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Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating (VEMA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 £47.035 Suspected BUY Trade
 16:35:17 - 28-Aug-26
Unknown* 0 £47.01 SI Trade
 15:27:56 - 28-Aug-26
Buy* 1 £47.1605 Suspected BUY Trade
 15:24:50 - 28-Aug-26
Unknown* 0 £47.16 SI Trade
 15:17:43 - 28-Aug-26
Unknown* 0 £47.17 SI Trade
 15:17:43 - 28-Aug-26
Buy* 1 £47.165 Automatic Execution
 15:17:43 - 28-Aug-26
Unknown* 0 £47.03 SI Trade
 14:34:38 - 28-Aug-26
Buy* 1 £47.04 SI Trade
 14:34:37 - 28-Aug-26
Buy* 1 £47.05 Automatic Execution
 14:34:20 - 28-Aug-26
Unknown* 0 £47.055 SI Trade
 14:33:51 - 28-Aug-26
Sell* 46 £46.9088 Negotiated Trade
 13:50:02 - 28-Aug-26
Unknown* 0 £46.99 SI Trade
 13:06:21 - 28-Aug-26
Unknown* 0 £46.985 SI Trade
 12:01:52 - 28-Aug-26
Unknown* 0 £46.98 SI Trade
 12:01:52 - 28-Aug-26
Buy* 1 £46.965 Automatic Execution
 12:01:52 - 28-Aug-26
Unknown* 0 £46.98 SI Trade
 11:48:27 - 28-Aug-26
Unknown* 0 £46.98 SI Trade
 11:48:27 - 28-Aug-26
Buy* 1 £46.98 Automatic Execution
 11:48:27 - 28-Aug-26
Buy* 2 £46.98 Automatic Execution
 11:48:05 - 28-Aug-26
Buy* 24 £46.90 Automatic Execution
 11:31:00 - 28-Aug-26
Unknown* 0 £46.90 SI Trade
 11:30:57 - 28-Aug-26
Sell* 24 £46.9038 Negotiated Trade
 11:27:00 - 28-Aug-26
Sell* 419 £46.89495 Negotiated Trade
 10:20:01 - 28-Aug-26
Buy* 30 £46.9847 Suspected BUY Trade
 10:20:00 - 28-Aug-26
Unknown* 0 £46.995 SI Trade
 09:32:21 - 28-Aug-26
Unknown* 0 £47.005 SI Trade
 09:32:20 - 28-Aug-26
Buy* 1 £46.99 Automatic Execution
 09:32:20 - 28-Aug-26
Unknown* 0 £47.02 SI Trade
 08:18:51 - 28-Aug-26
Unknown* 0 £46.995 SI Trade
 08:14:07 - 28-Aug-26
Unknown* 0 £47.175 SI Trade
 08:05:11 - 28-Aug-26
Unknown* 0 £47.175 SI Trade
 08:05:01 - 28-Aug-26
Unknown* 0 £47.175 SI Trade
 08:05:01 - 28-Aug-26
Unknown* 0 £47.175 SI Trade
 08:05:01 - 28-Aug-26
Unknown* 0 £47.175 SI Trade
 08:05:01 - 28-Aug-26
Unknown* 0 £47.18 SI Trade
 08:05:01 - 28-Aug-26
Unknown* 0 £47.18 SI Trade
 08:05:01 - 28-Aug-26
Buy* 1 £47.175 Automatic Execution
 08:05:01 - 28-Aug-26
Unknown* 0 £47.175 SI Trade
 08:05:01 - 28-Aug-26
Unknown* 0 £47.175 SI Trade
 08:05:01 - 28-Aug-26
Unknown* 0 £47.18 SI Trade
 08:03:43 - 28-Aug-26
Buy* 3 £47.18 Automatic Execution
 08:00:31 - 28-Aug-26
Buy* 1 £46.97875 Suspected BUY Trade
 15:24:32 - 27-Aug-26
Sell* 3 £46.85625 Negotiated Trade
 15:20:25 - 27-Aug-26
Unknown* 0 £46.98 SI Trade
 15:12:46 - 27-Aug-26
Buy* 1 £46.97 Automatic Execution
 15:12:42 - 27-Aug-26
Buy* 1 £46.97 SI Trade
 15:12:41 - 27-Aug-26
Buy* 1 £46.975 Automatic Execution
 15:12:41 - 27-Aug-26
Unknown* 0 £46.965 SI Trade
 15:12:23 - 27-Aug-26
Buy* 1 £46.95875 Suspected BUY Trade
