Vanguard S&P 500 UCITS ETF

80

60

108.57

Date Time Volume Order Volume Price
26/11/2024 08:30:03.449 18   108.57
      18 108.57
      18 108.57
26/11/2024 08:29:19.380 10   108.564
      10 108.564
      10 108.564
26/11/2024 08:27:59.169 1   108.568
      1 108.568
      1 108.568
26/11/2024 08:27:05.963 1   108.508
      1 108.508
      1 108.508
26/11/2024 08:26:38.374 2   108.58
      2 108.58
      2 108.58
26/11/2024 08:26:30.967 1   108.588
      1 108.588
      1 108.588
26/11/2024 08:26:29.166 3   108.588
      3 108.588
      3 108.588
26/11/2024 08:26:24.652 1   108.59
      1 108.59
      1 108.59
26/11/2024 08:25:52.379 10   108.57
      10 108.57
      10 108.57
26/11/2024 08:25:17.475 1   108.566
      1 108.566
      1 108.566
26/11/2024 08:25:01.872 1   108.546
      1 108.546
      1 108.546
26/11/2024 08:24:25.770 4   108.532
      4 108.532
      4 108.532
26/11/2024 08:23:51.398 1   108.514
      1 108.514
      1 108.514
26/11/2024 08:23:41.279 5   108.516
      5 108.516
      5 108.516
26/11/2024 08:23:15.153 2   108.52
      2 108.52
      2 108.52
26/11/2024 08:22:41.774 1   108.454
      1 108.454
      1 108.454
26/11/2024 08:22:38.355 12   108.534
      12 108.534
      12 108.534
26/11/2024 08:21:19.167 2   108.52
      2 108.52
      2 108.52
26/11/2024 08:21:00.496 16   108.528
      16 108.528
      16 108.528
26/11/2024 08:20:39.161 2   108.516
      2 108.516
      2 108.516
26/11/2024 08:20:26.672 5   108.526
      5 108.526
      5 108.526
26/11/2024 08:16:59.952 1   108.502
      1 108.502
      1 108.502
26/11/2024 08:15:54.769 5   108.52
      5 108.52
      5 108.52
26/11/2024 08:13:25.374 9   108.498
      9 108.498
      9 108.498
26/11/2024 08:13:12.023 1   108.52
      1 108.52
      1 108.52
26/11/2024 08:12:27.450 1   108.518
      1 108.518
      1 108.518
26/11/2024 08:12:24.344 2   108.52
      2 108.52
      2 108.52
26/11/2024 08:11:51.271 1   108.518
      1 108.518
      1 108.518
26/11/2024 08:10:05.546 1   108.424
      1 108.424
      1 108.424
26/11/2024 08:10:03.574 4   108.504
      4 108.504
      4 108.504
26/11/2024 08:09:47.869 5   108.506
      5 108.506
      5 108.506
26/11/2024 08:09:16.737 1   108.516
      1 108.516
      1 108.516
26/11/2024 08:08:57.231 12   108.434
      12 108.434
      12 108.434
26/11/2024 08:07:49.457 1   108.502
      1 108.502
      1 108.502
26/11/2024 08:06:50.161 2   108.494
      2 108.494
      2 108.494
26/11/2024 08:04:52.703 1   108.526
      1 108.526
      1 108.526
26/11/2024 08:04:26.686 5   108.542
      5 108.542
      5 108.542
26/11/2024 08:04:02.184 2   108.518
      2 108.518
      2 108.518
26/11/2024 08:03:57.682 12   108.43
      12 108.43
      12 108.43
26/11/2024 08:03:29.400 2   108.522
      2 108.522
      2 108.522
26/11/2024 08:03:29.319 1   108.522
      1 108.522
      1 108.522
26/11/2024 08:02:59.096 4   108.506
      4 108.506
      4 108.506
26/11/2024 08:02:32.699 9   108.516
      9 108.516
      9 108.516
26/11/2024 08:02:14.563 2   108.514
      2 108.514
      2 108.514
26/11/2024 08:02:03.754 1   108.43
      1 108.43
      1 108.43
26/11/2024 08:01:49.996 2   108.508
      2 108.508
      2 108.508
26/11/2024 08:01:47.766 3   108.51
      3 108.51
      3 108.51
26/11/2024 08:01:35.890 1   108.516
      1 108.516
      1 108.516
26/11/2024 08:01:24.984 1   108.506
      1 108.506
      1 108.506
26/11/2024 08:01:14.720 1   108.514
      1 108.514
      1 108.514
26/11/2024 08:01:13.763 9   108.432
      9 108.432
      9 108.432
26/11/2024 08:01:13.252 2   108.434
      2 108.434
      2 108.434
26/11/2024 08:01:05.447 115   108.50
      115 108.50
      115 108.50
26/11/2024 08:01:04.401 39   108.43
      39 108.43
      2 108.43
      37 108.43
26/11/2024 08:01:01.657 1   108.508
      1 108.508
      1 108.508
26/11/2024 08:00:43.441 181   108.524
      181 108.524
      181 108.524
26/11/2024 08:00:38.626 1 096   108.536
      109 108.536
      1 096 108.536
      987 108.536
26/11/2024 08:00:32.342 2   108.536
      2 108.536
      2 108.536
26/11/2024 08:00:21.640 1   108.534
      1 108.534
      1 108.534
26/11/2024 08:00:00.532 158   108.548
      3 108.548
      10 108.548
      155 108.548
      6 108.548
      2 108.548
      2 108.548
      1 108.548
      5 108.548
      4 108.548
      3 108.548
      60 108.548
      1 108.548
      1 108.548
      1 108.548
      3 108.548
      1 108.548
      10 108.548
      4 108.548
      10 108.548
      24 108.548
      10 108.548
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