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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
Sell* 1,474 $26.565 SI Trade
16:43:02 - 20-Oct-26
Sell* 1,474 $26.565 SI Trade
Suspected SELL Trade
16:43:02 - 20-Oct-26
Sell* 1,882 $26.56824 SI Trade
Suspected SELL Trade
16:43:02 - 20-Oct-26
Sell* 1,882 $26.56824 SI Trade
16:43:02 - 20-Oct-26
Sell* 1,882 $26.56175 SI Trade
Suspected SELL Trade
16:43:02 - 20-Oct-26
Sell* 1,882 $26.56175 SI Trade
16:43:02 - 20-Oct-26
Buy* 2,079 $26.59 Suspected BUY Trade
16:35:24 - 20-Oct-26
Buy* 1 $26.616 Result of RFQ
16:29:07 - 20-Oct-26
Sell* 18 $26.565 Automatic Execution
16:24:50 - 20-Oct-26
Sell* 2,160 $26.575 Automatic Execution
16:06:24 - 20-Oct-26
Sell* 5,109 $26.58 Automatic Execution
16:06:24 - 20-Oct-26
Sell* 416 $26.59 Automatic Execution
16:06:24 - 20-Oct-26
Buy* 2,492 $26.63 Automatic Execution
16:02:45 - 20-Oct-26
Buy* 1,051 $26.63 Automatic Execution
16:02:45 - 20-Oct-26
Sell* 330 $26.58 Automatic Execution
15:50:57 - 20-Oct-26
Sell* 725 $26.58 Automatic Execution
15:50:56 - 20-Oct-26
Sell* 678 $26.585 Automatic Execution
15:50:49 - 20-Oct-26
Sell* 766 $26.585 Automatic Execution
15:50:48 - 20-Oct-26
Sell* 2 $26.585 Automatic Execution
15:50:48 - 20-Oct-26
Buy* 4,324 $26.585 Automatic Execution
15:50:14 - 20-Oct-26
Buy* 740 $26.58 Automatic Execution
15:48:58 - 20-Oct-26
Sell* 92 $26.56 Automatic Execution
15:47:05 - 20-Oct-26
Sell* 721 $26.56 Automatic Execution
15:47:05 - 20-Oct-26
Buy* 31 $26.61 Automatic Execution
15:47:01 - 20-Oct-26
Sell* 3 $26.60 Automatic Execution
15:45:59 - 20-Oct-26
Buy* 21 $26.63 Automatic Execution
15:44:11 - 20-Oct-26
Sell* 1,539 $26.5922 SI Trade
15:30:12 - 20-Oct-26
Sell* 471 $26.56 Automatic Execution
15:27:46 - 20-Oct-26
Sell* 1,334 $26.56 Automatic Execution
15:27:45 - 20-Oct-26
Sell* 1,400 $26.56 Automatic Execution
15:26:26 - 20-Oct-26
Sell* 304 $26.57 Automatic Execution
15:26:25 - 20-Oct-26
Sell* 1,274 $26.57 Automatic Execution
15:26:24 - 20-Oct-26
Sell* 1,242 $26.57 Automatic Execution
15:26:23 - 20-Oct-26
Sell* 1,715 $26.57 Automatic Execution
15:26:22 - 20-Oct-26
Sell* 1,532 $26.57 Automatic Execution
15:26:21 - 20-Oct-26
Sell* 1,052 $26.57 Automatic Execution
15:26:20 - 20-Oct-26
Sell* 7 $26.575 Automatic Execution
15:26:01 - 20-Oct-26
Sell* 302 $26.575 Automatic Execution
15:25:39 - 20-Oct-26
Sell* 381 $26.57 Automatic Execution
15:25:38 - 20-Oct-26
Sell* 259 $26.575 Automatic Execution
15:25:38 - 20-Oct-26
Sell* 290 $26.575 Automatic Execution
15:25:38 - 20-Oct-26
Sell* 253 $26.58 Automatic Execution
15:25:38 - 20-Oct-26
Unknown* 0 $26.595 SI Trade
15:25:07 - 20-Oct-26
Sell* 30 $26.595 SI Trade
15:25:07 - 20-Oct-26
Sell* 196 $26.60 Automatic Execution
15:24:56 - 20-Oct-26
Sell* 1,592 $26.59 Automatic Execution
15:24:25 - 20-Oct-26
