Vanguard Funds Vanguard FTSE Japan Ucits ETF

(VJPN)
Sector: n/a
3,231.50p
0.38p 0.01
Last updated: 12:42:07

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 12:39:04 3233p 1 £32.33 O Buy
17/10/2025 12:34:02 3233p 12 £387.96 O Buy
17/10/2025 12:26:03 3234p 0 £0.00 O Buy
17/10/2025 12:25:00 3234p 0 £0.00 O Buy
17/10/2025 12:24:03 3233p 0 £0.00 O Buy
17/10/2025 12:21:02 3235p 0 £0.00 O Buy
17/10/2025 12:07:01 3221p 2 £64.42 O Sell
17/10/2025 12:02:00 3228p 154 £4,971.12 O Buy
17/10/2025 12:00:00 3228p 0 £0.00 O Buy
17/10/2025 11:55:03 3222p 125 £4,028.75 O Buy
17/10/2025 11:54:03 3221p 570 £18,359.70 O Sell
17/10/2025 11:41:00 3221p 240 £7,730.40 O Sell
17/10/2025 11:35:01 3222p 0 £0.00 O Buy
17/10/2025 11:30:05 3222p 1 £32.23 O Buy
17/10/2025 11:24:05 3217p 34 £1,093.78 O Sell
17/10/2025 11:24:03 3217p 10 £321.70 O Sell
17/10/2025 11:21:01 3221p 1 £32.21 O Buy
17/10/2025 11:16:04 3221p 109 £3,510.89 O Buy
17/10/2025 11:15:00 3219p 8 £257.52 O Sell
17/10/2025 11:14:03 3219p 31 £997.89 O Sell

Analysis

Buy Sell
Quantity 55 43
Volume 2,920 30,006
Value £93,984 £964,430

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