Vanguard Funds Vanguard USD Corp Ucits ETF GBP H Acc

(VGPA)
Sector: n/a
4,680.50p
18.25p 0.39
Last updated: 16:40:27

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:52:05 4686p 193 £9,043.98 AT Sell
08/11/2024 15:44:05 4687p 193 £9,045.91 AT Sell
08/11/2024 14:43:01 4682p 193 £9,036.26 AT Sell
08/11/2024 14:13:04 4678p 1 £46.78 O Buy
08/11/2024 13:20:01 4679p 193 £9,030.47 AT Sell
08/11/2024 10:19:02 4687p 1 £46.87 O Buy
08/11/2024 08:18:00 4682p 2 £93.64 AT Sell

Analysis

Buy Sell
Quantity 2 5
Volume 2 774
Value £94 £36,249

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