Vanguard S&P 500 UCITS ETF

203

185

69.40

Date Time Volume Order Volume Price
30/09/2022 21:57:10.537 30   69.40
      30 69.40
      30 69.40
30/09/2022 21:55:05.429 22   69.50
      22 69.50
      22 69.50
30/09/2022 21:54:50.902 100   69.52
      100 69.52
      100 69.52
30/09/2022 21:50:21.236 29   69.60
      29 69.60
      29 69.60
30/09/2022 21:46:08.546 200   69.69
      200 69.69
      14 69.69
      186 69.69
30/09/2022 21:43:59.890 1   69.756
      1 69.756
      1 69.756
30/09/2022 21:43:59.103 10   69.756
      10 69.756
      10 69.756
30/09/2022 21:10:42.196 40   69.90
      40 69.90
      40 69.90
30/09/2022 20:57:45.668 2   69.566
      2 69.566
      2 69.566
30/09/2022 20:57:21.900 4   69.634
      4 69.634
      4 69.634
30/09/2022 20:43:50.901 303   69.80
      300 69.80
      303 69.80
      3 69.80
30/09/2022 20:42:03.222 35   69.908
      35 69.908
      35 69.908
30/09/2022 20:41:40.101 12   69.90
      10 69.90
      2 69.90
      12 69.90
30/09/2022 20:39:38.014 60   69.918
      60 69.918
      60 69.918
30/09/2022 20:32:48.747 30   69.908
      7 69.908
      30 69.908
      23 69.908
30/09/2022 20:29:09.078 1   69.934
      1 69.934
      1 69.934
30/09/2022 20:28:26.536 10   69.95
      10 69.95
      10 69.95
30/09/2022 20:25:57.201 11   70.00
      2 70.00
      11 70.00
      7 70.00
      2 70.00
30/09/2022 20:22:30.259 20   70.046
      20 70.046
      20 70.046
30/09/2022 20:11:49.957 4   70.128
      4 70.128
      4 70.128
30/09/2022 20:09:59.697 30   70.046
      30 70.046
      30 70.046
30/09/2022 20:01:50.903 10   70.084
      10 70.084
      10 70.084
30/09/2022 19:56:19.907 1   70.108
      1 70.108
      1 70.108
30/09/2022 19:46:51.065 10   70.116
      10 70.116
      10 70.116
30/09/2022 19:45:37.637 10   70.11
      10 70.11
      10 70.11
30/09/2022 19:35:07.618 7   70.34
      7 70.34
      7 70.34
30/09/2022 19:17:00.287 75   70.412
      75 70.412
      75 70.412
30/09/2022 19:04:45.638 2   70.378
      2 70.378
      2 70.378
30/09/2022 19:02:09.199 6   70.38
      6 70.38
      6 70.38
30/09/2022 18:57:44.400 20   70.468
      20 70.468
      20 70.468
30/09/2022 18:55:14.357 68   70.518
      68 70.518
      68 70.518
30/09/2022 18:48:22.542 24   70.60
      24 70.60
      24 70.60
30/09/2022 18:37:40.439 8   70.604
      8 70.604
      8 70.604
30/09/2022 18:35:11.198 5   70.51
      5 70.51
      5 70.51
30/09/2022 18:29:55.360 15   70.478
      15 70.478
      15 70.478
30/09/2022 18:13:29.406 71   70.526
      71 70.526
      71 70.526
30/09/2022 18:07:56.418 100   70.554
      100 70.554
      100 70.554
30/09/2022 18:06:19.706 7   70.552
      7 70.552
      7 70.552
30/09/2022 17:49:56.985 14   70.596
      14 70.596
      14 70.596
30/09/2022 17:46:47.160 280   70.638
      280 70.638
      280 70.638
30/09/2022 17:46:41.845 61   70.636
      61 70.636
      61 70.636
30/09/2022 17:44:34.410 200   70.626
      200 70.626
      200 70.626
30/09/2022 17:42:43.106 7   70.658
      7 70.658
      7 70.658
30/09/2022 17:42:26.112 3   70.572
      2 70.572
      3 70.572
      1 70.572
30/09/2022 17:38:32.219 11   70.762
      11 70.762
