Vanguard Funds Vanguard Global Aggregate Bd Ucits ETF

(VAGP)
Sector: n/a
2,243.25p
2.00p 0.09
Last updated: 16:35:37

Latest trades

Date Time Price Amount Value Type Buy / sell
30/05/2025 15:49:03 2243p 1 £22.43 O Buy
30/05/2025 15:49:03 2243p 1 £22.43 O Buy
30/05/2025 15:40:04 2239p 70 £1,567.30 O Sell
30/05/2025 15:40:04 2239p 70 £1,567.30 O Sell
30/05/2025 15:37:01 2245p 1 £22.45 O Buy
30/05/2025 15:37:01 2245p 0 £0.00 O Buy
30/05/2025 15:24:04 2240p 3 £67.20 O Sell
30/05/2025 15:21:00 2243p 34 £762.62 O Buy
30/05/2025 15:14:03 2245p 5 £112.25 AT Buy
30/05/2025 15:11:02 2238p 0 £0.00 O Sell
30/05/2025 15:11:02 2238p 0 £0.00 O Sell
30/05/2025 15:04:00 2243p 13 £291.59 O Buy
30/05/2025 15:01:04 2245p 0 £0.00 O Buy
30/05/2025 14:59:03 2245p 0 £0.00 O Buy
30/05/2025 14:49:00 2243p 3 £67.29 O Buy
30/05/2025 14:47:03 2245p 0 £0.00 O Buy
30/05/2025 14:46:01 2255p 0 £0.00 O Buy
30/05/2025 14:46:01 2255p 0 £0.00 O Buy
30/05/2025 14:37:04 2244p 0 £0.00 O Buy
30/05/2025 14:33:03 2246p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price