Vanguard Funds Vanguard FTSE 100 Ucits ETF

(VUKE)
Sector: n/a
3,862.75p
5.75p 0.15
Last updated: 16:36:11

Latest trades

Date Time Price Amount Value Type Buy / sell
04/06/2025 16:29:05 3865p 1 £38.65 O Buy
04/06/2025 16:29:05 3865p 1 £38.65 O Buy
04/06/2025 16:28:02 3865p 1 £38.65 O Buy
04/06/2025 16:26:03 3864p 77 £2,975.28 O Buy
04/06/2025 16:25:01 3863p 0 £0.00 O Sell
04/06/2025 16:25:00 3865p 2 £77.30 O Buy
04/06/2025 16:24:00 3863p 8 £309.04 O Sell
04/06/2025 16:20:02 3863p 0 £0.00 O Sell
04/06/2025 16:20:00 3865p 413 £15,962.45 O Buy
04/06/2025 16:18:02 3863p 3 £115.89 O Unknown
04/06/2025 16:18:01 3864p 2 £77.28 O Buy
04/06/2025 16:17:03 3865p 0 £0.00 O Buy
04/06/2025 16:16:00 3867p 0 £0.00 O Buy
04/06/2025 16:15:04 3865p 20 £773.00 O Sell
04/06/2025 16:15:03 3865p 3 £115.98 O Sell
04/06/2025 16:14:05 3868p 0 £0.00 O Buy
04/06/2025 16:13:04 3867p 0 £0.00 O Buy
04/06/2025 16:12:03 3867p 0 £0.00 O Sell
04/06/2025 16:12:03 3868p 7 £270.76 O Sell
04/06/2025 16:11:03 3868p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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