Vanguard S&P 500 UCITS ETF

145

134

100.4524

Date Time Volume Order Volume Price
14/05/2025 08:48:07.282 2   100.4524
      2 100.4524
      2 100.4524
14/05/2025 08:48:04.968 1   100.4478
      1 100.4478
      1 100.4478
14/05/2025 08:47:57.013 1   100.4508
      1 100.4508
      1 100.4508
14/05/2025 08:47:49.266 29   100.4537
      29 100.4537
      29 100.4537
14/05/2025 08:47:33.900 2   100.4591
      2 100.4591
      2 100.4591
14/05/2025 08:47:26.928 3   100.311
      3 100.311
      3 100.311
14/05/2025 08:47:16.658 1   100.4778
      1 100.4778
      1 100.4778
14/05/2025 08:47:12.231 1   100.3196
      1 100.3196
      1 100.3196
14/05/2025 08:45:53.549 1   100.4849
      1 100.4849
      1 100.4849
14/05/2025 08:45:51.332 2   100.4892
      2 100.4892
      2 100.4892
14/05/2025 08:45:31.815 30   100.5033
      30 100.5033
      30 100.5033
14/05/2025 08:44:14.033 3   100.3373
      3 100.3373
      3 100.3373
14/05/2025 08:44:12.825 1   100.4998
      1 100.4998
      1 100.4998
14/05/2025 08:44:02.053 1   100.5008
      1 100.5008
      1 100.5008
14/05/2025 08:43:51.691 2   100.4972
      2 100.4972
      2 100.4972
14/05/2025 08:43:50.482 1   100.4981
      1 100.4981
      1 100.4981
14/05/2025 08:43:46.153 5   100.4943
      5 100.4943
      5 100.4943
14/05/2025 08:43:24.619 3   100.5123
      3 100.5123
      3 100.5123
14/05/2025 08:42:50.302 20   100.5159
      20 100.5159
      20 100.5159
14/05/2025 08:41:36.442 1   100.4772
      1 100.4772
      1 100.4772
14/05/2025 08:41:22.055 1   100.4764
      1 100.4764
      1 100.4764
14/05/2025 08:41:18.431 5   100.3038
      5 100.3038
      5 100.3038
14/05/2025 08:40:35.360 10   100.4614
      10 100.4614
      10 100.4614
14/05/2025 08:40:19.959 4   100.4681
      4 100.4681
      4 100.4681
14/05/2025 08:39:42.626 3   100.3113
      3 100.3113
      3 100.3113
14/05/2025 08:39:38.502 5   100.473
      5 100.473
      5 100.473
14/05/2025 08:39:20.890 10   100.4754
      10 100.4754
      10 100.4754
14/05/2025 08:39:08.306 1   100.4719
      1 100.4719
      1 100.4719
14/05/2025 08:38:59.549 2   100.4715
      2 100.4715
      2 100.4715
14/05/2025 08:38:27.042 1   100.4836
      1 100.4836
      1 100.4836
14/05/2025 08:37:59.963 10   100.493
      10 100.493
      10 100.493
14/05/2025 08:37:21.912 1   100.5026
      1 100.5026
      1 100.5026
14/05/2025 08:37:08.130 1   100.4923
      1 100.4923
      1 100.4923
14/05/2025 08:37:01.995 2   100.3517
      2 100.3517
      2 100.3517
14/05/2025 08:35:47.007 406   100.3765
      406 100.3765
      406 100.3765
14/05/2025 08:34:29.161 1   100.5165
      1 100.5165
      1 100.5165
14/05/2025 08:32:47.226 1   100.3454
      1 100.3454
      1 100.3454
14/05/2025 08:31:45.050 2   100.4925
      2 100.4925
      2 100.4925
14/05/2025 08:31:40.829 1   100.4921
      1 100.4921
      1 100.4921
14/05/2025 08:31:32.673 2   100.4898
      2 100.4898
      2 100.4898
14/05/2025 08:31:25.021 1   100.4898
      1 100.4898
      1 100.4898
14/05/2025 08:31:19.089 2   100.482
      2 100.482
      2 100.482
14/05/2025 08:30:42.150 1   100.3026
      1 100.3026
      1 100.3026
14/05/2025 08:30:39.833 1   100.4634
      1 100.4634
      1 100.4634
14/05/2025 08:30:10.052 4   100.4937
      4 100.4937
      4 100.4937
