Vanguard S&P 500 UCITS ETF

40

30

101.8205

Date Time Volume Order Volume Price
10/07/2025 08:03:15.545 4   101.8205
      4 101.8205
      4 101.8205
10/07/2025 08:02:48.901 218   101.8187
      218 101.8187
      218 101.8187
10/07/2025 08:02:31.005 1   101.8276
      1 101.8276
      1 101.8276
10/07/2025 08:02:08.376 10   101.8324
      10 101.8324
      10 101.8324
10/07/2025 08:02:01.838 1   101.8333
      1 101.8333
      1 101.8333
10/07/2025 08:01:56.916 5   101.8277
      5 101.8277
      5 101.8277
10/07/2025 08:01:56.303 6   101.6999
      6 101.6999
      6 101.6999
10/07/2025 08:01:54.996 1   101.8277
      1 101.8277
      1 101.8277
10/07/2025 08:01:52.082 15   101.8347
      15 101.8347
      15 101.8347
10/07/2025 08:01:49.265 2   101.8363
      2 101.8363
      2 101.8363
10/07/2025 08:01:46.662 1   101.7102
      1 101.7102
      1 101.7102
10/07/2025 08:01:45.145 3   101.8389
      3 101.8389
      3 101.8389
10/07/2025 08:01:35.899 2   101.8496
      2 101.8496
      2 101.8496
10/07/2025 08:01:13.654 5   101.8469
      5 101.8469
      5 101.8469
10/07/2025 08:01:03.804 1   101.8575
      1 101.8575
      1 101.8575
10/07/2025 08:01:01.503 11   101.8575
      11 101.8575
      11 101.8575
10/07/2025 08:00:57.363 1   101.861
      1 101.861
      1 101.861
10/07/2025 08:00:49.733 1 017   101.8656
      1 015 101.8656
      1 101.8656
      1 101.8656
      1 015 101.8656
      1 101.8656
      1 101.8656
10/07/2025 08:00:27.078 1   101.8514
      1 101.8514
      1 101.8514
10/07/2025 08:00:20.259 19   101.8352
      19 101.8352
      19 101.8352
10/07/2025 08:00:20.146 227   101.733
      227 101.733
      227 101.733
10/07/2025 08:00:19.735 1   101.8352
      1 101.8352
      1 101.8352
10/07/2025 07:49:10.086 20   101.7897
      20 101.7897
      20 101.7897
10/07/2025 07:48:19.753 1   101.7974
      1 101.7974
      1 101.7974
10/07/2025 07:47:28.913 10   101.7131
      10 101.7131
      10 101.7131
10/07/2025 07:42:08.233 1   101.794
      1 101.794
      1 101.794
10/07/2025 07:40:23.263 5   101.7978
      5 101.7978
      5 101.7978
10/07/2025 07:39:27.517 1   101.784
      1 101.784
      1 101.784
10/07/2025 07:38:58.601 1   101.784
      1 101.784
      1 101.784
10/07/2025 07:37:38.261 110   101.6876
      2 101.6876
      10 101.6876
      42 101.6876
      25 101.6876
      110 101.6876
      2 101.6876
      20 101.6876
      4 101.6876
      5 101.6876
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