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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* 7 $26.94 SI Trade
 10:57:41 - 28-Jul-26
Buy* 80 $26.93555 Suspected BUY Trade
 10:26:56 - 28-Jul-26
Buy* 5 $26.945 SI Trade
 10:19:02 - 28-Jul-26
Unknown* 0 $26.90 SI Trade
 10:05:52 - 28-Jul-26
Sell* 1 $26.915 Automatic Execution
 09:57:42 - 28-Jul-26
Unknown* 0 $26.945 SI Trade
 09:46:01 - 28-Jul-26
Buy* 21 $26.94 Automatic Execution
 09:45:19 - 28-Jul-26
Sell* 400 $26.92 Automatic Execution
 09:45:19 - 28-Jul-26
Buy* 400 $26.92 Automatic Execution
 09:44:52 - 28-Jul-26
Unknown* 9,198 $0.00 OTC Trade
 09:33:44 - 28-Jul-26
Buy* 1 $26.9283 Suspected BUY Trade
 08:30:10 - 28-Jul-26
Sell* 50 $26.93 Automatic Execution
 08:24:32 - 28-Jul-26
Unknown* 0 $26.94 SI Trade
 08:17:18 - 28-Jul-26
Unknown* 0 $26.94 SI Trade
 08:16:33 - 28-Jul-26
Buy* 325 $26.94 SI Trade
 08:15:06 - 28-Jul-26
Buy* 1 $26.955 SI Trade
 08:11:45 - 28-Jul-26
Unknown* 0 $26.955 SI Trade
 08:08:59 - 28-Jul-26
Sell* 118 $26.935 Automatic Execution
 08:05:26 - 28-Jul-26
Unknown* 0 $26.95 SI Trade
 08:04:49 - 28-Jul-26
Buy* 3 $26.95 SI Trade
 08:02:56 - 28-Jul-26
Buy* 4 $26.95 SI Trade
 08:02:56 - 28-Jul-26
Sell* 119 $26.935 Automatic Execution
 08:02:56 - 28-Jul-26
Buy* 4 $26.95 SI Trade
 08:02:56 - 28-Jul-26
Unknown* 0 $26.95 SI Trade
 08:02:17 - 28-Jul-26
Unknown* 0 $26.92 SI Trade
 08:02:06 - 28-Jul-26
Unknown* 0 $26.955 SI Trade
 08:00:21 - 28-Jul-26
Unknown* 0 $26.955 SI Trade
 08:00:21 - 28-Jul-26
Buy* 60 $26.955 Suspected BUY Trade
 08:00:21 - 28-Jul-26
Unknown* 126 $26.8455 SI Trade
 20:17:54 - 27-Jul-26
Buy* 103 $26.905 Suspected BUY Trade
 16:35:22 - 27-Jul-26
Buy* 158 $26.905 Automatic Execution
 16:29:56 - 27-Jul-26
Sell* 7 $26.875 Automatic Execution
 16:26:44 - 27-Jul-26
Buy* 1 $26.91 Automatic Execution
 16:25:07 - 27-Jul-26
Buy* 230 $26.88 Automatic Execution
 16:11:45 - 27-Jul-26
Buy* 781 $26.90 SI Trade
 16:01:46 - 27-Jul-26
Buy* 1,393 $26.884 Result of RFQ
 15:59:09 - 27-Jul-26
Buy* 11,614 $26.905 Automatic Execution
 15:46:26 - 27-Jul-26
Buy* 9,622 $26.905 Automatic Execution
 15:46:26 - 27-Jul-26
Buy* 5,406 $26.905 Automatic Execution
 15:46:26 - 27-Jul-26
Sell* 131 $26.90 Automatic Execution
 15:44:06 - 27-Jul-26
Sell* 869 $26.90 Automatic Execution
 15:44:06 - 27-Jul-26
Sell* 1,000 $26.90 Automatic Execution
 15:42:17 - 27-Jul-26
Sell* 16,694 $26.8587 SI Trade
 15:25:22 - 27-Jul-26
Buy* 2 $26.905 Automatic Execution
 15:13:18 - 27-Jul-26
Sell* 82 $26.90 Automatic Execution
 15:13:18 - 27-Jul-26
Buy* 284 $26.905 Automatic Execution
 15:10:00 - 27-Jul-26
Buy* 8 $26.905 Automatic Execution
 15:10:00 - 27-Jul-26
Sell* 637 $26.89 Automatic Execution
