Tradegate Exchange

Vanguard S&P 500 UCITS ETF

1097

1023

93.868

Date	Time	Volume	Order Volume	Price
07/05/2025	14:10:56.043	3		93.868
			3	93.868
			3	93.868
07/05/2025	14:10:23.134	7		93.864
			7	93.864
			7	93.864
07/05/2025	14:09:56.333	3		93.932
			3	93.932
			3	93.932
07/05/2025	14:09:07.541	1		93.95
			1	93.95
			1	93.95
07/05/2025	14:08:50.626	6		93.966
			6	93.966
			6	93.966
07/05/2025	14:08:02.009	4		94.012
			4	94.012
			4	94.012
07/05/2025	14:07:37.563	2		94.048
			2	94.048
			2	94.048
07/05/2025	14:06:57.296	2		94.02
			2	94.02
			2	94.02
07/05/2025	14:06:54.376	1		94.02
			1	94.02
			1	94.02
07/05/2025	14:06:14.243	50		94.064
			50	94.064
			50	94.064
07/05/2025	14:05:39.836	11		94.06
			11	94.06
			11	94.06
07/05/2025	14:05:07.889	2		94.104
			2	94.104
			2	94.104
07/05/2025	14:02:27.425	1		94.158
			1	94.158
			1	94.158
07/05/2025	14:02:24.207	11		94.148
			11	94.148
			11	94.148
07/05/2025	14:01:49.556	3		94.126
			3	94.126
			3	94.126
07/05/2025	14:00:33.243	11		94.144
			11	94.144
			11	94.144
07/05/2025	14:00:32.335	2		94.152
			2	94.152
			2	94.152
07/05/2025	14:00:28.809	3		94.154
			3	94.154
			3	94.154
07/05/2025	13:58:16.172	3		94.132
			3	94.132
			3	94.132
07/05/2025	13:57:35.214	4		94.096
			4	94.096
			4	94.096
07/05/2025	13:57:09.149	1		94.104
			1	94.104
			1	94.104
07/05/2025	13:56:56.717	13		94.096
			13	94.096
			13	94.096
07/05/2025	13:56:49.335	1		94.102
			1	94.102
			1	94.102
07/05/2025	13:56:47.516	2		94.102
			2	94.102
			2	94.102
07/05/2025	13:56:28.498	1		94.10
			1	94.10
			1	94.10
07/05/2025	13:56:06.366	1		94.10
			1	94.10
			1	94.10
07/05/2025	13:52:39.057	100		94.082
			100	94.082
			100	94.082
07/05/2025	13:52:20.829	797		94.086
			797	94.086
			797	94.086
07/05/2025	13:51:37.147	830		94.118
			830	94.118
			830	94.118
07/05/2025	13:51:30.619	1		94.134
			1	94.134
			1	94.134
07/05/2025	13:50:44.924	2		94.128
			2	94.128
			2	94.128
07/05/2025	13:48:57.151	4		94.122
			4	94.122
			4	94.122
07/05/2025	13:47:05.131	3		94.05
			3	94.05
			3	94.05
07/05/2025	13:46:58.693	1		94.06
			1	94.06
			1	94.06
07/05/2025	13:46:44.034	2		94.072
			2	94.072
			2	94.072
07/05/2025	13:46:31.921	1		94.068
			1	94.068
			1	94.068
07/05/2025	13:45:54.832	20		94.056
			20	94.056
			20	94.056
07/05/2025	13:45:27.607	1		94.038
			1	94.038
			1	94.038
07/05/2025	13:45:18.629	60		94.038
			60	94.038
			60	94.038
07/05/2025	13:45:04.864	3		94.014
			3	94.014
			3	94.014
07/05/2025	13:44:37.489	2		93.996
			2	93.996
			2	93.996
07/05/2025	13:44:01.968	1		94.016
			1	94.016
			1	94.016
07/05/2025	13:43:53.946	5		94.00
			2	94.00
			3	94.00
			5	94.00
07/05/2025	13:42:52.015	3		94.014
			3	94.014
			3	94.014
07/05/2025	13:42:22.731	1		94.014
			1	94.014
			1	94.014
07/05/2025	13:41:55.568	17		94.03
			17	94.03
			17	94.03
07/05/2025	13:41:55.269	1		94.03
			1	94.03
			1	94.03
07/05/2025	13:41:40.872	1		94.042
			1	94.042
			1	94.042
