Tradegate Exchange

Vanguard S&P 500 UCITS ETF

109.542

Date	Time	Volume	Order Volume	Price
19/12/2025	08:02:48.423	1		109.542
			1	109.542
			1	109.542
19/12/2025	08:01:50.259	1		109.542
			1	109.542
			1	109.542
19/12/2025	08:01:30.284	2		109.476
			2	109.476
			2	109.476
19/12/2025	08:01:13.342	1		109.472
			1	109.472
			1	109.472
19/12/2025	08:01:01.973	1		109.524
			1	109.524
			1	109.524
19/12/2025	08:00:31.692	2		109.474
			2	109.474
			2	109.474
19/12/2025	08:00:30.180	3		109.474
			3	109.474
			3	109.474
19/12/2025	08:00:28.984	1		109.528
			1	109.528
			1	109.528
19/12/2025	08:00:15.253	2		109.458
			2	109.458
			2	109.458
19/12/2025	08:00:08.634	14		109.454
			14	109.454
			14	109.454
19/12/2025	08:00:05.693	211		109.51
			211	109.51
			147	109.51
			64	109.51
19/12/2025	08:00:03.987	103		109.446
			103	109.446
			103	109.446
19/12/2025	08:00:03.273	462		109.50
			462	109.50
			462	109.50
19/12/2025	08:00:02.315	52		109.502
			4	109.502
			48	109.502
			52	109.502
19/12/2025	07:36:30.065	4		109.462
			4	109.462
			4	109.462
19/12/2025	07:30:47.703	2		109.416
			2	109.416
			2	109.416
19/12/2025	07:30:00.684	66		109.451
			3	109.451
			5	109.451
			5	109.451
			1	109.451
			2	109.451
			3	109.451
			4	109.451
			9	109.451
			3	109.451
			1	109.451
			2	109.451
			36	109.451
			18	109.451
			29	109.451
			7	109.451
			1	109.451
			1	109.451
			1	109.451
			1	109.451

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