      11 70.762
30/09/2022 17:36:26.999 300   70.802
      300 70.802
      300 70.802
30/09/2022 17:31:06.525 20   70.934
      20 70.934
      20 70.934
30/09/2022 17:27:03.730 4   70.93
      4 70.93
      4 70.93
30/09/2022 17:19:44.051 14   70.808
      14 70.808
      14 70.808
30/09/2022 17:19:27.719 45   70.82
      45 70.82
      45 70.82
30/09/2022 17:15:15.142 16   70.896
      16 70.896
      16 70.896
30/09/2022 16:57:45.658 15   70.594
      15 70.594
      15 70.594
30/09/2022 16:54:56.091 3   70.682
      3 70.682
      3 70.682
30/09/2022 16:52:51.554 65   70.776
      65 70.776
      65 70.776
30/09/2022 16:52:23.008 20   70.75
      20 70.75
      20 70.75
30/09/2022 16:50:15.010 80   70.714
      80 70.714
      80 70.714
30/09/2022 16:48:59.791 4   70.654
      4 70.654
      4 70.654
30/09/2022 16:46:02.437 1   70.674
      1 70.674
      1 70.674
30/09/2022 16:45:36.277 1   70.714
      1 70.714
      1 70.714
30/09/2022 16:43:32.097 74   70.778
      74 70.778
      74 70.778
30/09/2022 16:37:18.333 15   70.818
      15 70.818
      15 70.818
30/09/2022 16:28:38.429 4   70.618
      4 70.618
      4 70.618
30/09/2022 16:28:31.372 1   70.654
      1 70.654
      1 70.654
30/09/2022 16:26:05.336 10   70.658
      10 70.658
      10 70.658
30/09/2022 16:25:07.578 60   70.558
      60 70.558
      60 70.558
30/09/2022 16:16:12.731 1   70.50
      1 70.50
      1 70.50
30/09/2022 16:09:56.958 297   70.616
      297 70.616
      297 70.616
30/09/2022 16:04:19.544 1   70.656
      1 70.656
      1 70.656
30/09/2022 16:02:09.094 3   70.528
      3 70.528
      3 70.528
30/09/2022 15:57:33.325 2   70.76
      2 70.76
      2 70.76
30/09/2022 15:53:18.293 155   70.51
      155 70.51
      155 70.51
30/09/2022 15:49:41.599 8   70.272
      8 70.272
      8 70.272
30/09/2022 15:49:13.718 22   70.30
      22 70.30
      22 70.30
30/09/2022 15:49:13.036 55   70.33
      55 70.33
      55 70.33
30/09/2022 15:48:42.467 3   70.33
      3 70.33
      3 70.33
30/09/2022 15:47:52.330 1   70.498
      1 70.498
      1 70.498
30/09/2022 15:45:48.646 1   70.51
      1 70.51
      1 70.51
30/09/2022 15:39:41.790 3   70.324
      3 70.324
      3 70.324
30/09/2022 15:38:40.340 3   70.322
      3 70.322
      3 70.322
30/09/2022 15:37:20.627 20   70.43
      20 70.43
      20 70.43
30/09/2022 15:36:40.996 150   70.446
      150 70.446
      150 70.446
30/09/2022 15:36:23.381 2   70.526
      2 70.526
      2 70.526
30/09/2022 15:36:17.337 6   70.514
      6 70.514
      6 70.514
30/09/2022 15:33:05.791 8   70.518
      8 70.518
      8 70.518
30/09/2022 15:27:12.577 5   70.658
      5 70.658
      5 70.658
30/09/2022 15:23:20.015 7   70.778
      7 70.778
      7 70.778
30/09/2022 15:21:31.321 15   70.81
      15 70.81
      15 70.81
30/09/2022 15:14:00.366 1   70.664
      1 70.664
      1 70.664
30/09/2022 15:11:38.700 28   70.664
      28 70.664
      28 70.664
30/09/2022 15:08:48.202 3   70.70
      2 70.70
      3 70.70
      1 70.70
30/09/2022 15:03:18.227 3   70.90
      3 70.90
      3 70.90
30/09/2022 14:59:18.596 30   70.896
      30 70.896
      30 70.896
30/09/2022 14:54:52.750 15   70.752
