Vanguard Funds Vanguard USD Treasury Bd Ucits ETF

(VDTA)
Sector: n/a
$27.11
$0.13 0.46
Last updated: 16:40:02

Latest trades

Date Time Price Amount Value Type Buy / sell
10/10/2025 18:01:03 $27.1 4,646 $125,906.60 O Buy
10/10/2025 16:35:02 $27.11 186 $5,042.46 PC Sell
10/10/2025 16:35:02 $27.11 1 $27.11 Unknown
10/10/2025 16:35:02 $27.11 89 $2,412.79 Unknown
10/10/2025 16:35:02 $27.11 96 $2,602.56 Unknown
10/10/2025 15:58:01 $27.07 381 $10,313.67 AT Buy
10/10/2025 15:46:02 $27.06 453 $12,258.18 O Buy
10/10/2025 15:18:02 $27.07 595 $16,106.65 AT Sell
10/10/2025 15:18:00 $27.07 175 $4,737.25 AT Sell
10/10/2025 15:13:03 $27.08 84 $2,274.72 O Buy
10/10/2025 15:11:02 $27.05 432 $11,685.60 O Sell
10/10/2025 15:08:02 $27.08 149 $4,034.92 O Buy
10/10/2025 14:59:01 $27.07 87 $2,355.09 O Buy
10/10/2025 14:43:00 $27.07 69 $1,867.83 AT Buy
10/10/2025 14:43:00 $27.06 339 $9,173.34 AT Buy
10/10/2025 14:22:02 $27.08 177 $4,793.16 AT Buy
10/10/2025 14:03:03 $27.08 280 $7,582.40 AT Buy
10/10/2025 13:47:02 $27.08 10 $270.80 O Buy
10/10/2025 13:31:03 $27.06 29 $784.74 AT Sell
10/10/2025 13:15:02 $27.07 40 $1,082.80 AT Buy

Analysis

Buy Sell Unknown
Quantity 14 9 13
Volume 6,556 31,757 27,512
Value $177,591 $859,042 $744,211

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