Tradegate Exchange

Vanguard S&P 500 UCITS ETF

3536

3217

96.1501

Date	Time	Volume	Order Volume	Price
09/05/2025	21:34:11.060	30		96.1501
			30	96.1501
			30	96.1501
09/05/2025	21:31:13.671	35		96.10
			35	96.10
			35	96.10
09/05/2025	20:59:27.582	1		96.0988
			1	96.0988
			1	96.0988
09/05/2025	20:58:43.514	3		95.9446
			3	95.9446
			3	95.9446
09/05/2025	20:58:33.906	1		96.1026
			1	96.1026
			1	96.1026
09/05/2025	20:58:24.485	2		96.1026
			2	96.1026
			2	96.1026
09/05/2025	20:58:23.684	3		96.1026
			3	96.1026
			3	96.1026
09/05/2025	20:58:14.426	11		96.106
			11	96.106
			11	96.106
09/05/2025	20:57:27.536	1		96.0945
			1	96.0945
			1	96.0945
09/05/2025	20:57:02.870	2		96.0937
			2	96.0937
			2	96.0937
09/05/2025	20:55:36.904	2		96.0924
			2	96.0924
			2	96.0924
09/05/2025	20:55:13.454	1		96.1005
			1	96.1005
			1	96.1005
09/05/2025	20:52:26.896	3		95.9349
			3	95.9349
			3	95.9349
09/05/2025	20:52:22.265	9		95.9374
			9	95.9374
			9	95.9374
09/05/2025	20:52:10.691	2		96.1014
			2	96.1014
			2	96.1014
09/05/2025	20:51:16.148	1		96.1326
			1	96.1326
			1	96.1326
09/05/2025	20:51:06.385	1		96.1402
			1	96.1402
			1	96.1402
09/05/2025	20:49:05.920	3		96.1129
			3	96.1129
			3	96.1129
09/05/2025	20:49:05.114	3		96.115
			3	96.115
			3	96.115
09/05/2025	20:47:35.657	4		95.9566
			4	95.9566
			4	95.9566
09/05/2025	20:47:29.315	1		96.1057
			1	96.1057
			1	96.1057
09/05/2025	20:47:03.249	4		96.0913
			4	96.0913
			4	96.0913
09/05/2025	20:46:35.077	5		96.0842
			5	96.0842
			5	96.0842
09/05/2025	20:46:16.257	3		96.0872
			3	96.0872
			3	96.0872
09/05/2025	20:45:55.633	11		96.0982
			11	96.0982
			11	96.0982
09/05/2025	20:45:46.676	11		96.0804
			11	96.0804
			11	96.0804
09/05/2025	20:42:41.972	6		95.8975
			6	95.8975
			6	95.8975
09/05/2025	20:42:35.639	2		96.0397
			2	96.0397
			2	96.0397
09/05/2025	20:42:24.362	1		96.0434
			1	96.0434
			1	96.0434
09/05/2025	20:42:08.259	2		96.051
			2	96.051
			2	96.051
09/05/2025	20:42:07.153	1		96.0519
			1	96.0519
			1	96.0519
09/05/2025	20:41:48.429	1		96.0667
			1	96.0667
			1	96.0667
09/05/2025	20:40:43.621	3		95.9164
			3	95.9164
			3	95.9164
09/05/2025	20:40:18.267	1		96.0396
			1	96.0396
			1	96.0396
09/05/2025	20:40:10.417	38		95.9017
			38	95.9017
			38	95.9017
09/05/2025	20:40:06.188	1		96.0548
			1	96.0548
			1	96.0548
09/05/2025	20:39:25.627	3		96.0244
			3	96.0244
			3	96.0244
09/05/2025	20:38:30.384	3		95.8939
			3	95.8939
			3	95.8939
09/05/2025	20:38:18.813	3		96.0475
			3	96.0475
			3	96.0475
09/05/2025	20:36:46.521	2		96.0371
			2	96.0371
			2	96.0371
09/05/2025	20:36:35.556	3		96.0273