Sell* 5 $26.59 Automatic Execution
15:24:25 - 20-Oct-26
Buy* 1,445 $26.585 Automatic Execution
15:23:35 - 20-Oct-26
Buy* 1,512 $26.58 Automatic Execution
15:23:06 - 20-Oct-26
Sell* 1,689 $26.575 Automatic Execution
15:22:40 - 20-Oct-26
Sell* 1,715 $26.575 Automatic Execution
15:22:29 - 20-Oct-26
Sell* 1,218 $26.575 Automatic Execution
15:22:28 - 20-Oct-26
Sell* 59 $26.575 Automatic Execution
15:22:27 - 20-Oct-26
Sell* 651 $26.58 Automatic Execution
15:21:48 - 20-Oct-26
Sell* 1,521 $26.58 Automatic Execution
15:21:47 - 20-Oct-26
Sell* 9 $26.585 Automatic Execution
15:21:02 - 20-Oct-26
Sell* 1,705 $26.58 Automatic Execution
15:20:05 - 20-Oct-26
Sell* 449 $26.58 Automatic Execution
15:19:58 - 20-Oct-26
Buy* 555 $26.585 Automatic Execution
15:19:58 - 20-Oct-26
Buy* 321 $26.585 Automatic Execution
15:19:58 - 20-Oct-26
Sell* 1,350 $26.57 Automatic Execution
15:19:38 - 20-Oct-26
Sell* 1,529 $26.57 Automatic Execution
15:19:09 - 20-Oct-26
Buy* 197 $26.59 Automatic Execution
15:12:43 - 20-Oct-26
Buy* 50 $26.595 Automatic Execution
15:07:07 - 20-Oct-26
Unknown* 10,942 $26.5832 OTC Trade
15:05:45 - 20-Oct-26
Unknown* 0 $26.60 SI Trade
14:50:22 - 20-Oct-26
Sell* 22 $26.565 Automatic Execution
14:38:12 - 20-Oct-26
Sell* 541 $26.585 Automatic Execution
14:38:11 - 20-Oct-26
Sell* 11 $26.56 Automatic Execution
14:31:37 - 20-Oct-26
Buy* 45 $26.59 Automatic Execution
14:31:37 - 20-Oct-26
Unknown* 0 $26.59 SI Trade
14:30:18 - 20-Oct-26
Buy* 300 $26.58 SI Trade
14:26:27 - 20-Oct-26
Unknown* 1,909 $0.00 SI Trade
14:15:52 - 20-Oct-26
Unknown* 1,909 $26.59 SI Trade
14:15:52 - 20-Oct-26
Unknown* -1,909 $0.00 SI Trade
Correction
14:15:52 - 20-Oct-26
Unknown* 0 $26.58 SI Trade
14:02:54 - 20-Oct-26
Buy* 38 $26.585 Automatic Execution
14:00:19 - 20-Oct-26
Unknown* 16,914 $0.00 SI Trade
13:43:00 - 20-Oct-26
Unknown* 16,914 $26.59 SI Trade
13:43:00 - 20-Oct-26
Unknown* -16,914 $0.00 SI Trade
Correction
13:43:00 - 20-Oct-26
Unknown* 17 $26.595 SI Trade
13:39:32 - 20-Oct-26
Unknown* 17 $26.595 Automatic Execution
13:39:32 - 20-Oct-26
Unknown* 4,807 $26.595 Automatic Execution
13:39:32 - 20-Oct-26
Buy* 327 $26.595 Automatic Execution
13:39:32 - 20-Oct-26
Sell* 10 $26.55 Automatic Execution
13:01:24 - 20-Oct-26
Buy* 58 $26.565 Automatic Execution
12:58:56 - 20-Oct-26
Buy* 100 $26.565 Automatic Execution
12:58:56 - 20-Oct-26
Buy* 100 $26.565 Automatic Execution
12:58:56 - 20-Oct-26
Buy* 50 $26.565 Automatic Execution
12:58:56 - 20-Oct-26
Buy* 150 $26.565 Automatic Execution
12:58:56 - 20-Oct-26
Buy* 100 $26.565 Automatic Execution
12:58:56 - 20-Oct-26
Buy* 100 $26.565 Automatic Execution
12:58:56 - 20-Oct-26
Sell* 34 $26.555 Automatic Execution
12:58:27 - 20-Oct-26
Buy* 4 $26.565 SI Trade
12:58:26 - 20-Oct-26
Buy* 16 $26.565 Automatic Execution
12:58:26 - 20-Oct-26
Buy* 800 $26.565 Automatic Execution