 15:09:39 - 27-Jul-26
Sell* 125 $26.895 Automatic Execution
 15:09:34 - 27-Jul-26
Unknown* 34,000 $26.8612 OTC Trade
 15:06:48 - 27-Jul-26
Buy* 48 $26.90 Automatic Execution
 15:04:45 - 27-Jul-26
Sell* 97 $26.88 Automatic Execution
 15:01:17 - 27-Jul-26
Sell* 54 $26.88 Automatic Execution
 14:59:30 - 27-Jul-26
Sell* 100 $26.88 Automatic Execution
 14:59:30 - 27-Jul-26
Sell* 185 $26.88 Automatic Execution
 14:59:30 - 27-Jul-26
Buy* 103 $26.895 Automatic Execution
 14:57:49 - 27-Jul-26
Buy* 2 $26.90 SI Trade
 14:56:46 - 27-Jul-26
Sell* 25 $26.885 Automatic Execution
 14:56:46 - 27-Jul-26
Sell* 10 $26.88 SI Trade
 14:44:08 - 27-Jul-26
Buy* 34 $26.905 Automatic Execution
 14:29:21 - 27-Jul-26
Sell* 59 $26.88 SI Trade
 14:29:21 - 27-Jul-26
Buy* 23 $26.90 Automatic Execution
 13:33:01 - 27-Jul-26
Buy* 8 $26.91 Automatic Execution
 12:36:25 - 27-Jul-26
Sell* 23 $26.90 Automatic Execution
 12:29:57 - 27-Jul-26
Sell* 20 $26.90 Automatic Execution
 12:29:57 - 27-Jul-26
Sell* 9 $26.90 Automatic Execution
 12:29:57 - 27-Jul-26
Unknown* 0 $26.90 SI Trade
 11:31:01 - 27-Jul-26
Sell* 1 $26.90 Automatic Execution
 11:31:01 - 27-Jul-26
Buy* 200 $26.91 Automatic Execution
 11:28:01 - 27-Jul-26
Buy* 25 $26.91 Automatic Execution
 10:24:51 - 27-Jul-26
Buy* 337 $26.89 Automatic Execution
 10:24:51 - 27-Jul-26
Sell* 2 $26.88 Automatic Execution
 09:56:32 - 27-Jul-26
Unknown* 0 $26.915 SI Trade
 09:39:26 - 27-Jul-26
Unknown* 0 $26.915 SI Trade
 09:29:06 - 27-Jul-26
Unknown* 0 $26.905 SI Trade
 09:02:39 - 27-Jul-26
Unknown* 0 $26.905 SI Trade
 09:02:39 - 27-Jul-26
Unknown* 0 $26.905 SI Trade
 09:02:39 - 27-Jul-26
Unknown* 0 $26.915 SI Trade
 08:53:23 - 27-Jul-26
Unknown* 0 $26.93 SI Trade
 08:25:12 - 27-Jul-26
Unknown* 0 $26.93 SI Trade
 08:12:27 - 27-Jul-26
Buy* 1 $26.93 SI Trade
 08:12:27 - 27-Jul-26
Unknown* 0 $26.935 SI Trade
 08:12:02 - 27-Jul-26
Unknown* 0 $26.93 SI Trade
 08:11:46 - 27-Jul-26
Unknown* 0 $26.93 SI Trade
 08:11:46 - 27-Jul-26
Unknown* 0 $26.93 SI Trade
 08:11:46 - 27-Jul-26
Sell* 1 $26.855 SI Trade
 08:10:22 - 27-Jul-26
Unknown* 0 $26.93 SI Trade
 08:08:11 - 27-Jul-26
Unknown* 0 $26.93 SI Trade
 08:08:11 - 27-Jul-26
Buy* 1 $26.93 SI Trade
 08:08:11 - 27-Jul-26
Unknown* 0 $26.93 SI Trade
 08:08:11 - 27-Jul-26
Buy* 3 $26.94 SI Trade
 08:04:03 - 27-Jul-26
Buy* 35 $26.92 Automatic Execution
 08:04:02 - 27-Jul-26
Unknown* 0 $26.98 SI Trade
 08:04:00 - 27-Jul-26
Buy* 4 $26.98 SI Trade
 08:03:51 - 27-Jul-26
Unknown* 0 $26.98 SI Trade
 08:03:43 - 27-Jul-26
Unknown* 0 $26.98 SI Trade
 08:03:35 - 27-Jul-26
Unknown* 0 $26.98 SI Trade
 08:03:19 - 27-Jul-26
Buy* 3 $26.98 SI Trade
 08:02:45 - 27-Jul-26
Buy* 1 $26.98 SI Trade
 08:02:45 - 27-Jul-26
Buy* 1 $26.945 SI Trade
