Tradegate Exchange

Vanguard S&P 500 UCITS ETF

1344

1284

104.60

Date	Time	Volume	Order Volume	Price
13/08/2025	16:25:04.782	2		104.60
			2	104.60
			2	104.60
13/08/2025	16:25:01.522	67		104.614
			67	104.614
			67	104.614
13/08/2025	16:24:22.262	6		104.616
			6	104.616
			6	104.616
13/08/2025	16:24:20.463	49		104.616
			49	104.616
			49	104.616
13/08/2025	16:22:59.263	1		104.678
			1	104.678
			1	104.678
13/08/2025	16:22:04.237	4		104.616
			4	104.616
			4	104.616
13/08/2025	16:22:03.130	1		104.668
			1	104.668
			1	104.668
13/08/2025	16:21:10.812	5		104.714
			5	104.714
			5	104.714
13/08/2025	16:19:18.690	1		104.754
			1	104.754
			1	104.754
13/08/2025	16:19:13.467	5		104.726
			5	104.726
			5	104.726
13/08/2025	16:18:31.393	2		104.764
			2	104.764
			2	104.764
13/08/2025	16:18:18.417	1		104.758
			1	104.758
			1	104.758
13/08/2025	16:17:54.268	2		104.748
			2	104.748
			2	104.748
13/08/2025	16:17:47.835	1		104.754
			1	104.754
			1	104.754
13/08/2025	16:17:38.848	10		104.748
			10	104.748
			10	104.748
13/08/2025	16:17:18.968	3		104.722
			3	104.722
			3	104.722
13/08/2025	16:16:50.293	1		104.738
			1	104.738
			1	104.738
13/08/2025	16:16:37.440	6		104.702
			6	104.702
			6	104.702
13/08/2025	16:14:54.092	1		104.778
			1	104.778
			1	104.778
13/08/2025	16:14:43.934	2		104.788
			2	104.788
			2	104.788
13/08/2025	16:13:19.222	1		104.754
			1	104.754
			1	104.754
13/08/2025	16:11:21.772	2		104.742
			2	104.742
			2	104.742
13/08/2025	16:10:49.362	1		104.808
			1	104.808
			1	104.808
13/08/2025	16:10:43.122	1		104.798
			1	104.798
			1	104.798
13/08/2025	16:10:43.023	2		104.798
			2	104.798
			2	104.798
13/08/2025	16:10:11.056	1		104.834
			1	104.834
			1	104.834
13/08/2025	16:09:01.397	1		104.822
			1	104.822
			1	104.822
13/08/2025	16:07:07.190	24		104.836
			24	104.836
			24	104.836
13/08/2025	16:05:08.838	854		104.782
			854	104.782
			854	104.782
13/08/2025	16:04:57.610	26		104.772
			26	104.772
			26	104.772
13/08/2025	16:04:42.272	1		104.794
			1	104.794
			1	104.794
13/08/2025	16:04:19.730	1		104.762
			1	104.762
			1	104.762
13/08/2025	16:03:52.961	1		104.818
			1	104.818
			1	104.818
13/08/2025	16:03:26.890	1		104.812
			1	104.812
			1	104.812
13/08/2025	16:02:29.926	1		104.828
			1	104.828
			1	104.828
13/08/2025	16:02:25.795	14		104.806
			14	104.806
			14	104.806
13/08/2025	16:01:18.682	3		104.802
			3	104.802
			3	104.802
13/08/2025	16:01:18.275	192		104.812
			192	104.812
			192	104.812
13/08/2025	16:00:54.730	2		104.828
			2	104.828
			2	104.828
13/08/2025	16:00:49.097	7		104.792
			7	104.792
			7	104.792
13/08/2025	16:00:08.369	2		104.934
			2	104.934
			2	104.934
13/08/2025	16:00:00.909	19		104.934
			19	104.934
			19	104.934
13/08/2025	15:57:12.462	3		104.842
			3	104.842
			3	104.842
13/08/2025	15:56:45.095	1		104.924
			1	104.924
			1	104.924
13/08/2025	15:56:19.238	1		104.914
			1	104.914
			1	104.914
13/08/2025	15:56:07.855	1 500		104.842
			1 500	104.842
			1 500	104.842
13/08/2025	15:54:46.446	1		104.954
