Vanguard S&P 500 UCITS ETF

54

32

100.2233

Date Time Volume Order Volume Price
13/05/2025 08:09:08.953 4   100.2233
      4 100.2233
      4 100.2233
13/05/2025 08:09:02.106 1   100.2193
      1 100.2193
      1 100.2193
13/05/2025 08:08:53.757 3   100.061
      3 100.061
      3 100.061
13/05/2025 08:08:26.289 1   100.23
      1 100.23
      1 100.23
13/05/2025 08:07:41.277 5   100.2022
      5 100.2022
      5 100.2022
13/05/2025 08:07:18.445 7   100.1986
      7 100.1986
      7 100.1986
13/05/2025 08:06:55.404 1   100.1974
      1 100.1974
      1 100.1974
13/05/2025 08:06:33.471 86   100.2169
      86 100.2169
      86 100.2169
13/05/2025 08:06:15.864 1   100.2212
      1 100.2212
      1 100.2212
13/05/2025 08:05:58.656 3   100.2153
      3 100.2153
      3 100.2153
13/05/2025 08:05:34.328 5   100.2064
      5 100.2064
      5 100.2064
13/05/2025 08:05:30.197 5   100.2102
      5 100.2102
      5 100.2102
13/05/2025 08:05:21.946 7   100.0422
      5 100.0422
      7 100.0422
      2 100.0422
13/05/2025 08:05:12.183 1   100.2019
      1 100.2019
      1 100.2019
13/05/2025 08:04:54.578 5   100.0358
      5 100.0358
      5 100.0358
13/05/2025 08:04:53.287 10   100.196
      10 100.196
      10 100.196
13/05/2025 08:04:41.898 1   100.2015
      1 100.2015
      1 100.2015
13/05/2025 08:04:38.686 2   100.1972
      2 100.1972
      2 100.1972
13/05/2025 08:04:38.280 1   100.1972
      1 100.1972
      1 100.1972
13/05/2025 08:04:38.079 2   100.2007
      2 100.2007
      2 100.2007
13/05/2025 08:04:36.272 2   100.2035
      2 100.2035
      2 100.2035
13/05/2025 08:03:41.953 1   100.1898
      1 100.1898
      1 100.1898
13/05/2025 08:03:26.864 4   100.1861
      4 100.1861
      4 100.1861
13/05/2025 08:03:17.101 1   100.0211
      1 100.0211
      1 100.0211
13/05/2025 08:03:11.676 1   100.1823
      1 100.1823
      1 100.1823
13/05/2025 08:03:09.963 12   100.0221
      12 100.0221
      2 100.0221
      10 100.0221
13/05/2025 08:02:09.206 5   100.1716
      5 100.1716
      5 100.1716
13/05/2025 08:02:07.859 2 613   100.1716
      10 100.1716
      1 100.1716
      1 100.1716
      1 100.1716
      2 196 100.1716
      150 100.1716
      64 100.1716
      1 100.1716
      2 100.1716
      1 100.1716
      7 100.1716
      334 100.1716
      10 100.1716
      2 361 100.1716
      1 100.1716
      69 100.1716
      17 100.1716
13/05/2025 07:57:03.972 65   100.0981
      65 100.0981
      65 100.0981
13/05/2025 07:44:23.579 2   100.1361
      2 100.1361
      2 100.1361
13/05/2025 07:30:46.482 1   99.949
      1 99.949
      1 99.949
13/05/2025 07:30:00.648 139   100.1121
      1 100.1121
      15 100.1121
      29 100.1121
      139 100.1121
      14 100.1121
      2 100.1121
      19 100.1121
      59 100.1121
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