      15 70.752
      15 70.752
30/09/2022 14:46:42.284 28   70.856
      28 70.856
      28 70.856
30/09/2022 14:33:30.392 3   70.732
      3 70.732
      3 70.732
30/09/2022 14:31:18.364 28   70.69
      28 70.69
      28 70.69
30/09/2022 14:31:11.396 1   70.75
      1 70.75
      1 70.75
30/09/2022 14:31:08.621 114   70.80
      100 70.80
      114 70.80
      14 70.80
30/09/2022 14:29:39.396 26   71.00
      26 71.00
      26 71.00
30/09/2022 14:24:18.164 5   70.87
      5 70.87
      5 70.87
30/09/2022 14:23:25.438 19   70.842
      19 70.842
      19 70.842
30/09/2022 14:17:29.662 14   70.906
      14 70.906
      14 70.906
30/09/2022 14:17:01.886 6   70.898
      6 70.898
      6 70.898
30/09/2022 14:14:54.128 2   70.892
      2 70.892
      2 70.892
30/09/2022 14:11:01.369 1   70.964
      1 70.964
      1 70.964
30/09/2022 14:10:10.227 11   70.954
      11 70.954
      11 70.954
30/09/2022 14:08:23.910 5   70.916
      5 70.916
      5 70.916
30/09/2022 13:58:01.997 2   70.948
      2 70.948
      2 70.948
30/09/2022 13:55:19.899 6   70.90
      6 70.90
      6 70.90
30/09/2022 13:38:27.051 1   70.874
      1 70.874
      1 70.874
30/09/2022 13:25:41.375 40   70.95
      40 70.95
      40 70.95
30/09/2022 13:21:50.528 3   70.938
      3 70.938
      3 70.938
30/09/2022 13:19:23.587 1   70.968
      1 70.968
      1 70.968
30/09/2022 13:17:02.457 14   70.986
      14 70.986
      14 70.986
30/09/2022 13:11:59.001 1   70.852
      1 70.852
      1 70.852
30/09/2022 13:07:15.544 140   70.99
      140 70.99
      140 70.99
30/09/2022 13:03:29.233 1   71.004
      1 71.004
      1 71.004
30/09/2022 13:03:12.338 5   71.018
      5 71.018
      5 71.018
30/09/2022 12:54:16.744 1   71.034
      1 71.034
      1 71.034
30/09/2022 12:45:34.522 1   71.132
      1 71.132
      1 71.132
30/09/2022 12:43:25.812 7   71.182
      7 71.182
      7 71.182
30/09/2022 12:41:53.818 1   71.104
      1 71.104
      1 71.104
30/09/2022 12:31:29.401 1   71.254
      1 71.254
      1 71.254
30/09/2022 12:25:39.690 6   71.15
      6 71.15
      6 71.15
30/09/2022 12:24:00.828 98   71.096
      98 71.096
      98 71.096
30/09/2022 12:21:21.270 30   71.13
      30 71.13
      30 71.13
30/09/2022 12:15:57.038 14   71.166
      14 71.166
      14 71.166
30/09/2022 12:09:13.904 9   71.02
      9 71.02
      9 71.02
30/09/2022 12:06:43.050 1   71.00
      1 71.00
      1 71.00
30/09/2022 12:02:54.553 14   70.954
      14 70.954
      14 70.954
30/09/2022 11:55:11.141 98   70.75
      98 70.75
      98 70.75
30/09/2022 11:50:39.342 22   70.848
      22 70.848
      22 70.848
30/09/2022 11:46:59.155 1   70.814
      1 70.814
      1 70.814
30/09/2022 11:43:37.421 21   70.802
      21 70.802
      21 70.802
30/09/2022 11:37:54.071 2   70.80
      2 70.80
      2 70.80
30/09/2022 11:30:29.381 1   70.78
      1 70.78
      1 70.78
30/09/2022 11:29:54.027 30   70.792
      30 70.792
      30 70.792
30/09/2022 11:22:28.198 1   70.746
      1 70.746
      1 70.746
30/09/2022 11:21:13.336 6   70.70
      6 70.70
      6 70.70
30/09/2022 11:17:06.766 19   70.784
      19 70.784
      19 70.784
30/09/2022 11:10:39.722 3   70.78
