Vanguard S&P 500 UCITS ETF

54

47

105.1154

Date Time Volume Order Volume Price
05/08/2025 08:07:09.005 1   105.1154
      1 105.1154
      1 105.1154
05/08/2025 08:06:23.636 3   105.114
      3 105.114
      3 105.114
05/08/2025 08:06:14.681 4   105.1145
      4 105.1145
      4 105.1145
05/08/2025 08:06:13.271 1   105.1145
      1 105.1145
      1 105.1145
05/08/2025 08:05:45.733 1   105.02
      1 105.02
      1 105.02
05/08/2025 08:05:29.339 1   105.1273
      1 105.1273
      1 105.1273
05/08/2025 08:05:25.720 1   105.1296
      1 105.1296
      1 105.1296
05/08/2025 08:05:17.459 2   105.1264
      2 105.1264
      2 105.1264
05/08/2025 08:05:08.514 66   105.1264
      66 105.1264
      66 105.1264
05/08/2025 08:04:59.652 1   105.1214
      1 105.1214
      1 105.1214
05/08/2025 08:04:52.607 2   105.1236
      2 105.1236
      2 105.1236
05/08/2025 08:04:48.993 3   105.0273
      3 105.0273
      3 105.0273
05/08/2025 08:04:29.173 5   105.1136
      5 105.1136
      5 105.1136
05/08/2025 08:04:23.841 2   105.1041
      2 105.1041
      2 105.1041
05/08/2025 08:04:19.411 6   105.1028
      6 105.1028
      6 105.1028
05/08/2025 08:04:16.905 1   105.1059
      1 105.1059
      1 105.1059
05/08/2025 08:04:05.033 1   105.1059
      1 105.1059
      1 105.1059
05/08/2025 08:03:52.260 2   105.1082
      2 105.1082
      2 105.1082
05/08/2025 08:03:29.833 4   105.1154
      4 105.1154
      4 105.1154
05/08/2025 08:03:24.700 10   105.1154
      10 105.1154
      10 105.1154
05/08/2025 08:03:07.907 5   105.1136
      5 105.1136
      5 105.1136
05/08/2025 08:02:47.787 3   105.0159
      3 105.0159
      3 105.0159
05/08/2025 08:02:45.583 1   105.1173
      1 105.1173
      1 105.1173
05/08/2025 08:02:39.747 6   105.1173
      6 105.1173
      6 105.1173
05/08/2025 08:02:34.015 2   105.1118
      2 105.1118
      2 105.1118
05/08/2025 08:02:30.897 4   105.1209
      4 105.1209
      4 105.1209
05/08/2025 08:02:21.343 1   105.1291
      1 105.1291
      1 105.1291
05/08/2025 08:02:08.670 1   105.1054
      1 105.1054
      1 105.1054
05/08/2025 08:02:08.376 2   105.1054
      2 105.1054
      2 105.1054
05/08/2025 08:01:50.663 1   105.119
      1 105.119
      1 105.119
05/08/2025 08:01:47.650 4   105.0218
      4 105.0218
      4 105.0218
05/08/2025 08:01:38.386 10   105.1185
      10 105.1185
      10 105.1185
05/08/2025 08:01:29.439 2   105.1189
      2 105.1189
      2 105.1189
05/08/2025 08:01:16.968 1   105.1194
      1 105.1194
      1 105.1194
05/08/2025 08:01:09.728 18   105.1152
      18 105.1152
      18 105.1152
05/08/2025 08:01:07.413 6   105.1152
      6 105.1152
      6 105.1152
05/08/2025 08:01:00.779 1   105.1489
      1 105.1489
      1 105.1489
05/08/2025 08:00:47.189 45   105.0612
      45 105.0612
      45 105.0612
05/08/2025 08:00:46.288 1   105.1575
      1 105.1575
      1 105.1575
05/08/2025 08:00:44.796 10   105.1548
      10 105.1548
      10 105.1548
05/08/2025 08:00:44.784 2   105.10
      2 105.10
      2 105.10
05/08/2025 08:00:38.748 7   105.1448
      7 105.1448
      7 105.1448
05/08/2025 08:00:30.202 2   105.1503
      2 105.1503
      2 105.1503
05/08/2025 08:00:29.456 1 735   105.1485
      1 724 105.1485
      852 105.1485
      11 105.1485
      3 105.1485
      880 105.1485
05/08/2025 08:00:12.613 1   105.1406
      1 105.1406
      1 105.1406
05/08/2025 07:30:33.110 2   105.0735
      2 105.0735
      2 105.0735
05/08/2025 07:30:00.836 285   105.0735
      188 105.0735
      14 105.0735
      10 105.0735
      73 105.0735
      4 105.0735
      281 105.0735
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