Vanguard S&P 500 UCITS ETF

449

220

108.492

Date Time Volume Order Volume Price
27/11/2024 09:51:47.266 2   108.492
      2 108.492
      2 108.492
27/11/2024 09:51:29.946 2   108.508
      2 108.508
      2 108.508
27/11/2024 09:51:05.648 3   108.498
      3 108.498
      3 108.498
27/11/2024 09:50:37.508 5   108.528
      5 108.528
      5 108.528
27/11/2024 09:50:22.760 3   108.518
      3 108.518
      3 108.518
27/11/2024 09:50:19.566 7   108.518
      7 108.518
      7 108.518
27/11/2024 09:49:52.380 1   108.506
      1 108.506
      1 108.506
27/11/2024 09:49:50.861 50   108.528
      50 108.528
      50 108.528
27/11/2024 09:49:08.964 3   108.504
      3 108.504
      3 108.504
27/11/2024 09:48:51.268 1   108.542
      1 108.542
      1 108.542
27/11/2024 09:48:42.856 2   108.544
      2 108.544
      2 108.544
27/11/2024 09:48:26.164 281   108.544
      281 108.544
      281 108.544
27/11/2024 09:48:14.151 3   108.516
      3 108.516
      3 108.516
27/11/2024 09:47:55.368 2   108.524
      2 108.524
      2 108.524
27/11/2024 09:47:19.080 6   108.514
      6 108.514
      6 108.514
27/11/2024 09:47:12.266 21   108.514
      21 108.514
      21 108.514
27/11/2024 09:46:56.622 1   108.492
      1 108.492
      1 108.492
27/11/2024 09:46:15.732 47   108.498
      47 108.498
      47 108.498
27/11/2024 09:46:13.765 3   108.466
      3 108.466
      3 108.466
27/11/2024 09:45:46.249 1   108.488
      1 108.488
      1 108.488
27/11/2024 09:45:30.868 10   108.478
      10 108.478
      10 108.478
27/11/2024 09:44:36.230 1   108.464
      1 108.464
      1 108.464
27/11/2024 09:44:26.267 3   108.454
      3 108.454
      3 108.454
27/11/2024 09:44:08.348 50   108.444
      50 108.444
      50 108.444
27/11/2024 09:43:52.765 73   108.434
      73 108.434
      73 108.434
27/11/2024 09:43:40.274 1   108.444
      1 108.444
      1 108.444
27/11/2024 09:43:22.697 130   108.424
      130 108.424
      130 108.424
27/11/2024 09:42:18.761 2   108.412
      2 108.412
      2 108.412
27/11/2024 09:41:37.679 1   108.458
      1 108.458
      1 108.458
27/11/2024 09:41:24.754 30   108.434
      30 108.434
      30 108.434
27/11/2024 09:41:14.520 3   108.408
      3 108.408
      3 108.408
27/11/2024 09:41:11.081 42   108.40
      42 108.40
      42 108.40
27/11/2024 09:40:15.953 2   108.438
      2 108.438
      2 108.438
27/11/2024 09:40:12.459 12   108.458
      12 108.458
      12 108.458
27/11/2024 09:40:09.959 10   108.458
      10 108.458
      10 108.458
27/11/2024 09:39:26.476 8   108.458
      8 108.458
      8 108.458
27/11/2024 09:38:59.963 1   108.474
      1 108.474
      1 108.474
27/11/2024 09:38:23.939 2   108.464
      2 108.464
      2 108.464
27/11/2024 09:38:13.841 3   108.426
      3 108.426
      3 108.426
27/11/2024 09:38:10.283 1   108.478
      1 108.478
      1 108.478
27/11/2024 09:38:08.062 1   108.478
      1 108.478
      1 108.478
27/11/2024 09:37:28.081 100   108.484
      100 108.484
      100 108.484
27/11/2024 09:37:25.275 10   108.484
      10 108.484
      10 108.484
27/11/2024 09:37:03.246 12   108.514
      12 108.514
      12 108.514
27/11/2024 09:37:00.350 1   108.524
      1 108.524
      1 108.524
27/11/2024 09:36:57.154 2   108.518
      2 108.518
      2 108.518
27/11/2024 09:36:49.469 6   108.452
      6 108.452
      6 108.452
27/11/2024 09:36:42.549 1   108.474
      1 108.474
      1 108.474
27/11/2024 09:36:31.057 5   108.454
      5 108.454
      5 108.454
27/11/2024 09:36:13.954 4   108.452
      4 108.452
      4 108.452
27/11/2024 09:36:07.142 1   108.474
      1 108.474
      1 108.474
27/11/2024 09:36:05.710 900   108.475
      900 108.475
      900 108.475
27/11/2024 09:35:54.742 1   108.478
      1 108.478
      1 108.478
27/11/2024 09:35:50.280 10   108.478
      10 108.478
      10 108.478
27/11/2024 09:35:43.560 51   108.478
      51 108.478
      51 108.478
27/11/2024 09:35:38.343 1   108.488
      1 108.488
      1 108.488
27/11/2024 09:34:37.322 1 400   108.475
      1 400 108.475
      1 400 108.475
27/11/2024 09:34:13.786 6   108.488
      4 108.488
      2 108.488
      6 108.488
27/11/2024 09:33:36.842 1 400   108.468
      1 400 108.468
