Vanguard Funds Vgi Esg Usd Corp Bond Etf (Usd) Dist

(V3SS)
Sector: n/a
406.33p
0.13p 0.03
Last updated: 11:19:12

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:16:03 405p 950 £3,857.00 O Sell
25/11/2024 10:16:03 405p 676 £2,744.56 O Sell

Analysis

Buy Sell
Quantity 0 2
Volume 0 1,626
Value £0 £6,607

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