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Vanguard USD Corporate Bond UCITS ETF Accumulating (VCPA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 238 £45.90 Automatic Execution
 15:38:02 - 31-Mar-26
Buy* 44 £45.89919 Suspected BUY Trade
 15:20:57 - 31-Mar-26
Sell* 1,745 £45.87252 Ordinary
 15:09:56 - 31-Mar-26
Buy* 103 £45.90 Automatic Execution
 14:25:55 - 31-Mar-26
Buy* 104 £45.90 Automatic Execution
 14:05:11 - 31-Mar-26
Buy* 165 £45.90 Automatic Execution
 14:03:19 - 31-Mar-26
Buy* 86 £46.0009 Suspected BUY Trade
 11:18:49 - 31-Mar-26
Buy* 27 £46.0111 Suspected BUY Trade
 10:19:14 - 31-Mar-26
Buy* 10 £46.0288 Suspected BUY Trade
 08:07:41 - 31-Mar-26
Buy* 14 £46.03292 Suspected BUY Trade
 15:16:42 - 30-Mar-26
Sell* 218 £46.00464 Negotiated Trade
 15:16:41 - 30-Mar-26
Buy* 10 £46.01683 Suspected BUY Trade
 15:14:48 - 30-Mar-26
Buy* 1 £46.00023 Suspected BUY Trade
 15:02:24 - 30-Mar-26
Buy* 266 £45.72 Automatic Execution
 12:39:10 - 30-Mar-26
Sell* 261 £45.727 Automatic Execution
 12:39:10 - 30-Mar-26
Sell* 122 £45.728 Automatic Execution
 12:39:10 - 30-Mar-26
Buy* 138 £45.7457 Suspected BUY Trade
 10:19:15 - 30-Mar-26
Sell* 371 £45.70624 Negotiated Trade
 10:19:14 - 30-Mar-26
Buy* 2 £45.34816 Suspected BUY Trade
 15:12:04 - 27-Mar-26
Sell* 53 £45.22766 Negotiated Trade
 15:05:44 - 27-Mar-26
Buy* 28 £45.3885 Suspected BUY Trade
 13:14:16 - 27-Mar-26
Sell* 41 £45.3535 Negotiated Trade
 12:20:56 - 27-Mar-26
Buy* 1 £45.34869 Suspected BUY Trade
 10:19:04 - 27-Mar-26
Buy* 31 £45.44997 Suspected BUY Trade
 15:18:22 - 26-Mar-26
Sell* 14 £45.3838 Negotiated Trade
 12:17:49 - 26-Mar-26
Sell* 67 £45.31376 Negotiated Trade
 10:19:04 - 26-Mar-26
Sell* 482 £45.436 Uncrossing Trade
 16:35:07 - 25-Mar-26
Buy* 165 £45.56 Automatic Execution
 15:31:48 - 25-Mar-26
Buy* 473 £45.56 Automatic Execution
 15:31:48 - 25-Mar-26
Buy* 3 £45.56 Automatic Execution
 15:31:48 - 25-Mar-26
Buy* 631 £45.56 Automatic Execution
 15:31:48 - 25-Mar-26
Buy* 123 £45.56 Automatic Execution
 15:31:48 - 25-Mar-26
Buy* 355 £45.56 Automatic Execution
 15:31:48 - 25-Mar-26
Sell* 1 £45.45374 Negotiated Trade
 15:13:43 - 25-Mar-26
Buy* 10 £45.48805 Suspected BUY Trade
 15:05:05 - 25-Mar-26
Sell* 8 £45.515 Automatic Execution
 14:14:02 - 25-Mar-26
Sell* 43 £45.46464 Negotiated Trade
 14:13:32 - 25-Mar-26
Sell* 43 £45.4375 Negotiated Trade