 08:01:57 - 27-Jul-26
Unknown* 0 $26.945 SI Trade
 08:01:30 - 27-Jul-26
Unknown* 2 $26.87 OTC Trade
 08:01:09 - 27-Jul-26
Unknown* 4 $26.87 OTC Trade
 08:01:09 - 27-Jul-26
Unknown* 0 $26.945 SI Trade
 08:01:09 - 27-Jul-26
Buy* 1 $26.925 Automatic Execution
 08:00:18 - 27-Jul-26
Unknown* 0 $26.945 SI Trade
 08:00:17 - 27-Jul-26
Unknown* 0 $26.945 SI Trade
 08:00:17 - 27-Jul-26
Buy* 1 $26.945 SI Trade
 08:00:17 - 27-Jul-26
Unknown* 0 $26.945 SI Trade
 08:00:17 - 27-Jul-26
Unknown* 0 $26.945 SI Trade
 08:00:17 - 27-Jul-26
Sell* 25 $27.00 Automatic Execution
 08:00:17 - 27-Jul-26
Sell* 18 $27.00 Automatic Execution
 08:00:17 - 27-Jul-26
Unknown* 0 $26.945 SI Trade
 08:00:17 - 27-Jul-26
Sell* 1 $26.865 SI Trade
 08:00:17 - 27-Jul-26
Unknown* 0 $26.945 SI Trade
 08:00:17 - 27-Jul-26
Buy* 3 $26.945 SI Trade
 08:00:17 - 27-Jul-26
Unknown* 0 $26.945 SI Trade
 08:00:17 - 27-Jul-26
Unknown* 0 $26.945 SI Trade
 08:00:17 - 27-Jul-26
Unknown* 0 $26.945 SI Trade
 08:00:17 - 27-Jul-26
Sell* 1 $26.865 SI Trade
 08:00:17 - 27-Jul-26
Buy* 1 $26.945 SI Trade
 08:00:17 - 27-Jul-26
Sell* 20 $27.00 Uncrossing Trade
 08:00:17 - 27-Jul-26
Buy* 2 $26.855 Suspected BUY Trade
 16:35:06 - 24-Jul-26
Buy* 11 $26.86 Automatic Execution
 16:29:01 - 24-Jul-26
Sell* 1 $26.8284 Negotiated Trade
 16:29:00 - 24-Jul-26
Sell* 13 $26.82945 Negotiated Trade
 16:17:13 - 24-Jul-26
Unknown* 8 $26.81 Negotiated Trade
OTC Trade
 15:56:38 - 24-Jul-26
Sell* 8 $26.81 Automatic Execution
 15:56:38 - 24-Jul-26
Buy* 100 $26.84 Automatic Execution
 15:44:38 - 24-Jul-26
Buy* 1,718 $26.8329 SI Trade
 15:24:24 - 24-Jul-26
Sell* 70 $26.80 SI Trade
 15:04:37 - 24-Jul-26
Buy* 15 $26.835 Automatic Execution
 15:00:58 - 24-Jul-26
Sell* 15 $26.805 SI Trade
 14:59:35 - 24-Jul-26
Sell* 15 $26.805 SI Trade
 14:59:35 - 24-Jul-26
Sell* 15 $26.805 SI Trade
 14:59:35 - 24-Jul-26
Buy* 25 $26.805 Automatic Execution
 14:59:31 - 24-Jul-26
Buy* 3,250 $26.805 Automatic Execution
 14:59:31 - 24-Jul-26
Buy* 194 $26.805 Automatic Execution
 14:58:00 - 24-Jul-26
Buy* 20 $26.805 Automatic Execution
 14:56:52 - 24-Jul-26
Buy* 20 $26.805 Automatic Execution
 14:56:52 - 24-Jul-26
Buy* 20 $26.805 Automatic Execution
 14:56:52 - 24-Jul-26
Buy* 30 $26.805 Automatic Execution
 14:56:52 - 24-Jul-26
Buy* 40 $26.805 Automatic Execution
 14:56:52 - 24-Jul-26
Buy* 16 $26.805 Automatic Execution
 14:56:52 - 24-Jul-26
Sell* 8 $26.805 Automatic Execution
 14:56:52 - 24-Jul-26
Buy* 2 $26.815 Automatic Execution
 14:54:32 - 24-Jul-26
Buy* 11 $26.81 Automatic Execution
 14:54:32 - 24-Jul-26
Buy* 2 $26.835 SI Trade
 14:34:33 - 24-Jul-26
Sell* 33 $26.825 Automatic Execution
 14:00:41 - 24-Jul-26
Buy* 7 $26.825 Automatic Execution