			1	104.954
			1	104.954
13/08/2025	15:54:16.774	4		104.932
			4	104.932
			4	104.932
13/08/2025	15:53:46.494	2		104.926
			2	104.926
			2	104.926
13/08/2025	15:53:23.850	35		104.934
			35	104.934
			35	104.934
13/08/2025	15:52:31.842	1		104.958
			1	104.958
			1	104.958
13/08/2025	15:51:35.310	1		104.978
			1	104.978
			1	104.978
13/08/2025	15:51:15.970	4		104.966
			4	104.966
			4	104.966
13/08/2025	15:49:55.978	14		104.926
			14	104.926
			14	104.926
13/08/2025	15:49:53.767	6		104.948
			6	104.948
			6	104.948
13/08/2025	15:49:47.085	30		104.948
			30	104.948
			30	104.948
13/08/2025	15:49:23.651	395		104.954
			395	104.954
			395	104.954
13/08/2025	15:48:44.320	1		104.954
			1	104.954
			1	104.954
13/08/2025	15:48:08.292	20		104.954
			20	104.954
			20	104.954
13/08/2025	15:47:09.298	1		104.898
			1	104.898
			1	104.898
13/08/2025	15:46:37.880	1		104.908
			1	104.908
			1	104.908
13/08/2025	15:46:36.767	11		104.914
			11	104.914
			11	104.914
13/08/2025	15:45:19.165	103		104.852
			103	104.852
			103	104.852
13/08/2025	15:45:17.454	154		104.852
			154	104.852
			154	104.852
13/08/2025	15:44:53.698	11		104.862
			11	104.862
			11	104.862
13/08/2025	15:44:40.174	1		104.864
			1	104.864
			1	104.864
13/08/2025	15:44:18.533	2		104.864
			2	104.864
			2	104.864
13/08/2025	15:44:15.012	1		104.868
			1	104.868
			1	104.868
13/08/2025	15:43:35.771	26		104.816
			26	104.816
			26	104.816
13/08/2025	15:42:52.657	1		104.868
			1	104.868
			1	104.868
13/08/2025	15:41:19.739	3		104.842
			3	104.842
			3	104.842
13/08/2025	15:41:02.937	1		104.884
			1	104.884
			1	104.884
13/08/2025	15:40:53.678	1		104.888
			1	104.888
			1	104.888
13/08/2025	15:40:36.279	11		104.862
			11	104.862
			11	104.862
13/08/2025	15:39:38.509	1		104.884
			1	104.884
			1	104.884
13/08/2025	15:39:34.492	11		104.856
			11	104.856
			11	104.856
13/08/2025	15:38:41.977	20		104.876
			20	104.876
			20	104.876
13/08/2025	15:37:29.123	1		104.848
			1	104.848
			1	104.848
13/08/2025	15:36:38.402	1		104.828
			1	104.828
			1	104.828
13/08/2025	15:36:25.618	1		104.828
			1	104.828
			1	104.828
13/08/2025	15:36:08.740	2		104.792
			2	104.792
			2	104.792
13/08/2025	15:34:14.212	1		104.832
			1	104.832
			1	104.832
13/08/2025	15:34:08.875	1		104.858
			1	104.858
			1	104.858
13/08/2025	15:32:32.190	4		104.834
			4	104.834
			4	104.834
13/08/2025	15:31:15.128	10		104.702
			10	104.702
			10	104.702
13/08/2025	15:30:59.154	5		104.728
			5	104.728
			5	104.728
13/08/2025	15:30:43.836	1		104.738
			1	104.738
			1	104.738
13/08/2025	15:30:19.391	3		104.716
			3	104.716
			3	104.716
13/08/2025	15:30:08.233	1		104.804
			1	104.804
			1	104.804
13/08/2025	15:29:56.160	39		104.808
			4	104.808
			35	104.808
			39	104.808
13/08/2025	15:28:50.450	36		104.794
			36	104.794
			36	104.794
13/08/2025	15:27:32.600	300		104.796
			300	104.796
			300	104.796
13/08/2025	15:27:16.674	5		104.824
			5	104.824
			5	104.824
13/08/2025	15:27:14.459	14		104.802
			14	104.802
			14	104.802