12:58:26 - 20-Oct-26
Sell* 3 $26.55 SI Trade
12:51:53 - 20-Oct-26
Buy* 4 $26.56 Automatic Execution
12:50:54 - 20-Oct-26
Buy* 37 $26.56 Automatic Execution
12:42:57 - 20-Oct-26
Sell* 19 $26.55 Automatic Execution
12:32:11 - 20-Oct-26
Sell* 29 $26.555 Automatic Execution
12:30:17 - 20-Oct-26
Sell* 11 $26.55 Automatic Execution
12:15:46 - 20-Oct-26
Buy* 207 $26.56 Automatic Execution
12:15:46 - 20-Oct-26
Unknown* 81 $26.555 Automatic Execution
12:07:33 - 20-Oct-26
Buy* 440 $26.575 Automatic Execution
09:58:41 - 20-Oct-26
Unknown* 0 $26.56 SI Trade
09:38:28 - 20-Oct-26
Buy* 10 $26.56 Automatic Execution
09:38:28 - 20-Oct-26
Buy* 50 $26.56 Automatic Execution
09:38:28 - 20-Oct-26
Sell* 60 $26.57 Automatic Execution
08:56:31 - 20-Oct-26
Sell* 22 $26.57 Automatic Execution
08:32:43 - 20-Oct-26
Unknown* 0 $26.595 SI Trade
08:31:55 - 20-Oct-26
Buy* 17 $26.595 SI Trade
08:31:53 - 20-Oct-26
Sell* 1 $26.5817 Negotiated Trade
08:30:38 - 20-Oct-26
Buy* 3 $26.605 SI Trade
08:12:40 - 20-Oct-26
Buy* 50 $26.615 Automatic Execution
08:07:01 - 20-Oct-26
Unknown* 0 $26.615 SI Trade
08:04:13 - 20-Oct-26
Unknown* 0 $26.61 SI Trade
08:02:35 - 20-Oct-26
Unknown* 0 $26.61 SI Trade
08:02:31 - 20-Oct-26
Sell* 188 $26.575 Automatic Execution
08:02:18 - 20-Oct-26
Buy* 3 $26.61 SI Trade
08:02:10 - 20-Oct-26
Buy* 27 $26.61 Automatic Execution
08:02:08 - 20-Oct-26
Buy* 9 $26.61 SI Trade
08:02:07 - 20-Oct-26
Unknown* 0 $26.62 SI Trade
08:00:08 - 20-Oct-26
Unknown* 0 $26.62 SI Trade
08:00:08 - 20-Oct-26
Sell* 11 $26.575 SI Trade
08:00:08 - 20-Oct-26
Buy* 1 $26.62 Automatic Execution
08:00:08 - 20-Oct-26
Buy* 25 $26.62 SI Trade
08:00:08 - 20-Oct-26
Unknown* 0 $26.575 SI Trade
08:00:08 - 20-Oct-26
Unknown* 0 $26.62 SI Trade
08:00:08 - 20-Oct-26
Buy* 3 $26.62 SI Trade
08:00:08 - 20-Oct-26
Buy* 232 $26.62 Suspected BUY Trade
08:00:08 - 20-Oct-26
Unknown* 797 $26.4649 OTC Trade
18:08:36 - 19-Oct-26
Buy* 2,796 $26.57 Suspected BUY Trade
16:35:24 - 19-Oct-26
Sell* 6 $26.55 Automatic Execution
16:29:01 - 19-Oct-26
Buy* 617 $26.565 Automatic Execution
16:22:30 - 19-Oct-26
Sell* 193 $26.56 Automatic Execution
16:22:21 - 19-Oct-26
Sell* 1 $26.5542 Negotiated Trade
16:14:03 - 19-Oct-26
Unknown* 0 $26.57 SI Trade
16:12:44 - 19-Oct-26
Buy* 13 $26.57 Automatic Execution
16:11:55 - 19-Oct-26
Unknown* 4,583 $26.5627 OTC Trade
16:10:47 - 19-Oct-26
Buy* 346 $26.555 Automatic Execution
16:08:55 - 19-Oct-26
Buy* 96 $26.555 Automatic Execution
16:08:55 - 19-Oct-26
Sell* 100 $26.56 Automatic Execution
15:59:54 - 19-Oct-26
Sell* 6 $26.56 SI Trade
15:42:45 - 19-Oct-26
Buy* 44 $26.57 Automatic Execution
15:42:45 - 19-Oct-26
Unknown* 0 $26.575 SI Trade
15:40:50 - 19-Oct-26
Unknown* 0 $26.57 SI Trade
15:39:10 - 19-Oct-26
Sell* 35 $26.57 Automatic Execution
15:38:04 - 19-Oct-26
Sell* 2,000 $26.57 Automatic Execution
