Tradegate Exchange

Vanguard S&P 500 UCITS ETF

2228

1977

95.7181

Date	Time	Volume	Order Volume	Price
08/05/2025	14:45:54.136	3		95.7181
			3	95.7181
			3	95.7181
08/05/2025	14:45:45.073	5		95.7279
			5	95.7279
			5	95.7279
08/05/2025	14:45:32.088	4		95.6939
			4	95.6939
			4	95.6939
08/05/2025	14:44:48.626	3		95.6219
			3	95.6219
			3	95.6219
08/05/2025	14:44:27.080	1		95.5579
			1	95.5579
			1	95.5579
08/05/2025	14:44:26.476	2		95.5579
			2	95.5579
			2	95.5579
08/05/2025	14:43:51.863	2		95.5819
			2	95.5819
			2	95.5819
08/05/2025	14:43:13.220	222		95.5359
			222	95.5359
			222	95.5359
08/05/2025	14:43:09.592	2		95.5241
			2	95.5241
			2	95.5241
08/05/2025	14:42:20.883	3		95.5401
			3	95.5401
			3	95.5401
08/05/2025	14:42:05.386	1		95.6319
			1	95.6319
			1	95.6319
08/05/2025	14:41:59.553	3		95.6259
			3	95.6259
			3	95.6259
08/05/2025	14:41:44.048	3		95.6059
			3	95.6059
			3	95.6059
08/05/2025	14:40:53.328	1		95.5839
			1	95.5839
			1	95.5839
08/05/2025	14:40:11.469	3		95.4661
			3	95.4661
			3	95.4661
08/05/2025	14:40:07.423	31		95.50
			31	95.50
			31	95.50
08/05/2025	14:39:54.156	3		95.5299
			3	95.5299
			3	95.5299
08/05/2025	14:39:40.286	50		95.55
			50	95.55
			50	95.55
08/05/2025	14:38:44.418	16		95.6621
			16	95.6621
			16	95.6621
08/05/2025	14:38:36.869	1		95.7739
			1	95.7739
			1	95.7739
08/05/2025	14:38:27.105	2		95.7559
			2	95.7559
			2	95.7559
08/05/2025	14:37:42.531	1		95.6881
			1	95.6881
			1	95.6881
08/05/2025	14:37:04.404	171		95.80
			1	95.80
			171	95.80
			170	95.80
08/05/2025	14:37:03.086	4		95.8199
			4	95.8199
			4	95.8199
08/05/2025	14:36:56.850	1		95.8459
			1	95.8459
			1	95.8459
08/05/2025	14:36:37.630	25		95.8701
			25	95.8701
			25	95.8701
08/05/2025	14:36:36.522	3		95.8761
			3	95.8761
			3	95.8761
08/05/2025	14:36:03.500	6		95.9039
			6	95.9039
			6	95.9039
08/05/2025	14:35:55.149	2		95.9319
			2	95.9319
			2	95.9319
08/05/2025	14:35:46.290	255		95.9439
			255	95.9439
			255	95.9439
08/05/2025	14:35:16.915	1		95.9859
			1	95.9859
			1	95.9859
08/05/2025	14:34:11.740	7		96.0639
			7	96.0639
			7	96.0639
08/05/2025	14:33:57.443	1		96.0719
			1	96.0719
			1	96.0719
08/05/2025	14:33:52.305	3		96.0401
			3	96.0401
			3	96.0401
08/05/2025	14:33:48.190	3		96.0799
			3	96.0799
			3	96.0799
08/05/2025	14:33:42.046	6		96.0799
			6	96.0799
			6	96.0799
08/05/2025	14:32:25.672	2		96.0319
			2	96.0319
			2	96.0319
08/05/2025	14:32:24.463	5		96.0319
			5	96.0319
			5	96.0319
08/05/2025	14:31:22.950	12		95.9899
			12	95.9899
			12	95.9899
08/05/2025	14:31:15.097	50		95.9899
			50	95.9899
			50	95.9899
