Tradegate Exchange

Vanguard FTSE All-World U.ETF

921

830

133.40

Date	Time	Volume	Order Volume	Price
06/08/2025	13:23:47.735	1		133.40
			1	133.40
			1	133.40
06/08/2025	13:21:07.735	33		133.42
			33	133.42
			33	133.42
06/08/2025	13:20:14.536	1		133.42
			1	133.42
			1	133.42
06/08/2025	13:19:18.764	1		133.42
			1	133.42
			1	133.42
06/08/2025	13:19:17.220	2		133.42
			2	133.42
			2	133.42
06/08/2025	13:19:08.659	313		133.40
			313	133.40
			313	133.40
06/08/2025	13:18:47.680	2		133.42
			2	133.42
			2	133.42
06/08/2025	13:17:10.848	149		133.40
			149	133.40
			149	133.40
06/08/2025	13:16:44.252	75		133.40
			75	133.40
			75	133.40
06/08/2025	13:16:09.313	7		133.42
			7	133.42
			7	133.42
06/08/2025	13:15:27.831	3		133.44
			3	133.44
			3	133.44
06/08/2025	13:14:37.829	281		133.42
			281	133.42
			281	133.42
06/08/2025	13:14:20.703	1		133.44
			1	133.44
			1	133.44
06/08/2025	13:14:14.326	295		133.42
			295	133.42
			295	133.42
06/08/2025	13:13:09.968	3		133.42
			3	133.42
			3	133.42
06/08/2025	13:11:24.759	3		133.40
			1	133.40
			3	133.40
			2	133.40
06/08/2025	13:11:12.819	1		133.54
			1	133.54
			1	133.54
06/08/2025	13:10:46.349	1		133.54
			1	133.54
			1	133.54
06/08/2025	13:10:20.091	2		133.54
			2	133.54
			2	133.54
06/08/2025	13:06:50.041	1		133.46
			1	133.46
			1	133.46
06/08/2025	13:06:37.961	22		133.46
			22	133.46
			22	133.46
06/08/2025	13:06:37.660	1		133.46
			1	133.46
			1	133.46
06/08/2025	13:06:36.151	4		133.46
			4	133.46
			4	133.46
06/08/2025	13:05:50.460	1		133.48
			1	133.48
			1	133.48
06/08/2025	13:05:49.056	3		133.46
			3	133.46
			3	133.46
06/08/2025	13:05:33.267	6		133.50
			6	133.50
			6	133.50
06/08/2025	13:05:18.675	1		133.50
			1	133.50
			1	133.50
06/08/2025	13:05:06.796	4		133.50
			4	133.50
			4	133.50
06/08/2025	13:04:47.573	2		133.52
			2	133.52
			2	133.52
06/08/2025	13:04:44.350	1		133.52
			1	133.52
			1	133.52
06/08/2025	13:04:27.560	2		133.52
			2	133.52
			2	133.52
06/08/2025	13:03:48.416	3		133.48
			3	133.48
			3	133.48
06/08/2025	13:03:25.267	1		133.50
			1	133.50
			1	133.50
06/08/2025	13:02:32.890	74		133.50
			74	133.50
			74	133.50
06/08/2025	13:01:26.010	4		133.48
			4	133.48
			4	133.48
06/08/2025	13:01:09.705	1		133.46
			1	133.46
			1	133.46
06/08/2025	12:59:29.758	1		133.38
			1	133.38
			1	133.38
06/08/2025	12:58:53.240	1		133.38
			1	133.38
			1	133.38
06/08/2025	12:57:41.059	9		133.38
			9	133.38
			9	133.38
06/08/2025	12:57:29.983	2		133.38
			2	133.38
			2	133.38
06/08/2025	12:57:24.062	1		133.36
			1	133.36
			1	133.36
06/08/2025	12:56:46.944	3		133.40
			3	133.40
			3	133.40
06/08/2025	12:55:30.568	18		133.40
			18	133.40
			18	133.40
06/08/2025	12:52:58.770	1		133.32
			1	133.32
			1	133.32
06/08/2025	12:52:57.392	29		133.32
			29	133.32
			29	133.32
06/08/2025	12:51:36.531	1		133.34
			1	133.34
			1	133.34
06/08/2025	12:51:34.568	19		133.34