13/08/2025	15:23:46.755	5		104.794
			5	104.794
			5	104.794
13/08/2025	15:23:20.213	1		104.798
			1	104.798
			1	104.798
13/08/2025	15:23:18.671	2		104.798
			2	104.798
			2	104.798
13/08/2025	15:23:15.861	1		104.798
			1	104.798
			1	104.798
13/08/2025	15:22:55.537	1		104.798
			1	104.798
			1	104.798
13/08/2025	15:22:43.864	10		104.776
			10	104.776
			10	104.776
13/08/2025	15:21:49.525	3		104.792
			3	104.792
			3	104.792
13/08/2025	15:21:42.378	1		104.824
			1	104.824
			1	104.824
13/08/2025	15:21:30.105	5		104.824
			5	104.824
			5	104.824
13/08/2025	15:20:45.819	4		104.792
			4	104.792
			4	104.792
13/08/2025	15:20:45.720	53		104.792
			53	104.792
			53	104.792
13/08/2025	15:20:17.127	1		104.804
			1	104.804
			1	104.804
13/08/2025	15:18:18.716	10		104.795
			10	104.795
			10	104.795
13/08/2025	15:16:04.434	1		104.798
			1	104.798
			1	104.798
13/08/2025	15:15:56.989	1		104.794
			1	104.794
			1	104.794
13/08/2025	15:15:50.552	1		104.804
			1	104.804
			1	104.804
13/08/2025	15:14:46.149	1		104.814
			1	104.814
			1	104.814
13/08/2025	15:13:57.752	1		104.814
			1	104.814
			1	104.814
13/08/2025	15:13:24.542	1		104.814
			1	104.814
			1	104.814
13/08/2025	15:12:58.681	70		104.802
			70	104.802
			70	104.802
13/08/2025	15:12:45.289	1		104.824
			1	104.824
			1	104.824
13/08/2025	15:11:45.523	1		104.804
			1	104.804
			1	104.804
13/08/2025	15:11:08.184	1		104.772
			1	104.772
			1	104.772
13/08/2025	15:10:45.036	68		104.786
			68	104.786
			68	104.786
13/08/2025	15:10:36.574	2		104.782
			2	104.782
			2	104.782
13/08/2025	15:10:27.727	2		104.802
			2	104.802
			2	104.802
13/08/2025	15:10:24.699	20		104.824
			20	104.824
			20	104.824
13/08/2025	15:10:19.163	3		104.792
			3	104.792
			3	104.792
13/08/2025	15:10:09.009	2		104.818
			2	104.818
			2	104.818
13/08/2025	15:09:13.873	1		104.798
			1	104.798
			1	104.798
13/08/2025	15:08:41.578	5		104.808
			5	104.808
			5	104.808
13/08/2025	15:08:37.856	1		104.786
			1	104.786
			1	104.786
13/08/2025	15:07:31.259	3		104.794
			3	104.794
			3	104.794
13/08/2025	15:07:02.972	1		104.798
			1	104.798
			1	104.798
13/08/2025	15:06:45.463	1		104.794
			1	104.794
			1	104.794
13/08/2025	15:06:01.085	1		104.782
			1	104.782
			1	104.782
13/08/2025	15:05:53.030	5		104.808
			5	104.808
			5	104.808
13/08/2025	15:03:50.664	192		104.776
			192	104.776
			192	104.776
13/08/2025	15:03:28.981	1		104.756
			1	104.756
			1	104.756
13/08/2025	15:03:19.020	3		104.756
			3	104.756
			3	104.756
13/08/2025	15:03:14.599	4		104.778
			4	104.778
			4	104.778
13/08/2025	15:03:05.644	39		104.774
			39	104.774
			39	104.774
13/08/2025	15:00:54.942	5		104.764
			5	104.764
			5	104.764
13/08/2025	14:59:10.194	1		104.764
			1	104.764
			1	104.764
13/08/2025	14:58:45.048	8		104.774
			8	104.774
			8	104.774
13/08/2025	14:58:24.817	82		104.756
			82	104.756
			82	104.756
13/08/2025	14:57:22.130	1		104.746
			1	104.746
			1	104.746
13/08/2025	14:55:56.411	40		104.778
			40	104.778
			40	104.778
13/08/2025	14:54:24.809	15		104.786
