Vanguard Funds Vanguard EUR Corporate Bond UCITS ETF

(VECP)
Sector: n/a
4,070.25p
20.50p 0.51
Last updated: 16:41:40

Latest trades

Date Time Price Amount Value Type Buy / sell
12/11/2024 14:54:01 4069p 1 £40.69 O Buy
12/11/2024 14:52:04 4064p 1 £40.64 O Sell
12/11/2024 12:20:04 4058p 0 £0.00 O Buy
12/11/2024 11:13:04 4061p 3 £121.86 O Buy
12/11/2024 11:13:04 4061p 1 £40.62 O Buy
12/11/2024 11:13:04 4061p 10 £406.20 O Buy
12/11/2024 10:22:01 4061p 6 £243.66 O Buy
12/11/2024 08:01:02 4197p 1 £41.97 O Buy
12/11/2024 08:01:02 4065p 8 £325.20 AT Sell
12/11/2024 08:01:01 4201p 4 £168.04 O Buy

Analysis

Buy Sell
Quantity 7 2
Volume 26 9
Value £1,063 £366

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