VANGUARD FUNDS PLC VANGUARD USD TREASURY BOND UCITS ETF (VDTY)

 
 

VANGUARD FUNDS PLC VANGUARD USD TREASURY BOND UCITS ETF Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Jan 24 2018, 10:05 24.11 232 24.10 24.11 Buy 56 AT
Jan 24 2018, 09:58 24.11 830 24.09 24.11 Buy 200 AT
Jan 24 2018, 09:48 24.12 586 24.09 24.12 Buy 141 AT
Jan 24 2018, 09:48 24.11 1,300 24.09 24.11 Buy 313 AT
Jan 24 2018, 09:48 24.11 149 24.09 24.11 Buy 36 AT
Jan 24 2018, 09:48 24.11 1,200 24.09 24.11 Buy 289 AT
Jan 24 2018, 08:00 24.13 150 24.13 24.24 Sell 36 UT
Jan 24 2018, 08:00 24.13 829 24.13 0.00 Buy 200 AT
Jan 23 2018, 16:18 24.13 521 24.11 24.13 Buy 126 AT
Jan 23 2018, 15:56 24.13 366 24.12 24.13 Buy 88 AT
Jan 23 2018, 13:51 24.12 1,300 24.11 24.12 Buy 314 AT
Jan 22 2018, 16:27 24.09 962 24.08 24.09 Buy 232 AT
Jan 22 2018, 16:26 24.09 427 24.09 24.11 Sell 103 AT
Jan 22 2018, 16:26 24.09 1,300 24.09 24.11 Sell 313 AT
Jan 22 2018, 14:46 24.09 2,689 24.09 24.10 Sell 648 O
Jan 22 2018, 12:45 24.07 890 24.07 24.09 Sell 214 AT
Jan 19 2018, 16:21 24.11 554 24.09 24.11 Buy 134 AT
Jan 19 2018, 16:10 24.10 586 24.09 24.10 Buy 141 O
Jan 19 2018, 14:58 24.10 1,200 24.08 24.10 Buy 289 AT
Jan 19 2018, 11:58 24.11 615 24.10 24.11 Buy 148 AT
Jan 19 2018, 08:00 24.11 200 24.11 0.00 Buy 48 AT
Jan 18 2018, 16:23 24.14 1,113 24.12 24.14 Buy 269 AT
Jan 18 2018, 16:23 24.14 1,300 24.12 24.14 Buy 314 AT
Jan 18 2018, 16:23 24.13 1,300 24.12 24.13 Buy 314 AT
Jan 18 2018, 16:22 24.14 1,233 24.12 24.14 Buy 298 AT
Jan 18 2018, 16:22 24.13 1,151 24.12 24.13 Buy 278 AT
Jan 18 2018, 16:22 24.13 23 24.12 24.13 Buy 6 AT
Jan 18 2018, 16:22 24.13 1,200 24.12 24.13 Buy 290 AT
Jan 18 2018, 16:21 24.13 1,200 24.12 24.13 Buy 290 AT
Jan 18 2018, 15:23 24.15 1,200 24.12 24.15 Buy 290 AT
Jan 18 2018, 15:16 24.15 1,200 24.15 24.17 Sell 290 AT
Jan 18 2018, 15:16 24.15 1,300 24.15 24.17 Sell 314 AT
Jan 18 2018, 08:27 24.18 150 24.18 24.19 Sell 36 AT
Jan 18 2018, 08:27 24.18 1,200 24.18 24.19 Sell 290 AT
Jan 18 2018, 08:25 24.18 1,200 24.18 24.19 Sell 290 AT
Jan 18 2018, 08:25 24.18 1,200 24.18 24.19 Sell 290 AT
Jan 18 2018, 08:25 24.18 1,200 24.18 24.19 Sell 290 AT
Jan 18 2018, 08:22 24.18 1,200 24.18 24.20 Sell 290 AT
Jan 18 2018, 08:22 24.18 1,300 24.18 24.19 Sell 314 AT
Jan 18 2018, 08:22 24.18 1,300 24.17 24.18 Buy 314 AT
Jan 17 2018, 15:19 24.25 1,300 24.24 24.25 Buy 315 AT
Jan 17 2018, 15:19 24.26 27 24.24 24.26 Buy 7 AT
Jan 17 2018, 14:28 24.24 197 24.22 24.24 Buy 48 AT
Jan 17 2018, 10:27 24.25 700 24.23 24.25 Buy 170 AT
Jan 17 2018, 10:27 24.25 1,200 24.23 24.25 Buy 291 AT
Jan 17 2018, 10:17 24.24 1,300 24.23 24.24 Buy 315 AT
Jan 17 2018, 10:17 24.24 1,300 24.23 24.24 Buy 315 AT
Jan 17 2018, 10:17 24.24 1,300 24.23 24.24 Buy 315 AT
Jan 17 2018, 10:13 24.24 1,200 24.22 24.24 Buy 291 AT
Jan 17 2018, 10:12 24.23 1,200 24.22 24.23 Buy 291 AT
Showing 1 to 50 of 53
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.