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

67

31

128.39

Date Time Volume Order Volume Price
30/09/2026 08:01:41.830 1   128.39
      1 128.39
      1 128.39
30/09/2026 08:01:21.369 3   128.32
      3 128.32
      3 128.32
30/09/2026 08:01:20.601 1   128.40
      1 128.40
      1 128.40
30/09/2026 08:01:20.496 1   128.40
      1 128.40
      1 128.40
30/09/2026 08:00:56.218 1   128.425
      1 128.425
      1 128.425
30/09/2026 08:00:45.189 1   128.39
      1 128.39
      1 128.39
30/09/2026 08:00:35.644 1   128.395
      1 128.395
      1 128.395
30/09/2026 08:00:29.831 1   128.385
      1 128.385
      1 128.385
30/09/2026 08:00:26.907 1   128.395
      1 128.395
      1 128.395
30/09/2026 08:00:25.040 1   128.395
      1 128.395
      1 128.395
30/09/2026 08:00:23.078 4   128.385
      4 128.385
      4 128.385
30/09/2026 08:00:20.311 1   128.295
      1 128.295
      1 128.295
30/09/2026 08:00:18.276 28   128.39
      28 128.39
      28 128.39
30/09/2026 08:00:16.355 13   128.295
      13 128.295
      9 128.295
      4 128.295
30/09/2026 08:00:04.980 103   128.39
      103 128.39
      103 128.39
30/09/2026 08:00:03.865 12   128.395
      12 128.395
      12 128.395
30/09/2026 08:00:01.298 742   128.395
      742 128.395
      742 128.395
30/09/2026 08:00:01.119 142   128.305
      142 128.305
      142 128.305
30/09/2026 07:54:04.135 1   128.405
      1 128.405
      1 128.405
30/09/2026 07:53:17.935 1   128.41
      1 128.41
      1 128.41
30/09/2026 07:50:46.641 5   128.365
      1 128.365
      4 128.365
      5 128.365
30/09/2026 07:48:01.789 1   128.415
      1 128.415
      1 128.415
30/09/2026 07:48:00.872 31   128.415
      31 128.415
      31 128.415
30/09/2026 07:47:17.104 3   128.42
      3 128.42
      3 128.42
30/09/2026 07:45:11.120 1   128.475
      1 128.475
      1 128.475
30/09/2026 07:40:21.295 20   128.385
      20 128.385
      20 128.385
30/09/2026 07:36:16.148 7   128.52
      7 128.52
      7 128.52
30/09/2026 07:31:40.977 184   128.40
      184 128.40
      184 128.40
30/09/2026 07:30:44.487 1   128.41
      1 128.41
      1 128.41
30/09/2026 07:30:01.204 1   128.49
      1 128.49
      1 128.49
30/09/2026 07:30:00.152 219   128.49
      2 128.49
      2 128.49
      5 128.49
      1 128.49
      3 128.49
      5 128.49
      1 128.49
      2 128.49
      2 128.49
      2 128.49
      2 128.49
      46 128.49
      16 128.49
      1 128.49
      1 128.49
      183 128.49
      4 128.49
      2 128.49
      4 128.49
      1 128.49
      6 128.49
      7 128.49
      4 128.49
      2 128.49
      1 128.49
      1 128.49
      8 128.49
      1 128.49
      3 128.49
      84 128.49
      7 128.49
      1 128.49
      10 128.49
      12 128.49
      5 128.49
      1 128.49
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