			3	96.0273
			3	96.0273
09/05/2025	20:36:21.965	3		95.837
			3	95.837
			3	95.837
09/05/2025	20:36:15.125	1		95.9994
			1	95.9994
			1	95.9994
09/05/2025	20:36:03.848	3		96.0113
			3	96.0113
			3	96.0113
09/05/2025	20:35:03.266	2		96.0768
			2	96.0768
			2	96.0768
09/05/2025	20:35:03.066	1		96.0768
			1	96.0768
			1	96.0768
09/05/2025	20:34:54.821	1		96.0772
			1	96.0772
			1	96.0772
09/05/2025	20:34:41.333	3		95.9244
			3	95.9244
			3	95.9244
09/05/2025	20:33:46.899	312		95.9206
			312	95.9206
			312	95.9206
09/05/2025	20:33:32.803	4		96.0492
			4	96.0492
			4	96.0492
09/05/2025	20:32:56.171	4		95.9125
			4	95.9125
			4	95.9125
09/05/2025	20:32:32.628	3		95.8842
			3	95.8842
			3	95.8842
09/05/2025	20:32:29.104	4		96.034
			4	96.034
			4	96.034
09/05/2025	20:32:28.500	4		96.0349
			4	96.0349
			4	96.0349
09/05/2025	20:31:46.035	3		96.0248
			3	96.0248
			3	96.0248
09/05/2025	20:31:31.548	2		96.0295
			2	96.0295
			2	96.0295
09/05/2025	20:30:10.129	1		95.9859
			1	95.9859
			1	95.9859
09/05/2025	20:30:07.708	3		95.8365
			3	95.8365
			3	95.8365
09/05/2025	20:30:01.168	19		95.8386
			19	95.8386
			19	95.8386
09/05/2025	20:29:26.549	13		95.8429
			13	95.8429
			11	95.8429
			2	95.8429
09/05/2025	20:29:24.135	2		95.9884
			2	95.9884
			2	95.9884
09/05/2025	20:28:28.375	1		96.0057
			1	96.0057
			1	96.0057
09/05/2025	20:27:08.167	2		96.0256
			2	96.0256
			2	96.0256
09/05/2025	20:27:02.126	19		96.0205
			19	96.0205
			19	96.0205
09/05/2025	20:25:01.238	1		95.8698
			1	95.8698
			1	95.8698
09/05/2025	20:24:45.238	1		96.0213
			1	96.0213
			1	96.0213
09/05/2025	20:24:36.681	1		96.0302
			1	96.0302
			1	96.0302
09/05/2025	20:23:56.931	3		95.8635
			3	95.8635
			3	95.8635
09/05/2025	20:23:39.511	1		96.0162
			1	96.0162
			1	96.0162
09/05/2025	20:23:34.578	6		95.9976
			6	95.9976
			6	95.9976
09/05/2025	20:22:48.798	2		96.0039
			2	96.0039
			2	96.0039
09/05/2025	20:22:20.930	5		95.9778
			5	95.9778
			5	95.9778
09/05/2025	20:21:52.246	3		95.8516
			3	95.8516
			3	95.8516
09/05/2025	20:21:51.945	2		96.0052
			2	96.0052
			2	96.0052
09/05/2025	20:21:23.160	4		96.0432
			4	96.0432
			4	96.0432
09/05/2025	20:20:54.633	11		96.0149
			11	96.0149
			11	96.0149
09/05/2025	20:20:37.742	1		96.0145
			1	96.0145
			1	96.0145
09/05/2025	20:19:18.439	2		96.0099
			2	96.0099
			2	96.0099
09/05/2025	20:19:09.780	2		96.0078
			2	96.0078
			2	96.0078
09/05/2025	20:19:08.173	15		95.85
			15	95.85
			15	95.85
09/05/2025	20:18:41.796	1		95.9528
			1	95.9528
			1	95.9528
09/05/2025	20:18:33.690	1		95.9706
			1	95.9706
			1	95.9706
09/05/2025	20:17:47.754	3		95.8512
