Vanguard Funds UK Government Bond ETF £ Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 15 2019, 16:35 23.10 110 23.10 23.13 Sell £2,541.28 UT
Feb 15 2019, 15:44 23.12 40 23.09 23.12 Buy £924.60 O
Feb 15 2019, 15:24 23.12 5 23.09 23.12 Buy £115.61 AT
Feb 15 2019, 15:24 23.12 294 23.09 23.12 Buy £6,798.02 AT
Feb 15 2019, 15:20 23.12 59 23.09 23.12 Buy £1,363.94 O
Feb 15 2019, 15:20 23.12 240 23.09 23.12 Buy £5,548.22 O
Feb 15 2019, 15:07 23.10 4,090 23.09 23.11 Buy £94,496.59 O
Feb 15 2019, 15:02 23.09 103 23.09 23.12 Sell £2,378.52 O
Feb 15 2019, 15:02 23.09 144 23.09 23.12 Sell £3,325.31 O
Feb 15 2019, 14:55 23.11 151 23.09 23.11 Buy £3,488.86 AT
Feb 15 2019, 14:16 23.14 183 23.09 23.15 Buy £4,234.99 O
Feb 15 2019, 14:11 23.09 209 23.09 23.12 Sell £4,826.23 O
Feb 15 2019, 14:08 23.11 153 23.09 23.12 Buy £3,535.91 O
Feb 15 2019, 14:01 23.09 42 23.09 23.12 Sell £969.86 O
Feb 15 2019, 14:01 23.11 52 23.09 23.12 Buy £1,201.75 O
Feb 15 2019, 13:59 23.11 14 23.09 23.11 Buy £323.49 O
Feb 15 2019, 13:42 23.09 52 23.09 23.10 Sell £1,200.55 AT
Feb 15 2019, 13:38 23.09 405 23.09 23.12 Sell £9,352.26 O
Feb 15 2019, 13:08 23.11 9 23.11 23.13 Sell £207.99 O
Feb 15 2019, 12:42 23.10 1,086 23.09 23.12 Sell £25,082.91 O
Feb 15 2019, 10:18 23.13 17 23.10 23.13 Buy £393.14 O
Feb 15 2019, 10:16 23.12 67 23.12 23.14 Sell £1,549.04 AT
Feb 15 2019, 10:00 23.12 304 23.12 23.14 Sell £7,029.33 O
Feb 15 2019, 10:00 23.13 14 23.12 23.14 Buy £323.89 O
Feb 15 2019, 09:33 23.12 2 23.12 23.13 Sell £46.24 O
Feb 15 2019, 08:53 23.15 163 23.13 23.15 Buy £3,773.12 O
Feb 14 2019, 16:35 23.17 2,263 23.15 23.17 Buy £52,433.71 UT
Feb 14 2019, 16:01 23.19 1,014 23.03 0.00 Buy £23,510.50 O
Feb 14 2019, 15:30 23.17 38 23.15 23.17 Buy £880.46 AT
Feb 14 2019, 15:30 23.17 146 23.15 23.17 Buy £3,382.46 AT
Feb 14 2019, 15:30 23.15 61 23.15 23.17 Sell £1,412.15 AT
Feb 14 2019, 15:24 23.16 184 23.15 23.17 Buy £4,262.23 O
Feb 14 2019, 15:24 23.16 98 23.15 23.17 Buy £2,270.10 O
Feb 14 2019, 15:21 23.17 4 23.16 23.17 Buy £92.69 AT
Feb 14 2019, 15:02 23.19 98 23.18 23.20 Sell £2,272.16 O
Feb 14 2019, 14:40 23.19 17 23.18 23.19 Buy £394.23 O
Feb 14 2019, 13:44 23.18 829 23.16 23.18 Buy £19,216.22 AT
Feb 14 2019, 13:32 23.18 1 23.12 23.18 Buy £23.18 O
Feb 14 2019, 13:20 23.11 150 23.11 23.13 Sell £3,466.98 O
Feb 14 2019, 12:04 23.11 865 23.08 23.11 Buy £19,986.26 O
Feb 14 2019, 11:52 23.09 79 23.09 23.11 Sell £1,824.35 O
Feb 14 2019, 11:02 23.10 107 23.10 23.12 Sell £2,471.43 AT
Feb 14 2019, 10:00 23.06 21 23.05 23.15 Sell £484.29 O
Feb 14 2019, 10:00 23.13 22 23.05 23.15 Buy £508.83 O
Feb 14 2019, 09:55 23.11 27 23.09 23.11 Buy £623.88 O
Feb 14 2019, 09:41 23.11 7,130 23.09 23.11 Buy £164,754.34 O
Feb 14 2019, 08:24 23.11 105 23.10 23.13 Sell £2,426.13 O
Feb 14 2019, 08:08 23.15 216 23.03 23.17 Buy £5,000.10 O
Feb 13 2019, 15:57 23.08 576 23.06 23.08 Buy £13,292.64 AT
Feb 13 2019, 15:56 23.07 576 23.06 23.08 Buy £13,290.51 O
Showing 1 to 50 of 141
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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.