Vanguard Funds Vgi Esg Eur Corp Bond Etf Gbp Hedged Acc

(V3RP)
Sector: n/a
573.65p
1.20p 0.21
Last updated: 16:35:00

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 14:17:01 574p 261 £1,498.14 O Buy
08/11/2024 10:16:03 574p 8 £45.92 O Buy

Analysis

Buy Sell
Quantity 2 0
Volume 269 0
Value £1,543 £0

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