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Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,756 $27.395 Suspected BUY Trade
 16:35:20 - 27-Feb-26
Buy* 1 $27.38 Automatic Execution
 16:27:38 - 27-Feb-26
Buy* 22 $27.3782 Result of RFQ
 16:27:32 - 27-Feb-26
Sell* 288 $27.37 SI Trade
 16:22:46 - 27-Feb-26
Unknown* 0 $27.375 SI Trade
 16:11:16 - 27-Feb-26
Sell* 5 $27.365 Automatic Execution
 15:56:19 - 27-Feb-26
Unknown* 0 $27.365 SI Trade
 15:55:33 - 27-Feb-26
Sell* 104,086 $27.328 SI Trade
 15:54:12 - 27-Feb-26
Unknown* 0 $27.375 SI Trade
 15:53:39 - 27-Feb-26
Buy* 174 $27.365 Automatic Execution
 15:37:57 - 27-Feb-26
Sell* 44 $27.335 Automatic Execution
 15:09:17 - 27-Feb-26
Buy* 2 $27.385 SI Trade
 15:04:43 - 27-Feb-26
Buy* 208 $27.385 SI Trade
 15:03:54 - 27-Feb-26
Buy* 1 $27.385 SI Trade
 15:01:23 - 27-Feb-26
Buy* 4 $27.39 SI Trade
 15:01:22 - 27-Feb-26
Buy* 10 $27.38 SI Trade
 14:59:22 - 27-Feb-26
Buy* 2 $27.4347 Result of RFQ
 14:46:42 - 27-Feb-26
Sell* 58 $27.41 Automatic Execution
 14:46:37 - 27-Feb-26
Sell* 516 $27.41 Automatic Execution
 14:46:37 - 27-Feb-26
Buy* 80 $27.38 SI Trade
 14:29:11 - 27-Feb-26
Buy* 22 $27.37 SI Trade
 14:26:07 - 27-Feb-26
Buy* 1 $27.37 Automatic Execution
 14:25:19 - 27-Feb-26
Buy* 9 $27.37 SI Trade
 14:25:11 - 27-Feb-26
Buy* 1,518 $27.375 SI Trade
 14:24:45 - 27-Feb-26
Buy* 1 $27.37 Automatic Execution
 14:21:33 - 27-Feb-26
Buy* 30 $27.375 SI Trade
 14:15:50 - 27-Feb-26
Buy* 3 $27.375 SI Trade
 14:07:21 - 27-Feb-26
Buy* 177 $27.365 Automatic Execution
 14:05:51 - 27-Feb-26
Buy* 5 $27.365 Automatic Execution
 13:34:38 - 27-Feb-26
Buy* 60 $27.41 SI Trade
 13:31:39 - 27-Feb-26
Sell* 25 $27.325 Automatic Execution
 13:28:52 - 27-Feb-26
Buy* 35 $27.365 SI Trade
 13:28:42 - 27-Feb-26
Unknown* 0 $27.36 SI Trade
 12:50:43 - 27-Feb-26
Unknown* 0 $27.36 SI Trade
 12:50:43 - 27-Feb-26
Unknown* 0 $27.36 SI Trade
 12:50:43 - 27-Feb-26
Buy* 238 $27.355 Automatic Execution
 12:49:05 - 27-Feb-26
Buy* 37 $27.355 Automatic Execution
 12:44:03 - 27-Feb-26
Buy* 260 $27.355 Automatic Execution
 12:37:34 - 27-Feb-26
Unknown* 223 $27.39931 Currency Conversion
Negotiated Trade
 11:43:21 - 27-Feb-26
Buy* 1 $27.36 SI Trade
 11:24:18 - 27-Feb-26
Buy* 11 $27.36 SI Trade
 11:24:16 - 27-Feb-26
Buy* 2 $27.36 SI Trade
 11:22:51 - 27-Feb-26
Unknown* 0 $27.36 SI Trade
 11:22:51 - 27-Feb-26
Buy* 30 $27.36 SI Trade
 11:22:51 - 27-Feb-26
Buy* 548 $27.355 SI Trade
 11:22:50 - 27-Feb-26
Unknown* 0 $27.36 SI Trade
 11:03:07 - 27-Feb-26
Buy* 13 $27.36 SI Trade
 11:03:07 - 27-Feb-26
Buy* 90 $27.355 Automatic Execution
 11:03:01 - 27-Feb-26
Buy* 34 $27.36 SI Trade
 11:03:00 - 27-Feb-26
