Vanguard Funds Vanguard S&P 500 Ucits ETF

(VUAG)
Sector: n/a
9,263.00p
32.00p 0.35
Last updated: 10:33:35

Latest trades

Date Time Price Amount Value Type Buy / sell
05/09/2025 10:34:01 9265p 0 £0.00 O Buy
05/09/2025 10:33:05 9264p 0 £0.00 O Buy
05/09/2025 10:33:04 9264p 0 £0.00 O Buy
05/09/2025 10:33:04 9262p 0 £0.00 O Sell
05/09/2025 10:33:04 9264p 1 £92.64 O Buy
05/09/2025 10:33:04 9264p 12 £1,111.68 O Buy
05/09/2025 10:33:03 9262p 33 £3,056.46 O Sell
05/09/2025 10:33:03 9264p 7 £648.48 O Buy
05/09/2025 10:33:03 9264p 7 £648.48 O Buy
05/09/2025 10:33:03 9264p 0 £0.00 O Buy
05/09/2025 10:33:03 9264p 0 £0.00 O Buy
05/09/2025 10:33:03 9262p 0 £0.00 O Sell
05/09/2025 10:33:03 9262p 0 £0.00 O Sell
05/09/2025 10:33:03 9264p 113 £10,468.32 O Buy
05/09/2025 10:33:02 9265p 3 £277.95 O Buy
05/09/2025 10:33:01 9265p 2 £185.30 O Buy
05/09/2025 10:33:01 9264p 0 £0.00 O Buy
05/09/2025 10:33:01 9264p 1 £92.64 O Buy
05/09/2025 10:33:01 9262p 1 £92.62 O Sell
05/09/2025 10:32:05 9262p 0 £0.00 O Sell

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