 15:11:01 - 27-Aug-26
Sell* 1 £46.84625 Negotiated Trade
 15:08:57 - 27-Aug-26
Sell* 8 £46.87075 Negotiated Trade
 14:14:52 - 27-Aug-26
Unknown* 0 £47.245 SI Trade
 13:29:52 - 27-Aug-26
Buy* 1 £47.24 Automatic Execution
 13:29:45 - 27-Aug-26
Unknown* 0 £47.245 SI Trade
 13:29:33 - 27-Aug-26
Buy* 8 £47.18 Automatic Execution
 13:29:33 - 27-Aug-26
Unknown* 0 £47.01 SI Trade
 11:20:22 - 27-Aug-26
Buy* 1 £47.015 SI Trade
 11:20:22 - 27-Aug-26
Buy* 1 £46.995 Automatic Execution
 11:20:22 - 27-Aug-26
Sell* 75 £46.91075 Negotiated Trade
 10:19:53 - 27-Aug-26
Buy* 6 £47.01425 Suspected BUY Trade
 10:19:52 - 27-Aug-26
Sell* 2 £46.84 Uncrossing Trade
 16:35:05 - 26-Aug-26
Buy* 1 £46.94975 Suspected BUY Trade
 15:20:11 - 26-Aug-26
Buy* 3 £46.935 Automatic Execution
 15:11:19 - 26-Aug-26
Buy* 228 £46.9295 Suspected BUY Trade
 15:06:36 - 26-Aug-26
Buy* 2 £46.935 Automatic Execution
 15:06:13 - 26-Aug-26
Sell* 6 £46.84 Negotiated Trade
 15:06:12 - 26-Aug-26
Buy* 4 £46.92 Automatic Execution
 14:14:29 - 26-Aug-26
Sell* 16 £46.8314 Negotiated Trade
 14:14:29 - 26-Aug-26
Unknown* 0 £46.88 SI Trade
 13:43:17 - 26-Aug-26
Unknown* 0 £46.895 SI Trade
 13:43:11 - 26-Aug-26
Buy* 8 £46.865 Automatic Execution
 13:41:37 - 26-Aug-26
Unknown* 0 £46.855 SI Trade
 11:17:13 - 26-Aug-26
Unknown* 0 £46.855 SI Trade
 11:17:08 - 26-Aug-26
Buy* 2 £46.85 Automatic Execution
 10:19:46 - 26-Aug-26
Sell* 74 £46.7655 Negotiated Trade
 10:19:45 - 26-Aug-26
Buy* 18 £46.8503 Suspected BUY Trade
 10:19:44 - 26-Aug-26
Unknown* 0 £46.715 SI Trade
 08:12:54 - 26-Aug-26
Unknown* 0 £46.965 SI Trade
 08:07:52 - 26-Aug-26
Buy* 5 £46.965 Automatic Execution
 08:05:38 - 26-Aug-26
Unknown* 0 £46.965 SI Trade
 08:04:30 - 26-Aug-26
Buy* 1 £46.965 SI Trade
 08:04:26 - 26-Aug-26
Buy* 1 £46.955 Automatic Execution
 08:04:26 - 26-Aug-26
Buy* 1 £46.965 SI Trade
 08:04:25 - 26-Aug-26
Buy* 1 £46.955 Automatic Execution
 08:04:25 - 26-Aug-26
Unknown* 0 £46.965 SI Trade
 08:04:07 - 26-Aug-26
Unknown* 0 £46.965 SI Trade
 08:04:07 - 26-Aug-26
Unknown* 0 £46.965 SI Trade
 08:04:07 - 26-Aug-26
Buy* 1 £46.955 Automatic Execution
 08:04:07 - 26-Aug-26
Unknown* 0 £46.965 SI Trade
 08:04:07 - 26-Aug-26
Unknown* 0 £46.965 SI Trade
 08:04:07 - 26-Aug-26
Unknown* 0 £46.965 SI Trade
 08:03:57 - 26-Aug-26
Unknown* 0 £46.965 SI Trade
 08:03:57 - 26-Aug-26
Buy* 1 £46.955 Automatic Execution
 08:03:57 - 26-Aug-26
Buy* 1 £46.965 Automatic Execution
 08:03:56 - 26-Aug-26
Unknown* 0 £46.965 SI Trade
 08:03:51 - 26-Aug-26
Buy* 5 £46.73025 Suspected BUY Trade
 15:18:53 - 25-Aug-26
Sell* 167 £46.6445 Negotiated Trade
 15:13:46 - 25-Aug-26
Buy* 1 £46.74075 Suspected BUY Trade
 15:06:34 - 25-Aug-26
Sell* 6 £46.666 Negotiated Trade
 15:04:54 - 25-Aug-26