			3	95.8512
			3	95.8512
09/05/2025	20:17:34.469	1		96.0053
			1	96.0053
			1	96.0053
09/05/2025	20:17:11.812	3		96.0538
			3	96.0538
			3	96.0538
09/05/2025	20:16:49.675	6		96.0889
			6	96.0889
			6	96.0889
09/05/2025	20:16:35.284	22		95.9474
			22	95.9474
			22	95.9474
09/05/2025	20:16:00.557	1		95.92
			1	95.92
			1	95.92
09/05/2025	20:13:57.869	1		96.077
			1	96.077
			1	96.077
09/05/2025	20:13:12.688	2		96.0474
			2	96.0474
			2	96.0474
09/05/2025	20:12:18.053	1		96.0419
			1	96.0419
			1	96.0419
09/05/2025	20:12:12.070	2		95.8832
			2	95.8832
			2	95.8832
09/05/2025	20:10:29.269	1		96.0288
			1	96.0288
			1	96.0288
09/05/2025	20:09:28.492	2		96.0494
			2	96.0494
			2	96.0494
09/05/2025	20:09:06.359	1		96.0545
			1	96.0545
			1	96.0545
09/05/2025	20:09:00.414	73		95.9068
			73	95.9068
			73	95.9068
09/05/2025	20:08:53.692	1		95.9063
			1	95.9063
			1	95.9063
09/05/2025	20:08:16.940	1		96.0952
			1	96.0952
			1	96.0952
09/05/2025	20:07:33.149	3		95.9186
			3	95.9186
			3	95.9186
09/05/2025	20:07:17.655	2		96.065
			2	96.065
			2	96.065
09/05/2025	20:05:48.381	1		95.8864
			1	95.8864
			1	95.8864
09/05/2025	20:05:07.929	4		96.0261
			4	96.0261
			4	96.0261
09/05/2025	20:04:58.673	3		96.0256
			3	96.0256
			3	96.0256
09/05/2025	20:04:53.840	1		96.0396
			1	96.0396
			1	96.0396
09/05/2025	20:04:49.411	3		95.9003
			3	95.9003
			3	95.9003
09/05/2025	20:04:11.368	1		96.0665
			1	96.0665
			1	96.0665
09/05/2025	20:03:45.302	1		96.0581
			1	96.0581
			1	96.0581
09/05/2025	20:03:11.887	1		96.0602
			1	96.0602
			1	96.0602
09/05/2025	20:02:58.104	1		95.9087
			1	95.9087
			1	95.9087
09/05/2025	20:02:28.111	1		95.9113
			1	95.9113
			1	95.9113
09/05/2025	20:02:27.206	1		96.0662
			1	96.0662
			1	96.0662
09/05/2025	20:02:06.369	1		95.9599
			1	95.9599
			1	95.9599
09/05/2025	20:01:21.596	6		96.1184
			6	96.1184
			6	96.1184
09/05/2025	20:01:11.530	1		95.9679
			1	95.9679
			1	95.9679
09/05/2025	20:00:39.738	1		96.1349
			1	96.1349
			1	96.1349
09/05/2025	19:59:55.654	1		96.1298
			1	96.1298
			1	96.1298
09/05/2025	19:59:20.434	1		96.1294
			1	96.1294
			1	96.1294
09/05/2025	19:59:19.515	3		95.9798
			3	95.9798
			3	95.9798
09/05/2025	19:59:09.766	1		96.1221
			1	96.1221
			1	96.1221
09/05/2025	19:59:03.923	21		96.1272
			21	96.1272
			21	96.1272
09/05/2025	19:58:35.043	1		96.1357
			1	96.1357
			1	96.1357
09/05/2025	19:58:34.844	2		96.1412
			2	96.1412
			2	96.1412
09/05/2025	19:55:14.881	5		95.8996
			5	95.8996
			5	95.8996
09/05/2025	19:55:11.259	2		96.0507
			2	96.0507
			2	96.0507
09/05/2025	19:55:09.952	1		96.0465
			1	96.0465
			1	96.0465
