VANGUARD FUNDS PLC VANGUARD USD TREASURY BOND UCITS ETF Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Oct 18 2018, 09:30 23.41 300 23.39 23.41 Buy 70 AT
Oct 18 2018, 08:00 23.41 22 23.41 23.49 Sell 5 AT
Oct 18 2018, 08:00 23.49 600 23.41 23.49 Buy 141 UT
Oct 17 2018, 14:19 23.46 1,300 23.45 23.46 Buy 305 AT
Oct 17 2018, 14:19 23.47 2,400 23.45 23.47 Buy 563 AT
Oct 17 2018, 08:14 23.45 640 23.45 23.47 Sell 150 AT
Oct 17 2018, 08:06 23.41 378 23.41 23.55 Sell 88 AT
Oct 17 2018, 08:06 23.41 122 23.41 23.55 Sell 29 AT
Oct 17 2018, 08:00 23.55 123 23.41 23.55 Buy 29 UT
Oct 16 2018, 16:35 23.44 395 23.43 23.44 Buy 93 UT
Oct 16 2018, 16:04 23.45 20 23.43 23.45 Buy 5 AT
Oct 16 2018, 15:55 23.43 127 23.43 23.45 Sell 30 AT
Oct 16 2018, 15:39 23.45 738 23.43 23.45 Buy 173 AT
Oct 16 2018, 15:14 23.44 653 23.42 23.44 Buy 153 AT
Oct 16 2018, 14:58 23.45 635 23.44 23.45 Buy 149 AT
Oct 16 2018, 14:41 23.46 741 23.44 23.46 Buy 174 AT
Oct 16 2018, 14:22 23.46 675 23.44 23.46 Buy 158 AT
Oct 16 2018, 13:55 23.46 766 23.43 23.46 Buy 180 AT
Oct 16 2018, 13:34 23.46 956 23.44 23.46 Buy 224 AT
Oct 16 2018, 12:57 23.45 690 23.43 23.45 Buy 162 AT
Oct 16 2018, 12:41 23.45 711 23.43 23.45 Buy 167 AT
Oct 16 2018, 12:12 23.44 2,076 23.43 23.44 Buy 487 AT
Oct 16 2018, 12:12 23.44 5,188 23.44 23.44 Sell 1,216 AT
Oct 16 2018, 12:12 23.44 719 23.43 23.44 Buy 169 AT
Oct 16 2018, 11:54 23.44 704 23.43 23.44 Buy 165 AT
Oct 16 2018, 11:28 23.44 749 23.43 23.44 Buy 176 AT
Oct 16 2018, 11:09 23.44 647 23.43 23.44 Buy 152 AT
Oct 16 2018, 10:52 23.44 647 23.43 23.44 Buy 152 AT
Oct 16 2018, 10:38 23.44 666 23.43 23.44 Buy 156 AT
Oct 16 2018, 10:14 23.44 680 23.43 23.44 Buy 159 AT
Oct 16 2018, 09:53 23.44 789 23.42 23.44 Buy 185 AT
Oct 16 2018, 09:31 23.44 661 23.41 23.44 Buy 155 AT
Oct 16 2018, 09:12 23.44 685 23.42 23.44 Buy 161 AT
Oct 16 2018, 08:50 23.43 764 23.42 23.43 Buy 179 AT
Oct 16 2018, 08:32 23.44 770 23.41 23.44 Buy 180 AT
Oct 16 2018, 08:17 23.45 658 23.42 23.45 Buy 154 AT
Oct 16 2018, 08:04 23.52 1,901 23.41 23.52 Buy 447 AT
Oct 16 2018, 08:02 23.52 40 23.43 23.52 Buy 9 O
Oct 15 2018, 10:24 23.46 990 23.46 23.47 Sell 232 AT
Oct 15 2018, 10:05 23.47 741 23.46 23.47 Buy 174 AT
Oct 15 2018, 09:51 23.47 2 23.45 23.47 Buy 0 AT
Oct 12 2018, 15:01 23.45 400 23.45 23.45 Sell 94 AT
Oct 12 2018, 09:16 23.43 100 23.42 23.43 Buy 23 AT
Oct 11 2018, 16:04 23.44 18 23.43 23.44 Buy 4 AT
Oct 11 2018, 15:47 23.41 128 23.41 23.43 Sell 30 AT
Oct 11 2018, 11:50 23.44 2 23.42 23.44 Buy 0 AT
Oct 11 2018, 09:57 23.45 11 23.43 23.45 Buy 3 O
Showing 1 to 47 of 47
Show Trades Legend >
* 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.