Vanguard Funds Vanguard USD Corp Bd Ucits ETF

(VCPA)
Sector: n/a
4,326.00p
0.00p 0.00
Last updated: 16:53:30

Latest trades

Date Time Price Amount Value Type Buy / sell
04/07/2025 15:24:05 4330p 7 £303.10 O Buy
04/07/2025 15:20:01 4325p 1 £43.25 O Sell
04/07/2025 14:13:05 4326p 21 £908.46 O Sell
04/07/2025 14:13:04 4329p 1 £43.29 O Buy
04/07/2025 10:19:02 4325p 115 £4,973.75 O Sell
04/07/2025 10:19:02 4330p 140 £6,062.00 O Buy
04/07/2025 09:01:03 4329p 374 £16,190.46 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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