Vanguard S&P 500 UCITS ETF

169

70

102.582

Date Time Volume Order Volume Price
04/08/2025 08:31:00.596 88   102.582
      88 102.582
      88 102.582
04/08/2025 08:30:49.490 1   102.59
      1 102.59
      1 102.59
04/08/2025 08:30:30.887 3   102.59
      3 102.59
      3 102.59
04/08/2025 08:30:08.950 3   102.582
      3 102.582
      3 102.582
04/08/2025 08:29:48.831 3   102.574
      3 102.574
      3 102.574
04/08/2025 08:29:34.752 1   102.614
      1 102.614
      1 102.614
04/08/2025 08:28:38.422 136   102.618
      136 102.618
      136 102.618
04/08/2025 08:27:50.847 1   102.552
      1 102.552
      1 102.552
04/08/2025 08:27:40.228 5   102.55
      5 102.55
      5 102.55
04/08/2025 08:27:03.368 5   102.57
      5 102.57
      5 102.57
04/08/2025 08:25:31.025 1   102.546
      1 102.546
      1 102.546
04/08/2025 08:24:53.708 40   102.548
      40 102.548
      40 102.548
04/08/2025 08:22:26.853 1   102.51
      1 102.51
      1 102.51
04/08/2025 08:22:03.426 10   102.55
      10 102.55
      10 102.55
04/08/2025 08:21:11.109 24   102.50
      24 102.50
      24 102.50
04/08/2025 08:20:35.783 3   102.496
      3 102.496
      3 102.496
04/08/2025 08:20:28.198 4   102.534
      4 102.534
      4 102.534
04/08/2025 08:19:41.180 10   102.52
      10 102.52
      10 102.52
04/08/2025 08:19:34.863 2   102.524
      2 102.524
      2 102.524
04/08/2025 08:19:02.366 3   102.538
      3 102.538
      3 102.538
04/08/2025 08:18:29.369 5   102.524
      5 102.524
      5 102.524
04/08/2025 08:18:22.940 3   102.524
      3 102.524
      3 102.524
04/08/2025 08:17:28.898 2   102.524
      2 102.524
      2 102.524
04/08/2025 08:17:22.052 1   102.528
      1 102.528
      1 102.528
04/08/2025 08:16:20.788 2   102.568
      2 102.568
      2 102.568
04/08/2025 08:15:48.797 1   102.564
      1 102.564
      1 102.564
04/08/2025 08:15:24.374 1   102.564
      1 102.564
      1 102.564
04/08/2025 08:15:04.142 1   102.568
      1 102.568
      1 102.568
04/08/2025 08:13:42.064 1   102.526
      1 102.526
      1 102.526
04/08/2025 08:13:18.022 2   102.576
      2 102.576
      2 102.576
04/08/2025 08:12:47.834 3   102.566
      3 102.566
      3 102.566
04/08/2025 08:12:26.104 6   102.57
      6 102.57
      6 102.57
04/08/2025 08:12:17.847 7   102.618
      7 102.618
      7 102.618
04/08/2025 08:12:14.953 20   102.58
      20 102.58
      20 102.58
04/08/2025 08:12:05.078 1   102.622
      1 102.622
      1 102.622
04/08/2025 08:11:38.012 2   102.624
      2 102.624
      2 102.624
04/08/2025 08:11:37.609 2   102.624
      2 102.624
      2 102.624
04/08/2025 08:11:17.886 3   102.59
      3 102.59
      3 102.59
04/08/2025 08:11:16.075 1   102.626
      1 102.626
      1 102.626
04/08/2025 08:11:05.310 1   102.624
      1 102.624
      1 102.624
04/08/2025 08:09:31.584 5   102.634
      5 102.634
      5 102.634
04/08/2025 08:08:45.530 81   102.586
      81 102.586
      81 102.586
04/08/2025 08:08:41.190 4   102.624
      4 102.624
      4 102.624
04/08/2025 08:07:58.507 3   102.632
      3 102.632
      3 102.632
04/08/2025 08:06:27.282 5   102.63
      5 102.63
      5 102.63
04/08/2025 08:06:18.130 1   102.638
      1 102.638
      1 102.638
04/08/2025 08:06:12.307 1   102.648
      1 102.648
