Tradegate Exchange

Vanguard FTSE All-World U.ETF

240

213

130.10

Date	Time	Volume	Order Volume	Price
17/07/2025	13:05:54.305	13		130.10
			13	130.10
			13	130.10
17/07/2025	13:02:24.301	30		130.12
			30	130.12
			30	130.12
17/07/2025	13:01:39.677	6		130.12
			6	130.12
			6	130.12
17/07/2025	12:54:49.472	10		130.20
			10	130.20
			10	130.20
17/07/2025	12:54:20.921	50		130.18
			50	130.18
			50	130.18
17/07/2025	12:52:25.645	3		130.16
			3	130.16
			3	130.16
17/07/2025	12:51:08.265	5		130.16
			5	130.16
			5	130.16
17/07/2025	12:48:52.525	1		130.18
			1	130.18
			1	130.18
17/07/2025	12:47:59.861	97		130.20
			97	130.20
			97	130.20
17/07/2025	12:45:07.298	66		130.22
			66	130.22
			66	130.22
17/07/2025	12:41:56.517	23		130.22
			23	130.22
			23	130.22
17/07/2025	12:40:02.398	100		130.20
			100	130.20
			100	130.20
17/07/2025	12:39:00.904	6		130.22
			6	130.22
			6	130.22
17/07/2025	12:37:50.558	1		130.22
			1	130.22
			1	130.22
17/07/2025	12:36:35.385	1		130.22
			1	130.22
			1	130.22
17/07/2025	12:36:35.089	1		130.22
			1	130.22
			1	130.22
17/07/2025	12:35:58.753	78		130.20
			78	130.20
			78	130.20
17/07/2025	12:34:47.398	6		130.20
			6	130.20
			6	130.20
17/07/2025	12:31:05.623	190		130.20
			190	130.20
			190	130.20
17/07/2025	12:30:53.090	8		130.20
			8	130.20
			8	130.20
17/07/2025	12:29:54.962	30		130.20
			30	130.20
			30	130.20
17/07/2025	12:29:12.681	1		130.18
			1	130.18
			1	130.18
17/07/2025	12:23:08.057	15		130.20
			15	130.20
			15	130.20
17/07/2025	12:22:50.094	23		130.22
			23	130.22
			23	130.22
17/07/2025	12:21:55.580	12		130.20
			12	130.20
			12	130.20
17/07/2025	12:19:50.505	2		130.20
			2	130.20
			2	130.20
17/07/2025	12:19:44.254	45		130.22
			45	130.22
			45	130.22
17/07/2025	12:18:11.655	38		130.22
			38	130.22
			38	130.22
17/07/2025	12:18:11.465	1 860		130.22
			1 860	130.22
			1 860	130.22
17/07/2025	12:12:39.759	25		130.24
			25	130.24
			25	130.24
17/07/2025	12:12:26.853	1		130.24
			1	130.24
			1	130.24
17/07/2025	12:09:18.710	1		130.20
			1	130.20
			1	130.20
17/07/2025	12:01:56.096	120		130.26
			120	130.26
			120	130.26
17/07/2025	12:01:41.776	24		130.22
			24	130.22
			24	130.22
17/07/2025	11:57:14.778	153		130.22
			153	130.22
			153	130.22
17/07/2025	11:57:02.902	13		130.20
			13	130.20
			13	130.20
17/07/2025	11:55:53.744	2		130.20
			2	130.20
			2	130.20
17/07/2025	11:55:25.845	57		130.22
			57	130.22
			57	130.22
17/07/2025	11:54:58.034	11		130.20
			11	130.20
			11	130.20
17/07/2025	11:53:27.582	1		130.20
			1	130.20
			1	130.20
17/07/2025	11:52:52.526	7		130.22
			7	130.22
			7	130.22
17/07/2025	11:52:29.595	1		130.22
			1	130.22
			1	130.22