			19	133.34
			19	133.34
06/08/2025	12:50:23.973	40		133.32
			40	133.32
			40	133.32
06/08/2025	12:49:11.660	4		133.32
			4	133.32
			4	133.32
06/08/2025	12:48:58.661	20		133.32
			20	133.32
			20	133.32
06/08/2025	12:48:50.256	1		133.32
			1	133.32
			1	133.32
06/08/2025	12:48:25.454	20		133.36
			20	133.36
			20	133.36
06/08/2025	12:48:24.335	1		133.36
			1	133.36
			1	133.36
06/08/2025	12:47:00.594	1		133.38
			1	133.38
			1	133.38
06/08/2025	12:43:08.415	22		133.46
			22	133.46
			22	133.46
06/08/2025	12:42:15.612	10		133.44
			10	133.44
			10	133.44
06/08/2025	12:40:48.137	3		133.44
			3	133.44
			3	133.44
06/08/2025	12:40:31.434	1		133.46
			1	133.46
			1	133.46
06/08/2025	12:40:02.653	1		133.46
			1	133.46
			1	133.46
06/08/2025	12:39:47.152	4		133.50
			4	133.50
			4	133.50
06/08/2025	12:39:11.565	8		133.48
			8	133.48
			8	133.48
06/08/2025	12:38:39.921	11		133.48
			11	133.48
			11	133.48
06/08/2025	12:36:43.478	5		133.52
			5	133.52
			5	133.52
06/08/2025	12:36:19.535	3		133.54
			3	133.54
			3	133.54
06/08/2025	12:36:07.622	30		133.54
			30	133.54
			30	133.54
06/08/2025	12:35:56.193	15		133.56
			15	133.56
			15	133.56
06/08/2025	12:35:39.389	1		133.56
			1	133.56
			1	133.56
06/08/2025	12:35:28.304	300		133.56
			300	133.56
			300	133.56
06/08/2025	12:35:22.615	1		133.54
			1	133.54
			1	133.54
06/08/2025	12:34:43.145	35		133.56
			35	133.56
			35	133.56
06/08/2025	12:34:20.641	5		133.56
			5	133.56
			5	133.56
06/08/2025	12:34:18.171	3		133.52
			3	133.52
			3	133.52
06/08/2025	12:33:58.140	1		133.58
			1	133.58
			1	133.58
06/08/2025	12:33:33.680	1		133.56
			1	133.56
			1	133.56
06/08/2025	12:32:34.776	11		133.54
			11	133.54
			11	133.54
06/08/2025	12:31:45.870	5		133.56
			5	133.56
			5	133.56
06/08/2025	12:31:35.899	1		133.56
			1	133.56
			1	133.56
06/08/2025	12:31:08.127	1		133.54
			1	133.54
			1	133.54
06/08/2025	12:30:56.027	1		133.56
			1	133.56
			1	133.56
06/08/2025	12:30:25.759	1		133.54
			1	133.54
			1	133.54
06/08/2025	12:30:09.560	5		133.52
			5	133.52
			5	133.52
06/08/2025	12:25:56.861	2		133.46
			2	133.46
			2	133.46
06/08/2025	12:25:49.527	7		133.44
			7	133.44
			7	133.44
06/08/2025	12:23:35.337	1		133.40
			1	133.40
			1	133.40
06/08/2025	12:22:48.446	3		133.40
			3	133.40
			3	133.40
06/08/2025	12:22:43.113	1		133.42
			1	133.42
			1	133.42
06/08/2025	12:20:37.784	110		133.42
			110	133.42
			110	133.42
06/08/2025	12:20:35.614	1		133.44
			1	133.44
			1	133.44
06/08/2025	12:19:06.614	30		133.44
			30	133.44
			30	133.44
06/08/2025	12:18:58.219	10		133.46
			10	133.46
			10	133.46
06/08/2025	12:18:47.487	2		133.46
			2	133.46
			2	133.46
06/08/2025	12:18:33.614	3		133.46
			3	133.46
			3	133.46
06/08/2025	12:17:06.969	4		133.48
			4	133.48
			4	133.48
06/08/2025	12:16:11.263	3		133.48
			3	133.48
			3	133.48
06/08/2025	12:15:00.319	1		133.48