      1 102.648
04/08/2025 08:05:44.030 1   102.662
      1 102.662
      1 102.662
04/08/2025 08:05:37.796 1   102.664
      1 102.664
      1 102.664
04/08/2025 08:05:37.189 3   102.622
      3 102.622
      3 102.622
04/08/2025 08:05:30.550 1   102.66
      1 102.66
      1 102.66
04/08/2025 08:05:25.606 43   102.656
      43 102.656
      43 102.656
04/08/2025 08:04:52.226 9   102.63
      9 102.63
      9 102.63
04/08/2025 08:04:46.920 1   102.6551
      1 102.6551
      1 102.6551
04/08/2025 08:04:43.787 1 946   102.68
      3 102.68
      1 102.68
      1 102.68
      10 102.68
      1 102.68
      1 102.68
      1 102.68
      5 102.68
      1 812 102.68
      2 102.68
      2 102.68
      3 102.68
      5 102.68
      126 102.68
      10 102.68
      5 102.68
      2 102.68
      1 102.68
      5 102.68
      1 102.68
      3 102.68
      30 102.68
      1 102.68
      1 858 102.68
      3 102.68
04/08/2025 08:00:35.781 169   102.626
      169 102.626
      169 102.626
04/08/2025 08:00:33.971 1   102.624
      1 102.624
      1 102.624
04/08/2025 08:00:23.203 779   102.572
      779 102.572
      779 102.572
04/08/2025 08:00:17.884 1   102.604
      1 102.604
      1 102.604
04/08/2025 07:58:55.260 1   102.60
      1 102.60
      1 102.60
04/08/2025 07:53:36.997 422   102.604
      422 102.604
      422 102.604
04/08/2025 07:50:53.385 1   102.64
      1 102.64
      1 102.64
04/08/2025 07:50:52.337 9   102.64
      9 102.64
      9 102.64
04/08/2025 07:41:42.819 2   102.61
      2 102.61
      2 102.61
04/08/2025 07:39:10.281 2   102.626
      2 102.626
      2 102.626
04/08/2025 07:35:17.204 60   102.548
      60 102.548
      60 102.548
04/08/2025 07:35:05.982 14   102.63
      14 102.63
      14 102.63
04/08/2025 07:31:32.852 17   102.626
      17 102.626
      17 102.626
04/08/2025 07:30:43.003 1   102.46
      1 102.46
      1 102.46
04/08/2025 07:30:00.935 969   102.432
      49 102.432
      2 102.432
      7 102.432
      7 102.432
      1 102.432
      30 102.432
      16 102.432
      6 102.432
      2 102.432
      3 102.432
      10 102.432
      20 102.432
      30 102.432
      2 102.432
      1 102.432
      9 102.432
      100 102.432
      10 102.432
      5 102.432
      7 102.432
      5 102.432
      9 102.432
      2 102.432
      1 102.432
      253 102.432
      1 102.432
      7 102.432
      315 102.432
      4 102.432
      10 102.432
      10 102.432
      275 102.432
      50 102.432
      4 102.432
      1 102.432
      10 102.432
      15 102.432
      3 102.432
      10 102.432
      1 102.432
      6 102.432
      5 102.432
      10 102.432
      20 102.432
      3 102.432
      1 102.432
      3 102.432
      3 102.432
      30 102.432
      2 102.432
      1 102.432
      12 102.432
      1 102.432
      2 102.432
      20 102.432
      8 102.432
      1 102.432
      5 102.432
      1 102.432
      18 102.432
      18 102.432
      49 102.432
      3 102.432
      3 102.432
      5 102.432
      1 102.432
      133 102.432
      5 102.432
      5 102.432
      12 102.432
      30 102.432
      1 102.432
      30 102.432
      1 102.432
      30 102.432
      10 102.432
      147 102.432
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