			15	104.786
			15	104.786
13/08/2025	14:53:13.164	2		104.784
			2	104.784
			2	104.784
13/08/2025	14:51:19.856	7		104.772
			7	104.772
			7	104.772
13/08/2025	14:50:45.128	1		104.768
			1	104.768
			1	104.768
13/08/2025	14:50:08.970	53		104.758
			53	104.758
			53	104.758
13/08/2025	14:48:53.239	3		104.754
			3	104.754
			3	104.754
13/08/2025	14:48:48.914	3		104.726
			3	104.726
			3	104.726
13/08/2025	14:48:29.904	1		104.744
			1	104.744
			1	104.744
13/08/2025	14:48:21.649	2		104.744
			2	104.744
			2	104.744
13/08/2025	14:46:28.530	61		104.706
			61	104.706
			61	104.706
13/08/2025	14:45:18.908	1		104.724
			1	104.724
			1	104.724
13/08/2025	14:42:49.150	2		104.676
			2	104.676
			2	104.676
13/08/2025	14:42:27.843	7		104.686
			7	104.686
			7	104.686
13/08/2025	14:42:27.247	1		104.692
			1	104.692
			1	104.692
13/08/2025	14:41:06.710	4		104.686
			4	104.686
			4	104.686
13/08/2025	14:40:18.947	1		104.698
			1	104.698
			1	104.698
13/08/2025	14:40:17.577	2		104.698
			2	104.698
			2	104.698
13/08/2025	14:40:06.464	2		104.674
			2	104.674
			2	104.674
13/08/2025	14:39:11.563	1		104.684
			1	104.684
			1	104.684
13/08/2025	14:38:19.022	3		104.644
			3	104.644
			3	104.644
13/08/2025	14:38:18.824	3		104.616
			3	104.616
			3	104.616
13/08/2025	14:37:36.953	23		104.638
			23	104.638
			23	104.638
13/08/2025	14:36:48.748	3		104.586
			3	104.586
			3	104.586
13/08/2025	14:36:36.973	1		104.608
			1	104.608
			1	104.608
13/08/2025	14:36:15.937	20		104.624
			20	104.624
			20	104.624
13/08/2025	14:36:00.436	4		104.596
			4	104.596
			4	104.596
13/08/2025	14:35:07.992	1		104.634
			1	104.634
			1	104.634
13/08/2025	14:35:05.380	100		104.634
			100	104.634
			100	104.634
13/08/2025	14:34:50.187	1		104.644
			1	104.644
			1	104.644
13/08/2025	14:34:18.477	3		104.606
			3	104.606
			3	104.606
13/08/2025	14:34:15.158	1		104.624
			1	104.624
			1	104.624
13/08/2025	14:34:00.559	1		104.624
			1	104.624
			1	104.624
13/08/2025	14:33:49.285	6		104.634
			6	104.634
			6	104.634
13/08/2025	14:33:44.763	1		104.634
			1	104.634
			1	104.634
13/08/2025	14:33:14.458	1		104.624
			1	104.624
			1	104.624
13/08/2025	14:32:57.245	1		104.628
			1	104.628
			1	104.628
13/08/2025	14:32:24.230	1		104.624
			1	104.624
			1	104.624
13/08/2025	14:31:16.614	9		104.572
			9	104.572
			9	104.572
13/08/2025	14:30:31.024	5		104.574
			5	104.574
			5	104.574
13/08/2025	14:29:00.968	2		104.578
			2	104.578
			2	104.578
13/08/2025	14:27:56.150	9		104.532
			9	104.532
			9	104.532
13/08/2025	14:25:39.582	11		104.492
			11	104.492
			11	104.492
13/08/2025	14:25:14.739	2		104.492
			2	104.492
			2	104.492
13/08/2025	14:25:01.555	1		104.514
			1	104.514
			1	104.514
13/08/2025	14:22:56.216	1		104.50
			1	104.50
			1	104.50
13/08/2025	14:21:48.753	3		104.502
			3	104.502
			3	104.502
13/08/2025	14:21:38.795	2		104.524
			2	104.524
			2	104.524
13/08/2025	14:21:21.586	1		104.514
			1	104.514
			1	104.514
13/08/2025	14:20:58.646	2		104.518
			2	104.518
			2	104.518