			1	133.48
			1	133.48
06/08/2025	12:14:59.616	2		133.50
			2	133.50
			2	133.50
06/08/2025	12:14:51.424	2		133.48
			2	133.48
			2	133.48
06/08/2025	12:14:45.733	1		133.50
			1	133.50
			1	133.50
06/08/2025	12:14:15.383	1		133.50
			1	133.50
			1	133.50
06/08/2025	12:14:10.912	1		133.50
			1	133.50
			1	133.50
06/08/2025	12:13:24.827	1		133.46
			1	133.46
			1	133.46
06/08/2025	12:13:19.950	24		133.48
			24	133.48
			24	133.48
06/08/2025	12:13:18.185	3		133.46
			3	133.46
			3	133.46
06/08/2025	12:13:11.036	2		133.48
			2	133.48
			2	133.48
06/08/2025	12:12:46.375	2		133.48
			2	133.48
			2	133.48
06/08/2025	12:12:25.645	2		133.52
			2	133.52
			2	133.52
06/08/2025	12:12:16.990	3		133.52
			3	133.52
			3	133.52
06/08/2025	12:10:50.456	10		133.52
			10	133.52
			10	133.52
06/08/2025	12:09:47.354	390		133.48
			390	133.48
			390	133.48
06/08/2025	12:09:09.811	5		133.46
			5	133.46
			5	133.46
06/08/2025	12:08:53.399	3		133.46
			3	133.46
			3	133.46
06/08/2025	12:08:17.736	3		133.50
			3	133.50
			3	133.50
06/08/2025	12:07:48.953	12		133.50
			12	133.50
			12	133.50
06/08/2025	12:07:40.637	1		133.50
			1	133.50
			1	133.50
06/08/2025	12:07:39.358	5		133.48
			5	133.48
			5	133.48
06/08/2025	12:07:31.545	17		133.50
			17	133.50
			2	133.50
			15	133.50
06/08/2025	12:05:59.251	1		133.56
			1	133.56
			1	133.56
06/08/2025	12:05:44.300	41		133.56
			41	133.56
			41	133.56
06/08/2025	12:05:30.757	1		133.56
			1	133.56
			1	133.56
06/08/2025	12:04:57.086	3		133.54
			3	133.54
			3	133.54
06/08/2025	12:04:08.589	10		133.56
			10	133.56
			10	133.56
06/08/2025	12:03:18.216	18		133.60
			18	133.60
			18	133.60
06/08/2025	12:03:05.144	2		133.62
			2	133.62
			2	133.62
06/08/2025	12:02:43.679	15		133.58
			15	133.58
			15	133.58
06/08/2025	12:02:36.360	2		133.60
			2	133.60
			2	133.60
06/08/2025	12:01:42.139	46		133.62
			46	133.62
			46	133.62
06/08/2025	12:01:17.957	3		133.60
			3	133.60
			3	133.60
06/08/2025	12:01:11.319	1		133.62
			1	133.62
			1	133.62
06/08/2025	12:01:10.275	7		133.62
			7	133.62
			7	133.62
06/08/2025	12:00:48.778	2		133.62
			2	133.62
			2	133.62
06/08/2025	12:00:26.031	1		133.62
			1	133.62
			1	133.62
06/08/2025	11:59:05.084	1		133.60
			1	133.60
			1	133.60
06/08/2025	11:56:14.335	1		133.60
			1	133.60
			1	133.60
06/08/2025	11:56:13.200	1		133.62
			1	133.62
			1	133.62
06/08/2025	11:55:32.862	15		133.62
			15	133.62
			15	133.62
06/08/2025	11:55:06.974	1		133.62
			1	133.62
			1	133.62
06/08/2025	11:52:35.119	1		133.62
			1	133.62
			1	133.62
06/08/2025	11:51:26.028	50		133.62
			50	133.62
			50	133.62
06/08/2025	11:51:04.445	1		133.62
			1	133.62
			1	133.62
06/08/2025	11:50:43.340	284		133.62
			284	133.62
			284	133.62
06/08/2025	11:50:20.804	5		133.64
			5	133.64
			5	133.64
06/08/2025	11:50:16.272	12		133.64
			12	133.64
			12	133.64
06/08/2025	11:50:02.146	1		133.64
			1	133.64
