Vanguard S&P 500 UCITS ETF

97

66

108.94

Date Time Volume Order Volume Price
27/11/2024 08:40:45.470 3   108.94
      3 108.94
      3 108.94
27/11/2024 08:39:05.308 1   108.842
      1 108.842
      1 108.842
27/11/2024 08:37:42.673 1   108.96
      1 108.96
      1 108.96
27/11/2024 08:37:00.135 3   108.962
      3 108.962
      3 108.962
27/11/2024 08:36:27.270 2   108.95
      2 108.95
      2 108.95
27/11/2024 08:35:48.866 1   108.952
      1 108.952
      1 108.952
27/11/2024 08:35:01.794 5   108.946
      5 108.946
      5 108.946
27/11/2024 08:34:36.308 5   108.944
      5 108.944
      5 108.944
27/11/2024 08:33:14.868 4   108.886
      4 108.886
      4 108.886
27/11/2024 08:32:27.568 1   108.95
      1 108.95
      1 108.95
27/11/2024 08:31:58.471 2   108.95
      2 108.95
      2 108.95
27/11/2024 08:31:43.849 3   108.886
      3 108.886
      3 108.886
27/11/2024 08:31:16.108 1   108.968
      1 108.968
      1 108.968
27/11/2024 08:28:48.899 37   108.98
      37 108.98
      37 108.98
27/11/2024 08:27:45.446 1   108.966
      1 108.966
      1 108.966
27/11/2024 08:27:11.967 1   108.908
      1 108.908
      1 108.908
27/11/2024 08:26:55.965 10   108.99
      10 108.99
      10 108.99
27/11/2024 08:26:05.757 1   108.98
      1 108.98
      1 108.98
27/11/2024 08:26:01.984 3   108.98
      3 108.98
      3 108.98
27/11/2024 08:23:31.458 1   109.018
      1 109.018
      1 109.018
27/11/2024 08:22:45.166 1   109.024
      1 109.024
      1 109.024
27/11/2024 08:22:40.764 7   109.024
      7 109.024
      7 109.024
27/11/2024 08:22:16.525 40   109.026
      40 109.026
      40 109.026
27/11/2024 08:20:13.957 3   108.98
      3 108.98
      3 108.98
27/11/2024 08:20:07.866 1   109.058
      1 109.058
      1 109.058
27/11/2024 08:19:33.582 36   109.064
      36 109.064
      36 109.064
27/11/2024 08:17:56.799 1   109.046
      1 109.046
      1 109.046
27/11/2024 08:17:51.412 5   109.036
      5 109.036
      5 109.036
27/11/2024 08:16:38.466 1   109.022
      1 109.022
      1 109.022
27/11/2024 08:16:27.275 23   109.034
      23 109.034
      23 109.034
27/11/2024 08:15:14.077 3   108.98
      3 108.98
      3 108.98
27/11/2024 08:14:44.271 92   109.04
      92 109.04
      92 109.04
27/11/2024 08:13:29.273 3   108.954
      3 108.954
      3 108.954
27/11/2024 08:12:29.746 1   109.018
      1 109.018
      1 109.018
27/11/2024 08:12:13.469 1   109.002
      1 109.002
      1 109.002
27/11/2024 08:11:45.569 14   109.00
      14 109.00
      14 109.00
27/11/2024 08:11:20.551 19   108.994
      19 108.994
      19 108.994
27/11/2024 08:10:55.351 6   108.978
      6 108.978
      6 108.978
27/11/2024 08:10:44.943 3   108.974
      3 108.974
      3 108.974
27/11/2024 08:10:13.749 1   108.978
      1 108.978
      1 108.978
27/11/2024 08:09:58.561 1   108.908
      1 108.908
      1 108.908
27/11/2024 08:09:28.556 3   108.982
      3 108.982
      3 108.982
27/11/2024 08:09:13.869 3   108.908
      3 108.908
      3 108.908
27/11/2024 08:08:48.367 1   108.992
      1 108.992
      1 108.992
27/11/2024 08:08:33.870 2   108.996
      2 108.996
      2 108.996
27/11/2024 08:08:19.201 1   109.00
      1 109.00
      1 109.00
27/11/2024 08:07:12.378 5   108.996
      5 108.996
      5 108.996
27/11/2024 08:07:11.330 7   109.00
      7 109.00
      7 109.00
27/11/2024 08:07:01.322 220   109.008
      220 109.008
      220 109.008
27/11/2024 08:06:35.030 310   109.032
      310 109.032
      310 109.032
27/11/2024 08:04:33.361 2   109.026
      2 109.026
      2 109.026
27/11/2024 08:03:18.119 1   109.004
      1 109.004
      1 109.004
27/11/2024 08:03:14.501 3   108.934
      3 108.934
      3 108.934
27/11/2024 08:03:11.231 64   109.00
      62 109.00
      64 109.00
      2 109.00
27/11/2024 08:03:04.615 1   109.014
      1 109.014
      1 109.014
27/11/2024 08:03:01.062 3   109.012
      3 109.012
      3 109.012
27/11/2024 08:02:57.094 100   109.00
      100 109.00
      100 109.00
27/11/2024 08:02:26.213 600   109.00
      600 109.00
      600 109.00
27/11/2024 08:02:25.190 7   109.004
      7 109.004
      7 109.004
27/11/2024 08:02:07.978 1   109.006
      1 109.006
      1 109.006
27/11/2024 08:01:41.550 1   109.026
      1 109.026
      1 109.026
27/11/2024 08:01:36.244 5   109.032
      5 109.032
      5 109.032
27/11/2024 08:01:22.992 1 415   109.052
      1 415 109.052
      1 415 109.052
27/11/2024 08:01:17.735 3   109.052
      1 109.052
      1 109.052
      3 109.052
      1 109.052
27/11/2024 08:00:38.184 122   109.00
      115 109.00
      7 109.00
      2 109.00
      6 109.00
      30 109.00
      5 109.00
      79 109.00
27/11/2024 08:00:00.333 562   109.052
      4 109.052
      4 109.052
      5 109.052
      1 109.052
      5 109.052
      120 109.052
      20 109.052
      3 109.052
      330 109.052
      20 109.052
      21 109.052
      1 109.052
      1 109.052
      10 109.052
      1 109.052
      2 109.052
      556 109.052
      2 109.052
      1 109.052
      4 109.052
      3 109.052
      2 109.052
      5 109.052
      3 109.052
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