Vanguard Funds UK Gilt UCITS ETF GBP

(VGOV)
Sector: n/a
1,596.00p
3.75p 0.24
Last updated: 16:35:28

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:29:04 1595p 2,454 £39,141.30 AT Buy
10/07/2025 16:29:03 1595p 2 £31.90 O Buy
10/07/2025 16:29:03 1595p 685 £10,925.75 AT Buy
10/07/2025 16:29:03 1595p 832 £13,270.40 AT Buy
10/07/2025 16:28:05 1595p 132 £2,105.40 AT Buy
10/07/2025 16:28:05 1595p 50 £797.50 AT Buy
10/07/2025 16:28:05 1595p 250 £3,987.50 AT Buy
10/07/2025 16:28:05 1595p 300 £4,785.00 AT Buy
10/07/2025 16:28:03 1595p 58 £925.10 O Sell
10/07/2025 16:28:02 1595p 92 £1,467.40 O Sell
10/07/2025 16:26:05 1597p 5 £79.85 O Buy
10/07/2025 16:26:05 1597p 23 £367.31 O Buy
10/07/2025 16:26:05 1597p 3 £47.91 O Buy
10/07/2025 16:25:04 1596p 62 £989.52 AT Buy
10/07/2025 16:25:00 1595p 1 £15.95 O Sell
10/07/2025 16:25:00 1596p 31 £494.76 O Buy
10/07/2025 16:21:04 1596p 1 £15.96 O Buy
10/07/2025 16:20:02 1596p 1 £15.96 O Buy
10/07/2025 16:20:02 1596p 0 £0.00 O Buy
10/07/2025 16:20:02 1596p 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