Buy* 76 $27.36 Suspected BUY Trade
 10:32:33 - 27-Feb-26
Unknown* 0 $27.36 SI Trade
 10:19:30 - 27-Feb-26
Buy* 37 $27.355 Automatic Execution
 09:48:19 - 27-Feb-26
Buy* 1 $27.35 Automatic Execution
 09:46:00 - 27-Feb-26
Buy* 2 $27.35 Automatic Execution
 09:25:50 - 27-Feb-26
Buy* 1 $27.355 SI Trade
 09:07:36 - 27-Feb-26
Unknown* 0 $27.365 SI Trade
 08:54:46 - 27-Feb-26
Unknown* 0 $27.365 SI Trade
 08:54:46 - 27-Feb-26
Unknown* 0 $27.365 SI Trade
 08:54:46 - 27-Feb-26
Buy* 3 $27.365 SI Trade
 08:54:46 - 27-Feb-26
Buy* 55 $27.36 SI Trade
 08:44:37 - 27-Feb-26
Buy* 181 $27.36 SI Trade
 08:39:43 - 27-Feb-26
Unknown* 0 $27.36 SI Trade
 08:35:02 - 27-Feb-26
Buy* 1 $27.36 SI Trade
 08:35:02 - 27-Feb-26
Unknown* 0 $27.36 SI Trade
 08:35:02 - 27-Feb-26
Buy* 1 $27.36 SI Trade
 08:35:02 - 27-Feb-26
Buy* 1 $27.3536 Result of RFQ
 08:35:02 - 27-Feb-26
Buy* 63 $27.355 Automatic Execution
 08:20:18 - 27-Feb-26
Unknown* 0 $27.36 SI Trade
 08:17:42 - 27-Feb-26
Buy* 183 $27.345 Automatic Execution
 08:12:23 - 27-Feb-26
Sell* 23 $27.32 Automatic Execution
 08:12:23 - 27-Feb-26
Buy* 2,859 $27.365 Automatic Execution
 08:12:22 - 27-Feb-26
Buy* 1 $27.41 Automatic Execution
 08:01:57 - 27-Feb-26
Unknown* 3 $27.43 Negotiated Trade
OTC Trade
 08:00:35 - 27-Feb-26
Unknown* 1 $27.32 OTC Trade
 17:44:00 - 26-Feb-26
Buy* 751 $27.32 Suspected BUY Trade
 16:35:08 - 26-Feb-26
Unknown* 647 $27.3058 OTC Trade
 16:26:45 - 26-Feb-26
Sell* 27 $27.28 Automatic Execution
 16:26:39 - 26-Feb-26
Buy* 3 $27.31 Automatic Execution
 16:24:46 - 26-Feb-26
Buy* 122 $27.30 Automatic Execution
 16:23:30 - 26-Feb-26
Buy* 9 $27.31 SI Trade
 16:18:53 - 26-Feb-26
Unknown* 0 $27.31 SI Trade
 16:18:32 - 26-Feb-26
Buy* 50 $27.31 SI Trade
 16:18:31 - 26-Feb-26
Sell* 7 $27.275 SI Trade
 16:17:19 - 26-Feb-26
Unknown* 0 $27.315 SI Trade
 15:44:45 - 26-Feb-26
Buy* 3 $27.315 SI Trade
 15:44:44 - 26-Feb-26
Buy* 6 $27.315 Automatic Execution
 15:44:44 - 26-Feb-26
Sell* 12 $27.30 Automatic Execution
 15:38:49 - 26-Feb-26
Unknown* 0 $27.30 SI Trade
 15:38:11 - 26-Feb-26
Buy* 518 $27.32 Automatic Execution
 15:38:11 - 26-Feb-26
Buy* 12 $27.32 SI Trade
 15:29:28 - 26-Feb-26
Buy* 12 $27.325 Automatic Execution
 15:26:03 - 26-Feb-26
Sell* 20 $27.30 Automatic Execution
 15:11:34 - 26-Feb-26
Buy* 1 $27.325 SI Trade
 15:03:47 - 26-Feb-26
Buy* 1 $27.325 SI Trade
 15:02:19 - 26-Feb-26
Buy* 109 $27.325 SI Trade
 15:02:08 - 26-Feb-26
Unknown* 0 $27.335 SI Trade
 14:45:42 - 26-Feb-26
Buy* 31 $27.3196 Result of RFQ
 14:39:22 - 26-Feb-26
Sell* 21 $27.275 SI Trade
 14:31:23 - 26-Feb-26
Buy* 18 $27.33 SI Trade
 14:18:15 - 26-Feb-26
Buy* 91 $27.325 Automatic Execution