      1 400 108.468
27/11/2024 09:33:30.046 1   108.488
      1 108.488
      1 108.488
27/11/2024 09:33:18.757 1   108.488
      1 108.488
      1 108.488
27/11/2024 09:33:14.158 3   108.466
      3 108.466
      3 108.466
27/11/2024 09:33:09.356 3   108.432
      3 108.432
      3 108.432
27/11/2024 09:33:06.154 1   108.468
      1 108.468
      1 108.468
27/11/2024 09:33:01.543 1   108.432
      1 108.432
      1 108.432
27/11/2024 09:32:44.478 5   108.468
      5 108.468
      5 108.468
27/11/2024 09:32:43.867 1   108.458
      1 108.458
      1 108.458
27/11/2024 09:32:35.861 1   108.468
      1 108.468
      1 108.468
27/11/2024 09:31:48.167 2   108.458
      2 108.458
      2 108.458
27/11/2024 09:31:12.059 19   108.382
      19 108.382
      19 108.382
27/11/2024 09:31:02.297 1   108.424
      1 108.424
      1 108.424
27/11/2024 09:30:39.657 1   108.434
      1 108.434
      1 108.434
27/11/2024 09:30:05.856 10   108.394
      10 108.394
      10 108.394
27/11/2024 09:30:03.121 2   108.40
      2 108.40
      2 108.40
27/11/2024 09:29:37.966 9   108.414
      9 108.414
      9 108.414
27/11/2024 09:29:11.341 1   108.394
      1 108.394
      1 108.394
27/11/2024 09:28:26.438 18   108.394
      18 108.394
      18 108.394
27/11/2024 09:28:09.320 200   108.398
      200 108.398
      200 108.398
27/11/2024 09:27:52.405 4   108.388
      4 108.388
      4 108.388
27/11/2024 09:27:49.120 8   108.388
      8 108.388
      8 108.388
27/11/2024 09:26:53.963 1   108.398
      1 108.398
      1 108.398
27/11/2024 09:26:38.299 3   108.362
      3 108.362
      3 108.362
27/11/2024 09:26:01.361 1   108.37
      1 108.37
      1 108.37
27/11/2024 09:25:21.977 1   108.378
      1 108.378
      1 108.378
27/11/2024 09:25:15.777 1   108.378
      1 108.378
      1 108.378
27/11/2024 09:25:00.270 2   108.368
      2 108.368
      2 108.368
27/11/2024 09:24:42.712 10   108.364
      10 108.364
      10 108.364
27/11/2024 09:24:30.286 50   108.354
      50 108.354
      50 108.354
27/11/2024 09:24:22.574 28   108.322
      28 108.322
      28 108.322
27/11/2024 09:24:19.522 8   108.354
      8 108.354
      8 108.354
27/11/2024 09:24:08.865 5   108.354
      5 108.354
      5 108.354
27/11/2024 09:23:56.515 92   108.322
      92 108.322
      92 108.322
27/11/2024 09:23:52.251 2   108.354
      2 108.354
      2 108.354
27/11/2024 09:22:52.966 1   108.316
      1 108.316
      1 108.316
27/11/2024 09:21:34.754 1   108.468
      1 108.468
      1 108.468
27/11/2024 09:21:29.305 1   108.454
      1 108.454
      1 108.454
27/11/2024 09:21:21.769 10   108.408
      10 108.408
      10 108.408
27/11/2024 09:20:54.714 3   108.374
      3 108.374
      3 108.374
27/11/2024 09:20:28.815 922   108.50
      922 108.50
      922 108.50
27/11/2024 09:20:26.454 800   108.50
      800 108.50
      680 108.50
      120 108.50
27/11/2024 09:19:14.474 3   108.606
      3 108.606
      3 108.606
27/11/2024 09:18:44.148 1   108.674
      1 108.674
      1 108.674
27/11/2024 09:17:30.655 1   108.674
      1 108.674
      1 108.674
27/11/2024 09:17:03.946 1   108.684
      1 108.684
      1 108.684
27/11/2024 09:16:54.078 50   108.684
      50 108.684
      50 108.684
27/11/2024 09:16:44.384 25   108.682
      25 108.682
      25 108.682
27/11/2024 09:16:43.777 2   108.694
      2 108.694
      2 108.694
27/11/2024 09:16:33.344 47   108.656
      47 108.656
      47 108.656
27/11/2024 09:12:53.488 4   108.722
      4 108.722
      4 108.722
27/11/2024 09:12:52.258 10   108.768
      10 108.768
      10 108.768
27/11/2024 09:12:46.947 2   108.748
      2 108.748
      2 108.748
27/11/2024 09:12:28.661 19   108.762
      19 108.762
      19 108.762
27/11/2024 09:12:17.472 19   108.744
      19 108.744
      19 108.744
27/11/2024 09:12:06.355 1   108.738
      1 108.738
      1 108.738
27/11/2024 09:10:42.580 1   108.774
      1 108.774
      1 108.774
27/11/2024 09:10:38.754 1   108.774
      1 108.774
      1 108.774
27/11/2024 09:10:34.965 1   108.774
      1 108.774
      1 108.774
27/11/2024 09:10:33.764 3   108.774
      3 108.774
      3 108.774
27/11/2024 09:10:17.561 1   108.764
      1 108.764
      1 108.764