08/05/2025	14:31:08.050	3		95.9661
			3	95.9661
			3	95.9661
08/05/2025	14:30:50.432	1		95.9859
			1	95.9859
			1	95.9859
08/05/2025	14:30:07.651	1		95.9899
			1	95.9899
			1	95.9899
08/05/2025	14:27:25.781	54		95.9199
			54	95.9199
			54	95.9199
08/05/2025	14:26:02.434	2		95.9459
			2	95.9459
			2	95.9459
08/05/2025	14:25:13.318	3		95.9399
			3	95.9399
			3	95.9399
08/05/2025	14:24:26.310	5		95.9221
			5	95.9221
			5	95.9221
08/05/2025	14:24:06.174	3		95.9141
			3	95.9141
			3	95.9141
08/05/2025	14:23:56.908	1		95.9259
			1	95.9259
			1	95.9259
08/05/2025	14:23:22.999	3		95.9379
			3	95.9379
			3	95.9379
08/05/2025	14:21:48.679	3		95.9559
			3	95.9559
			3	95.9559
08/05/2025	14:21:24.116	2		95.9759
			2	95.9759
			2	95.9759
08/05/2025	14:21:12.343	1		95.9301
			1	95.9301
			1	95.9301
08/05/2025	14:21:02.375	2		95.9539
			2	95.9539
			2	95.9539
08/05/2025	14:20:56.102	2		95.9241
			2	95.9241
			2	95.9241
08/05/2025	14:19:46.078	3		95.9161
			3	95.9161
			3	95.9161
08/05/2025	14:19:30.386	2		95.9399
			2	95.9399
			2	95.9399
08/05/2025	14:19:19.222	1		95.9559
			1	95.9559
			1	95.9559
08/05/2025	14:19:17.917	2		95.9559
			2	95.9559
			2	95.9559
08/05/2025	14:18:55.223	2		95.9199
			2	95.9199
			2	95.9199
08/05/2025	14:18:55.170	37		95.9199
			37	95.9199
			37	95.9199
08/05/2025	14:18:51.178	397		95.8981
			397	95.8981
			397	95.8981
08/05/2025	14:18:20.446	5		95.8921
			5	95.8921
			5	95.8921
08/05/2025	14:18:15.213	1		95.9019
			1	95.9019
			1	95.9019
08/05/2025	14:18:04.440	3		95.9039
			3	95.9039
			3	95.9039
08/05/2025	14:18:03.634	3		95.9039
			3	95.9039
			3	95.9039
08/05/2025	14:17:15.140	1		95.8939
			1	95.8939
			1	95.8939
08/05/2025	14:17:12.824	6		95.8939
			6	95.8939
			6	95.8939
08/05/2025	14:16:57.922	1		95.8759
			1	95.8759
			1	95.8759
08/05/2025	14:16:40.827	11		95.8859
			11	95.8859
			11	95.8859
08/05/2025	14:15:58.541	2		95.8739
			2	95.8739
			2	95.8739
08/05/2025	14:15:31.056	3		95.8721
			3	95.8721
			3	95.8721
08/05/2025	14:15:20.590	11		95.8939
			11	95.8939
			11	95.8939
08/05/2025	14:15:14.147	1		95.8939
			1	95.8939
			1	95.8939
08/05/2025	14:15:13.745	21		95.8939
			21	95.8939
			21	95.8939
08/05/2025	14:15:13.242	3		95.8939
			3	95.8939
			3	95.8939
08/05/2025	14:15:04.685	1		95.8879
			1	95.8879
			1	95.8879
08/05/2025	14:14:51.464	15		95.90
			15	95.90
			15	95.90
08/05/2025	14:14:27.969	1		95.9499
			1	95.9499
			1	95.9499
08/05/2025	14:14:05.525	3		95.9701
			3	95.9701
			3	95.9701
08/05/2025	14:13:31.721	2		95.9859
			2	95.9859
			2	95.9859
08/05/2025	14:12:57.095	3		95.9819
			3	95.9819
			3	95.9819
08/05/2025	14:12:52.060	2		95.9859