15:38:04 - 19-Oct-26
Sell* 1,340 $26.57 Automatic Execution
15:38:04 - 19-Oct-26
Buy* 1,014 $26.58 Automatic Execution
15:35:15 - 19-Oct-26
Unknown* 0 $26.58 SI Trade
15:35:00 - 19-Oct-26
Sell* 20 $26.58 Automatic Execution
15:29:25 - 19-Oct-26
Sell* 73 $26.58 Automatic Execution
15:29:25 - 19-Oct-26
Buy* 113 $26.59 SI Trade
15:26:34 - 19-Oct-26
Sell* 363 $26.5828 SI Trade
15:22:06 - 19-Oct-26
Buy* 23 $26.595 Automatic Execution
15:17:02 - 19-Oct-26
Unknown* 410 $26.5869 OTC Trade
15:14:49 - 19-Oct-26
Unknown* 900 $26.5883 OTC Trade
15:12:10 - 19-Oct-26
Unknown* 0 $26.595 SI Trade
15:11:55 - 19-Oct-26
Unknown* 0 $26.585 SI Trade
15:08:27 - 19-Oct-26
Sell* 21 $26.60 Automatic Execution
15:07:34 - 19-Oct-26
Buy* 70 $26.595 Automatic Execution
14:50:41 - 19-Oct-26
Sell* 1,950 $26.59 Automatic Execution
14:46:58 - 19-Oct-26
Sell* 50 $26.59 Automatic Execution
14:46:58 - 19-Oct-26
Sell* 1,528 $26.59 Automatic Execution
14:46:28 - 19-Oct-26
Sell* 472 $26.59 Automatic Execution
14:46:28 - 19-Oct-26
Sell* 19 $26.57 Automatic Execution
14:32:53 - 19-Oct-26
Sell* 85 $26.57 Automatic Execution
14:32:53 - 19-Oct-26
Buy* 50 $26.61 Automatic Execution
14:32:53 - 19-Oct-26
Buy* 690 $26.61 Automatic Execution
14:32:53 - 19-Oct-26
Buy* 720 $26.60 Automatic Execution
14:32:53 - 19-Oct-26
Unknown* 1,259 $0.00 SI Trade
14:24:12 - 19-Oct-26
Unknown* 1,259 $26.57 SI Trade
14:24:12 - 19-Oct-26
Unknown* -1,259 $0.00 SI Trade
Correction
14:24:12 - 19-Oct-26
Buy* 204 $26.58 Automatic Execution
14:04:16 - 19-Oct-26
Buy* 13 $26.58 SI Trade
14:00:36 - 19-Oct-26
Sell* 7 $26.5745 Negotiated Trade
13:36:21 - 19-Oct-26
Buy* 1 $26.59 Automatic Execution
13:35:37 - 19-Oct-26
Buy* 15 $26.59 Automatic Execution
13:35:37 - 19-Oct-26
Buy* 50 $26.595 SI Trade
13:22:44 - 19-Oct-26
Buy* 28 $26.595 SI Trade
13:08:42 - 19-Oct-26
Sell* 2 $26.60 Automatic Execution
13:00:04 - 19-Oct-26
Buy* 24 $26.635 SI Trade
12:23:42 - 19-Oct-26
Buy* 959 $26.615 Automatic Execution
12:23:42 - 19-Oct-26
Buy* 4 $26.60 SI Trade
12:14:26 - 19-Oct-26
Unknown* 0 $26.60 SI Trade
12:08:28 - 19-Oct-26
Buy* 19 $26.60 SI Trade
12:07:58 - 19-Oct-26
Sell* 93 $26.585 Automatic Execution
11:50:40 - 19-Oct-26
Sell* 30 $26.61 Automatic Execution
11:44:41 - 19-Oct-26
Buy* 21 $26.62 SI Trade
11:44:08 - 19-Oct-26
Sell* 28 $26.61 Automatic Execution
11:44:08 - 19-Oct-26
Sell* 692 $26.61 Automatic Execution
11:44:08 - 19-Oct-26
Sell* 6 $26.58 Automatic Execution
11:09:06 - 19-Oct-26
Buy* 3 $26.61 Automatic Execution
10:04:34 - 19-Oct-26
Unknown* 0 $26.625 SI Trade
09:45:24 - 19-Oct-26
Unknown* 0 $26.58 SI Trade
09:45:24 - 19-Oct-26
Unknown* 0 $26.59 SI Trade
09:36:02 - 19-Oct-26
Unknown* 0 $26.625 SI Trade
09:23:34 - 19-Oct-26
Unknown* 0 $26.625 SI Trade
09:20:05 - 19-Oct-26
FTSE 100 Latest
Value10,733.00
Change-31.69