Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
VEUA | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 30.38 GBP | 0.70% | ETFs | - |
V3AA | VANGUARD ESG GLOBL ALL CAP UCITS ETF ACC | 4.67 USD | 1.72% | ETFs | - |
V3AB | VANGUARD ESG GLOBL ALL CAP UCITS ETF ACC | 3.74 GBP | -0.12% | ETFs | - |
V3AL | VANGUARD ESG GLOBL ALL CAP UCITS ETF DIS | 4.61 USD | 1.72% | ETFs | - |
V3AM | VANGUARD ESG GLOBL ALL CAP UCITS ETF DIS | 3.70 GBP | -0.13% | ETFs | - |
V3GD | VANGUARD ESG GLBL CORP UCITS ETF USH DIS | 4.48 USD | -0.57% | ETFs | - |
V3GP | VANGUARD ESG GLBL CORP UCITS ETF GBH DIS | 4.46 GBP | -0.57% | ETFs | - |
V3GS | VANGUARD ESG GLBL CORP UCITS ETF GBH ACC | 4.52 GBP | -0.57% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
17.05.22 | 15:25:53 | 30.39 | GBP | 27 | 820.64 | Off-Book | OILQ P | XLON | XLON |
16.05.22 | 16:08:16 | 30.14 | GBP | 71 | 2,139.86 | Off-Book | OILQ | XLON | XLON |
16.05.22 | 16:06:44 | 30.06 | GBP | 170 | 5,109.55 | Off-Book | OILQ | XLON | XLON |
16.05.22 | 14:33:24 | 30.19 | GBP | 3,082 | 93,045.58 | AT | N ALGO | - | XLON |
16.05.22 | 14:33:01 | 30.19 | GBP | 218 | 6,581.42 | AT | N ALGO | - | XLON |