			2	95.9859
			2	95.9859
08/05/2025	14:12:34.957	1		95.9819
			1	95.9819
			1	95.9819
08/05/2025	14:11:57.008	11		96.0119
			11	96.0119
			11	96.0119
08/05/2025	14:11:38.190	1		96.0041
			1	96.0041
			1	96.0041
08/05/2025	14:10:21.190	11		96.0279
			11	96.0279
			11	96.0279
08/05/2025	14:09:56.234	1		96.0239
			1	96.0239
			1	96.0239
08/05/2025	14:08:43.758	3		96.0061
			3	96.0061
			3	96.0061
08/05/2025	14:08:14.065	1		96.0439
			1	96.0439
			1	96.0439
08/05/2025	14:08:10.146	7		96.0181
			7	96.0181
			7	96.0181
08/05/2025	14:07:35.332	1		96.0479
			1	96.0479
			1	96.0479
08/05/2025	14:06:24.964	3		96.0479
			3	96.0479
			3	96.0479
08/05/2025	14:05:41.601	600		96.0221
			600	96.0221
			600	96.0221
08/05/2025	14:05:30.102	3		96.0699
			3	96.0699
			3	96.0699
08/05/2025	14:05:25.571	6		96.0421
			6	96.0421
			6	96.0421
08/05/2025	14:05:17.208	2		96.0599
			2	96.0599
			2	96.0599
08/05/2025	14:05:17.107	4		96.0401
			4	96.0401
			4	96.0401
08/05/2025	14:05:16.400	1		96.0599
			1	96.0599
			1	96.0599
08/05/2025	14:05:09.863	3		96.0639
			3	96.0639
			3	96.0639
08/05/2025	14:04:34.234	6		96.0379
			6	96.0379
			6	96.0379
08/05/2025	14:03:58.906	3		96.0259
			3	96.0259
			3	96.0259
08/05/2025	14:03:44.505	3		96.0279
			3	96.0279
			3	96.0279
08/05/2025	14:03:07.355	5		95.9801
			5	95.9801
			5	95.9801
08/05/2025	14:02:48.238	2		96.0059
			2	96.0059
			2	96.0059
08/05/2025	14:01:56.687	1		96.0059
			1	96.0059
			1	96.0059
08/05/2025	14:01:17.339	2		96.0079
			2	96.0079
			2	96.0079
08/05/2025	14:00:55.183	10		95.9879
			10	95.9879
			10	95.9879
08/05/2025	14:00:15.845	2		95.9919
			2	95.9919
			2	95.9919
08/05/2025	13:59:34.682	34		95.9761
			34	95.9761
			34	95.9761
08/05/2025	13:59:28.338	4		95.9741
			4	95.9741
			4	95.9741
08/05/2025	13:59:09.027	2		95.9919
			2	95.9919
			2	95.9919
08/05/2025	13:58:47.389	3		96.0039
			3	96.0039
			3	96.0039
08/05/2025	13:58:39.638	250		96.0099
			250	96.0099
			250	96.0099
08/05/2025	13:58:30.275	1		96.0239
			1	96.0239
			1	96.0239
08/05/2025	13:58:29.569	151		96.0239
			151	96.0239
			151	96.0239
08/05/2025	13:58:21.316	1		96.0239
			1	96.0239
			1	96.0239
08/05/2025	13:58:02.110	3		96.0101
			3	96.0101
			3	96.0101
08/05/2025	13:58:01.998	3		96.0279
			3	96.0279
			3	96.0279
08/05/2025	13:57:36.651	3		95.9979
			3	95.9979
			3	95.9979
08/05/2025	13:57:04.444	7		95.9879
			7	95.9879
			7	95.9879
08/05/2025	13:56:55.486	1		95.9939
			1	95.9939
			1	95.9939
08/05/2025	13:56:42.106	1		96.0079
			1	96.0079
			1	96.0079
08/05/2025	13:56:11.919	1		96.0119
			1	96.0119
			1	96.0119
08/05/2025	13:55:39.015	1		96.0259
