Vanguard S&P 500 UCITS ETF

77

37

111.874

Date Time Volume Order Volume Price
08/01/2026 08:07:46.241 18   111.874
      18 111.874
      18 111.874
08/01/2026 08:06:29.572 1   111.964
      1 111.964
      1 111.964
08/01/2026 08:06:20.512 1   111.98
      1 111.98
      1 111.98
08/01/2026 08:06:19.098 1   111.868
      1 111.868
      1 111.868
08/01/2026 08:06:18.600 2   111.98
      2 111.98
      2 111.98
08/01/2026 08:05:43.110 1   111.98
      1 111.98
      1 111.98
08/01/2026 08:04:47.859 2   111.968
      2 111.968
      2 111.968
08/01/2026 08:04:45.850 5   111.862
      5 111.862
      5 111.862
08/01/2026 08:04:40.114 1   111.978
      1 111.978
      1 111.978
08/01/2026 08:04:33.979 117   111.972
      117 111.972
      117 111.972
08/01/2026 08:04:30.362 1   111.974
      1 111.974
      1 111.974
08/01/2026 08:04:22.322 1   111.978
      1 111.978
      1 111.978
08/01/2026 08:04:20.304 1   111.97
      1 111.97
      1 111.97
08/01/2026 08:03:56.556 1   111.982
      1 111.982
      1 111.982
08/01/2026 08:03:55.505 10   111.982
      10 111.982
      10 111.982
08/01/2026 08:03:52.125 1   111.982
      1 111.982
      1 111.982
08/01/2026 08:03:45.390 1   111.98
      1 111.98
      1 111.98
08/01/2026 08:03:43.042 35   111.982
      35 111.982
      35 111.982
08/01/2026 08:03:33.724 1   111.966
      1 111.966
      1 111.966
08/01/2026 08:02:59.427 1   111.958
      1 111.958
      1 111.958
08/01/2026 08:02:29.952 1   111.928
      1 111.928
      1 111.928
08/01/2026 08:01:45.639 4   111.85
      1 111.85
      3 111.85
      4 111.85
08/01/2026 08:01:36.133 1   111.97
      1 111.97
      1 111.97
08/01/2026 08:01:33.620 1   111.97
      1 111.97
      1 111.97
08/01/2026 08:01:18.733 11   111.992
      11 111.992
      11 111.992
08/01/2026 08:00:11.809 11   111.888
      11 111.888
      11 111.888
08/01/2026 08:00:11.396 11   111.996
      11 111.996
      11 111.996
08/01/2026 08:00:05.660 3   111.886
      3 111.886
      3 111.886
08/01/2026 08:00:04.859 10   112.00
      10 112.00
      10 112.00
08/01/2026 08:00:03.172 557   112.006
      4 112.006
      557 112.006
      553 112.006
08/01/2026 08:00:03.054 175   111.894
      175 111.894
      175 111.894
08/01/2026 07:49:00.505 1   112.00
      1 112.00
      1 112.00
08/01/2026 07:40:01.329 1   111.982
      1 111.982
      1 111.982
08/01/2026 07:39:47.294 1   111.90
      1 111.90
      1 111.90
08/01/2026 07:32:02.158 9   111.97
      9 111.97
      9 111.97
08/01/2026 07:30:47.107 1   111.90
      1 111.90
      1 111.90
08/01/2026 07:30:00.133 294   111.96
      3 111.96
      3 111.96
      45 111.96
      50 111.96
      1 111.96
      3 111.96
      20 111.96
      1 111.96
      2 111.96
      5 111.96
      2 111.96
      3 111.96
      2 111.96
      1 111.96
      1 111.96
      3 111.96
      14 111.96
      1 111.96
      1 111.96
      1 111.96
      2 111.96
      8 111.96
      1 111.96
      54 111.96
      9 111.96
      2 111.96
      225 111.96
      1 111.96
      1 111.96
      12 111.96
      3 111.96
      22 111.96
      6 111.96
      14 111.96
      50 111.96
      1 111.96
      9 111.96
      1 111.96
      5 111.96
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