Unknown* 0 £46.74 SI Trade
 12:15:23 - 25-Aug-26
Buy* 3 £46.73 Automatic Execution
 12:15:22 - 25-Aug-26
Unknown* 0 £46.745 SI Trade
 11:31:50 - 25-Aug-26
Buy* 1 £46.735 SI Trade
 11:31:50 - 25-Aug-26
Buy* 1 £46.73 SI Trade
 11:31:45 - 25-Aug-26
Buy* 1 £46.715 Automatic Execution
 11:31:45 - 25-Aug-26
Buy* 1 £46.715 Automatic Execution
 11:30:57 - 25-Aug-26
Buy* 1 £46.73 SI Trade
 11:30:57 - 25-Aug-26
Buy* 1 £46.73 SI Trade
 11:30:52 - 25-Aug-26
Buy* 38 £46.715 Automatic Execution
 11:30:48 - 25-Aug-26
Buy* 212 £46.64569 Ordinary
 10:20:02 - 25-Aug-26
Buy* 12 £46.6701 Suspected BUY Trade
 10:20:01 - 25-Aug-26
Unknown* 0 £46.58 SI Trade
 08:17:23 - 25-Aug-26
Buy* 1 £46.675 Suspected BUY Trade
 16:35:16 - 24-Aug-26
Sell* 1 £46.56025 Negotiated Trade
 15:19:44 - 24-Aug-26
Buy* 58 £46.6595 Suspected BUY Trade
 15:08:04 - 24-Aug-26
Unknown* 0 £46.67 SI Trade
 11:16:00 - 24-Aug-26
Sell* 433 £46.60169 Ordinary
 10:20:02 - 24-Aug-26
Buy* 204 £46.6617 Suspected BUY Trade
 10:20:01 - 24-Aug-26
Sell* 7 £46.535 Negotiated Trade
 08:31:12 - 24-Aug-26
Unknown* 0 £46.64 SI Trade
 08:25:16 - 24-Aug-26
Unknown* 0 £46.745 SI Trade
 08:04:11 - 24-Aug-26
Unknown* 0 £46.785 SI Trade
 08:04:06 - 24-Aug-26
Unknown* 0 £46.785 SI Trade
 08:04:06 - 24-Aug-26
Unknown* 0 £46.785 SI Trade
 08:04:06 - 24-Aug-26
Unknown* 0 £46.795 SI Trade
 08:03:37 - 24-Aug-26
Unknown* 0 £46.795 SI Trade
 08:03:37 - 24-Aug-26
Buy* 1 £46.775 Automatic Execution
 08:03:37 - 24-Aug-26
Buy* 1 £46.795 SI Trade
 08:03:13 - 24-Aug-26
Buy* 1 £46.775 Automatic Execution
 08:03:13 - 24-Aug-26
Buy* 1 £46.795 Automatic Execution
 08:03:02 - 24-Aug-26
Unknown* 0 £46.795 SI Trade
 08:02:58 - 24-Aug-26
Sell* 1 £46.556 Negotiated Trade
 15:55:39 - 21-Aug-26
Unknown* 0 £46.635 SI Trade
 15:27:49 - 21-Aug-26
Buy* 12 £46.614 Suspected BUY Trade
 15:18:07 - 21-Aug-26
Buy* 13 £46.6185 Suspected BUY Trade
 15:15:40 - 21-Aug-26
Sell* 673 £46.5197 Negotiated Trade
 14:34:26 - 21-Aug-26
Sell* 113 £46.5446 Negotiated Trade
 14:14:12 - 21-Aug-26
Buy* 5 £46.649 Suspected BUY Trade
 14:14:11 - 21-Aug-26
Buy* 318 £46.582 Suspected BUY Trade
 13:20:00 - 21-Aug-26
Unknown* 0 £46.455 SI Trade
 11:34:11 - 21-Aug-26
Unknown* 0 £46.585 SI Trade
 10:59:54 - 21-Aug-26
Unknown* 0 £46.575 SI Trade
 10:43:09 - 21-Aug-26
Sell* 450 £46.43125 Negotiated Trade
 10:20:01 - 21-Aug-26
Buy* 32 £46.5296 Suspected BUY Trade
 10:20:01 - 21-Aug-26
Buy* 1 £46.545 SI Trade
 10:06:42 - 21-Aug-26
Unknown* 0 £46.70 SI Trade
 08:07:04 - 21-Aug-26
Unknown* 0 £46.70 SI Trade
 08:07:04 - 21-Aug-26
Unknown* 0 £46.70 SI Trade
 08:07:04 - 21-Aug-26
Buy* 1 £46.62 Suspected BUY Trade
 16:35:19 - 20-Aug-26
Unknown* 0 £46.50 SI Trade
 16:21:16 - 20-Aug-26
Unknown* 0 £46.525 SI Trade