09/05/2025	19:55:01.093	1		96.0566
			1	96.0566
			1	96.0566
09/05/2025	19:54:50.326	1		96.0613
			1	96.0613
			1	96.0613
09/05/2025	19:53:53.870	1		96.0375
			1	96.0375
			1	96.0375
09/05/2025	19:53:37.555	3		96.0126
			3	96.0126
			3	96.0126
09/05/2025	19:53:14.710	5		95.8502
			5	95.8502
			5	95.8502
09/05/2025	19:52:27.719	23		96.0212
			23	96.0212
			23	96.0212
09/05/2025	19:52:26.615	1		96.0195
			1	96.0195
			1	96.0195
09/05/2025	19:52:19.169	1		96.0254
			1	96.0254
			1	96.0254
09/05/2025	19:51:49.889	3		95.8858
			3	95.8858
			3	95.8858
09/05/2025	19:51:28.444	2		96.009
			2	96.009
			2	96.009
09/05/2025	19:51:13.654	1		96.025
			1	96.025
			1	96.025
09/05/2025	19:51:10.732	11		95.8765
			11	95.8765
			11	95.8765
09/05/2025	19:51:03.282	2		96.0474
			2	96.0474
			2	96.0474
09/05/2025	19:50:18.364	90		96.0787
			90	96.0787
			90	96.0787
09/05/2025	19:50:10.042	6		96.0923
			6	96.0923
			6	96.0923
09/05/2025	19:50:08.014	266		96.0906
			266	96.0906
			250	96.0906
			16	96.0906
09/05/2025	19:50:07.528	20		95.9368
			20	95.9368
			20	95.9368
09/05/2025	19:49:51.925	1		96.0897
			1	96.0897
			1	96.0897
09/05/2025	19:49:02.716	3		95.9398
			3	95.9398
			3	95.9398
09/05/2025	19:48:35.995	2		96.0936
			2	96.0936
			2	96.0936
09/05/2025	19:48:22.768	11		96.094
			11	96.094
			11	96.094
09/05/2025	19:48:01.637	261		96.091
			216	96.091
			45	96.091
			261	96.091
09/05/2025	19:47:21.280	3		96.0944
			3	96.0944
			3	96.0944
09/05/2025	19:46:59.128	3		95.9199
			3	95.9199
			3	95.9199
09/05/2025	19:46:44.932	2		96.0672
			2	96.0672
			2	96.0672
09/05/2025	19:45:13.243	1		95.8932
			1	95.8932
			1	95.8932
09/05/2025	19:45:04.785	1		96.0341
			1	96.0341
			1	96.0341
09/05/2025	19:45:01.665	1		96.0286
			1	96.0286
			1	96.0286
09/05/2025	19:45:00.152	1		96.0286
			1	96.0286
			1	96.0286
09/05/2025	19:44:12.646	1		96.0485
			1	96.0485
			1	96.0485
09/05/2025	19:43:26.270	3		95.8632
			3	95.8632
			3	95.8632
09/05/2025	19:43:13.288	2		96.0363
			2	96.0363
			2	96.0363
09/05/2025	19:43:03.225	1		96.0376
			1	96.0376
			1	96.0376
09/05/2025	19:42:46.927	1		96.0321
			1	96.0321
			1	96.0321
09/05/2025	19:40:39.436	3		95.795
			3	95.795
			3	95.795
09/05/2025	19:40:29.875	1		95.9484
			1	95.9484
			1	95.9484
09/05/2025	19:40:22.526	11		95.9357
			11	95.9357
			11	95.9357
09/05/2025	19:40:02.998	1		95.9572
			1	95.9572
			1	95.9572
09/05/2025	19:39:49.622	5		95.9568
			5	95.9568
			5	95.9568
09/05/2025	19:39:32.706	3		95.9399
			3	95.9399
			3	95.9399
09/05/2025	19:38:37.552	3		95.9235
			3	95.9235
			3	95.9235
09/05/2025	19:38:35.239	4		95.7701