14/05/2025 08:29:48.928 1   100.5072
      1 100.5072
      1 100.5072
14/05/2025 08:29:36.550 6   100.3491
      6 100.3491
      6 100.3491
14/05/2025 08:29:24.778 1   100.3454
      1 100.3454
      1 100.3454
14/05/2025 08:29:06.461 4   100.5055
      4 100.5055
      4 100.5055
14/05/2025 08:26:51.023 1   100.502
      1 100.502
      1 100.502
14/05/2025 08:26:10.781 5   100.4758
      5 100.4758
      5 100.4758
14/05/2025 08:25:42.398 3   100.2967
      3 100.2967
      3 100.2967
14/05/2025 08:25:28.410 1   100.4515
      1 100.4515
      1 100.4515
14/05/2025 08:24:37.795 1   100.4528
      1 100.4528
      1 100.4528
14/05/2025 08:24:35.693 1   100.4512
      1 100.4512
      1 100.4512
14/05/2025 08:24:06.603 1   100.4519
      1 100.4519
      1 100.4519
14/05/2025 08:23:45.869 10   100.4582
      10 100.4582
      10 100.4582
14/05/2025 08:23:10.635 4   100.294
      4 100.294
      4 100.294
14/05/2025 08:22:47.900 2   100.4731
      2 100.4731
      2 100.4731
14/05/2025 08:22:31.996 1   100.4718
      1 100.4718
      1 100.4718
14/05/2025 08:22:23.750 3   100.4736
      3 100.4736
      3 100.4736
14/05/2025 08:21:51.050 399   100.4644
      399 100.4644
      399 100.4644
14/05/2025 08:21:37.255 1   100.4707
      1 100.4707
      1 100.4707
14/05/2025 08:19:54.515 1   100.3067
      1 100.3067
      1 100.3067
14/05/2025 08:19:45.937 9   100.4733
      9 100.4733
      9 100.4733
14/05/2025 08:19:32.675 3   100.4698
      3 100.4698
      3 100.4698
14/05/2025 08:19:08.227 1   100.4682
      1 100.4682
      1 100.4682
14/05/2025 08:18:39.943 1   100.4752
      1 100.4752
      1 100.4752
14/05/2025 08:17:47.111 5   100.4875
      5 100.4875
      5 100.4875
14/05/2025 08:17:39.059 2   100.4839
      2 100.4839
      2 100.4839
14/05/2025 08:17:27.787 1   100.4743
      1 100.4743
      1 100.4743
14/05/2025 08:16:51.418 4   100.5003
      4 100.5003
      4 100.5003
14/05/2025 08:16:51.237 230   100.335
      230 100.335
      230 100.335
14/05/2025 08:16:51.156 3   100.335
      1 100.335
      3 100.335
      2 100.335
14/05/2025 08:16:49.619 34   100.50
      34 100.50
      34 100.50
14/05/2025 08:16:44.212 2   100.5197
      2 100.5197
      2 100.5197
14/05/2025 08:16:40.692 1   100.5188
      1 100.5188
      1 100.5188
14/05/2025 08:16:39.181 1   100.5135
      1 100.5135
      1 100.5135
14/05/2025 08:16:24.696 1   100.5226
      1 100.5226
      1 100.5226
14/05/2025 08:16:13.123 2   100.5171
      2 100.5171
      2 100.5171
14/05/2025 08:15:48.063 3   100.5229
      3 100.5229
      3 100.5229
14/05/2025 08:15:35.795 1   100.5278
      1 100.5278
      1 100.5278
14/05/2025 08:14:37.424 1   100.5178
      1 100.5178
      1 100.5178
14/05/2025 08:14:14.180 2   100.5198
      2 100.5198
      2 100.5198
14/05/2025 08:13:54.744 14   100.5263
      14 100.5263
      14 100.5263
14/05/2025 08:13:50.728 6   100.5173
      6 100.5173
      6 100.5173
14/05/2025 08:13:23.163 1   100.522
      1 100.522
      1 100.522
14/05/2025 08:10:27.841 26   100.5517
      26 100.5517
      26 100.5517
14/05/2025 08:09:58.953 9   100.5638
      9 100.5638
      9 100.5638
14/05/2025 08:09:39.526 5   100.5659
      5 100.5659
      5 100.5659
14/05/2025 08:08:16.398 1   100.5822
      1 100.5822
      1 100.5822
14/05/2025 08:08:08.249 4   100.4274