			1	96.0259
			1	96.0259
08/05/2025	13:55:32.673	2		96.0259
			2	96.0259
			2	96.0259
08/05/2025	13:54:25.958	3		96.0101
			3	96.0101
			3	96.0101
08/05/2025	13:54:21.835	49		95.9961
			49	95.9961
			49	95.9961
08/05/2025	13:54:09.762	1		96.0059
			1	96.0059
			1	96.0059
08/05/2025	13:53:52.655	2		96.0119
			2	96.0119
			2	96.0119
08/05/2025	13:53:32.631	6		96.0019
			6	96.0019
			6	96.0019
08/05/2025	13:53:09.205	2		95.9959
			2	95.9959
			2	95.9959
08/05/2025	13:52:48.661	1		95.9959
			1	95.9959
			1	95.9959
08/05/2025	13:52:34.850	111		96.00
			111	96.00
			1	96.00
			7	96.00
			100	96.00
			3	96.00
08/05/2025	13:52:11.142	6		96.0219
			6	96.0219
			6	96.0219
08/05/2025	13:52:05.708	1		96.0041
			1	96.0041
			1	96.0041
08/05/2025	13:52:05.401	1		96.0179
			1	96.0179
			1	96.0179
08/05/2025	13:51:46.684	3		96.0279
			3	96.0279
			3	96.0279
08/05/2025	13:51:35.006	3		96.0141
			3	96.0141
			3	96.0141
08/05/2025	13:51:24.444	1		96.0419
			1	96.0419
			1	96.0419
08/05/2025	13:49:29.182	2		96.0419
			2	96.0419
			2	96.0419
08/05/2025	13:49:28.784	5		96.0419
			5	96.0419
			5	96.0419
08/05/2025	13:48:30.304	1		96.0379
			1	96.0379
			1	96.0379
08/05/2025	13:47:28.308	13		96.0439
			13	96.0439
			13	96.0439
08/05/2025	13:47:03.357	4		96.0339
			4	96.0339
			4	96.0339
08/05/2025	13:46:36.879	3		96.0361
			3	96.0361
			3	96.0361
08/05/2025	13:46:21.277	2		96.0359
			2	96.0359
			2	96.0359
08/05/2025	13:46:18.563	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	13:45:54.502	1		96.0319
			1	96.0319
			1	96.0319
08/05/2025	13:45:41.624	1		96.0299
			1	96.0299
			1	96.0299
08/05/2025	13:44:26.653	6		96.0421
			6	96.0421
			6	96.0421
08/05/2025	13:44:03.154	4		96.0819
			4	96.0819
			4	96.0819
08/05/2025	13:44:03.094	1		96.0819
			1	96.0819
			1	96.0819
08/05/2025	13:43:50.512	3		96.0839
			3	96.0839
			3	96.0839
08/05/2025	13:43:44.580	1		96.0839
			1	96.0839
			1	96.0839
08/05/2025	13:43:43.172	6		96.0839
			6	96.0839
			6	96.0839
08/05/2025	13:43:29.996	3		96.0839
			3	96.0839
			3	96.0839
08/05/2025	13:42:43.407	1		96.1019
			1	96.1019
			1	96.1019
08/05/2025	13:42:34.856	1		96.0999
			1	96.0999
			1	96.0999
08/05/2025	13:41:11.137	1		96.1399
			1	96.1399
			1	96.1399
08/05/2025	13:40:54.831	11		96.1161
			11	96.1161
			11	96.1161
08/05/2025	13:40:49.197	3		96.1161
			3	96.1161
			3	96.1161
08/05/2025	13:40:45.069	6		96.1379
			6	96.1379
			6	96.1379
08/05/2025	13:40:35.512	1		96.1399
			1	96.1399
			1	96.1399
08/05/2025	13:40:23.831	1		96.1399
			1	96.1399
			1	96.1399
08/05/2025	13:39:45.463	2		96.1279
			2	96.1279
			2	96.1279