			4	95.7701
			4	95.7701
09/05/2025	19:38:30.508	2		95.9243
			2	95.9243
			2	95.9243
09/05/2025	19:38:00.909	105		95.9066
			105	95.9066
			105	95.9066
09/05/2025	19:37:19.846	3		95.9243
			3	95.9243
			3	95.9243
09/05/2025	19:37:18.839	1		95.9243
			1	95.9243
			1	95.9243
09/05/2025	19:36:54.782	5		95.9446
			5	95.9446
			5	95.9446
09/05/2025	19:35:48.167	3		95.7878
			3	95.7878
			3	95.7878
09/05/2025	19:35:34.489	1		95.9185
			1	95.9185
			1	95.9185
09/05/2025	19:35:07.509	7		95.8813
			7	95.8813
			7	95.8813
09/05/2025	19:34:24.424	1		95.8606
			1	95.8606
			1	95.8606
09/05/2025	19:34:14.566	3		95.8513
			3	95.8513
			3	95.8513
09/05/2025	19:34:14.465	2		95.8513
			2	95.8513
			2	95.8513
09/05/2025	19:33:53.734	1		95.7246
			1	95.7246
			1	95.7246
09/05/2025	19:33:44.571	2		95.8755
			2	95.8755
			2	95.8755
09/05/2025	19:33:20.416	1		95.8489
			1	95.8489
			1	95.8489
09/05/2025	19:33:03.719	4		95.6938
			4	95.6938
			4	95.6938
09/05/2025	19:32:54.459	1		95.8806
			1	95.8806
			1	95.8806
09/05/2025	19:32:31.308	1		95.8798
			1	95.8798
			1	95.8798
09/05/2025	19:32:15.310	9		95.8958
			9	95.8958
			9	95.8958
09/05/2025	19:31:23.681	2		95.9031
			2	95.9031
			2	95.9031
09/05/2025	19:30:28.814	1		95.9657
			1	95.9657
			1	95.9657
09/05/2025	19:30:19.463	11		95.9755
			11	95.9755
			11	95.9755
09/05/2025	19:28:52.811	30		95.9471
			30	95.9471
			30	95.9471
09/05/2025	19:28:51.810	3		95.7916
			3	95.7916
			3	95.7916
09/05/2025	19:28:21.711	42		95.9641
			42	95.9641
			42	95.9641
09/05/2025	19:28:16.272	2		95.9793
			2	95.9793
			2	95.9793
09/05/2025	19:28:02.483	2		95.9602
			2	95.9602
			2	95.9602
09/05/2025	19:27:28.068	4		95.8307
			4	95.8307
			4	95.8307
09/05/2025	19:27:22.232	2		95.9962
			2	95.9962
			2	95.9962
09/05/2025	19:27:10.256	3		95.9987
			3	95.9987
			3	95.9987
09/05/2025	19:27:08.549	1		96.0029
			1	96.0029
			1	96.0029
09/05/2025	19:26:40.768	1		95.9995
			1	95.9995
			1	95.9995
09/05/2025	19:26:26.174	3		95.9639
			3	95.9639
			3	95.9639
09/05/2025	19:26:16.405	1		95.9554
			1	95.9554
			1	95.9554
09/05/2025	19:25:20.775	3		95.8159
			3	95.8159
			3	95.8159
09/05/2025	19:25:20.560	3		95.9695
			3	95.9695
			3	95.9695
09/05/2025	19:25:09.196	2		95.9728
			2	95.9728
			2	95.9728
09/05/2025	19:24:44.045	1		95.9563
			1	95.9563
			1	95.9563
09/05/2025	19:24:38.097	3		95.7772
			3	95.7772
			3	95.7772
09/05/2025	19:24:35.892	2		95.9306
			2	95.9306
			2	95.9306
09/05/2025	19:24:10.328	2		95.8989
			2	95.8989
			2	95.8989
09/05/2025	19:22:56.441	6		95.9255
			6	95.9255
			6	95.9255
09/05/2025	19:22:36.211	4		95.8896
			4	95.8896