13/08/2025	14:19:00.695	1		104.554
			1	104.554
			1	104.554
13/08/2025	14:17:04.990	6		104.536
			6	104.536
			6	104.536
13/08/2025	14:16:48.572	3		104.546
			3	104.546
			3	104.546
13/08/2025	14:16:44.647	1		104.558
			1	104.558
			1	104.558
13/08/2025	14:16:37.703	1		104.558
			1	104.558
			1	104.558
13/08/2025	14:16:08.616	286		104.522
			286	104.522
			286	104.522
13/08/2025	14:15:59.771	3		104.544
			3	104.544
			3	104.544
13/08/2025	14:15:46.797	1		104.544
			1	104.544
			1	104.544
13/08/2025	14:15:44.493	45		104.544
			45	104.544
			45	104.544
13/08/2025	14:15:24.867	1		104.544
			1	104.544
			1	104.544
13/08/2025	14:14:21.571	1		104.506
			1	104.506
			1	104.506
13/08/2025	14:12:15.691	13		104.534
			13	104.534
			13	104.534
13/08/2025	14:11:23.916	28		104.574
			28	104.574
			28	104.574
13/08/2025	14:10:39.316	67		104.584
			67	104.584
			67	104.584
13/08/2025	14:10:38.148	10		104.566
			10	104.566
			10	104.566
13/08/2025	14:10:31.291	5		104.584
			5	104.584
			5	104.584
13/08/2025	14:10:28.510	1		104.588
			1	104.588
			1	104.588
13/08/2025	14:10:03.243	1		104.572
			1	104.572
			1	104.572
13/08/2025	14:09:10.823	20		104.566
			20	104.566
			20	104.566
13/08/2025	14:08:18.407	3		104.546
			3	104.546
			3	104.546
13/08/2025	14:07:55.571	3		104.574
			3	104.574
			3	104.574
13/08/2025	14:06:34.969	7		104.542
			7	104.542
			7	104.542
13/08/2025	14:06:26.511	3		104.558
			3	104.558
			3	104.558
13/08/2025	14:06:22.997	5		104.558
			5	104.558
			5	104.558
13/08/2025	14:06:18.367	1		104.558
			1	104.558
			1	104.558
13/08/2025	14:04:32.911	1		104.578
			1	104.578
			1	104.578
13/08/2025	14:04:19.631	1		104.574
			1	104.574
			1	104.574
13/08/2025	14:03:54.766	1		104.568
			1	104.568
			1	104.568
13/08/2025	14:03:35.744	1		104.568
			1	104.568
			1	104.568
13/08/2025	14:02:41.779	4		104.516
			4	104.516
			4	104.516
13/08/2025	14:02:11.868	1		104.528
			1	104.528
			1	104.528
13/08/2025	14:02:09.146	4		104.506
			4	104.506
			4	104.506
13/08/2025	14:01:18.296	3		104.512
			3	104.512
			3	104.512
13/08/2025	14:00:56.952	1		104.544
			1	104.544
			1	104.544
13/08/2025	14:00:08.637	8		104.496
			8	104.496
			8	104.496
13/08/2025	13:58:57.396	1		104.508
			1	104.508
			1	104.508
13/08/2025	13:57:45.945	1		104.518
			1	104.518
			1	104.518
13/08/2025	13:57:45.338	7		104.518
			7	104.518
			7	104.518
13/08/2025	13:57:15.551	1		104.514
			1	104.514
			1	104.514
13/08/2025	13:56:34.697	1		104.502
			1	104.502
			1	104.502
13/08/2025	13:56:28.172	1		104.506
			1	104.506
			1	104.506
13/08/2025	13:53:48.357	1		104.514
			1	104.514
			1	104.514
13/08/2025	13:51:43.974	1		104.524
			1	104.524
			1	104.524
13/08/2025	13:51:15.201	1		104.522
			1	104.522
			1	104.522
13/08/2025	13:49:26.540	37		104.516
			37	104.516
			37	104.516
13/08/2025	13:49:02.989	2		104.538
			2	104.538
			2	104.538
13/08/2025	13:45:02.021	49		104.536
			49	104.536
			49	104.536
13/08/2025	13:43:48.564	3		104.512
			3	104.512
			3	104.512
13/08/2025	13:43:35.286	20		104.544