 14:17:09 - 26-Feb-26
Buy* 153 $27.33 SI Trade
 14:17:08 - 26-Feb-26
Buy* 39 $27.29 Automatic Execution
 14:16:44 - 26-Feb-26
Sell* 21 $27.29 Automatic Execution
 14:16:44 - 26-Feb-26
Sell* 25 $27.30 Automatic Execution
 14:10:24 - 26-Feb-26
Sell* 2 $27.275 SI Trade
 13:51:06 - 26-Feb-26
Sell* 3 $27.29 Automatic Execution
 13:51:06 - 26-Feb-26
Buy* 600 $27.325 SI Trade
 13:49:55 - 26-Feb-26
Unknown* 0 $27.325 SI Trade
 13:46:39 - 26-Feb-26
Buy* 4 $27.325 SI Trade
 13:46:39 - 26-Feb-26
Sell* 19 $27.29 Automatic Execution
 13:41:10 - 26-Feb-26
Unknown* 11 $27.345 SI Trade
 13:30:51 - 26-Feb-26
Sell* 12 $27.31 Automatic Execution
 13:30:51 - 26-Feb-26
Sell* 6,087 $27.31 Automatic Execution
 13:30:51 - 26-Feb-26
Sell* 9 $27.30 Automatic Execution
 13:06:19 - 26-Feb-26
Sell* 22 $27.265 SI Trade
 13:03:01 - 26-Feb-26
Unknown* 0 $27.265 SI Trade
 12:43:37 - 26-Feb-26
Sell* 681 $27.265 SI Trade
 12:43:37 - 26-Feb-26
Sell* 600 $27.265 SI Trade
 12:30:26 - 26-Feb-26
Sell* 22 $27.265 SI Trade
 12:20:28 - 26-Feb-26
Buy* 22 $27.315 SI Trade
 12:07:06 - 26-Feb-26
Buy* 238 $27.315 SI Trade
 12:00:00 - 26-Feb-26
Unknown* 0 $27.315 SI Trade
 11:34:23 - 26-Feb-26
Sell* 25 $27.265 SI Trade
 10:53:41 - 26-Feb-26
Unknown* 0 $27.315 SI Trade
 10:47:56 - 26-Feb-26
Buy* 2 $27.315 SI Trade
 10:47:56 - 26-Feb-26
Sell* 25 $27.27 Automatic Execution
 10:04:35 - 26-Feb-26
Buy* 11 $27.315 SI Trade
 10:04:28 - 26-Feb-26
Sell* 30 $27.295 Automatic Execution
 09:39:37 - 26-Feb-26
Buy* 1 $27.34 SI Trade
 08:46:21 - 26-Feb-26
Unknown* 0 $27.34 SI Trade
 08:46:21 - 26-Feb-26
Unknown* 0 $27.34 SI Trade
 08:46:21 - 26-Feb-26
Unknown* 0 $27.34 SI Trade
 08:34:05 - 26-Feb-26
Buy* 7 $27.34 SI Trade
 08:34:05 - 26-Feb-26
Unknown* 0 $27.34 SI Trade
 08:34:05 - 26-Feb-26
Unknown* 0 $27.34 SI Trade
 08:34:05 - 26-Feb-26
Unknown* 0 $27.34 SI Trade
 08:34:05 - 26-Feb-26
Unknown* 0 $27.34 SI Trade
 08:34:05 - 26-Feb-26
Sell* 500 $27.29 Automatic Execution
 08:27:10 - 26-Feb-26
Sell* 25 $27.29 Automatic Execution
 08:27:10 - 26-Feb-26
Sell* 34 $27.30 Automatic Execution
 08:15:42 - 26-Feb-26
Unknown* 0 $27.335 SI Trade
 08:13:43 - 26-Feb-26
Unknown* 0 $27.335 SI Trade
 08:13:43 - 26-Feb-26
Unknown* 0 $27.335 SI Trade
 08:13:43 - 26-Feb-26
Sell* 741 $27.295 Automatic Execution
 08:04:10 - 26-Feb-26
Buy* 2 $27.375 SI Trade
 08:03:34 - 26-Feb-26
Unknown* 7,000 $27.2811 OTC Trade
 20:07:06 - 25-Feb-26
Unknown* 18,380 $27.2934 OTC Trade
 17:30:36 - 25-Feb-26
Buy* 1,291 $27.29 Suspected BUY Trade
 16:35:25 - 25-Feb-26
Buy* 6 $27.27 Automatic Execution
 16:29:56 - 25-Feb-26
Buy* 2 $27.27 SI Trade
 16:20:19 - 25-Feb-26
Unknown* 900 $27.2755 OTC Trade