      4 100.4274
      4 100.4274
14/05/2025 08:08:07.345 2   100.584
      2 100.584
      2 100.584
14/05/2025 08:08:02.292 5   100.5845
      5 100.5845
      5 100.5845
14/05/2025 08:07:57.484 42   100.5843
      42 100.5843
      42 100.5843
14/05/2025 08:07:28.605 1   100.5837
      1 100.5837
      1 100.5837
14/05/2025 08:07:24.173 1   100.5906
      1 100.5906
      1 100.5906
14/05/2025 08:07:12.199 1   100.5762
      1 100.5762
      1 100.5762
14/05/2025 08:06:46.843 1   100.5877
      1 100.5877
      1 100.5877
14/05/2025 08:06:46.032 25   100.5877
      25 100.5877
      25 100.5877
14/05/2025 08:05:55.822 10   100.5927
      10 100.5927
      10 100.5927
14/05/2025 08:05:48.378 1   100.5997
      1 100.5997
      1 100.5997
14/05/2025 08:05:35.531 1   100.421
      1 100.421
      1 100.421
14/05/2025 08:05:26.875 4   100.4214
      4 100.4214
      4 100.4214
14/05/2025 08:05:17.219 1   100.578
      1 100.578
      1 100.578
14/05/2025 08:04:44.328 1   100.5549
      1 100.5549
      1 100.5549
14/05/2025 08:04:36.782 10   100.5593
      10 100.5593
      10 100.5593
14/05/2025 08:04:34.867 1   100.5479
      1 100.5479
      1 100.5479
14/05/2025 08:04:09.320 1   100.5579
      1 100.5579
      1 100.5579
14/05/2025 08:04:04.791 3   100.3947
      3 100.3947
      3 100.3947
14/05/2025 08:03:52.717 3   100.5781
      3 100.5781
      3 100.5781
14/05/2025 08:03:46.887 152   100.5743
      152 100.5743
      152 100.5743
14/05/2025 08:03:39.545 2   100.581
      2 100.581
      2 100.581
14/05/2025 08:03:34.622 1   100.5834
      1 100.5834
      1 100.5834
14/05/2025 08:03:31.196 1   100.583
      1 100.583
      1 100.583
14/05/2025 08:03:30.991 5   100.583
      5 100.583
      5 100.583
14/05/2025 08:03:18.016 1   100.5782
      1 100.5782
      1 100.5782
14/05/2025 08:03:14.697 1   100.5777
      1 100.5777
      1 100.5777
14/05/2025 08:03:10.371 41   100.5739
      41 100.5739
      41 100.5739
14/05/2025 08:03:08.866 20   100.5761
      20 100.5761
      20 100.5761
14/05/2025 08:03:05.842 3   100.4104
      3 100.4104
      3 100.4104
14/05/2025 08:03:04.936 5   100.5693
      5 100.5693
      5 100.5693
14/05/2025 08:02:08.510 5   100.5495
      5 100.5495
      5 100.5495
14/05/2025 08:02:00.670 4   100.5472
      4 100.5472
      4 100.5472
14/05/2025 08:01:52.419 5   100.3671
      5 100.3671
      5 100.3671
14/05/2025 08:01:47.185 10   100.5371
      10 100.5371
      10 100.5371
14/05/2025 08:01:42.889 5   100.5405
      5 100.5405
      5 100.5405
14/05/2025 08:01:39.633 1 521   100.539
      10 100.539
      2 100.539
      1 100.539
      1 385 100.539
      1 100.539
      1 521 100.539
      1 100.539
      5 100.539
      3 100.539
      113 100.539
14/05/2025 08:00:10.813 382   100.4182
      382 100.4182
      382 100.4182
14/05/2025 08:00:06.776 26   100.4115
      26 100.4115
      26 100.4115
14/05/2025 07:57:54.520 100   100.5702
      100 100.5702
      100 100.5702
14/05/2025 07:33:41.192 2   100.528
      2 100.528
      2 100.528
14/05/2025 07:30:30.766 2   100.5544
      2 100.5544
      2 100.5544
14/05/2025 07:30:01.652 112   100.551
      104 100.551
      2 100.551
      8 100.551
      10 100.551
      100 100.551
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