Vanguard Funds Vgi Esg Usd Corp Bond Etf Gbp Hedged Acc

(V3SP)
Sector: n/a
555.20p
3.10p 0.56
Last updated: 11:14:19

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:39:01 555p 1,622 £9,002.10 AT Buy
25/11/2024 10:18:01 555p 2,331 £12,937.05 O Buy
25/11/2024 10:15:00 554p 36 £199.44 O Sell
25/11/2024 08:53:04 555p 1,622 £9,002.10 AT Buy
25/11/2024 08:37:02 554p 1,622 £8,985.88 AT Sell

Analysis

Buy Sell
Quantity 3 2
Volume 5,575 1,658
Value £30,913 £9,182

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