 16:19:47 - 25-Feb-26
Buy* 19 $27.28 SI Trade
 16:10:18 - 25-Feb-26
Buy* 15 $27.28 Automatic Execution
 16:10:18 - 25-Feb-26
Sell* 94 $27.265 Automatic Execution
 16:06:25 - 25-Feb-26
Sell* 6 $27.265 Automatic Execution
 16:06:25 - 25-Feb-26
Buy* 196 $27.28 Automatic Execution
 16:01:35 - 25-Feb-26
Buy* 1,015 $27.28 SI Trade
 15:48:22 - 25-Feb-26
Sell* 253 $27.28 Automatic Execution
 15:36:39 - 25-Feb-26
Buy* 43 $27.275 Automatic Execution
 15:36:39 - 25-Feb-26
Unknown* 1,768 $27.2535 OTC Trade
 15:27:21 - 25-Feb-26
Buy* 6 $27.285 SI Trade
 15:07:56 - 25-Feb-26
Sell* 5 $27.27 SI Trade
 15:07:56 - 25-Feb-26
Sell* 29 $27.27 SI Trade
 15:07:56 - 25-Feb-26
Unknown* 0 $27.285 SI Trade
 15:07:56 - 25-Feb-26
Sell* 3 $27.27 SI Trade
 15:07:56 - 25-Feb-26
Unknown* 0 $27.285 SI Trade
 15:07:56 - 25-Feb-26
Buy* 12 $27.27 Automatic Execution
 15:07:56 - 25-Feb-26
Buy* 1 $27.29 SI Trade
 14:26:55 - 25-Feb-26
Unknown* 0 $27.29 SI Trade
 14:26:55 - 25-Feb-26
Unknown* 703 $27.27 Automatic Execution
 13:59:55 - 25-Feb-26
Buy* 32 $27.27 Automatic Execution
 13:59:55 - 25-Feb-26
Sell* 8 $27.255 Automatic Execution
 13:42:23 - 25-Feb-26
Sell* 32 $27.27 Automatic Execution
 13:42:16 - 25-Feb-26
Sell* 2 $27.27 Automatic Execution
 12:34:53 - 25-Feb-26
Sell* 660 $27.26 Automatic Execution
 12:30:27 - 25-Feb-26
Buy* 346 $27.285 Automatic Execution
 12:20:29 - 25-Feb-26
Buy* 4 $27.29 SI Trade
 12:19:54 - 25-Feb-26
Buy* 19 $27.29 SI Trade
 12:19:10 - 25-Feb-26
Buy* 91 $27.285 Automatic Execution
 12:19:10 - 25-Feb-26
Sell* 19 $27.26 SI Trade
 12:05:26 - 25-Feb-26
Buy* 46 $27.29 SI Trade
 12:05:26 - 25-Feb-26
Sell* 441 $27.27 Automatic Execution
 11:53:29 - 25-Feb-26
Buy* 155 $27.285 Automatic Execution
 11:48:31 - 25-Feb-26
Buy* 9 $27.285 Automatic Execution
 11:48:31 - 25-Feb-26
Buy* 1 $27.285 SI Trade
 11:43:17 - 25-Feb-26
Sell* 35 $27.26 Automatic Execution
 11:11:15 - 25-Feb-26
Unknown* 0 $27.29 SI Trade
 11:07:27 - 25-Feb-26
Buy* 43 $27.29 SI Trade
 09:59:46 - 25-Feb-26
Buy* 91 $27.285 Automatic Execution
 09:59:41 - 25-Feb-26
Buy* 11 $27.29 SI Trade
 09:58:43 - 25-Feb-26
Sell* 6 $27.27 Automatic Execution
 09:58:43 - 25-Feb-26
Buy* 3 $27.285 Automatic Execution
 09:44:05 - 25-Feb-26
Buy* 3 $27.29 SI Trade
 09:25:08 - 25-Feb-26
Buy* 1 $27.29 SI Trade
 09:14:20 - 25-Feb-26
Buy* 21 $27.29 SI Trade
 09:14:20 - 25-Feb-26
Buy* 1 $27.29 SI Trade
 08:41:35 - 25-Feb-26
Unknown* 0 $27.29 SI Trade
 08:37:15 - 25-Feb-26
Unknown* 0 $27.29 SI Trade
 08:37:15 - 25-Feb-26
Unknown* 0 $27.305 SI Trade
 08:15:07 - 25-Feb-26
Unknown* 0 $27.325 SI Trade
 08:11:25 - 25-Feb-26
FTSE 100 Latest
Value10,910.55
Change63.85