Vanguard S&P 500 UCITS ETF

84

74

105.3062

Date Time Volume Order Volume Price
12/08/2025 08:28:44.418 1   105.3062
      1 105.3062
      1 105.3062
12/08/2025 08:28:02.160 6   105.2674
      6 105.2674
      6 105.2674
12/08/2025 08:27:56.725 1   105.2552
      1 105.2552
      1 105.2552
12/08/2025 08:27:36.198 2   105.2619
      2 105.2619
      2 105.2619
12/08/2025 08:27:11.759 1   105.2565
      1 105.2565
      1 105.2565
12/08/2025 08:27:05.014 1   105.1288
      1 105.1288
      1 105.1288
12/08/2025 08:24:46.069 3   105.2023
      3 105.2023
      3 105.2023
12/08/2025 08:24:44.761 1   105.2039
      1 105.2039
      1 105.2039
12/08/2025 08:23:45.415 1   105.0683
      1 105.0683
      1 105.0683
12/08/2025 08:23:40.887 1   105.0551
      1 105.0551
      1 105.0551
12/08/2025 08:23:04.685 3   105.1777
      3 105.1777
      3 105.1777
12/08/2025 08:20:59.673 4   105.138
      4 105.138
      4 105.138
12/08/2025 08:20:51.622 3   105.1362
      3 105.1362
      3 105.1362
12/08/2025 08:20:49.914 3   105.0185
      3 105.0185
      3 105.0185
12/08/2025 08:20:42.975 1   105.1302
      1 105.1302
      1 105.1302
12/08/2025 08:20:35.827 10   105.1284
      10 105.1284
      10 105.1284
12/08/2025 08:20:04.626 5   105.1469
      5 105.1469
      5 105.1469
12/08/2025 08:19:29.704 12   105.1492
      12 105.1492
      12 105.1492
12/08/2025 08:19:04.646 3   105.1252
      3 105.1252
      3 105.1252
12/08/2025 08:18:19.256 1   105.1381
      1 105.1381
      1 105.1381
12/08/2025 08:18:10.901 2   105.1292
      2 105.1292
      2 105.1292
12/08/2025 08:18:09.387 12   105.1283
      12 105.1283
      12 105.1283
12/08/2025 08:17:20.677 3   104.9973
      3 104.9973
      3 104.9973
12/08/2025 08:17:09.606 1   105.1079
      1 105.1079
      1 105.1079
12/08/2025 08:16:35.182 1   105.1161
      1 105.1161
      1 105.1161
12/08/2025 08:14:44.476 20   105.1353
      20 105.1353
      20 105.1353
12/08/2025 08:12:22.891 1   105.1004
      1 105.1004
      1 105.1004
12/08/2025 08:12:18.857 1   105.1027
      1 105.1027
      1 105.1027
12/08/2025 08:10:54.124 3   105.0173
      3 105.0173
      3 105.0173
12/08/2025 08:10:39.633 1   105.1426
      1 105.1426
      1 105.1426
12/08/2025 08:10:32.772 1   105.0213
      1 105.0213
      1 105.0213
12/08/2025 08:09:19.041 3   105.036
      3 105.036
      3 105.036
12/08/2025 08:09:03.648 24   105.145
      3 105.145
      21 105.145
      24 105.145
12/08/2025 08:08:22.692 2   105.1701
      2 105.1701
      2 105.1701
12/08/2025 08:08:17.859 1   105.1701
      1 105.1701
      1 105.1701
12/08/2025 08:08:03.976 15   105.1738
      15 105.1738
      15 105.1738
12/08/2025 08:07:37.202 20   105.1742
      20 105.1742
      20 105.1742
12/08/2025 08:07:25.939 1   105.1714
      1 105.1714
      1 105.1714
12/08/2025 08:07:19.295 3   105.0466
      3 105.0466
      3 105.0466
12/08/2025 08:07:07.352 1   105.1606
      1 105.1606
      1 105.1606
12/08/2025 08:06:51.733 1   105.1701
      1 105.1701
      1 105.1701
12/08/2025 08:06:45.292 3   105.1669
      3 105.1669
      3 105.1669
12/08/2025 08:06:24.161 1   105.1796
      1 105.1796
      1 105.1796
12/08/2025 08:06:11.487 2   105.1718
      2 105.1718
      2 105.1718
12/08/2025 08:05:34.982 1   105.1723
      1 105.1723
      1 105.1723
12/08/2025 08:05:18.886 4   105.042
      4 105.042
      4 105.042
12/08/2025 08:05:01.137 3   105.1746
      3 105.1746
      3 105.1746
12/08/2025 08:04:59.169 5   105.1782
      5 105.1782
      5 105.1782
12/08/2025 08:04:55.144 2   105.1773
      2 105.1773
      2 105.1773
12/08/2025 08:04:51.324 1   105.1786
      1 105.1786
      1 105.1786
12/08/2025 08:03:38.697 1   105.0501
      1 105.0501
      1 105.0501
12/08/2025 08:03:33.668 1   105.1641
      1 105.1641
      1 105.1641
12/08/2025 08:03:29.949 1   105.1632
      1 105.1632
      1 105.1632
12/08/2025 08:03:28.141 1   105.1627
      1 105.1627
      1 105.1627
12/08/2025 08:03:02.291 10   105.0419
      10 105.0419
      10 105.0419
12/08/2025 08:02:57.966 2   105.1668
      2 105.1668
      2 105.1668
12/08/2025 08:02:41.370 1   105.1595
      1 105.1595
      1 105.1595
12/08/2025 08:02:21.364 6   105.1409
      6 105.1409
      6 105.1409
12/08/2025 08:02:12.710 34   105.1375
      34 105.1375
      34 105.1375
12/08/2025 08:01:59.033 1   105.1392
      1 105.1392
      1 105.1392
12/08/2025 08:01:56.411 1   105.1392
      1 105.1392
      1 105.1392
12/08/2025 08:01:38.344 4   105.1364
      4 105.1364
      4 105.1364
12/08/2025 08:01:17.783 4   105.1255
      4 105.1255
      4 105.1255
12/08/2025 08:01:04.323 3   105.0051
      3 105.0051
      3 105.0051
12/08/2025 08:00:59.583 18   105.0071
      18 105.0071
      18 105.0071
12/08/2025 08:00:53.212 6   105.1359
      2 105.1359
      6 105.1359
      1 105.1359
      3 105.1359
12/08/2025 08:00:21.583 28   105.1304
      28 105.1304
      28 105.1304
12/08/2025 08:00:19.564 1   105.1303
      1 105.1303
      1 105.1303
12/08/2025 08:00:19.064 1   105.1294
      1 105.1294
      1 105.1294
12/08/2025 08:00:18.755 12   105.0136
      11 105.0136
      12 105.0136
      1 105.0136
12/08/2025 08:00:07.888 889   105.1221
      889 105.1221
      357 105.1221
      532 105.1221
12/08/2025 07:32:50.578 5   104.8801
      5 104.8801
      5 104.8801
12/08/2025 07:32:01.260 202   105.00
      2 105.00
      3 105.00
      202 105.00
      96 105.00
      1 105.00
      100 105.00
12/08/2025 07:30:00.419 285   105.0831
      116 105.0831
      165 105.0831
      4 105.0831
      285 105.0831
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