08/05/2025	13:39:45.398	4		96.1279
			4	96.1279
			4	96.1279
08/05/2025	13:39:32.013	1		96.1061
			1	96.1061
			1	96.1061
08/05/2025	13:39:20.845	1		96.0921
			1	96.0921
			1	96.0921
08/05/2025	13:39:11.990	3		96.1339
			3	96.1339
			3	96.1339
08/05/2025	13:38:55.789	3		96.1299
			3	96.1299
			3	96.1299
08/05/2025	13:38:40.895	3		96.0961
			3	96.0961
			3	96.0961
08/05/2025	13:38:32.237	1		96.1259
			1	96.1259
			1	96.1259
08/05/2025	13:38:31.736	3		96.1219
			3	96.1219
			3	96.1219
08/05/2025	13:38:31.029	4		96.1199
			4	96.1199
			4	96.1199
08/05/2025	13:38:27.709	1		96.0981
			1	96.0981
			1	96.0981
08/05/2025	13:38:26.403	32		96.1201
			32	96.1201
			32	96.1201
08/05/2025	13:38:24.393	3		96.1599
			3	96.1599
			3	96.1599
08/05/2025	13:38:18.055	4		96.1579
			4	96.1579
			4	96.1579
08/05/2025	13:38:16.647	1		96.1579
			1	96.1579
			1	96.1579
08/05/2025	13:37:58.731	2		96.1559
			2	96.1559
			2	96.1559
08/05/2025	13:37:57.421	4		96.1341
			4	96.1341
			4	96.1341
08/05/2025	13:37:35.695	1		96.1659
			1	96.1659
			1	96.1659
08/05/2025	13:37:19.396	10		96.1461
			10	96.1461
			10	96.1461
08/05/2025	13:37:12.855	8		96.1759
			8	96.1759
			8	96.1759
08/05/2025	13:36:54.443	1		96.1659
			1	96.1659
			1	96.1659
08/05/2025	13:36:50.923	1		96.1639
			1	96.1639
			1	96.1639
08/05/2025	13:35:50.552	1		96.1341
			1	96.1341
			1	96.1341
08/05/2025	13:35:33.248	2		96.1559
			2	96.1559
			2	96.1559
08/05/2025	13:35:05.878	3		96.1481
			3	96.1481
			3	96.1481
08/05/2025	13:34:41.227	1		96.1699
			1	96.1699
			1	96.1699
08/05/2025	13:34:08.423	1		96.1739
			1	96.1739
			1	96.1739
08/05/2025	13:32:56.060	2		96.1281
			2	96.1281
			2	96.1281
08/05/2025	13:32:05.636	1		96.1659
			1	96.1659
			1	96.1659
08/05/2025	13:31:56.380	1		96.1679
			1	96.1679
			1	96.1679
08/05/2025	13:31:08.371	1		96.1659
			1	96.1659
			1	96.1659
08/05/2025	13:30:15.632	2		96.1401
			2	96.1401
			2	96.1401
08/05/2025	13:29:57.806	11		96.1559
			11	96.1559
			11	96.1559
08/05/2025	13:29:52.073	4		96.1361
			4	96.1361
			4	96.1361
08/05/2025	13:29:45.030	1		96.1599
			1	96.1599
			1	96.1599
08/05/2025	13:29:43.824	3		96.1619
			3	96.1619
			3	96.1619
08/05/2025	13:29:36.877	1		96.1659
			1	96.1659
			1	96.1659
08/05/2025	13:29:28.418	1		96.1619
			1	96.1619
			1	96.1619
08/05/2025	13:29:26.003	1		96.1619
			1	96.1619
			1	96.1619
08/05/2025	13:29:18.862	11		96.1479
			11	96.1479
			11	96.1479
08/05/2025	13:27:11.433	1		96.1179
			1	96.1179
			1	96.1179
08/05/2025	13:26:53.822	3		96.0901
			3	96.0901
			3	96.0901
08/05/2025	13:26:43.861	397		96.0881
			397	96.0881
			397	96.0881
08/05/2025	13:26:33.093	6		96.1119