			4	95.8896
09/05/2025	19:22:34.402	3		95.7122
			3	95.7122
			3	95.7122
09/05/2025	19:22:17.498	1		95.9559
			1	95.9559
			1	95.9559
09/05/2025	19:22:15.282	2		95.9529
			2	95.9529
			2	95.9529
09/05/2025	19:21:24.849	11		95.9238
			11	95.9238
			11	95.9238
09/05/2025	19:21:06.005	3		95.9023
			3	95.9023
			3	95.9023
09/05/2025	19:20:58.667	1		95.9027
			1	95.9027
			1	95.9027
09/05/2025	19:19:50.755	3		95.805
			3	95.805
			3	95.805
09/05/2025	19:19:40.895	1		95.9759
			1	95.9759
			1	95.9759
09/05/2025	19:16:57.783	2		95.988
			2	95.988
			2	95.988
09/05/2025	19:16:57.581	3		95.988
			3	95.988
			3	95.988
09/05/2025	19:15:37.893	3		95.7856
			3	95.7856
			3	95.7856
09/05/2025	19:15:20.793	2		95.9127
			2	95.9127
			2	95.9127
09/05/2025	19:15:16.963	1		95.8958
			1	95.8958
			1	95.8958
09/05/2025	19:15:01.472	1		95.8861
			1	95.8861
			1	95.8861
09/05/2025	19:13:19.942	3		95.9477
			3	95.9477
			3	95.9477
09/05/2025	19:13:09.972	25		95.946
			25	95.946
			25	95.946
09/05/2025	19:13:02.529	1		95.9584
			1	95.9584
			1	95.9584
09/05/2025	19:12:52.976	5		95.814
			5	95.814
			5	95.814
09/05/2025	19:12:39.944	10		95.9702
			10	95.9702
			10	95.9702
09/05/2025	19:12:33.686	3		95.963
			3	95.963
			3	95.963
09/05/2025	19:12:24.403	6		95.9672
			6	95.9672
			6	95.9672
09/05/2025	19:12:15.557	2		95.9583
			2	95.9583
			2	95.9583
09/05/2025	19:12:14.247	6		95.9583
			6	95.9583
			6	95.9583
09/05/2025	19:11:58.051	2		95.9556
			2	95.9556
			2	95.9556
09/05/2025	19:10:37.867	3		95.9643
			3	95.9643
			3	95.9643
09/05/2025	19:10:22.580	25		95.7918
			25	95.7918
			25	95.7918
09/05/2025	19:10:09.892	3		95.7732
			3	95.7732
			3	95.7732
09/05/2025	19:10:06.381	1		95.9286
			1	95.9286
			1	95.9286
09/05/2025	19:09:40.727	53		95.8821
			53	95.8821
			53	95.8821
09/05/2025	19:09:40.123	1		95.8821
			1	95.8821
			1	95.8821
09/05/2025	19:09:37.009	1		95.8771
			1	95.8771
			1	95.8771
09/05/2025	19:07:56.556	1		95.8572
			1	95.8572
			1	95.8572
09/05/2025	19:07:25.064	3		95.6839
			3	95.6839
			3	95.6839
09/05/2025	19:07:02.212	16		95.708
			16	95.708
			16	95.708
09/05/2025	19:06:42.184	3		95.8534
			3	95.8534
			3	95.8534
09/05/2025	19:06:23.866	11		95.8225
			11	95.8225
			11	95.8225
09/05/2025	19:05:36.676	1		95.8005
			1	95.8005
			1	95.8005
09/05/2025	19:05:27.011	6		95.8014
			6	95.8014
			6	95.8014
09/05/2025	19:05:02.755	11		95.8644
			11	95.8644
			11	95.8644
09/05/2025	19:04:41.625	3		95.7072
			3	95.7072
			3	95.7072
09/05/2025	19:04:05.495	1		95.8749
			1	95.8749
			1	95.8749
09/05/2025	19:04:01.576	3		95.8707
			3	95.8707
			3	95.8707