			1	133.64
06/08/2025	11:48:42.108	30		133.62
			30	133.62
			30	133.62
06/08/2025	11:48:21.390	3		133.62
			3	133.62
			3	133.62
06/08/2025	11:47:46.251	150		133.64
			150	133.64
			150	133.64
06/08/2025	11:46:09.767	1		133.62
			1	133.62
			1	133.62
06/08/2025	11:45:34.433	25		133.66
			25	133.66
			25	133.66
06/08/2025	11:44:45.230	10		133.66
			10	133.66
			10	133.66
06/08/2025	11:44:15.034	1		133.66
			1	133.66
			1	133.66
06/08/2025	11:43:56.139	11		133.66
			11	133.66
			11	133.66
06/08/2025	11:43:50.460	239		133.64
			239	133.64
			239	133.64
06/08/2025	11:43:33.209	1		133.66
			1	133.66
			1	133.66
06/08/2025	11:43:25.815	1		133.64
			1	133.64
			1	133.64
06/08/2025	11:43:00.312	78		133.66
			78	133.66
			78	133.66
06/08/2025	11:42:54.618	1		133.64
			1	133.64
			1	133.64
06/08/2025	11:42:47.417	7		133.66
			7	133.66
			7	133.66
06/08/2025	11:40:45.524	50		133.64
			50	133.64
			50	133.64
06/08/2025	11:39:54.275	1		133.64
			1	133.64
			1	133.64
06/08/2025	11:39:40.190	11		133.60
			11	133.60
			11	133.60
06/08/2025	11:38:40.006	7		133.66
			7	133.66
			7	133.66
06/08/2025	11:36:40.703	37		133.68
			37	133.68
			37	133.68
06/08/2025	11:36:05.487	4		133.68
			4	133.68
			4	133.68
06/08/2025	11:35:25.425	1		133.68
			1	133.68
			1	133.68
06/08/2025	11:34:32.413	7		133.68
			7	133.68
			7	133.68
06/08/2025	11:33:37.553	1		133.68
			1	133.68
			1	133.68
06/08/2025	11:33:23.268	1		133.68
			1	133.68
			1	133.68
06/08/2025	11:32:46.831	1		133.68
			1	133.68
			1	133.68
06/08/2025	11:32:31.959	2		133.66
			2	133.66
			2	133.66
06/08/2025	11:32:28.024	1		133.66
			1	133.66
			1	133.66
06/08/2025	11:31:26.927	1		133.66
			1	133.66
			1	133.66
06/08/2025	11:30:00.542	4		133.68
			4	133.68
			4	133.68
06/08/2025	11:29:21.489	52		133.68
			52	133.68
			52	133.68
06/08/2025	11:28:44.137	1		133.68
			1	133.68
			1	133.68
06/08/2025	11:27:33.586	3		133.72
			3	133.72
			3	133.72
06/08/2025	11:27:17.284	1		133.72
			1	133.72
			1	133.72
06/08/2025	11:25:31.844	149		133.74
			149	133.74
			149	133.74
06/08/2025	11:25:18.392	3		133.72
			3	133.72
			3	133.72
06/08/2025	11:25:08.630	4		133.74
			4	133.74
			4	133.74
06/08/2025	11:23:25.073	6		133.74
			6	133.74
			6	133.74
06/08/2025	11:23:02.018	7		133.72
			7	133.72
			7	133.72
06/08/2025	11:21:54.296	1		133.74
			1	133.74
			1	133.74
06/08/2025	11:21:51.276	1		133.70
			1	133.70
			1	133.70
06/08/2025	11:20:52.102	4		133.72
			4	133.72
			4	133.72
06/08/2025	11:20:36.983	1		133.72
			1	133.72
			1	133.72
06/08/2025	11:20:29.569	2		133.74
			2	133.74
			2	133.74
06/08/2025	11:20:00.766	15		133.74
			15	133.74
			15	133.74
06/08/2025	11:19:48.163	3		133.74
			3	133.74
			3	133.74
06/08/2025	11:19:35.386	1		133.76
			1	133.76
			1	133.76
06/08/2025	11:18:59.702	2		133.76
			2	133.76
			2	133.76
06/08/2025	11:17:54.870	2		133.76
			2	133.76
			2	133.76
