Vanguard S&P 500 UCITS ETF

125

115

105.7415

Date Time Volume Order Volume Price
14/08/2025 08:49:58.191 10   105.7415
      10 105.7415
      10 105.7415
14/08/2025 08:48:36.679 2   105.7399
      2 105.7399
      2 105.7399
14/08/2025 08:47:41.543 19   105.5838
      19 105.5838
      19 105.5838
14/08/2025 08:45:25.320 1   105.677
      1 105.677
      1 105.677
14/08/2025 08:44:34.614 1   105.6865
      1 105.6865
      1 105.6865
14/08/2025 08:44:29.991 2   105.6874
      2 105.6874
      2 105.6874
14/08/2025 08:43:58.893 57   105.6851
      7 105.6851
      50 105.6851
      57 105.6851
14/08/2025 08:43:46.704 27   105.5504
      27 105.5504
      27 105.5504
14/08/2025 08:43:39.268 1   105.6729
      1 105.6729
      1 105.6729
14/08/2025 08:43:38.666 1   105.5567
      1 105.5567
      1 105.5567
14/08/2025 08:43:20.850 4   105.559
      4 105.559
      4 105.559
14/08/2025 08:43:07.672 3   105.6788
      3 105.6788
      3 105.6788
14/08/2025 08:42:45.930 2   105.6919
      2 105.6919
      2 105.6919
14/08/2025 08:42:35.569 1   105.6856
      1 105.6856
      1 105.6856
14/08/2025 08:41:20.315 5   105.6756
      5 105.6756
      5 105.6756
14/08/2025 08:41:16.469 2   105.6774
      2 105.6774
      2 105.6774
14/08/2025 08:40:45.192 1   105.663
      1 105.663
      1 105.663
14/08/2025 08:39:22.477 1   105.6514
      1 105.6514
      1 105.6514
14/08/2025 08:37:48.994 3   105.5278
      3 105.5278
      3 105.5278
14/08/2025 08:37:41.747 5   105.6388
      5 105.6388
      5 105.6388
14/08/2025 08:37:21.728 1   105.6268
      1 105.6268
      1 105.6268
14/08/2025 08:37:12.817 200   105.6309
      200 105.6309
      200 105.6309
14/08/2025 08:36:43.482 20   105.6318
      20 105.6318
      20 105.6318
14/08/2025 08:36:23.047 2   105.6252
      2 105.6252
      2 105.6252
14/08/2025 08:35:26.292 1   105.6308
      1 105.6308
      1 105.6308
14/08/2025 08:35:19.049 3   105.5219
      3 105.5219
      3 105.5219
14/08/2025 08:34:59.121 6   105.5214
      6 105.5214
      6 105.5214
14/08/2025 08:34:55.800 3   105.6376
      3 105.6376
      3 105.6376
14/08/2025 08:34:41.209 1   105.6394
      1 105.6394
      1 105.6394
14/08/2025 08:34:14.148 44   105.6428
      44 105.6428
      44 105.6428
14/08/2025 08:33:34.498 3   105.6458
      3 105.6458
      3 105.6458
14/08/2025 08:33:06.022 1   105.6605
      1 105.6605
      1 105.6605
14/08/2025 08:32:46.189 1   105.6675
      1 105.6675
      1 105.6675
14/08/2025 08:32:17.905 2   105.6693
      2 105.6693
      2 105.6693
14/08/2025 08:32:17.604 53   105.5549
      53 105.5549
      53 105.5549
14/08/2025 08:32:00.291 1   105.6661
      1 105.6661
      1 105.6661
14/08/2025 08:31:46.194 1   105.6654
      1 105.6654
      1 105.6654
14/08/2025 08:31:42.668 1   105.6591
      1 105.6591
      1 105.6591
14/08/2025 08:31:42.470 1   105.6591
      1 105.6591
      1 105.6591
14/08/2025 08:31:32.612 1   105.6449
      1 105.6449
      1 105.6449
14/08/2025 08:31:05.629 27   105.6413
      27 105.6413
      27 105.6413
14/08/2025 08:30:07.663 1   105.5006
      1 105.5006
      1 105.5006
14/08/2025 08:29:46.126 56   105.6232
      56 105.6232
      56 105.6232
14/08/2025 08:28:27.448 2   105.6223
      2 105.6223
      2 105.6223
14/08/2025 08:28:17.684 1   105.6336
      1 105.6336
      1 105.6336
14/08/2025 08:27:49.912 3   105.5192
      3 105.5192
      3 105.5192
14/08/2025 08:27:27.671 3   105.6406
      3 105.6406
      3 105.6406
14/08/2025 08:27:24.552 1   105.6397
      1 105.6397
      1 105.6397
14/08/2025 08:25:18.157 1   105.6386
      1 105.6386
      1 105.6386
14/08/2025 08:24:52.596 1   105.6268
      1 105.6268
      1 105.6268
14/08/2025 08:24:44.746 10   105.6268
      10 105.6268
      10 105.6268
14/08/2025 08:24:38.574 2   105.5128
      2 105.5128
      2 105.5128
14/08/2025 08:23:58.148 2   105.5205
      2 105.5205
      2 105.5205
14/08/2025 08:23:42.548 1   105.6444
      1 105.6444
      1 105.6444
14/08/2025 08:22:45.998 4   105.6521
      4 105.6521
      4 105.6521
14/08/2025 08:21:03.662 1   105.6453
      1 105.6453
      1 105.6453
14/08/2025 08:20:44.744 1   105.6589
      1 105.6589
      1 105.6589
14/08/2025 08:19:03.324 3   105.6291
      3 105.6291
      3 105.6291
