129 £648.87 O Buy
08/11/2024 14:10:01 501p 350 £1,757.00 O Sell
08/11/2024 10:15:01 503p 3,892 £19,576.76 O Buy
08/11/2024 10:15:01 501p 6,214 £31,194.28 O Sell
08/11/2024 09:04:04 504p 20,078 £101,193.12 O Sell
08/11/2024 08:41:03 504p 194 £977.76 O Sell
08/11/2024 08:13:04 505p 1 £5.06 AT Buy

Analysis

Buy Sell
Quantity 3 5
Volume 4,022 29,379
Value £20,245 £147,949

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