09/05/2025	19:02:59.078	2		95.8487
			2	95.8487
			2	95.8487
09/05/2025	19:01:55.180	3		95.7313
			3	95.7313
			3	95.7313
09/05/2025	19:01:43.911	1		95.7312
			1	95.7312
			1	95.7312
09/05/2025	19:01:32.538	1		95.8906
			1	95.8906
			1	95.8906
09/05/2025	19:01:12.315	1		95.8699
			1	95.8699
			1	95.8699
09/05/2025	19:01:07.985	1		95.8821
			1	95.8821
			1	95.8821
09/05/2025	19:01:00.938	3		95.8644
			3	95.8644
			3	95.8644
09/05/2025	19:00:32.155	1		95.8453
			1	95.8453
			1	95.8453
09/05/2025	18:59:36.847	31		95.8542
			31	95.8542
			31	95.8542
09/05/2025	18:59:23.124	1		95.6966
			1	95.6966
			1	95.6966
09/05/2025	18:59:10.264	3		95.6894
			3	95.6894
			3	95.6894
09/05/2025	18:58:47.104	4		95.8304
			4	95.8304
			4	95.8304
09/05/2025	18:58:26.780	3		95.8394
			3	95.8394
			3	95.8394
09/05/2025	18:58:26.177	11		95.8457
			11	95.8457
			11	95.8457
09/05/2025	18:58:19.642	1		95.8517
			1	95.8517
			1	95.8517
09/05/2025	18:57:38.895	2		95.8359
			2	95.8359
			2	95.8359
09/05/2025	18:57:36.675	6		95.8419
			6	95.8419
			6	95.8419
09/05/2025	18:57:34.965	8		95.6843
			8	95.6843
			8	95.6843
09/05/2025	18:57:24.907	1		95.8634
			1	95.8634
			1	95.8634
09/05/2025	18:57:07.192	3		95.7066
			3	95.7066
			3	95.7066
09/05/2025	18:56:58.755	25		95.8569
			25	95.8569
			25	95.8569
09/05/2025	18:56:54.722	1		95.8607
			1	95.8607
			1	95.8607
09/05/2025	18:56:35.007	1		95.851
			1	95.851
			1	95.851
09/05/2025	18:56:30.783	2		95.8603
			2	95.8603
			2	95.8603
09/05/2025	18:56:22.933	1		95.8692
			1	95.8692
			1	95.8692
09/05/2025	18:55:46.204	3		95.7023
			3	95.7023
			3	95.7023
09/05/2025	18:55:44.097	2		95.8561
			2	95.8561
			2	95.8561
09/05/2025	18:55:29.096	6		95.8582
			6	95.8582
			6	95.8582
09/05/2025	18:55:07.159	1		95.9203
			1	95.9203
			1	95.9203
09/05/2025	18:54:41.008	1		95.8776
			1	95.8776
			1	95.8776
09/05/2025	18:54:22.196	2		95.8234
			2	95.8234
			2	95.8234
09/05/2025	18:53:49.291	1		95.8174
			1	95.8174
			1	95.8174
09/05/2025	18:53:27.460	16		95.82
			16	95.82
			16	95.82
09/05/2025	18:53:00.102	3		95.6635
			3	95.6635
			3	95.6635
09/05/2025	18:52:22.784	2		95.7641
			2	95.7641
			2	95.7641
09/05/2025	18:52:08.499	1		95.8161
			1	95.8161
			1	95.8161
09/05/2025	18:51:43.847	10		95.7966
			10	95.7966
			10	95.7966
09/05/2025	18:51:37.813	4		95.654
			4	95.654
			4	95.654
09/05/2025	18:51:16.477	2		95.778
			2	95.778
			2	95.778
09/05/2025	18:51:15.571	2		95.778
			2	95.778
			2	95.778
09/05/2025	18:51:11.546	3		95.7818
			3	95.7818
			3	95.7818
09/05/2025	18:51:05.010	2		95.7704
			2	95.7704
			2	95.7704
09/05/2025	18:50:15.506	10		95.7934