 14:00:41 - 24-Jul-26
Unknown* 0 $26.83 SI Trade
 13:40:16 - 24-Jul-26
Buy* 38 $26.83 SI Trade
 13:40:14 - 24-Jul-26
Buy* 11 $26.82 Automatic Execution
 13:36:15 - 24-Jul-26
Buy* 16 $26.82 Automatic Execution
 13:08:00 - 24-Jul-26
Unknown* 0 $26.835 SI Trade
 13:02:37 - 24-Jul-26
Buy* 25 $26.83 Automatic Execution
 13:00:08 - 24-Jul-26
Buy* 14 $26.83 Automatic Execution
 13:00:08 - 24-Jul-26
Buy* 1 $26.83 Automatic Execution
 11:36:41 - 24-Jul-26
Buy* 1 $26.83 Automatic Execution
 11:36:41 - 24-Jul-26
Buy* 1 $26.83 SI Trade
 11:10:25 - 24-Jul-26
Unknown* 0 $26.83 SI Trade
 10:33:44 - 24-Jul-26
Buy* 302 $26.82 Automatic Execution
 10:16:50 - 24-Jul-26
Buy* 2 $26.81 SI Trade
 09:05:13 - 24-Jul-26
Buy* 1 $26.81 SI Trade
 08:47:53 - 24-Jul-26
Sell* 100 $26.80 Automatic Execution
 08:46:08 - 24-Jul-26
Buy* 1 $26.815 SI Trade
 08:43:09 - 24-Jul-26
Buy* 9 $26.81 Automatic Execution
 08:34:50 - 24-Jul-26
Unknown* 0 $26.81 SI Trade
 08:07:48 - 24-Jul-26
Buy* 1 $26.815 SI Trade
 08:03:10 - 24-Jul-26
Buy* 1 $26.815 SI Trade
 08:03:10 - 24-Jul-26
Unknown* 0 $26.815 SI Trade
 08:03:10 - 24-Jul-26
Unknown* 0 $26.815 SI Trade
 08:03:10 - 24-Jul-26
Buy* 35 $26.80 Automatic Execution
 08:01:40 - 24-Jul-26
Unknown* 0 $26.81 SI Trade
 08:01:22 - 24-Jul-26
Unknown* 0 $26.81 SI Trade
 08:01:22 - 24-Jul-26
Unknown* 0 $26.81 SI Trade
 08:00:30 - 24-Jul-26
Sell* 9 $26.80 Automatic Execution
 08:00:25 - 24-Jul-26
Buy* 9 $26.81 SI Trade
 08:00:23 - 24-Jul-26
Unknown* 0 $26.81 SI Trade
 08:00:23 - 24-Jul-26
Unknown* 0 $26.81 SI Trade
 08:00:23 - 24-Jul-26
Unknown* 0 $26.81 SI Trade
 08:00:23 - 24-Jul-26
Sell* 80 $26.80 Uncrossing Trade
 08:00:23 - 24-Jul-26
Unknown* 11,700 $26.7428 OTC Trade
 20:41:39 - 23-Jul-26
Unknown* 193 $26.9401 OTC Trade
 20:32:19 - 23-Jul-26
Sell* 557 $26.77 Uncrossing Trade
 16:35:13 - 23-Jul-26
Buy* 6 $26.7735 Result of RFQ
 16:29:01 - 23-Jul-26
Sell* 1 $26.775 Automatic Execution
 16:28:15 - 23-Jul-26
Sell* 1,851 $26.7711 Result of RFQ
 16:19:17 - 23-Jul-26
Buy* 2 $26.775 SI Trade
 15:57:39 - 23-Jul-26
Buy* 549 $26.78 Automatic Execution
 15:49:16 - 23-Jul-26
Unknown* 0 $26.785 SI Trade
 15:48:39 - 23-Jul-26
Buy* 1 $26.785 Automatic Execution
 15:48:39 - 23-Jul-26
Buy* 43 $26.785 SI Trade
 15:48:32 - 23-Jul-26
Buy* 97 $26.785 Automatic Execution
 15:47:46 - 23-Jul-26
Buy* 24 $26.79 Automatic Execution
 15:42:50 - 23-Jul-26
Buy* 127 $26.79 Automatic Execution
 15:42:48 - 23-Jul-26
Buy* 32 $26.79 Automatic Execution
 15:41:49 - 23-Jul-26
Buy* 826 $26.79 Automatic Execution
 15:41:49 - 23-Jul-26
Buy* 243 $26.79 Automatic Execution
 15:41:45 - 23-Jul-26
Buy* 864 $26.79 Automatic Execution
 15:41:42 - 23-Jul-26
FTSE 100 Latest
Value10,844.81
Change63.06