17/07/2025	11:52:11.700	42		130.20
			42	130.20
			42	130.20
17/07/2025	11:50:33.758	15		130.18
			15	130.18
			15	130.18
17/07/2025	11:49:42.963	38		130.18
			38	130.18
			38	130.18
17/07/2025	11:48:05.061	27		130.16
			27	130.16
			27	130.16
17/07/2025	11:47:07.191	271		130.18
			271	130.18
			271	130.18
17/07/2025	11:42:20.822	4		130.18
			4	130.18
			4	130.18
17/07/2025	11:41:41.762	2		130.20
			2	130.20
			2	130.20
17/07/2025	11:39:36.969	24		130.20
			24	130.20
			24	130.20
17/07/2025	11:39:35.776	62		130.18
			62	130.18
			62	130.18
17/07/2025	11:39:21.512	1		130.20
			1	130.20
			1	130.20
17/07/2025	11:32:40.740	54		130.18
			54	130.18
			54	130.18
17/07/2025	11:32:24.391	4		130.18
			4	130.18
			4	130.18
17/07/2025	11:31:17.370	39		130.18
			39	130.18
			39	130.18
17/07/2025	11:30:24.465	8		130.20
			8	130.20
			8	130.20
17/07/2025	11:30:17.930	6		130.20
			6	130.20
			6	130.20
17/07/2025	11:29:11.960	3		130.18
			3	130.18
			3	130.18
17/07/2025	11:29:05.923	1		130.20
			1	130.20
			1	130.20
17/07/2025	11:25:11.511	1		130.20
			1	130.20
			1	130.20
17/07/2025	11:24:14.874	2		130.18
			2	130.18
			2	130.18
17/07/2025	11:22:27.160	1		130.18
			1	130.18
			1	130.18
17/07/2025	11:21:57.566	76		130.20
			76	130.20
			76	130.20
17/07/2025	11:16:15.777	8		130.20
			8	130.20
			8	130.20
17/07/2025	11:15:01.622	16		130.18
			16	130.18
			16	130.18
17/07/2025	11:12:18.609	4		130.16
			4	130.16
			4	130.16
17/07/2025	11:11:35.322	4		130.16
			4	130.16
			4	130.16
17/07/2025	11:07:44.112	10		130.12
			10	130.12
			10	130.12
17/07/2025	11:06:35.561	22		130.10
			22	130.10
			22	130.10
17/07/2025	11:05:19.598	9		130.14
			9	130.14
			9	130.14
17/07/2025	11:02:32.415	7		130.10
			7	130.10
			7	130.10
17/07/2025	11:02:29.790	22		130.12
			22	130.12
			22	130.12
17/07/2025	10:59:39.643	3		130.10
			3	130.10
			3	130.10
17/07/2025	10:59:18.809	1		130.12
			1	130.12
			1	130.12
17/07/2025	10:56:14.380	100		130.12
			100	130.12
			100	130.12
17/07/2025	10:54:41.984	8		130.14
			8	130.14
			8	130.14
17/07/2025	10:52:51.589	2		130.10
			2	130.10
			2	130.10
17/07/2025	10:52:41.677	3 074		130.14
			3 074	130.14
			3 074	130.14
17/07/2025	10:48:33.703	3		130.10
			3	130.10
			3	130.10
17/07/2025	10:46:29.877	10		130.08
			10	130.08
			10	130.08
17/07/2025	10:46:19.336	384		130.08
			384	130.08
			384	130.08
17/07/2025	10:45:12.421	20		130.08
			20	130.08
			20	130.08
17/07/2025	10:44:31.990	1		130.10
			1	130.10
			1	130.10
17/07/2025	10:38:13.005	36		130.10
			36	130.10
			36	130.10
17/07/2025	10:37:05.256	10		130.04
			10	130.04
			10	130.04
17/07/2025	10:33:22.800	10		130.06
			10	130.06
			10	130.06