      3 70.78
      3 70.78
30/09/2022 11:06:34.034 2   70.846
      2 70.846
      2 70.846
30/09/2022 11:05:55.189 5   70.852
      5 70.852
      5 70.852
30/09/2022 11:05:30.466 35   70.808
      35 70.808
      35 70.808
30/09/2022 11:00:48.683 14   70.846
      14 70.846
      14 70.846
30/09/2022 10:56:57.339 2   70.854
      2 70.854
      2 70.854
30/09/2022 10:55:17.999 1   70.852
      1 70.852
      1 70.852
30/09/2022 10:50:15.007 13   70.72
      13 70.72
      13 70.72
30/09/2022 10:50:03.315 4   70.732
      4 70.732
      4 70.732
30/09/2022 10:40:19.667 14   70.70
      14 70.70
      14 70.70
30/09/2022 10:39:52.199 2   70.732
      2 70.732
      2 70.732
30/09/2022 10:38:25.641 1   70.692
      1 70.692
      1 70.692
30/09/2022 10:37:59.646 5   70.702
      5 70.702
      5 70.702
30/09/2022 10:36:11.101 10   70.73
      10 70.73
      10 70.73
30/09/2022 10:30:05.028 4   70.70
      4 70.70
      4 70.70
30/09/2022 10:21:45.021 6   70.678
      6 70.678
      6 70.678
30/09/2022 10:21:20.299 8   70.688
      8 70.688
      8 70.688
30/09/2022 10:16:11.540 4   70.628
      4 70.628
      4 70.628
30/09/2022 10:12:09.750 356   70.56
      356 70.56
      356 70.56
30/09/2022 10:10:04.066 400   70.644
      400 70.644
      400 70.644
30/09/2022 10:08:22.928 64   70.608
      64 70.608
      64 70.608
30/09/2022 10:05:31.003 3   70.652
      3 70.652
      3 70.652
30/09/2022 10:05:14.732 4   70.686
      4 70.686
      4 70.686
30/09/2022 09:59:04.720 150   70.75
      150 70.75
      150 70.75
30/09/2022 09:54:31.628 12   70.714
      12 70.714
      12 70.714
30/09/2022 09:49:54.075 250   70.818
      250 70.818
      250 70.818
30/09/2022 09:48:42.519 1   70.792
      1 70.792
      1 70.792
30/09/2022 09:48:32.469 1   70.806
      1 70.806
      1 70.806
30/09/2022 09:48:26.235 230   70.808
      230 70.808
      230 70.808
30/09/2022 09:47:44.102 30   70.82
      30 70.82
      30 70.82
30/09/2022 09:38:01.727 40   70.956
      40 70.956
      40 70.956
30/09/2022 09:35:33.537 5   70.922
      5 70.922
      5 70.922
30/09/2022 09:34:53.128 5   70.86
      5 70.86
      5 70.86
30/09/2022 09:33:49.389 13   70.796
      13 70.796
      13 70.796
30/09/2022 09:30:26.560 233   70.844
      233 70.844
      233 70.844
30/09/2022 09:26:14.167 20   70.752
      20 70.752
      20 70.752
30/09/2022 09:21:37.351 1   70.708
      1 70.708
      1 70.708
30/09/2022 09:04:22.824 1   70.684
      1 70.684
      1 70.684
30/09/2022 08:47:34.497 50   70.708
      50 70.708
      50 70.708
30/09/2022 08:41:32.610 4   70.566
      4 70.566
      4 70.566
30/09/2022 08:40:22.964 2   70.544
      2 70.544
      2 70.544
30/09/2022 08:35:57.209 40   70.532
      3 70.532
      40 70.532
      37 70.532
30/09/2022 08:24:55.001 155   70.424
      155 70.424
      155 70.424
30/09/2022 08:12:24.155 30   70.306
      30 70.306
      30 70.306
30/09/2022 08:00:01.104 179   70.22
      50 70.22
      75 70.22
      1 70.22
      1 70.22
      14 70.22
      20 70.22
      2 70.22
      14 70.22
      1 70.22
      1 70.22
      179 70.22
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