			20	104.544
			20	104.544
13/08/2025	13:40:50.765	3		104.598
			3	104.598
			3	104.598
13/08/2025	13:39:26.742	214		104.548
			214	104.548
			214	104.548
13/08/2025	13:39:06.207	29		104.568
			29	104.568
			29	104.568
13/08/2025	13:38:50.317	1		104.574
			1	104.574
			1	104.574
13/08/2025	13:38:43.076	1		104.584
			1	104.584
			1	104.584
13/08/2025	13:36:08.704	1		104.538
			1	104.538
			1	104.538
13/08/2025	13:35:42.303	20		104.578
			20	104.578
			20	104.578
13/08/2025	13:35:32.081	2		104.574
			2	104.574
			2	104.574
13/08/2025	13:34:19.941	3		104.566
			3	104.566
			3	104.566
13/08/2025	13:34:13.302	20		104.578
			20	104.578
			20	104.578
13/08/2025	13:33:11.455	35		104.556
			35	104.556
			35	104.556
13/08/2025	13:33:11.333	1		104.552
			1	104.552
			1	104.552
13/08/2025	13:31:53.328	1		104.564
			1	104.564
			1	104.564
13/08/2025	13:31:49.805	1		104.564
			1	104.564
			1	104.564
13/08/2025	13:31:14.011	135		104.542
			135	104.542
			135	104.542
13/08/2025	13:29:30.343	3		104.584
			3	104.584
			3	104.584
13/08/2025	13:29:21.289	1		104.584
			1	104.584
			1	104.584
13/08/2025	13:27:21.186	10		104.608
			10	104.608
			10	104.608
13/08/2025	13:25:55.596	1		104.562
			1	104.562
			1	104.562
13/08/2025	13:25:04.483	2		104.574
			2	104.574
			2	104.574
13/08/2025	13:24:32.991	5		104.574
			5	104.574
			5	104.574
13/08/2025	13:23:46.108	1		104.574
			1	104.574
			1	104.574
13/08/2025	13:23:16.214	2		104.578
			2	104.578
			2	104.578
13/08/2025	13:23:03.229	1		104.562
			1	104.562
			1	104.562
13/08/2025	13:21:49.659	135		104.588
			135	104.588
			135	104.588
13/08/2025	13:21:03.802	10		104.588
			10	104.588
			10	104.588
13/08/2025	13:21:01.230	2		104.588
			2	104.588
			2	104.588
13/08/2025	13:19:49.181	15		104.598
			15	104.598
			15	104.598
13/08/2025	13:19:36.943	2		104.598
			2	104.598
			2	104.598
13/08/2025	13:18:07.487	25		104.572
			25	104.572
			25	104.572
13/08/2025	13:16:34.165	6		104.584
			6	104.584
			6	104.584
13/08/2025	13:16:11.721	1		104.584
			1	104.584
			1	104.584
13/08/2025	13:12:48.350	3		104.586
			3	104.586
			3	104.586
13/08/2025	13:12:37.880	1		104.598
			1	104.598
			1	104.598
13/08/2025	13:11:37.116	31		104.598
			31	104.598
			31	104.598
13/08/2025	13:11:35.001	8		104.598
			8	104.598
			8	104.598
13/08/2025	13:10:49.519	1		104.60
			1	104.60
			1	104.60
13/08/2025	13:10:24.758	1		104.59
			1	104.59
			1	104.59
13/08/2025	13:10:18.317	3		104.54
			3	104.54
			3	104.54
13/08/2025	13:10:17.413	2		104.592
			2	104.592
			2	104.592
13/08/2025	13:10:13.589	3		104.592
			3	104.592
			3	104.592
13/08/2025	13:10:04.434	3		104.54
			3	104.54
			3	104.54
13/08/2025	13:09:59.905	1		104.578
			1	104.578
			1	104.578
13/08/2025	13:09:29.192	4		104.578
			4	104.578
			4	104.578
13/08/2025	13:09:08.881	1		104.574
			1	104.574
			1	104.574
13/08/2025	13:07:22.215	2		104.544
			2	104.544
			2	104.544
13/08/2025	13:06:33.621	15		104.522
			15	104.522
			15	104.522
13/08/2025	13:06:09.064	1		104.544