17/07/2025	10:32:28.200	27		130.02
			27	130.02
			27	130.02
17/07/2025	10:31:10.551	1		130.06
			1	130.06
			1	130.06
17/07/2025	10:26:05.296	38		130.04
			38	130.04
			38	130.04
17/07/2025	10:22:29.403	2		130.06
			2	130.06
			2	130.06
17/07/2025	10:21:49.919	25		130.06
			25	130.06
			25	130.06
17/07/2025	10:19:45.105	2		130.08
			2	130.08
			2	130.08
17/07/2025	10:13:29.600	2 000		130.14
			2 000	130.14
			2 000	130.14
17/07/2025	10:12:49.298	1		130.16
			1	130.16
			1	130.16
17/07/2025	10:12:10.568	9		130.16
			9	130.16
			9	130.16
17/07/2025	10:11:26.847	2		130.16
			2	130.16
			2	130.16
17/07/2025	10:09:47.853	1		130.18
			1	130.18
			1	130.18
17/07/2025	10:07:19.527	20		130.18
			20	130.18
			20	130.18
17/07/2025	10:06:37.789	1		130.20
			1	130.20
			1	130.20
17/07/2025	10:06:11.558	76		130.20
			76	130.20
			76	130.20
17/07/2025	10:04:48.152	1		130.16
			1	130.16
			1	130.16
17/07/2025	10:01:23.990	9		130.16
			9	130.16
			9	130.16
17/07/2025	10:00:31.103	120		130.16
			120	130.16
			120	130.16
17/07/2025	10:00:13.019	1		130.18
			1	130.18
			1	130.18
17/07/2025	10:00:12.510	1		130.18
			1	130.18
			1	130.18
17/07/2025	10:00:09.579	1		130.18
			1	130.18
			1	130.18
17/07/2025	09:57:55.320	8		130.20
			8	130.20
			8	130.20
17/07/2025	09:55:57.439	41		130.20
			41	130.20
			41	130.20
17/07/2025	09:54:27.351	10		130.16
			10	130.16
			10	130.16
17/07/2025	09:53:30.051	7		130.18
			7	130.18
			7	130.18
17/07/2025	09:49:59.115	6		130.16
			6	130.16
			6	130.16
17/07/2025	09:47:14.459	158		130.18
			158	130.18
			158	130.18
17/07/2025	09:44:28.942	65		130.24
			65	130.24
			65	130.24
17/07/2025	09:43:58.863	4		130.24
			4	130.24
			4	130.24
17/07/2025	09:43:56.305	4		130.24
			4	130.24
			4	130.24
17/07/2025	09:43:35.094	5		130.26
			5	130.26
			5	130.26
17/07/2025	09:41:43.184	10		130.30
			10	130.30
			10	130.30
17/07/2025	09:40:53.111	10		130.26
			10	130.26
			10	130.26
17/07/2025	09:40:09.608	10		130.26
			10	130.26
			10	130.26
17/07/2025	09:40:00.761	49		130.24
			49	130.24
			49	130.24
17/07/2025	09:35:06.879	300		130.22
			300	130.22
			300	130.22
17/07/2025	09:31:09.713	1		130.22
			1	130.22
			1	130.22
17/07/2025	09:29:28.799	3		130.16
			3	130.16
			3	130.16
17/07/2025	09:29:16.924	1		130.20
			1	130.20
			1	130.20
17/07/2025	09:28:02.336	8		130.20
			8	130.20
			8	130.20
17/07/2025	09:27:15.063	1		130.20
			1	130.20
			1	130.20
17/07/2025	09:27:09.027	1		130.20
			1	130.20
			1	130.20
17/07/2025	09:27:03.293	1		130.20
			1	130.20
			1	130.20
17/07/2025	09:26:38.753	3		130.18
			3	130.18
			3	130.18
17/07/2025	09:26:34.631	1		130.20
			1	130.20
			1	130.20
17/07/2025	09:25:34.284	1		130.24
