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

12

11

15.1657

Date Time Volume Order Volume Price
01/07/2026 17:12:33.868 1 950   15.1657
      1 950 15.1657
      1 950 15.1657
01/07/2026 16:54:19.013 1 200   15.1654
      1 200 15.1654
      1 200 15.1654
01/07/2026 16:21:01.036 1 250   15.1657
      1 250 15.1657
      1 250 15.1657
01/07/2026 16:07:03.910 132   15.1672
      132 15.1672
      132 15.1672
01/07/2026 14:45:16.687 2   15.1649
      2 15.1649
      2 15.1649
01/07/2026 14:25:45.308 2 200   15.1663
      480 15.1663
      1 570 15.1663
      150 15.1663
      2 200 15.1663
01/07/2026 13:33:05.218 1 320   15.1649
      1 320 15.1649
      1 320 15.1649
01/07/2026 11:48:05.854 365   15.1662
      365 15.1662
      365 15.1662
01/07/2026 09:54:57.857 5   15.1649
      5 15.1649
      5 15.1649
01/07/2026 09:35:45.662 5   15.1662
      5 15.1662
      5 15.1662
01/07/2026 09:13:45.752 900   15.1655
      900 15.1655
      900 15.1655
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