 10:33:36 - 25-Mar-26
Sell* 1 £45.22732 Negotiated Trade
 15:06:48 - 24-Mar-26
Buy* 1 £45.37448 Suspected BUY Trade
 14:58:49 - 24-Mar-26
Sell* 219 £45.1036 Negotiated Trade
 14:57:57 - 24-Mar-26
Buy* 24 £45.2448 Suspected BUY Trade
 14:13:56 - 24-Mar-26
Buy* 23 £45.30 Automatic Execution
 12:09:35 - 24-Mar-26
Sell* 67 £45.21132 Ordinary
 10:19:14 - 24-Mar-26
Buy* 75 £45.2797 Suspected BUY Trade
 10:19:14 - 24-Mar-26
Buy* 121 £45.3074 Suspected BUY Trade
 08:36:50 - 24-Mar-26
Buy* 8 £45.42598 Suspected BUY Trade
 15:27:43 - 23-Mar-26
Sell* 44 £45.20414 Negotiated Trade
 15:21:27 - 23-Mar-26
Sell* 20 £45.1484 Negotiated Trade
 14:13:58 - 23-Mar-26
Buy* 10 £45.32425 Suspected BUY Trade
 14:13:57 - 23-Mar-26
Sell* 1,347 £45.3306 Negotiated Trade
 10:19:14 - 23-Mar-26
Buy* 13 £45.38983 Suspected BUY Trade
 10:19:12 - 23-Mar-26
Sell* 229 £45.34168 Negotiated Trade
 10:03:46 - 23-Mar-26
Sell* 107 £45.2594 Negotiated Trade
 08:01:04 - 23-Mar-26
Buy* 4 £45.46814 Suspected BUY Trade
 15:09:31 - 20-Mar-26
Sell* 63 £45.33313 Negotiated Trade
 15:04:48 - 20-Mar-26
Sell* 45 £45.4533 Negotiated Trade
 14:13:41 - 20-Mar-26
Sell* 1,197 £45.46072 Negotiated Trade
 10:19:15 - 20-Mar-26
Buy* 145 £45.54282 Ordinary
 10:19:14 - 20-Mar-26
Sell* 85 £45.395 Automatic Execution
 09:46:12 - 20-Mar-26
Sell* 31 £45.542 Automatic Execution
 16:23:57 - 19-Mar-26
Sell* 23 £45.39781 Negotiated Trade
 15:06:50 - 19-Mar-26
Sell* 95 £45.4897 Negotiated Trade
 14:13:33 - 19-Mar-26
Buy* 221 £45.488 Automatic Execution
 14:08:57 - 19-Mar-26
Sell* 144 £45.709 Automatic Execution
 10:35:18 - 19-Mar-26
Sell* 238 £45.7282 Negotiated Trade
 10:19:14 - 19-Mar-26
Buy* 3 £45.82484 Suspected BUY Trade
 10:19:12 - 19-Mar-26
Sell* 111 £45.7637 Negotiated Trade
 08:09:16 - 19-Mar-26
Sell* 94 £45.767 Uncrossing Trade
 16:35:25 - 18-Mar-26
Buy* 4 £45.79978 Suspected BUY Trade
 15:05:54 - 18-Mar-26
Buy* 10 £45.88206 Suspected BUY Trade
 14:13:40 - 18-Mar-26
Buy* 14 £45.85497 Suspected BUY Trade
 12:18:25 - 18-Mar-26
Sell* 1,964 £45.77261 Ordinary
 12:05:18 - 18-Mar-26
Buy* 47 £45.83305 Ordinary
 10:18:57 - 18-Mar-26
Buy* 546 £45.7701 Ordinary
 15:58:16 - 17-Mar-26
Buy* 216 £45.787 Automatic Execution
 15:29:17 - 17-Mar-26
Buy* 139 £45.711 Automatic Execution
 13:43:40 - 17-Mar-26
Buy* 46 £45.6621 Suspected BUY Trade
 10:19:06 - 17-Mar-26
