Vanguard Funds Vanguard EUR Corporate Bd Ucits ETF

(VECA)
Sector: n/a
4,295.50p
16.50p 0.39
Last updated: 11:05:09

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:51:04 4299p 2 £85.98 AT Buy
25/11/2024 10:19:04 4294p 4 £171.76 O Sell
25/11/2024 10:19:04 4298p 584 £25,100.32 O Buy
25/11/2024 08:00:04 4301p 6 £258.06 AT Buy

Analysis

Buy Sell
Quantity 3 1
Volume 592 4
Value £25,447 £172

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