Vanguard Funds Vanguard USD Corp Bd Ucits ETF

(VCPA)
Sector: n/a
4,546.25p
-5.75p -0.13
Last updated: 11:03:17

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:19:01 4550p 132 £6,006.00 O Buy
25/11/2024 08:38:04 4556p 201 £9,157.56 AT Sell
25/11/2024 08:13:02 4558p 1,521 £69,327.18 O Buy

Analysis

Buy Sell
Quantity 2 1
Volume 1,653 201
Value £75,337 £9,159

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