			6	96.1119
			6	96.1119
08/05/2025	13:25:56.358	3		96.0919
			3	96.0919
			3	96.0919
08/05/2025	13:25:31.992	1		96.0879
			1	96.0879
			1	96.0879
08/05/2025	13:25:29.276	1		96.0879
			1	96.0879
			1	96.0879
08/05/2025	13:25:25.453	3		96.0601
			3	96.0601
			3	96.0601
08/05/2025	13:25:17.799	6		96.0919
			6	96.0919
			6	96.0919
08/05/2025	13:25:06.628	4		96.0939
			4	96.0939
			4	96.0939
08/05/2025	13:24:41.864	1		96.0979
			1	96.0979
			1	96.0979
08/05/2025	13:24:39.648	6		96.0979
			6	96.0979
			6	96.0979
08/05/2025	13:23:22.444	1		96.0559
			1	96.0559
			1	96.0559
08/05/2025	13:23:12.378	3		96.0501
			3	96.0501
			3	96.0501
08/05/2025	13:22:35.633	16		96.0839
			16	96.0839
			16	96.0839
08/05/2025	13:22:32.809	3		96.0899
			3	96.0899
			3	96.0899
08/05/2025	13:22:08.157	1		96.0741
			1	96.0741
			1	96.0741
08/05/2025	13:20:40.800	2		96.0819
			2	96.0819
			2	96.0819
08/05/2025	13:20:37.882	13		96.0561
			13	96.0561
			13	96.0561
08/05/2025	13:20:20.378	3		96.0979
			3	96.0979
			3	96.0979
08/05/2025	13:20:08.301	1		96.0939
			1	96.0939
			1	96.0939
08/05/2025	13:19:12.761	1		96.1079
			1	96.1079
			1	96.1079
08/05/2025	13:17:41.285	1		96.1259
			1	96.1259
			1	96.1259
08/05/2025	13:17:11.494	10		96.1081
			10	96.1081
			10	96.1081
08/05/2025	13:17:05.968	1		96.1239
			1	96.1239
			1	96.1239
08/05/2025	13:16:26.331	4		96.1599
			4	96.1599
			4	96.1599
08/05/2025	13:15:50.892	3		96.1241
			3	96.1241
			3	96.1241
08/05/2025	13:15:27.947	2		96.1579
			2	96.1579
			2	96.1579
08/05/2025	13:15:04.389	7		96.1679
			7	96.1679
			7	96.1679
08/05/2025	13:14:59.776	2		96.1541
			2	96.1541
			2	96.1541
08/05/2025	13:14:58.364	5		96.1739
			5	96.1739
			5	96.1739
08/05/2025	13:14:21.720	11		96.1739
			11	96.1739
			11	96.1739
08/05/2025	13:13:34.226	4		96.1401
			4	96.1401
			4	96.1401
08/05/2025	13:13:28.481	3		96.1639
			3	96.1639
			3	96.1639
08/05/2025	13:13:19.521	2		96.1599
			2	96.1599
			2	96.1599
08/05/2025	13:12:59.390	1		96.1459
			1	96.1459
			1	96.1459
08/05/2025	13:12:23.951	2		96.2279
			2	96.2279
			2	96.2279
08/05/2025	13:11:54.873	2		96.2448
			2	96.2448
			2	96.2448
08/05/2025	13:11:24.978	1		96.2622
			1	96.2622
			1	96.2622
08/05/2025	13:11:18.839	3		96.103
			3	96.103
			3	96.103
08/05/2025	13:10:55.489	1		96.2325
			1	96.2325
			1	96.2325
08/05/2025	13:10:35.357	11		96.2363
			11	96.2363
			11	96.2363
08/05/2025	13:10:25.900	1		96.2606
			1	96.2606
			1	96.2606
08/05/2025	13:08:08.746	1		96.2379
			1	96.2379
			1	96.2379
08/05/2025	13:07:41.671	3		96.2101
			3	96.2101
			3	96.2101
08/05/2025	13:07:35.524	6		96.2339