			1	130.24
			1	130.24
17/07/2025	09:25:33.981	1		130.24
			1	130.24
			1	130.24
17/07/2025	09:24:34.752	40		130.26
			40	130.26
			40	130.26
17/07/2025	09:23:25.229	10		130.24
			10	130.24
			10	130.24
17/07/2025	09:23:17.659	3		130.24
			3	130.24
			3	130.24
17/07/2025	09:23:04.190	2		130.28
			2	130.28
			2	130.28
17/07/2025	09:22:54.751	90		130.26
			90	130.26
			90	130.26
17/07/2025	09:22:09.261	1		130.28
			1	130.28
			1	130.28
17/07/2025	09:22:03.673	8		130.28
			8	130.28
			8	130.28
17/07/2025	09:21:53.490	50		130.26
			50	130.26
			50	130.26
17/07/2025	09:21:33.203	7		130.24
			7	130.24
			7	130.24
17/07/2025	09:20:38.382	8		130.26
			8	130.26
			8	130.26
17/07/2025	09:20:32.892	1		130.26
			1	130.26
			1	130.26
17/07/2025	09:20:02.002	1		130.24
			1	130.24
			1	130.24
17/07/2025	09:20:01.901	1		130.24
			1	130.24
			1	130.24
17/07/2025	09:19:38.670	3		130.24
			3	130.24
			3	130.24
17/07/2025	09:19:10.906	1		130.24
			1	130.24
			1	130.24
17/07/2025	09:19:04.059	1		130.26
			1	130.26
			1	130.26
17/07/2025	09:19:02.045	1		130.26
			1	130.26
			1	130.26
17/07/2025	09:18:20.998	1		130.28
			1	130.28
			1	130.28
17/07/2025	09:18:08.723	3		130.26
			3	130.26
			3	130.26
17/07/2025	09:17:47.568	388		130.28
			388	130.28
			388	130.28
17/07/2025	09:17:44.974	95		130.26
			95	130.26
			95	130.26
17/07/2025	09:17:42.065	1		130.28
			1	130.28
			1	130.28
17/07/2025	09:17:24.290	388		130.30
			388	130.30
			388	130.30
17/07/2025	09:16:08.808	8		130.32
			8	130.32
			8	130.32
17/07/2025	09:15:40.162	1		130.28
			1	130.28
			1	130.28
17/07/2025	09:15:08.679	4		130.26
			4	130.26
			4	130.26
17/07/2025	09:15:08.481	1		130.28
			1	130.28
			1	130.28
17/07/2025	09:15:05.405	17		130.24
			17	130.24
			17	130.24
17/07/2025	09:15:02.542	1		130.26
			1	130.26
			1	130.26
17/07/2025	09:14:46.326	10		130.24
			10	130.24
			10	130.24
17/07/2025	09:14:39.409	1		130.24
			1	130.24
			1	130.24
17/07/2025	09:14:33.678	1		130.24
			1	130.24
			1	130.24
17/07/2025	09:13:42.154	1		130.24
			1	130.24
			1	130.24
17/07/2025	09:13:38.738	4		130.22
			4	130.22
			4	130.22
17/07/2025	09:13:33.402	1		130.24
			1	130.24
			1	130.24
17/07/2025	09:13:33.300	1		130.24
			1	130.24
			1	130.24
17/07/2025	09:13:04.632	1		130.28
			1	130.28
			1	130.28
17/07/2025	09:13:03.426	1		130.28
			1	130.28
			1	130.28
17/07/2025	09:12:38.375	4		130.24
			4	130.24
			4	130.24
17/07/2025	09:12:08.099	1		130.24
			1	130.24
			1	130.24
17/07/2025	09:12:07.843	1		130.24
			1	130.24
			1	130.24
17/07/2025	09:12:07.289	1		130.24
			1	130.24
			1	130.24
17/07/2025	09:12:03.620	18		130.22
			18	130.22
			18	130.22
17/07/2025	09:12:02.965	1		130.24