14/08/2025 08:18:48.229 5   105.5165
      5 105.5165
      5 105.5165
14/08/2025 08:18:29.611 9   105.6248
      9 105.6248
      9 105.6248
14/08/2025 08:18:23.372 1   105.6198
      1 105.6198
      1 105.6198
14/08/2025 08:18:08.479 1   105.601
      1 105.601
      1 105.601
14/08/2025 08:17:15.027 10   105.5954
      10 105.5954
      10 105.5954
14/08/2025 08:16:23.382 156   105.4776
      156 105.4776
      156 105.4776
14/08/2025 08:16:19.082 3   105.4717
      3 105.4717
      3 105.4717
14/08/2025 08:16:12.441 1   105.5956
      1 105.5956
      1 105.5956
14/08/2025 08:15:57.547 1   105.587
      1 105.587
      1 105.587
14/08/2025 08:15:33.898 260   105.5807
      260 105.5807
      260 105.5807
14/08/2025 08:14:40.087 4   105.5952
      4 105.5952
      4 105.5952
14/08/2025 08:13:09.233 13   105.6002
      13 105.6002
      13 105.6002
14/08/2025 08:13:05.408 1   105.4829
      1 105.4829
      1 105.4829
14/08/2025 08:12:59.920 1   105.4983
      1 105.4983
      1 105.4983
14/08/2025 08:12:59.771 3   105.5003
      3 105.5003
      3 105.5003
14/08/2025 08:12:33.407 2   105.6111
      2 105.6111
      2 105.6111
14/08/2025 08:12:30.994 1   105.6111
      1 105.6111
      1 105.6111
14/08/2025 08:12:09.261 1   105.6332
      1 105.6332
      1 105.6332
14/08/2025 08:11:49.449 2   105.5306
      2 105.5306
      2 105.5306
14/08/2025 08:11:35.961 1   105.6301
      1 105.6301
      1 105.6301
14/08/2025 08:11:31.233 2   105.6233
      2 105.6233
      2 105.6233
14/08/2025 08:11:15.643 1   105.6255
      1 105.6255
      1 105.6255
14/08/2025 08:11:09.299 1   105.6265
      1 105.6265
      1 105.6265
14/08/2025 08:10:28.286 1   105.6432
      1 105.6432
      1 105.6432
14/08/2025 08:09:30.494 3   105.5386
      3 105.5386
      3 105.5386
14/08/2025 08:07:45.470 1   105.6694
      1 105.6694
      1 105.6694
14/08/2025 08:07:17.407 4   105.6853
      4 105.6853
      4 105.6853
14/08/2025 08:06:24.780 5   105.5765
      5 105.5765
      5 105.5765
14/08/2025 08:06:13.916 1   105.5802
      1 105.5802
      1 105.5802
14/08/2025 08:06:03.056 1   105.6975
      1 105.6975
      1 105.6975
14/08/2025 08:04:45.504 3   105.60
      3 105.60
      3 105.60
14/08/2025 08:04:42.787 9   105.6984
      9 105.6984
      9 105.6984
14/08/2025 08:04:23.075 1   105.6975
      1 105.6975
      1 105.6975
14/08/2025 08:04:22.470 1   105.6984
      1 105.6984
      1 105.6984
14/08/2025 08:04:14.321 1   105.6997
      1 105.6997
      1 105.6997
14/08/2025 08:04:10.403 1   105.702
      1 105.702
      1 105.702
14/08/2025 08:03:45.053 4   105.5885
      4 105.5885
      4 105.5885
14/08/2025 08:03:44.046 1   105.7065
      1 105.7065
      1 105.7065
14/08/2025 08:03:32.789 1   105.6979
      1 105.6979
      1 105.6979
14/08/2025 08:03:32.189 1   105.697
      1 105.697
      1 105.697
14/08/2025 08:03:22.935 2   105.6929
      2 105.6929
      2 105.6929
14/08/2025 08:03:15.088 2   105.6916
      2 105.6916
      2 105.6916
14/08/2025 08:03:06.236 2   105.6868
      2 105.6868
      2 105.6868
14/08/2025 08:03:02.111 3   105.5682
      3 105.5682
      3 105.5682
14/08/2025 08:02:45.124 1   105.6942
      1 105.6942
      1 105.6942
14/08/2025 08:02:35.566 24   105.6865
      24 105.6865
      24 105.6865
14/08/2025 08:02:23.083 3   105.6757
      3 105.6757
      3 105.6757
14/08/2025 08:01:57.844 3   105.5585
      3 105.5585
      3 105.5585
14/08/2025 08:01:51.406 15   105.558
      15 105.558
      3 105.558
      12 105.558
14/08/2025 08:01:24.945 1   105.6533
      1 105.6533
      1 105.6533
14/08/2025 08:00:37.564 1   105.6571
      1 105.6571
      1 105.6571
14/08/2025 08:00:35.609 1 675   105.6526
      1 105.6526
      1 619 105.6526
      3 105.6526
      1 105.6526
      1 340 105.6526
      55 105.6526
      331 105.6526
14/08/2025 08:00:09.302 2   105.6513
      2 105.6513
      2 105.6513
14/08/2025 07:51:16.939 8   105.6457
      8 105.6457
      8 105.6457
14/08/2025 07:40:42.388 2   105.5965
      2 105.5965
      2 105.5965
14/08/2025 07:30:51.173 2   105.6431
      2 105.6431
      2 105.6431
14/08/2025 07:30:01.692 534   105.7468
      524 105.7468
      500 105.7468
      10 105.7468
      20 105.7468
      14 105.7468
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