Sell* 88 £45.61238 Ordinary
 10:19:06 - 17-Mar-26
Sell* 133 £45.691 Automatic Execution
 08:34:50 - 17-Mar-26
Buy* 8 £45.77889 Suspected BUY Trade
 15:14:26 - 16-Mar-26
Buy* 9 £45.83745 Suspected BUY Trade
 10:19:14 - 16-Mar-26
Sell* 125 £45.78929 Ordinary
 10:19:13 - 16-Mar-26
Buy* 739 £45.856 Automatic Execution
 15:30:44 - 13-Mar-26
Buy* 2 £45.84221 Suspected BUY Trade
 15:12:13 - 13-Mar-26
Buy* 3,353 £45.81327 Ordinary
 10:19:06 - 13-Mar-26
Sell* 169 £45.734 Automatic Execution
 09:35:50 - 13-Mar-26
Sell* 253 £45.735 Automatic Execution
 09:35:50 - 13-Mar-26
Buy* 131 £45.717 Automatic Execution
 09:34:38 - 13-Mar-26
Sell* 195 £45.5328 Negotiated Trade
 15:16:25 - 12-Mar-26
Sell* 133 £45.5357 Negotiated Trade
 15:16:00 - 12-Mar-26
Sell* 1,545 £45.525 Result of RFQ
 15:14:41 - 12-Mar-26
Sell* 1,545 £45.53507 Negotiated Trade
 15:14:31 - 12-Mar-26
Sell* 1 £45.52194 Negotiated Trade
 15:07:06 - 12-Mar-26
Buy* 2 £45.60871 Suspected BUY Trade
 14:13:56 - 12-Mar-26
Buy* 22 £45.60431 Ordinary
 10:18:58 - 12-Mar-26
Sell* 2 £45.615 Automatic Execution
 16:21:45 - 11-Mar-26
Buy* 2 £45.60387 Suspected BUY Trade
 15:15:30 - 11-Mar-26
Buy* 6 £45.615 Automatic Execution
 14:18:51 - 11-Mar-26
Sell* 74 £45.53732 Negotiated Trade
 14:13:49 - 11-Mar-26
Sell* 3 £45.69 Automatic Execution
 13:16:12 - 11-Mar-26
Buy* 31 £45.68874 Ordinary
 11:21:18 - 11-Mar-26
Buy* 21 £45.70469 Suspected BUY Trade
 10:19:12 - 11-Mar-26
Sell* 574 £45.867 Automatic Execution
 16:23:14 - 10-Mar-26
Buy* 87 £45.85548 Suspected BUY Trade
 15:13:31 - 10-Mar-26
Sell* 86 £45.762 Automatic Execution
 14:55:15 - 10-Mar-26
Buy* 1,964 £45.81021 Ordinary
 13:55:21 - 10-Mar-26
Sell* 29 £45.772 Automatic Execution
 12:42:53 - 10-Mar-26
Sell* 324 £45.80 Automatic Execution
 12:01:16 - 10-Mar-26
Sell* 324 £45.801 Automatic Execution
 12:01:16 - 10-Mar-26
Sell* 486 £45.801 Automatic Execution
 12:01:16 - 10-Mar-26
Sell* 486 £45.802 Automatic Execution
 12:01:16 - 10-Mar-26
Sell* 3,746 £45.85472 Ordinary
 10:19:13 - 10-Mar-26
Sell* 660 £45.84281 Negotiated Trade
 09:09:38 - 10-Mar-26
Sell* 1 £45.833 Automatic Execution
 09:02:39 - 10-Mar-26
Sell* 1,788 £45.938 Uncrossing Trade
 16:35:24 - 09-Mar-26
Sell* 32 £45.90212 Negotiated Trade
 15:24:51 - 09-Mar-26
Buy* 4 £45.98776 Suspected BUY Trade
 15:18:02 - 09-Mar-26
Sell* 229 £45.863 Automatic Execution
 15:15:37 - 09-Mar-26