			10	95.7934
			10	95.7934
09/05/2025	18:50:00.912	1		95.7912
			1	95.7912
			1	95.7912
09/05/2025	18:49:54.674	1		95.7832
			1	95.7832
			1	95.7832
09/05/2025	18:48:53.785	4		95.70
			4	95.70
			4	95.70
09/05/2025	18:48:41.208	2		95.8242
			2	95.8242
			2	95.8242
09/05/2025	18:48:22.783	2		95.8504
			2	95.8504
			2	95.8504
09/05/2025	18:47:17.487	5		95.8538
			5	95.8538
			5	95.8538
09/05/2025	18:46:12.072	1		95.8704
			1	95.8704
			1	95.8704
09/05/2025	18:45:54.369	1		95.8383
			1	95.8383
			1	95.8383
09/05/2025	18:45:36.262	3		95.8422
			3	95.8422
			3	95.8422
09/05/2025	18:45:22.380	79		95.7073
			79	95.7073
			79	95.7073
09/05/2025	18:44:48.862	21		95.889
			21	95.889
			21	95.889
09/05/2025	18:44:30.145	4		95.8813
			4	95.8813
			4	95.8813
09/05/2025	18:44:24.515	5		95.9113
			5	95.9113
			5	95.9113
09/05/2025	18:44:24.234	1		95.7524
			1	95.7524
			1	95.7524
09/05/2025	18:44:14.047	3		95.902
			3	95.902
			3	95.902
09/05/2025	18:43:35.703	1		95.91
			1	95.91
			1	95.91
09/05/2025	18:43:22.618	3		95.7591
			3	95.7591
			3	95.7591
09/05/2025	18:43:10.952	11		95.7435
			11	95.7435
			11	95.7435
09/05/2025	18:42:58.771	1		95.8999
			1	95.8999
			1	95.8999
09/05/2025	18:42:38.155	32		95.9164
			32	95.9164
			32	95.9164
09/05/2025	18:42:16.216	32		95.9261
			32	95.9261
			32	95.9261
09/05/2025	18:41:57.194	1		95.9252
			1	95.9252
			1	95.9252
09/05/2025	18:41:34.057	4		95.9261
			4	95.9261
			4	95.9261
09/05/2025	18:40:55.120	7		95.9485
			7	95.9485
			7	95.9485
09/05/2025	18:39:34.729	1		95.9117
			1	95.9117
			1	95.9117
09/05/2025	18:39:31.002	3		95.7646
			3	95.7646
			3	95.7646
09/05/2025	18:39:22.110	12		95.9539
			12	95.9539
			12	95.9539
09/05/2025	18:38:35.731	12		95.8144
			12	95.8144
			12	95.8144
09/05/2025	18:38:30.628	3		95.8194
			3	95.8194
			3	95.8194
09/05/2025	18:38:09.701	1		95.9827
			1	95.9827
			1	95.9827
09/05/2025	18:37:45.756	1		95.9759
			1	95.9759
			1	95.9759
09/05/2025	18:37:20.504	1		95.9882
			1	95.9882
			1	95.9882
09/05/2025	18:37:13.661	2		95.9865
			2	95.9865
			2	95.9865
09/05/2025	18:37:06.610	3		95.8258
			3	95.8258
			3	95.8258
09/05/2025	18:36:47.302	3		95.9984
			3	95.9984
			3	95.9984
09/05/2025	18:36:31.400	8		95.7993
			8	95.7993
			8	95.7993
09/05/2025	18:36:25.362	4		95.9659
			4	95.9659
			4	95.9659
09/05/2025	18:36:09.766	4		95.9328
			4	95.9328
			4	95.9328
09/05/2025	18:36:01.413	1		95.9205
			1	95.9205
			1	95.9205

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Vanguard S&P 500 UCITS ETF Bid: 95.9624 / Ask: 96.1162
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