06/08/2025	11:17:28.711	11		133.76
			11	133.76
			11	133.76
06/08/2025	11:17:27.354	8		133.76
			8	133.76
			8	133.76
06/08/2025	11:17:16.486	1		133.76
			1	133.76
			1	133.76
06/08/2025	11:17:12.567	2		133.76
			2	133.76
			2	133.76
06/08/2025	11:16:38.176	3		133.76
			3	133.76
			3	133.76
06/08/2025	11:15:24.876	1		133.78
			1	133.78
			1	133.78
06/08/2025	11:14:01.052	4		133.78
			4	133.78
			4	133.78
06/08/2025	11:13:52.048	9		133.80
			9	133.80
			9	133.80
06/08/2025	11:12:46.360	5		133.74
			5	133.74
			5	133.74
06/08/2025	11:10:36.787	2		133.76
			2	133.76
			2	133.76
06/08/2025	11:10:34.099	1		133.78
			1	133.78
			1	133.78
06/08/2025	11:10:32.726	1		133.80
			1	133.80
			1	133.80
06/08/2025	11:09:44.553	16		133.78
			16	133.78
			16	133.78
06/08/2025	11:09:42.741	8		133.80
			8	133.80
			8	133.80
06/08/2025	11:08:33.214	1		133.78
			1	133.78
			1	133.78
06/08/2025	11:06:38.048	15		133.74
			15	133.74
			15	133.74
06/08/2025	11:05:35.319	100		133.80
			100	133.80
			100	133.80
06/08/2025	11:04:19.585	3		133.76
			3	133.76
			3	133.76
06/08/2025	11:04:07.607	1		133.78
			1	133.78
			1	133.78
06/08/2025	11:03:50.394	1		133.78
			1	133.78
			1	133.78
06/08/2025	11:03:38.412	1		133.78
			1	133.78
			1	133.78
06/08/2025	11:01:05.459	1		133.80
			1	133.80
			1	133.80
06/08/2025	11:00:22.994	1		133.78
			1	133.78
			1	133.78
06/08/2025	11:00:03.081	29		133.78
			29	133.78
			29	133.78
06/08/2025	10:59:46.351	19		133.80
			19	133.80
			19	133.80
06/08/2025	10:59:37.331	1		133.78
			1	133.78
			1	133.78
06/08/2025	10:59:30.779	23		133.78
			23	133.78
			23	133.78
06/08/2025	10:59:17.672	23		133.78
			23	133.78
			23	133.78
06/08/2025	10:58:51.601	1		133.80
			1	133.80
			1	133.80
06/08/2025	10:57:49.116	3		133.76
			3	133.76
			3	133.76
06/08/2025	10:57:39.855	2		133.78
			2	133.78
			2	133.78
06/08/2025	10:57:31.984	35		133.74
			35	133.74
			35	133.74
06/08/2025	10:57:29.506	3		133.74
			3	133.74
			3	133.74
06/08/2025	10:56:45.680	68		133.78
			68	133.78
			68	133.78
06/08/2025	10:56:10.585	1		133.76
			1	133.76
			1	133.76
06/08/2025	10:55:29.257	1		133.78
			1	133.78
			1	133.78
06/08/2025	10:55:21.871	1		133.76
			1	133.76
			1	133.76
06/08/2025	10:49:44.989	20		133.80
			20	133.80
			20	133.80
06/08/2025	10:48:39.902	30		133.80
			30	133.80
			30	133.80
06/08/2025	10:48:19.597	8		133.82
			8	133.82
			8	133.82
06/08/2025	10:46:33.672	3		133.78
			3	133.78
			3	133.78
06/08/2025	10:46:13.820	3		133.78
			3	133.78
			3	133.78
06/08/2025	10:45:52.060	1		133.78
			1	133.78
			1	133.78
06/08/2025	10:45:17.972	75		133.76
			75	133.76
			75	133.76
06/08/2025	10:43:41.629	1		133.76
			1	133.76
			1	133.76
06/08/2025	10:43:12.143	38		133.76
			38	133.76
			38	133.76
06/08/2025	10:42:20.291	31		133.80
			31	133.80
			2	133.80
			29	133.80
06/08/2025	10:42:07.168	6		133.84
			6	133.84
			6	133.84