			1	104.544
			1	104.544
13/08/2025	13:05:51.044	8		104.538
			8	104.538
			8	104.538
13/08/2025	13:04:01.404	72		104.544
			72	104.544
			72	104.544
13/08/2025	13:03:56.729	2		104.526
			2	104.526
			2	104.526
13/08/2025	13:03:48.370	3		104.526
			3	104.526
			3	104.526
13/08/2025	13:03:43.642	1		104.544
			1	104.544
			1	104.544
13/08/2025	13:02:47.542	55		104.536
			55	104.536
			55	104.536
13/08/2025	13:02:30.071	1		104.554
			1	104.554
			1	104.554
13/08/2025	12:59:58.105	1		104.506
			1	104.506
			1	104.506
13/08/2025	12:56:54.948	5		104.518
			5	104.518
			5	104.518
13/08/2025	12:56:32.124	1		104.524
			1	104.524
			1	104.524
13/08/2025	12:55:53.444	1		104.504
			1	104.504
			1	104.504
13/08/2025	12:55:26.970	1		104.498
			1	104.498
			1	104.498
13/08/2025	12:54:49.632	3		104.476
			3	104.476
			3	104.476
13/08/2025	12:54:44.102	1		104.498
			1	104.498
			1	104.498
13/08/2025	12:54:29.813	1		104.514
			1	104.514
			1	104.514
13/08/2025	12:53:58.478	1		104.50
			1	104.50
			1	104.50
13/08/2025	12:53:39.343	10		104.486
			10	104.486
			10	104.486
13/08/2025	12:53:31.646	1		104.494
			1	104.494
			1	104.494
13/08/2025	12:53:16.857	2		104.494
			2	104.494
			2	104.494
13/08/2025	12:51:31.082	48		104.488
			48	104.488
			48	104.488
13/08/2025	12:51:20.036	68		104.488
			68	104.488
			68	104.488
13/08/2025	12:48:31.178	14		104.466
			14	104.466
			14	104.466
13/08/2025	12:47:33.498	4		104.478
			4	104.478
			4	104.478
13/08/2025	12:47:33.396	2		104.478
			2	104.478
			2	104.478
13/08/2025	12:46:14.721	1		104.488
			1	104.488
			1	104.488
13/08/2025	12:46:09.934	100		104.462
			10	104.462
			90	104.462
			100	104.462
13/08/2025	12:46:01.239	1		104.478
			1	104.478
			1	104.478
13/08/2025	12:45:46.414	60		104.498
			60	104.498
			60	104.498
13/08/2025	12:45:35.387	345		104.482
			345	104.482
			345	104.482
13/08/2025	12:45:19.381	1		104.476
			1	104.476
			1	104.476
13/08/2025	12:45:08.852	2		104.498
			2	104.498
			2	104.498
13/08/2025	12:44:36.315	1		104.514
			1	104.514
			1	104.514
13/08/2025	12:44:35.065	4		104.496
			4	104.496
			4	104.496
13/08/2025	12:44:15.178	1		104.518
			1	104.518
			1	104.518
13/08/2025	12:43:20.739	6		104.486
			6	104.486
			6	104.486
13/08/2025	12:43:12.591	2		104.486
			2	104.486
			2	104.486
13/08/2025	12:42:20.936	27		104.492
			27	104.492
			27	104.492
13/08/2025	12:42:12.939	95		104.508
			95	104.508
			95	104.508
13/08/2025	12:40:31.093	10		104.524
			10	104.524
			10	104.524
13/08/2025	12:40:02.215	5		104.512
			5	104.512
			5	104.512
13/08/2025	12:39:15.618	2		104.534
			2	104.534
			2	104.534
13/08/2025	12:38:27.313	2		104.518
			2	104.518
			2	104.518
13/08/2025	12:38:18.563	3		104.496
			3	104.496
			3	104.496
13/08/2025	12:37:59.643	1		104.508
			1	104.508
			1	104.508
13/08/2025	12:36:36.731	1		104.524
			1	104.524
			1	104.524

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Vanguard S&P 500 UCITS ETF Bid: 105.5351 / Ask: 105.5749
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