VANGUARD FUNDS PLC VANGUARD USD TREASURY BOND UCITS ETF Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Apr 24 2018, 15:27 23.72 1 23.70 23.72 Buy 0 AT
Apr 23 2018, 15:44 23.73 58 23.71 23.73 Buy 14 AT
Apr 23 2018, 14:37 23.73 65,030 23.72 23.73 Buy 15,429 O
Apr 23 2018, 11:48 23.72 369 23.70 23.72 Buy 88 AT
Apr 19 2018, 16:16 23.78 1 23.76 23.78 Buy 0 AT
Apr 19 2018, 10:35 23.82 80 23.80 23.82 Buy 19 AT
Apr 17 2018, 15:52 23.90 3 23.88 23.90 Buy 1 AT
Apr 17 2018, 15:13 23.88 125 23.88 23.89 Sell 30 AT
Apr 17 2018, 08:00 23.90 500 23.90 24.35 Sell 120 AT
Apr 17 2018, 08:00 24.03 126 23.90 24.03 Buy 30 UT
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* The London Stock Exchange do not publish buy/sell information.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.