 15:50:37 - 20-Aug-26
Buy* 102 £46.62635 Suspected BUY Trade
 15:20:25 - 20-Aug-26
Buy* 1 £46.64875 Suspected BUY Trade
 15:12:17 - 20-Aug-26
Sell* 1 £46.521 Negotiated Trade
 15:09:39 - 20-Aug-26
Unknown* 0 £46.64 SI Trade
 14:46:19 - 20-Aug-26
Sell* 21 £46.48625 Negotiated Trade
 14:14:29 - 20-Aug-26
Buy* 3 £46.59875 Suspected BUY Trade
 14:14:28 - 20-Aug-26
Sell* 12 £46.395 Negotiated Trade
 13:30:03 - 20-Aug-26
Sell* 1,000 £46.54625 Negotiated Trade
 13:18:43 - 20-Aug-26
Unknown* 0 £46.57 SI Trade
 12:50:45 - 20-Aug-26
Buy* 16 £46.695 Suspected BUY Trade
 10:27:54 - 20-Aug-26
Sell* 74 £46.60525 Negotiated Trade
 10:19:37 - 20-Aug-26
Buy* 10 £46.69975 Suspected BUY Trade
 10:19:36 - 20-Aug-26
Buy* 17 £46.7014 Suspected BUY Trade
 09:52:46 - 20-Aug-26
Unknown* 0 £47.045 SI Trade
 08:03:43 - 20-Aug-26
Buy* 1 £47.045 Automatic Execution
 08:03:43 - 20-Aug-26
Sell* 783 £46.74 Automatic Execution
 16:12:50 - 19-Aug-26
Buy* 13 £46.79875 Suspected BUY Trade
 15:25:59 - 19-Aug-26
Sell* 2 £46.65675 Negotiated Trade
 15:20:29 - 19-Aug-26
Buy* 1 £46.77 Suspected BUY Trade
 15:16:25 - 19-Aug-26
Unknown* 0 £46.675 SI Trade
 15:08:18 - 19-Aug-26
Unknown* 0 £46.675 SI Trade
 15:07:31 - 19-Aug-26
Buy* 213 £46.7921 Result of RFQ
 14:14:26 - 19-Aug-26
Buy* 3 £46.807 Suspected BUY Trade
 14:13:40 - 19-Aug-26
Buy* 7 £46.8333 Suspected BUY Trade
 11:51:40 - 19-Aug-26
Buy* 25 £46.8609 Suspected BUY Trade
 10:19:04 - 19-Aug-26
Unknown* 0 £46.88 SI Trade
 10:14:26 - 19-Aug-26
Unknown* 0 £46.87 SI Trade
 10:05:40 - 19-Aug-26
Unknown* 0 £46.885 SI Trade
 10:02:19 - 19-Aug-26
Unknown* 0 £46.885 SI Trade
 10:01:24 - 19-Aug-26
Buy* 1 £46.855 Automatic Execution
 10:01:24 - 19-Aug-26
Buy* 4 £46.855 Automatic Execution
 09:59:39 - 19-Aug-26
Unknown* 0 £46.865 SI Trade
 09:11:45 - 19-Aug-26
Unknown* 0 £46.865 SI Trade
 09:11:43 - 19-Aug-26
Buy* 1 £46.86 Automatic Execution
 09:11:43 - 19-Aug-26
Unknown* 0 £47.035 SI Trade
 08:09:15 - 19-Aug-26
Buy* 1 £47.035 Automatic Execution
 08:07:34 - 19-Aug-26
Unknown* 0 £47.04 SI Trade
 08:07:33 - 19-Aug-26
Unknown* 0 £47.04 SI Trade
 08:07:33 - 19-Aug-26
Buy* 1 £47.105 SI Trade
 08:07:26 - 19-Aug-26
Buy* 1 £47.075 Automatic Execution
 08:07:26 - 19-Aug-26
Buy* 1 £47.105 Automatic Execution
 08:07:26 - 19-Aug-26
Unknown* 0 £47.105 SI Trade
 08:07:25 - 19-Aug-26
Unknown* 0 £47.105 SI Trade
 08:07:25 - 19-Aug-26
Unknown* 0 £46.85 SI Trade
 16:05:52 - 18-Aug-26
Unknown* 0 £46.855 SI Trade
 16:00:52 - 18-Aug-26
Unknown* 0 £46.87 SI Trade
 16:00:51 - 18-Aug-26
Buy* 1 £46.855 Automatic Execution
 16:00:51 - 18-Aug-26
Buy* 1 £46.85325 Suspected BUY Trade
 15:17:01 - 18-Aug-26
Sell* 2 £46.72675 Negotiated Trade
 15:09:19 - 18-Aug-26
FTSE 100 Latest
Value10,824.26
Change31.72