Vanguard Funds Vanguard Global Aggregate Bd Ucits ETF

(VAGP)
Sector: n/a
2,252.50p
3.00p 0.13
Last updated: 16:35:15

Latest trades

Date Time Price Amount Value Type Buy / sell
25/06/2025 15:57:01 2253p 7 £157.71 O Buy
25/06/2025 15:48:02 2250p 0 £0.00 O Sell
25/06/2025 15:48:00 2253p 3 £67.59 O Buy
25/06/2025 15:43:00 2252p 33 £743.16 O Buy
25/06/2025 15:32:00 2252p 11 £247.72 O Buy
25/06/2025 15:29:05 2250p 61 £1,372.50 O Sell
25/06/2025 15:29:03 2252p 1 £22.52 O Buy
25/06/2025 15:29:03 2249p 1 £22.49 O Sell
25/06/2025 15:19:02 2249p 0 £0.00 O Sell
25/06/2025 15:19:02 2253p 0 £0.00 O Buy
25/06/2025 15:05:04 2254p 0 £0.00 O Buy
25/06/2025 15:03:00 2249p 45 £1,012.05 O Sell
25/06/2025 14:54:04 2253p 0 £0.00 O Buy
25/06/2025 14:51:05 2252p 444 £9,998.88 O Buy
25/06/2025 14:47:02 2252p 4 £90.08 O Buy
25/06/2025 14:39:01 2249p 0 £0.00 O Sell
25/06/2025 14:39:01 2252p 1 £22.52 AT Buy
25/06/2025 14:35:05 2252p 0 £0.00 O Buy
25/06/2025 14:31:05 2252p 0 £0.00 O Buy
25/06/2025 14:30:02 2253p 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