Vanguard S&P 500 UCITS ETF

62

47

112.1339

Date Time Volume Order Volume Price
07/11/2025 08:03:53.933 2   112.1339
      2 112.1339
      2 112.1339
07/11/2025 08:03:41.572 1   112.1348
      1 112.1348
      1 112.1348
07/11/2025 08:03:38.034 2   112.1373
      2 112.1373
      2 112.1373
07/11/2025 08:03:37.227 1   112.1382
      1 112.1382
      1 112.1382
07/11/2025 08:03:36.422 1   112.1382
      1 112.1382
      1 112.1382
07/11/2025 08:03:23.651 2   112.1371
      2 112.1371
      2 112.1371
07/11/2025 08:03:12.581 9   112.1171
      9 112.1171
      9 112.1171
07/11/2025 08:03:06.247 1   112.1178
      1 112.1178
      1 112.1178
07/11/2025 08:03:03.438 5   111.97
      5 111.97
      5 111.97
07/11/2025 08:03:02.224 1   112.138
      1 112.138
      1 112.138
07/11/2025 08:02:54.375 1   112.1396
      1 112.1396
      1 112.1396
07/11/2025 08:02:43.818 2   112.1373
      2 112.1373
      2 112.1373
07/11/2025 08:02:38.484 2   112.1331
      2 112.1331
      2 112.1331
07/11/2025 08:02:35.971 1   112.1331
      1 112.1331
      1 112.1331
07/11/2025 08:02:33.336 1   112.1306
      1 112.1306
      1 112.1306
07/11/2025 08:02:33.252 1   112.1306
      1 112.1306
      1 112.1306
07/11/2025 08:02:32.653 4   111.9781
      4 111.9781
      4 111.9781
07/11/2025 08:02:30.234 1   112.1215
      1 112.1215
      1 112.1215
07/11/2025 08:02:30.034 3   112.1215
      3 112.1215
      3 112.1215
07/11/2025 08:02:18.769 398   112.1339
      398 112.1339
      398 112.1339
07/11/2025 08:02:08.706 12   112.1406
      12 112.1406
      12 112.1406
07/11/2025 08:01:59.450 1   112.1566
      1 112.1566
      1 112.1566
07/11/2025 08:01:54.117 1 701   112.24
      868 112.24
      1 112.24
      1 112.24
      1 696 112.24
      831 112.24
      5 112.24
07/11/2025 08:01:35.206 1   112.1293
      1 112.1293
      1 112.1293
07/11/2025 08:01:32.587 4   111.9643
      4 111.9643
      4 111.9643
07/11/2025 08:01:17.802 61   112.1185
      61 112.1185
      61 112.1185
07/11/2025 08:01:15.297 1   112.1211
      1 112.1211
      1 112.1211
07/11/2025 08:01:08.345 1   112.1092
      1 112.1092
      1 112.1092
07/11/2025 08:01:08.140 5   111.9792
      5 111.9792
      5 111.9792
07/11/2025 08:01:03.620 1   112.118
      1 112.118
      1 112.118
07/11/2025 08:00:49.642 1   112.1338
      1 112.1338
      1 112.1338
07/11/2025 08:00:32.544 3   112.00
      3 112.00
      3 112.00
07/11/2025 08:00:31.644 1   112.1383
      1 112.1383
      1 112.1383
07/11/2025 08:00:29.127 2   112.1383
      2 112.1383
      2 112.1383
07/11/2025 08:00:24.396 3   112.1515
      3 112.1515
      3 112.1515
07/11/2025 08:00:21.169 1   111.9897
      1 111.9897
      1 111.9897
07/11/2025 08:00:13.141 11   112.0262
      11 112.0262
      11 112.0262
07/11/2025 08:00:08.702 5   112.0289
      5 112.0289
      5 112.0289
07/11/2025 08:00:08.393 1   112.1536
      1 112.1536
      1 112.1536
07/11/2025 08:00:06.382 22   112.1495
      22 112.1495
      22 112.1495
07/11/2025 08:00:05.986 13   112.1495
      13 112.1495
      13 112.1495
07/11/2025 07:55:00.582 3   112.0968
      3 112.0968
      3 112.0968
07/11/2025 07:53:13.931 1   112.1326
      1 112.1326
      1 112.1326
07/11/2025 07:40:47.686 3   112.1307
      3 112.1307
      3 112.1307
07/11/2025 07:40:15.025 20   112.1313
      20 112.1313
      20 112.1313
07/11/2025 07:39:14.105 5   112.1267
      5 112.1267
      5 112.1267
07/11/2025 07:38:04.130 270   112.129
      90 112.129
      15 112.129
      1 112.129
      1 112.129
      2 112.129
      9 112.129
      2 112.129
      150 112.129
      1 112.129
      4 112.129
      1 112.129
      264 112.129
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