27/11/2024 09:10:00.573 1   108.736
      1 108.736
      1 108.736
27/11/2024 09:09:54.086 250   108.732
      250 108.732
      250 108.732
27/11/2024 09:09:08.582 24   108.676
      24 108.676
      24 108.676
27/11/2024 09:09:07.975 2   108.698
      2 108.698
      2 108.698
27/11/2024 09:08:43.648 93   108.672
      93 108.672
      93 108.672
27/11/2024 09:08:32.858 96   108.686
      96 108.686
      96 108.686
27/11/2024 09:08:08.649 1   108.724
      1 108.724
      1 108.724
27/11/2024 09:07:52.448 3   108.748
      3 108.748
      3 108.748
27/11/2024 09:07:49.867 5   108.738
      5 108.738
      5 108.738
27/11/2024 09:07:28.599 1   108.694
      1 108.694
      1 108.694
27/11/2024 09:07:21.867 473   108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      5 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      4 108.688
      1 108.688
      1 108.688
      5 108.688
      2 108.688
      1 108.688
      1 108.688
      46 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      2 108.688
      1 108.688
      2 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      10 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      2 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      2 108.688
      2 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      3 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      3 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      14 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      4 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      2 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      3 108.688
      10 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      2 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      7 108.688
      450 108.688
      1 108.688
      1 108.688
      1 108.688
      6 108.688
      1 108.688
      1 108.688
      3 108.688
      1 108.688
      1 108.688
      3 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      10 108.688
      2 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      3 108.688
      5 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      13 108.688
      9 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      8 108.688
      95 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      1 108.688
      50 108.688
27/11/2024 08:55:26.276 1   108.908
      1 108.908
      1 108.908
27/11/2024 08:55:00.344 1   108.908
      1 108.908
      1 108.908
27/11/2024 08:54:39.680 20   108.908
      20 108.908
      17 108.908
      1 108.908
      2 108.908
27/11/2024 08:53:19.387 4   108.83
      4 108.83
      4 108.83
27/11/2024 08:53:00.445 13   108.906
      13 108.906
      13 108.906
27/11/2024 08:52:42.297 20   108.906
      2 108.906
      17 108.906
      20 108.906
      1 108.906
27/11/2024 08:49:49.652 14   108.786
      14 108.786
      14 108.786
27/11/2024 08:49:33.603 10   108.786
      10 108.786
      10 108.786
27/11/2024 08:49:07.119 30   108.864
      30 108.864
      30 108.864
27/11/2024 08:47:43.877 5   108.85
      5 108.85
      5 108.85
27/11/2024 08:46:35.404 12   108.90
      12 108.90
      12 108.90
27/11/2024 08:46:27.666 1   108.934
      1 108.934
      1 108.934
27/11/2024 08:46:09.853 5   108.938
      5 108.938
      5 108.938
27/11/2024 08:45:44.137 129   108.96
      129 108.96
      129 108.96
27/11/2024 08:45:26.944 2   108.968
      2 108.968
      2 108.968
27/11/2024 08:44:29.052 18   108.966
      18 108.966
      18 108.966
27/11/2024 08:44:09.207 12   108.896
      12 108.896
      12 108.896
27/11/2024 08:43:39.744 7   108.962
      7 108.962
      7 108.962
27/11/2024 08:43:24.699 6   108.876
      6 108.876
      6 108.876
27/11/2024 08:42:54.455 28   108.948
      28 108.948
      8 108.948
      20 108.948
27/11/2024 08:42:24.163 3   108.928
      3 108.928
      3 108.928
27/11/2024 08:41:26.114 18   108.938
      18 108.938
      18 108.938
27/11/2024 08:41:13.947 3   108.862
      3 108.862
      3 108.862
27/11/2024 08:40:56.267 1   108.934
      1 108.934
      1 108.934
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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