			6	96.2339
			6	96.2339
08/05/2025	13:07:26.770	4		96.2141
			4	96.2141
			4	96.2141
08/05/2025	13:06:37.568	4		96.2021
			4	96.2021
			4	96.2021
08/05/2025	13:06:26.488	2		96.2379
			2	96.2379
			2	96.2379
08/05/2025	13:06:21.756	1		96.2359
			1	96.2359
			1	96.2359
08/05/2025	13:06:10.690	4		96.2379
			4	96.2379
			4	96.2379
08/05/2025	13:04:54.813	32		96.2419
			32	96.2419
			32	96.2419
08/05/2025	13:03:42.754	4		96.2541
			4	96.2541
			4	96.2541
08/05/2025	13:03:42.552	4		96.2859
			4	96.2859
			4	96.2859
08/05/2025	13:03:28.472	1		96.2839
			1	96.2839
			1	96.2839
08/05/2025	13:03:20.922	1		96.2839
			1	96.2839
			1	96.2839
08/05/2025	13:02:24.869	2		96.2779
			2	96.2779
			2	96.2779
08/05/2025	13:02:20.939	1		96.2919
			1	96.2919
			1	96.2919
08/05/2025	13:02:13.795	2		96.3179
			2	96.3179
			2	96.3179
08/05/2025	13:01:35.144	6		96.3299
			6	96.3299
			6	96.3299
08/05/2025	13:01:02.343	119		96.2621
			119	96.2621
			119	96.2621
08/05/2025	13:01:02.040	9		96.3239
			9	96.3239
			9	96.3239
08/05/2025	13:00:03.064	5		96.3499
			5	96.3499
			5	96.3499
08/05/2025	12:59:30.752	5		96.3061
			5	96.3061
			5	96.3061
08/05/2025	12:59:23.306	1		96.3159
			1	96.3159
			1	96.3159
08/05/2025	12:59:20.391	1		96.3159
			1	96.3159
			1	96.3159
08/05/2025	12:59:08.609	2		96.3119
			2	96.3119
			2	96.3119
08/05/2025	12:58:25.234	5		96.3119
			5	96.3119
			5	96.3119
08/05/2025	12:58:16.374	41		96.2999
			41	96.2999
			41	96.2999
08/05/2025	12:57:12.159	2		96.3379
			2	96.3379
			2	96.3379
08/05/2025	12:56:38.338	4		96.2781
			4	96.2781
			4	96.2781
08/05/2025	12:56:22.638	1		96.3139
			1	96.3139
			1	96.3139
08/05/2025	12:56:18.216	1		96.3139
			1	96.3139
			1	96.3139
08/05/2025	12:55:57.975	2		96.3079
			2	96.3079
			2	96.3079
08/05/2025	12:55:50.530	3		96.3139
			3	96.3139
			3	96.3139
08/05/2025	12:54:53.778	1		96.2601
			1	96.2601
			1	96.2601
08/05/2025	12:54:42.309	2		96.2799
			2	96.2799
			2	96.2799
08/05/2025	12:53:58.124	3		96.2739
			3	96.2739
			3	96.2739
08/05/2025	12:53:33.468	4		96.2501
			4	96.2501
			4	96.2501
08/05/2025	12:53:20.592	1		96.2739
			1	96.2739
			1	96.2739
08/05/2025	12:52:52.109	5		96.2639
			5	96.2639
			5	96.2639
08/05/2025	12:52:44.332	5		96.2639
			5	96.2639
			5	96.2639
08/05/2025	12:52:44.257	1		96.2639
			1	96.2639
			1	96.2639
08/05/2025	12:52:39.024	2		96.2539
			2	96.2539
			2	96.2539
08/05/2025	12:52:31.177	2		96.2539
			2	96.2539
			2	96.2539
08/05/2025	12:52:30.777	1		96.2301
			1	96.2301
			1	96.2301
08/05/2025	12:51:58.871	196		96.2499
			196	96.2499
			196	96.2499
08/05/2025	12:51:40.156	1		96.2379
			1	96.2379
