Vanguard Funds Vanguard FTSE Allwrld Hidivyld Ucits ETF

(VHYG)
Sector: n/a
6,336.50p
8.50p 0.13
Last updated: 17:10:14

Latest trades

Date Time Price Amount Value Type Buy / sell
15/08/2025 16:29:01 6340p 0 £0.00 O Buy
15/08/2025 16:21:03 6352p 0 £0.00 O Buy
15/08/2025 16:18:05 6334p 1 £63.34 O Sell
15/08/2025 16:17:04 6341p 3 £190.23 O Sell
15/08/2025 16:12:00 6343p 157 £9,958.51 O Buy
15/08/2025 16:10:04 6345p 0 £0.00 O Buy
15/08/2025 16:08:01 6343p 1 £63.43 O Buy
15/08/2025 16:08:01 6341p 1,313 £83,257.33 O Buy
15/08/2025 16:04:05 6345p 0 £0.00 O Buy
15/08/2025 16:04:02 6339p 0 £0.00 O Sell
15/08/2025 16:03:05 6345p 520 £32,994.00 AT Buy
15/08/2025 16:03:01 6341p 1 £63.41 O Sell
15/08/2025 16:01:04 6347p 0 £0.00 O Buy
15/08/2025 16:00:02 6340p 7 £443.80 O Sell
15/08/2025 16:00:01 6340p 0 £0.00 O Sell
15/08/2025 16:00:01 6346p 2 £126.92 O Buy
15/08/2025 16:00:01 6346p 0 £0.00 O Buy
15/08/2025 16:00:01 6346p 0 £0.00 O Buy
15/08/2025 16:00:01 6340p 20 £1,268.00 O Sell
15/08/2025 15:55:02 6343p 1 £63.43 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