06/08/2025	10:41:06.243	95		133.84
			95	133.84
			95	133.84
06/08/2025	10:41:04.712	6		133.84
			6	133.84
			6	133.84
06/08/2025	10:40:10.569	7		133.88
			7	133.88
			7	133.88
06/08/2025	10:39:18.151	3		133.88
			3	133.88
			3	133.88
06/08/2025	10:38:44.540	1		133.92
			1	133.92
			1	133.92
06/08/2025	10:38:36.094	6		133.90
			6	133.90
			6	133.90
06/08/2025	10:37:47.678	2		133.88
			2	133.88
			2	133.88
06/08/2025	10:37:23.538	15		133.90
			15	133.90
			15	133.90
06/08/2025	10:37:21.912	1		133.90
			1	133.90
			1	133.90
06/08/2025	10:35:51.552	1		133.90
			1	133.90
			1	133.90
06/08/2025	10:34:33.968	1		133.94
			1	133.94
			1	133.94
06/08/2025	10:34:33.770	2		133.94
			2	133.94
			2	133.94
06/08/2025	10:33:36.143	1		133.90
			1	133.90
			1	133.90
06/08/2025	10:33:20.724	7		133.90
			7	133.90
			7	133.90
06/08/2025	10:31:55.655	1		133.88
			1	133.88
			1	133.88
06/08/2025	10:31:54.462	8		133.90
			8	133.90
			8	133.90
06/08/2025	10:31:27.925	2		133.90
			2	133.90
			2	133.90
06/08/2025	10:30:43.402	1		133.92
			1	133.92
			1	133.92
06/08/2025	10:30:00.622	3		133.92
			3	133.92
			3	133.92
06/08/2025	10:29:33.767	3		133.92
			3	133.92
			3	133.92
06/08/2025	10:29:17.768	123		133.94
			123	133.94
			123	133.94
06/08/2025	10:27:32.092	1		133.92
			1	133.92
			1	133.92
06/08/2025	10:27:31.066	29		133.92
			29	133.92
			29	133.92
06/08/2025	10:27:22.217	38		133.92
			38	133.92
			38	133.92
06/08/2025	10:25:38.793	1		133.90
			1	133.90
			1	133.90
06/08/2025	10:23:53.506	75		133.90
			75	133.90
			75	133.90
06/08/2025	10:22:58.793	75		133.88
			75	133.88
			75	133.88
06/08/2025	10:22:49.192	3		133.88
			3	133.88
			3	133.88
06/08/2025	10:22:43.151	1		133.90
			1	133.90
			1	133.90
06/08/2025	10:22:31.581	1		133.90
			1	133.90
			1	133.90
06/08/2025	10:22:22.628	1		133.90
			1	133.90
			1	133.90
06/08/2025	10:22:17.700	2		133.90
			2	133.90
			2	133.90
06/08/2025	10:21:40.681	2		133.88
			2	133.88
			2	133.88
06/08/2025	10:21:36.699	31		133.90
			31	133.90
			31	133.90
06/08/2025	10:21:01.824	9		133.90
			9	133.90
			9	133.90
06/08/2025	10:20:44.319	1		133.90
			1	133.90
			1	133.90
06/08/2025	10:19:17.580	1		133.94
			1	133.94
			1	133.94
06/08/2025	10:18:47.555	1		133.92
			1	133.92
			1	133.92
06/08/2025	10:18:25.826	14		133.90
			14	133.90
			14	133.90
06/08/2025	10:18:23.037	1		133.90
			1	133.90
			1	133.90
06/08/2025	10:18:21.965	2		133.90
			2	133.90
			2	133.90
06/08/2025	10:18:18.873	1		133.90
			1	133.90
			1	133.90
06/08/2025	10:18:17.803	3		133.90
			3	133.90
			3	133.90
06/08/2025	10:17:18.406	3		133.88
			3	133.88
			3	133.88
06/08/2025	10:17:03.109	2		133.92
			2	133.92
			2	133.92
06/08/2025	10:16:25.741	2		133.90
			2	133.90
			2	133.90
06/08/2025	10:16:19.811	186		133.90
			186	133.90
			186	133.90
06/08/2025	10:14:22.401	1		133.96
			1	133.96
			1	133.96
06/08/2025	10:13:52.016	3		133.96
