Vanguard Funds Vanguard EUR Corporate Bd Ucits ETF

(VECA)
Sector: n/a
4,259.75p
5.25p 0.12
Last updated: 16:56:13

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:11:03 4261p 1,652 £70,391.72 RQ Sell
08/11/2024 15:05:02 4265p 183 £7,804.95 AT Sell
08/11/2024 15:04:00 4263p 6 £255.78 O Sell
08/11/2024 15:04:00 4264p 1,652 £70,441.28 O Sell
08/11/2024 15:02:03 4267p 183 £7,808.61 AT Buy
08/11/2024 15:01:01 4267p 1 £42.67 O Buy
08/11/2024 14:14:01 4263p 1 £42.63 O Buy

Analysis

Buy Sell
Quantity 3 4
Volume 185 3,493
Value £7,894 £148,891

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