VANGUARD FUNDS PLC VANGUARD USD TREASURY BOND UCITS ETF Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Jul 19 2018, 15:40 23.89 1 23.87 23.89 Buy 0 AT
Jul 18 2018, 10:53 23.88 96 23.87 23.88 Buy 23 AT
Jul 18 2018, 08:12 23.85 901 23.85 23.88 Sell 215 AT
Jul 17 2018, 16:09 23.87 125 23.87 23.88 Sell 30 AT
Jul 17 2018, 15:27 23.88 44 23.86 23.88 Buy 11 AT
Jul 17 2018, 11:22 23.89 38,000 23.87 23.89 Buy 9,077 O
Jul 16 2018, 14:18 23.88 28 23.88 23.89 Sell 7 AT
Jul 16 2018, 13:19 23.91 1,000 23.90 23.91 Buy 239 AT
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* The London Stock Exchange do not publish buy/sell information.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.