			1	130.24
			1	130.24
17/07/2025	09:11:44.653	700		130.22
			700	130.22
			700	130.22
17/07/2025	09:10:08.304	12		130.22
			12	130.22
			12	130.22
17/07/2025	09:09:40.944	4		130.24
			4	130.24
			4	130.24
17/07/2025	09:09:39.302	104		130.24
			1	130.24
			20	130.24
			15	130.24
			1	130.24
			1	130.24
			1	130.24
			1	130.24
			1	130.24
			38	130.24
			1	130.24
			1	130.24
			1	130.24
			20	130.24
			1	130.24
			101	130.24
			3	130.24
			1	130.24
17/07/2025	08:49:10.500	6		130.36
			6	130.36
			6	130.36
17/07/2025	08:48:59.382	20		130.36
			20	130.36
			20	130.36
17/07/2025	08:48:50.089	8		130.44
			8	130.44
			8	130.44
17/07/2025	08:43:53.661	39		130.42
			39	130.42
			39	130.42
17/07/2025	08:43:40.193	76		130.42
			76	130.42
			76	130.42
17/07/2025	08:41:59.333	8		130.34
			8	130.34
			8	130.34
17/07/2025	08:41:56.542	4		130.40
			4	130.40
			4	130.40
17/07/2025	08:38:31.497	22		130.42
			22	130.42
			22	130.42
17/07/2025	08:37:41.354	22		130.44
			22	130.44
			22	130.44
17/07/2025	08:36:13.383	3		130.44
			3	130.44
			3	130.44
17/07/2025	08:34:59.957	50		130.40
			50	130.40
			50	130.40
17/07/2025	08:33:32.084	2		130.26
			2	130.26
			2	130.26
17/07/2025	08:33:27.725	153		130.36
			80	130.36
			153	130.36
			73	130.36
17/07/2025	08:28:57.738	4		130.32
			4	130.32
			4	130.32
17/07/2025	08:26:29.286	19		130.28
			19	130.28
			19	130.28
17/07/2025	08:22:31.170	15		130.12
			15	130.12
			15	130.12
17/07/2025	08:21:50.121	15		130.16
			15	130.16
			15	130.16
17/07/2025	08:21:09.447	10		130.30
			10	130.30
			10	130.30
17/07/2025	08:20:45.314	10		130.34
			10	130.34
			10	130.34
17/07/2025	08:19:18.451	50		130.18
			50	130.18
			50	130.18
17/07/2025	08:17:02.373	10		130.26
			10	130.26
			10	130.26
17/07/2025	08:12:57.982	1		130.12
			1	130.12
			1	130.12
17/07/2025	08:11:36.723	15		130.12
			15	130.12
			15	130.12
17/07/2025	08:08:57.495	222		130.12
			222	130.12
			222	130.12
17/07/2025	08:05:47.560	50		130.00
			50	130.00
			50	130.00
17/07/2025	08:00:26.127	3		129.98
			3	129.98
			3	129.98
17/07/2025	08:00:22.813	10		129.90
			10	129.90
			10	129.90
17/07/2025	07:56:04.329	2		129.96
			2	129.96
			2	129.96
17/07/2025	07:53:22.475	2		129.86
			2	129.86
			2	129.86
17/07/2025	07:50:25.268	10		129.92
			10	129.92
			10	129.92
17/07/2025	07:42:43.091	28		129.76
			28	129.76
			28	129.76
17/07/2025	07:42:02.184	8		129.76
			8	129.76
			8	129.76
17/07/2025	07:38:20.298	137		129.84
			19	129.84
			60	129.84
			33	129.84
			3	129.84
			4	129.84
			24	129.84
			11	129.84
			38	129.84
			5	129.84
			4	129.84
			2	129.84
			70	129.84
			1	129.84

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