Sell* 325 £45.863 Automatic Execution
 15:15:37 - 09-Mar-26
Buy* 43 £46.024 Suspected BUY Trade
 14:24:44 - 09-Mar-26
Buy* 325 £45.977 Automatic Execution
 14:14:10 - 09-Mar-26
Buy* 43 £45.977 Automatic Execution
 14:14:10 - 09-Mar-26
Sell* 27 £45.9106 Negotiated Trade
 14:13:57 - 09-Mar-26
Sell* 10 £45.8376 Negotiated Trade
 10:48:43 - 09-Mar-26
Buy* 5 £45.96868 Suspected BUY Trade
 10:19:14 - 09-Mar-26
Sell* 54 £45.8659 Negotiated Trade
 10:19:14 - 09-Mar-26
Sell* 219 £45.864 Ordinary
 09:08:45 - 09-Mar-26
Sell* 218 £45.91441 Ordinary
 08:26:02 - 09-Mar-26
Sell* 3,295 £45.84168 Ordinary
 08:14:50 - 09-Mar-26
Buy* 492 £45.854 Automatic Execution
 16:19:14 - 06-Mar-26
Sell* 492 £45.85624 Negotiated Trade
 16:16:35 - 06-Mar-26
Sell* 1,264 £45.8874 Negotiated Trade
 16:15:39 - 06-Mar-26
Sell* 29 £45.8956 Negotiated Trade
 16:14:08 - 06-Mar-26
Sell* 119 £45.851 Automatic Execution
 16:09:02 - 06-Mar-26
Buy* 2 £45.95451 Suspected BUY Trade
 15:19:17 - 06-Mar-26
Buy* 1 £46.039 SI Trade
 14:52:18 - 06-Mar-26
Buy* 12 £46.039 Automatic Execution
 14:52:16 - 06-Mar-26
Sell* 5 £45.9946 Negotiated Trade
 14:14:56 - 06-Mar-26
Sell* 109 £45.9774 Negotiated Trade
 14:13:55 - 06-Mar-26
Buy* 42 £46.1013 Suspected BUY Trade
 14:13:49 - 06-Mar-26
Sell* 2 £46.11188 Negotiated Trade
 12:21:33 - 06-Mar-26
Sell* 3 £46.12288 Negotiated Trade
 12:17:43 - 06-Mar-26
Sell* 430 £46.12588 Negotiated Trade
 09:39:29 - 06-Mar-26
Buy* 999 £46.08512 Suspected BUY Trade
 08:52:00 - 06-Mar-26
Sell* 96 £46.25 Automatic Execution
 16:29:55 - 05-Mar-26
Sell* 170 £46.25 Automatic Execution
 16:29:55 - 05-Mar-26
Sell* 87 £46.245 Automatic Execution
 16:29:26 - 05-Mar-26
Buy* 156 £46.293 Automatic Execution
 15:53:48 - 05-Mar-26
Buy* 149 £46.297 Automatic Execution
 15:45:47 - 05-Mar-26
Buy* 21 £46.28036 Suspected BUY Trade
 15:37:34 - 05-Mar-26
Buy* 3 £46.31486 Suspected BUY Trade
 15:24:30 - 05-Mar-26
Sell* 1 £46.18326 Negotiated Trade
 15:16:44 - 05-Mar-26
Buy* 2 £46.23844 Suspected BUY Trade
 15:09:25 - 05-Mar-26
Buy* 129 £46.186 Automatic Execution
 14:58:59 - 05-Mar-26
Sell* 108 £46.11932 Negotiated Trade
 14:13:56 - 05-Mar-26
Buy* 5 £46.161 Automatic Execution
 12:40:34 - 05-Mar-26
Buy* 5 £46.24043 Suspected BUY Trade
 10:19:12 - 05-Mar-26
Buy* 1 £46.342 Suspected BUY Trade
 16:35:23 - 04-Mar-26
Sell* 200 £46.28171 Negotiated Trade