			3	133.96
			3	133.96
06/08/2025	10:13:10.322	15		133.96
			15	133.96
			15	133.96
06/08/2025	10:13:05.291	46		133.96
			46	133.96
			46	133.96
06/08/2025	10:12:00.249	14		133.98
			14	133.98
			14	133.98
06/08/2025	10:11:02.440	1		134.00
			1	134.00
			1	134.00
06/08/2025	10:10:39.912	1		134.00
			1	134.00
			1	134.00
06/08/2025	10:10:27.235	2		134.00
			2	134.00
			2	134.00
06/08/2025	10:10:03.681	3		134.00
			3	134.00
			3	134.00
06/08/2025	10:09:55.192	28		133.98
			28	133.98
			28	133.98
06/08/2025	10:09:48.286	3		133.98
			3	133.98
			3	133.98
06/08/2025	10:09:39.632	1		134.02
			1	134.02
			1	134.02
06/08/2025	10:09:38.650	8		134.02
			8	134.02
			8	134.02
06/08/2025	10:09:35.915	1		134.02
			1	134.02
			1	134.02
06/08/2025	10:08:50.327	7		134.02
			7	134.02
			7	134.02
06/08/2025	10:08:27.639	200		134.00
			200	134.00
			200	134.00
06/08/2025	10:08:21.243	3		134.00
			3	134.00
			3	134.00
06/08/2025	10:07:47.944	3		134.00
			3	134.00
			3	134.00
06/08/2025	10:07:24.594	1		134.02
			1	134.02
			1	134.02
06/08/2025	10:06:51.662	7		134.04
			7	134.04
			7	134.04
06/08/2025	10:06:43.060	130		134.02
			130	134.02
			130	134.02
06/08/2025	10:06:13.362	13		134.04
			13	134.04
			13	134.04
06/08/2025	10:06:04.334	3		134.00
			3	134.00
			3	134.00
06/08/2025	10:05:15.670	30		134.00
			30	134.00
			30	134.00
06/08/2025	10:04:58.311	1		134.02
			1	134.02
			1	134.02
06/08/2025	10:04:57.418	110		134.02
			110	134.02
			110	134.02
06/08/2025	10:04:49.717	1		134.04
			1	134.04
			1	134.04
06/08/2025	10:04:01.716	1		134.02
			1	134.02
			1	134.02
06/08/2025	10:03:59.309	1		134.00
			1	134.00
			1	134.00
06/08/2025	10:00:47.654	2		134.02
			2	134.02
			2	134.02
06/08/2025	10:00:03.340	1		134.06
			1	134.06
			1	134.06
06/08/2025	10:00:01.586	5		134.04
			5	134.04
			5	134.04
06/08/2025	10:00:01.353	11		134.04
			11	134.04
			11	134.04
06/08/2025	09:59:48.616	5		134.04
			5	134.04
			5	134.04
06/08/2025	09:59:02.825	10		134.02
			10	134.02
			10	134.02
06/08/2025	09:59:01.192	1		134.04
			1	134.04
			1	134.04
06/08/2025	09:58:59.798	9		134.04
			9	134.04
			9	134.04
06/08/2025	09:55:32.988	30		134.02
			30	134.02
			30	134.02
06/08/2025	09:55:03.514	1		134.00
			1	134.00
			1	134.00
06/08/2025	09:53:17.778	3		133.98
			3	133.98
			3	133.98
06/08/2025	09:53:01.580	2		134.00
			2	134.00
			2	134.00
06/08/2025	09:52:18.582	11		133.98
			11	133.98
			11	133.98
06/08/2025	09:52:09.422	74		134.00
			74	134.00
			74	134.00
06/08/2025	09:52:06.341	4		133.98
			4	133.98
			4	133.98
06/08/2025	09:51:40.753	1		134.00
			1	134.00
			1	134.00
06/08/2025	09:49:58.520	3		134.02
			3	134.02
			3	134.02
06/08/2025	09:49:35.610	1		134.00
			1	134.00
			1	134.00

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Vanguard S&P 500 UCITS ETF Bid: 104.0251 / Ask: 104.0549
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