			1	96.2379
08/05/2025	12:49:35.053	1		96.2379
			1	96.2379
			1	96.2379
08/05/2025	12:49:10.806	5		96.2379
			5	96.2379
			5	96.2379
08/05/2025	12:48:51.587	3		96.2061
			3	96.2061
			3	96.2061
08/05/2025	12:48:19.797	11		96.2179
			11	96.2179
			11	96.2179
08/05/2025	12:48:03.983	1		96.1939
			1	96.1939
			1	96.1939
08/05/2025	12:47:38.730	1		96.1739
			1	96.1739
			1	96.1739
08/05/2025	12:47:08.042	3		96.1739
			3	96.1739
			3	96.1739
08/05/2025	12:47:01.015	6		96.1739
			6	96.1739
			6	96.1739
08/05/2025	12:46:31.911	3		96.1521
			3	96.1521
			3	96.1521
08/05/2025	12:46:21.558	1		96.1739
			1	96.1739
			1	96.1739
08/05/2025	12:45:58.414	11		96.1739
			11	96.1739
			11	96.1739
08/05/2025	12:44:36.378	1		96.1539
			1	96.1539
			1	96.1539
08/05/2025	12:44:20.776	2		96.1479
			2	96.1479
			2	96.1479
08/05/2025	12:43:39.012	11		96.1379
			11	96.1379
			11	96.1379
08/05/2025	12:43:23.008	3		96.1221
			3	96.1221
			3	96.1221
08/05/2025	12:43:13.455	1		96.1379
			1	96.1379
			1	96.1379
08/05/2025	12:41:32.726	1		96.1619
			1	96.1619
			1	96.1619
08/05/2025	12:41:14.215	1		96.1659
			1	96.1659
			1	96.1659
08/05/2025	12:39:53.236	8		96.1399
			8	96.1399
			8	96.1399
08/05/2025	12:39:30.702	3		96.1141
			3	96.1141
			3	96.1141
08/05/2025	12:38:51.058	2		96.1359
			2	96.1359
			2	96.1359
08/05/2025	12:38:29.031	39		96.1061
			39	96.1061
			39	96.1061
08/05/2025	12:38:20.491	27		96.1159
			27	96.1159
			27	96.1159
08/05/2025	12:36:24.477	53		96.1439
			53	96.1439
			53	96.1439
08/05/2025	12:35:43.438	1		96.1459
			1	96.1459
			1	96.1459
08/05/2025	12:35:38.101	3		96.1341
			3	96.1341
			3	96.1341
08/05/2025	12:35:23.008	2		96.1819
			2	96.1819
			2	96.1819
08/05/2025	12:35:15.394	60		96.1819
			60	96.1819
			60	96.1819
08/05/2025	12:35:12.751	2		96.1819
			2	96.1819
			2	96.1819
08/05/2025	12:34:35.720	2		96.1959
			2	96.1959
			2	96.1959
08/05/2025	12:34:21.746	104		96.1899
			104	96.1899
			104	96.1899
08/05/2025	12:33:33.992	20		96.1821
			20	96.1821
			20	96.1821
08/05/2025	12:33:14.529	25		96.1701
			25	96.1701
			25	96.1701
08/05/2025	12:32:50.185	2		96.1861
			2	96.1861
			2	96.1861
08/05/2025	12:31:47.992	1		96.2059
			1	96.2059
			1	96.2059
08/05/2025	12:31:15.798	2		96.2359
			2	96.2359
			2	96.2359
08/05/2025	12:30:54.377	1		96.2259
			1	96.2259
			1	96.2259
08/05/2025	12:30:41.696	20		96.2041
			20	96.2041
			20	96.2041
08/05/2025	12:30:39.785	1		96.2299
			1	96.2299
			1	96.2299

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Vanguard S&P 500 UCITS ETF Bid: 95.7141 / Ask: 95.7379
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