Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Dis. oN

8

9

15.0345

Date Time Volume Order Volume Price
16/02/2026 17:54:57.577 120   15.0345
      120 15.0345
      120 15.0345
16/02/2026 17:54:56.525 1 620   15.0345
      1 620 15.0345
      1 620 15.0345
16/02/2026 17:53:51.899 1 620   15.0345
      1 620 15.0345
      1 620 15.0345
16/02/2026 17:17:30.262 700   15.0341
      700 15.0341
      700 15.0341
16/02/2026 14:14:10.779 1 030   15.0341
      1 030 15.0341
      1 030 15.0341
16/02/2026 14:13:14.859 2 970   15.0341
      2 970 15.0341
      2 970 15.0341
16/02/2026 11:14:28.920 665   15.034
      665 15.034
      665 15.034
16/02/2026 09:33:55.971 30   15.0352
      30 15.0352
      30 15.0352
16/02/2026 09:33:45.119 2 970   15.0352
      2 970 15.0352
      2 970 15.0352
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