Vanguard Funds Vanguard EUR Eurozone Govt Bd Ucits ETF

(VETA)
Sector: n/a
1,992.60p
-5.70p -0.29
Last updated: 16:36:24

Latest trades

Date Time Price Amount Value Type Buy / sell
19/09/2024 16:35:01 1993p 40 £797.20 PC Sell
19/09/2024 16:35:01 1993p 40 £797.20 Unknown
19/09/2024 14:56:03 1996p 1 £19.96 O Buy
19/09/2024 14:54:01 1995p 1 £19.95 O Sell
19/09/2024 14:39:04 1994p 40 £797.60 AT Sell
19/09/2024 14:14:00 1993p 397 £7,912.21 O Sell
19/09/2024 14:14:00 1994p 7 £139.58 O Buy
19/09/2024 10:19:03 1997p 558 £11,143.26 O Buy

Analysis

Buy Sell Unknown
Quantity 3 4 1
Volume 566 478 40
Value £11,300 £9,526 £797

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