Vanguard Funds Vanguard EUR Corporate Bond UCITS ETF

(VECP)
Sector: n/a
4,076.00p
17.75p 0.44
Last updated: 11:39:31

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:26:04 4076p 190 £7,744.40 AT Sell
25/11/2024 10:23:00 4075p 386 £15,729.50 RQ Sell
25/11/2024 10:22:02 4077p 69 £2,813.13 O Sell
25/11/2024 10:22:01 4075p 386 £15,729.50 O Sell
25/11/2024 08:36:03 4076p 1 £40.76 O Buy

Analysis

Buy Sell
Quantity 1 4
Volume 1 1,031
Value £41 £42,015

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