Vanguard Funds Vanguard FTSE Dev Europe EXUK Ucits ETF

(VERX)
Sector: n/a
3,840.50p
-31.50p -0.81
Last updated: 16:45:36

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:36:00 3840p 39,540 £1,518,336.00 O Sell
17/10/2025 16:35:02 3840p 2,900 £111,360.00 PC Sell
17/10/2025 16:35:02 3840p 248 £9,523.20 Sell
17/10/2025 16:35:02 3840p 1,142 £43,852.80 Sell
17/10/2025 16:35:02 3840p 1,450 £55,680.00 Sell
17/10/2025 16:35:02 3840p 60 £2,304.00 Unknown
17/10/2025 16:24:01 3843p 147 £5,649.21 O Buy
17/10/2025 16:18:03 3843p 1,302 £50,035.86 O Sell
17/10/2025 16:07:05 3847p 250 £9,617.50 O Sell
17/10/2025 16:06:05 3850p 0 £0.00 O Buy
17/10/2025 16:03:01 3849p 467 £17,974.83 AT Sell
17/10/2025 16:03:01 3849p 3,369 £129,672.81 AT Buy
17/10/2025 16:03:01 3849p 1,050 £40,414.50 AT Buy
17/10/2025 16:03:01 3849p 227 £8,737.23 AT Buy
17/10/2025 16:03:01 3849p 2,309 £88,873.41 AT Buy
17/10/2025 16:01:00 3847p 0 £0.00 O Buy
17/10/2025 16:00:05 3847p 177 £6,809.19 AT Buy
17/10/2025 16:00:05 3847p 1,200 £46,164.00 AT Sell
17/10/2025 16:00:05 3847p 2,352 £90,481.44 AT Sell
17/10/2025 16:00:05 3847p 3,948 £151,879.56 AT Sell

Analysis

Buy Sell Unknown
Quantity 123 94 8
Volume 112,880 138,496 2,070
Value £4,335,010 £5,306,568 £79,234

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