Vanguard S&P 500 UCITS ETF - USD (Acc)

90

28

134.995

Date Time Volume Order Volume Price
07/10/2026 07:53:48.109 1   134.995
      1 134.995
      1 134.995
07/10/2026 07:51:12.091 1   134.995
      1 134.995
      1 134.995
07/10/2026 07:50:57.700 8   134.995
      8 134.995
      8 134.995
07/10/2026 07:50:45.872 40   134.995
      40 134.995
      40 134.995
07/10/2026 07:49:19.463 1   134.995
      1 134.995
      1 134.995
07/10/2026 07:48:14.503 2   134.995
      2 134.995
      2 134.995
07/10/2026 07:46:22.159 1   134.995
      1 134.995
      1 134.995
07/10/2026 07:45:53.732 3   134.995
      3 134.995
      3 134.995
07/10/2026 07:45:29.474 1   134.995
      1 134.995
      1 134.995
07/10/2026 07:44:00.719 101   134.995
      101 134.995
      101 134.995
07/10/2026 07:44:00.594 1   134.995
      1 134.995
      1 134.995
07/10/2026 07:43:05.922 4   134.995
      4 134.995
      4 134.995
07/10/2026 07:41:33.679 20   134.995
      20 134.995
      20 134.995
07/10/2026 07:41:28.397 7   134.995
      7 134.995
      7 134.995
07/10/2026 07:41:07.033 7   134.995
      7 134.995
      7 134.995
07/10/2026 07:40:54.231 1   134.995
      1 134.995
      1 134.995
07/10/2026 07:40:12.170 1   134.995
      1 134.995
      1 134.995
07/10/2026 07:35:46.721 1   134.995
      1 134.995
      1 134.995
07/10/2026 07:34:50.334 4   134.995
      4 134.995
      4 134.995
07/10/2026 07:34:13.284 85   134.995
      85 134.995
      85 134.995
07/10/2026 07:33:10.300 1   134.995
      1 134.995
      1 134.995
07/10/2026 07:31:05.762 1   134.995
      1 134.995
      1 134.995
07/10/2026 07:30:48.177 1   134.995
      1 134.995
      1 134.995
07/10/2026 07:30:08.168 1   134.60
      1 134.60
      1 134.60
07/10/2026 07:30:07.798 1   134.60
      1 134.60
      1 134.60
07/10/2026 07:30:07.384 1   134.60
      1 134.60
      1 134.60
07/10/2026 07:30:06.841 36   134.995
      36 134.995
      36 134.995
07/10/2026 07:30:02.489 193   134.995
      3 134.995
      6 134.995
      2 134.995
      1 134.995
      2 134.995
      6 134.995
      1 134.995
      1 134.995
      37 134.995
      3 134.995
      1 134.995
      2 134.995
      1 134.995
      1 134.995
      30 134.995
      2 134.995
      3 134.995
      6 134.995
      2 134.995
      1 134.995
      1 134.995
      1 134.995
      3 134.995
      3 134.995
      1 134.995
      1 134.995
      4 134.995
      1 134.995
      1 134.995
      1 134.995
      7 134.995
      3 134.995
      1 134.995
      5 134.995
      1 134.995
      1 134.995
      2 134.995
      1 134.995
      2 134.995
      10 134.995
      18 134.995
      1 134.995
      1 134.995
      1 134.995
      5 134.995
      5 134.995
      1 134.995
      7 134.995
      30 134.995
      7 134.995
      1 134.995
      2 134.995
      103 134.995
      5 134.995
      1 134.995
      1 134.995
      2 134.995
      7 134.995
      1 134.995
      8 134.995
      4 134.995
      1 134.995
      3 134.995
      1 134.995
      9 134.995
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