 16:15:58 - 04-Mar-26
Sell* 30 £46.30 Automatic Execution
 16:15:05 - 04-Mar-26
Buy* 11 £46.31388 Suspected BUY Trade
 15:17:11 - 04-Mar-26
Buy* 93 £46.332 Automatic Execution
 14:31:32 - 04-Mar-26
Buy* 974 £46.16888 Ordinary
 10:46:05 - 04-Mar-26
Sell* 23 £46.0587 Negotiated Trade
 10:19:13 - 04-Mar-26
Sell* 19 £46.322 Automatic Execution
 15:24:03 - 03-Mar-26
Buy* 1 £46.56989 Suspected BUY Trade
 15:20:37 - 03-Mar-26
Sell* 20 £46.29111 Negotiated Trade
 15:16:54 - 03-Mar-26
Sell* 4 £46.13132 Negotiated Trade
 14:13:58 - 03-Mar-26
Buy* 223 £46.27535 Ordinary
 14:13:58 - 03-Mar-26
Buy* 69 £46.3365 Suspected BUY Trade
 11:59:36 - 03-Mar-26
Sell* 15 £46.24008 Negotiated Trade
 10:19:15 - 03-Mar-26
Sell* 31 £46.3187 Negotiated Trade
 10:19:14 - 03-Mar-26
Sell* 1 £46.138 Automatic Execution
 10:02:54 - 03-Mar-26
Sell* 1,152 £46.034 Uncrossing Trade
 16:35:15 - 02-Mar-26
Sell* 157 £46.161 Automatic Execution
 16:29:02 - 02-Mar-26
Sell* 2 £46.22 Automatic Execution
 16:27:32 - 02-Mar-26
Sell* 1 £46.22 Automatic Execution
 16:27:02 - 02-Mar-26
Sell* 2 £46.225 Automatic Execution
 16:26:28 - 02-Mar-26
Sell* 1 £46.23 Automatic Execution
 16:25:55 - 02-Mar-26
Sell* 1 £46.23 Automatic Execution
 16:25:26 - 02-Mar-26
Sell* 3 £46.24 Automatic Execution
 16:24:34 - 02-Mar-26
Sell* 4 £46.24 Automatic Execution
 16:22:42 - 02-Mar-26
Sell* 5 £46.245 Automatic Execution
 16:16:49 - 02-Mar-26
Buy* 990 £46.2329 Suspected BUY Trade
 16:14:03 - 02-Mar-26
Sell* 5 £46.235 Automatic Execution
 15:59:09 - 02-Mar-26
Sell* 5 £46.225 Automatic Execution
 15:48:55 - 02-Mar-26
Buy* 5 £46.18 Automatic Execution
 15:31:12 - 02-Mar-26
Buy* 35 £46.18372 Suspected BUY Trade
 15:28:41 - 02-Mar-26
Buy* 1 £46.13678 Suspected BUY Trade
 15:18:52 - 02-Mar-26
Sell* 5 £46.12 Automatic Execution
 13:26:35 - 02-Mar-26
Buy* 5 £46.181 Automatic Execution
 13:15:03 - 02-Mar-26
Sell* 5 £46.16988 Negotiated Trade
 12:46:34 - 02-Mar-26
Sell* 111 £46.26928 Negotiated Trade
 10:19:14 - 02-Mar-26
Buy* 152 £46.3109 Suspected BUY Trade
 10:19:14 - 02-Mar-26
Buy* 6 £46.1085 Suspected BUY Trade
 15:27:36 - 27-Feb-26
Buy* 1 £46.09565 Suspected BUY Trade
 15:07:51 - 27-Feb-26
Buy* 651 £46.08205 Ordinary
 14:14:08 - 27-Feb-26
Buy* 287 £46.05183 Ordinary
 10:19:06 - 27-Feb-26
Sell* 59 £46.02216 Negotiated Trade
 10:19:06 - 27-Feb-26
FTSE 100 Latest
Value10,176.45
Change48.49