Vanguard S&P 500 UCITS ETF

87

49

112.606

Date Time Volume Order Volume Price
09/01/2026 08:28:00.584 3   112.606
      3 112.606
      3 112.606
09/01/2026 08:25:46.927 2   112.62
      2 112.62
      2 112.62
09/01/2026 08:24:14.040 45   112.58
      35 112.58
      10 112.58
      45 112.58
09/01/2026 08:22:40.958 1   112.628
      1 112.628
      1 112.628
09/01/2026 08:21:53.973 9   112.58
      1 112.58
      9 112.58
      3 112.58
      5 112.58
09/01/2026 08:21:17.536 4   112.582
      2 112.582
      2 112.582
      4 112.582
09/01/2026 08:21:07.875 1   112.644
      1 112.644
      1 112.644
09/01/2026 08:21:05.357 1   112.644
      1 112.644
      1 112.644
09/01/2026 08:20:42.826 93   112.594
      45 112.594
      48 112.594
      93 112.594
09/01/2026 08:20:16.962 1   112.656
      1 112.656
      1 112.656
09/01/2026 08:20:12.032 1   112.646
      1 112.646
      1 112.646
09/01/2026 08:19:16.983 3   112.65
      3 112.65
      3 112.65
09/01/2026 08:18:30.802 1   112.662
      1 112.662
      1 112.662
09/01/2026 08:15:58.810 1   112.666
      1 112.666
      1 112.666
09/01/2026 08:13:45.139 3   112.596
      3 112.596
      3 112.596
09/01/2026 08:13:21.189 1   112.646
      1 112.646
      1 112.646
09/01/2026 08:11:30.586 3   112.65
      3 112.65
      3 112.65
09/01/2026 08:08:29.360 5   112.65
      5 112.65
      5 112.65
09/01/2026 08:07:44.377 5   112.634
      5 112.634
      5 112.634
09/01/2026 08:07:40.481 134   112.636
      134 112.636
      134 112.636
09/01/2026 08:06:30.211 1   112.638
      1 112.638
      1 112.638
09/01/2026 08:06:17.539 5   112.594
      5 112.594
      5 112.594
09/01/2026 08:06:15.328 3   112.594
      3 112.594
      3 112.594
09/01/2026 08:06:07.078 3   112.656
      3 112.656
      3 112.656
09/01/2026 08:04:55.445 1   112.666
      1 112.666
      1 112.666
09/01/2026 08:04:31.497 1   112.666
      1 112.666
      1 112.666
09/01/2026 08:04:01.956 20   112.67
      20 112.67
      20 112.67
09/01/2026 08:03:30.940 1   112.61
      1 112.61
      1 112.61
09/01/2026 08:02:30.995 1   112.676
      1 112.676
      1 112.676
09/01/2026 08:01:34.773 1   112.682
      1 112.682
      1 112.682
09/01/2026 08:01:24.905 1   112.684
      1 112.684
      1 112.684
09/01/2026 08:01:22.998 1   112.684
      1 112.684
      1 112.684
09/01/2026 08:01:00.149 1   112.67
      1 112.67
      1 112.67
09/01/2026 08:00:42.940 1   112.596
      1 112.596
      1 112.596
09/01/2026 08:00:22.407 9   112.596
      9 112.596
      9 112.596
09/01/2026 08:00:20.429 11   112.596
      11 112.596
      11 112.596
09/01/2026 08:00:03.585 577   112.61
      577 112.61
      577 112.61
09/01/2026 08:00:03.386 71   112.666
      71 112.666
      71 112.666
09/01/2026 08:00:02.692 478   112.666
      478 112.666
      478 112.666
09/01/2026 08:00:02.093 36   112.666
      2 112.666
      36 112.666
      34 112.666
09/01/2026 07:53:35.873 1   112.652
      1 112.652
      1 112.652
09/01/2026 07:51:51.872 1   112.656
      1 112.656
      1 112.656
09/01/2026 07:50:14.484 1   112.676
      1 112.676
      1 112.676
09/01/2026 07:49:31.562 13   112.634
      13 112.634
      13 112.634
09/01/2026 07:42:39.420 10   112.644
      10 112.644
      10 112.644
09/01/2026 07:33:33.130 71   112.636
      71 112.636
      63 112.636
      8 112.636
09/01/2026 07:31:52.242 1   112.548
      1 112.548
      1 112.548
09/01/2026 07:30:49.334 1   112.599
      1 112.599
      1 112.599
09/01/2026 07:30:00.400 132   112.608
      3 112.608
      5 112.608
      16 112.608
      4 112.608
      2 112.608
      2 112.608
      1 112.608
      22 112.608
      2 112.608
      3 112.608
      2 112.608
      2 112.608
      2 112.608
      1 112.608
      2 112.608
      1 112.608
      8 112.608
      4 112.608
      10 112.608
      25 112.608
      6 112.608
      3 112.608
      1 112.608
      2 112.608
      1 112.608
      2 112.608
      20 112.608
      1 112.608
      4 112.608
      95 112.608
      10 112.608
      1 112.608
      1 112.608
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