07/05/2025	13:41:01.543	2		94.106
			2	94.106
			2	94.106
07/05/2025	13:38:38.302	3		94.086
			3	94.086
			3	94.086
07/05/2025	13:38:29.951	1		94.092
			1	94.092
			1	94.092
07/05/2025	13:38:22.905	3		94.094
			3	94.094
			3	94.094
07/05/2025	13:38:05.491	3		94.106
			3	94.106
			3	94.106
07/05/2025	13:37:28.457	24		94.104
			24	94.104
			24	94.104
07/05/2025	13:36:41.759	1		94.13
			1	94.13
			1	94.13
07/05/2025	13:36:05.326	4		94.146
			4	94.146
			4	94.146
07/05/2025	13:35:53.252	1		94.152
			1	94.152
			1	94.152
07/05/2025	13:35:32.622	7		94.148
			7	94.148
			7	94.148
07/05/2025	13:35:29.000	4		94.13
			4	94.13
			4	94.13
07/05/2025	13:35:19.229	1		94.148
			1	94.148
			1	94.148
07/05/2025	13:34:55.277	6		94.142
			6	94.142
			6	94.142
07/05/2025	13:34:46.113	2		94.144
			2	94.144
			2	94.144
07/05/2025	13:33:57.999	4		94.144
			4	94.144
			4	94.144
07/05/2025	13:33:45.720	44		94.12
			44	94.12
			44	94.12
07/05/2025	13:33:34.794	12		94.13
			12	94.13
			12	94.13
07/05/2025	13:33:06.272	3		94.13
			3	94.13
			3	94.13
07/05/2025	13:32:30.842	75		94.11
			75	94.11
			75	94.11
07/05/2025	13:31:44.374	1		94.138
			1	94.138
			1	94.138
07/05/2025	13:31:12.920	1		94.10
			1	94.10
			1	94.10
07/05/2025	13:30:23.319	1		94.12
			1	94.12
			1	94.12
07/05/2025	13:30:21.112	3		94.116
			3	94.116
			3	94.116
07/05/2025	13:30:16.080	3		94.104
			3	94.104
			3	94.104
07/05/2025	13:29:48.509	2		94.086
			2	94.086
			2	94.086
07/05/2025	13:29:30.866	1 600		94.098
			1 600	94.098
			1 600	94.098
07/05/2025	13:29:25.156	1		94.098
			1	94.098
			1	94.098
07/05/2025	13:29:22.337	3		94.10
			3	94.10
			3	94.10
07/05/2025	13:29:06.632	4		94.102
			4	94.102
			4	94.102
07/05/2025	13:26:27.454	20		94.10
			20	94.10
			20	94.10
07/05/2025	13:26:02.280	1		94.112
			1	94.112
			1	94.112
07/05/2025	13:25:58.764	2		94.112
			2	94.112
			2	94.112
07/05/2025	13:24:46.916	6		94.144
			6	94.144
			6	94.144
07/05/2025	13:24:24.165	1		94.12
			1	94.12
			1	94.12
07/05/2025	13:23:56.193	3		94.122
			3	94.122
			3	94.122
07/05/2025	13:22:47.550	1		94.12
			1	94.12
			1	94.12
07/05/2025	13:22:12.126	2		94.15
			2	94.15
			2	94.15
07/05/2025	13:21:17.792	2		94.166
			2	94.166
			2	94.166
07/05/2025	13:19:53.419	1		94.162
			1	94.162
			1	94.162
07/05/2025	13:19:43.865	3		94.154
			3	94.154
			3	94.154
07/05/2025	13:18:51.742	3		94.164
			3	94.164
			3	94.164
07/05/2025	13:18:51.543	3		94.164
			3	94.164
			3	94.164
07/05/2025	13:18:03.532	11		94.136
			11	94.136
			11	94.136
07/05/2025	13:17:35.049	3		94.126
			3	94.126
			3	94.126
07/05/2025	13:16:52.390	11		94.14
			11	94.14
			11	94.14
07/05/2025	13:16:33.567	24		94.14
			24	94.14
			24	94.14
07/05/2025	13:13:08.260	1		94.158
			1	94.158
			1	94.158
07/05/2025	13:13:01.419	32		94.162
			32	94.162
			32	94.162
07/05/2025	13:12:14.015	1		94.142
			1	94.142
			1	94.142
07/05/2025	13:12:06.471	1		94.142
			1	94.142
			1	94.142
07/05/2025	13:11:43.430	14		94.164
			14	94.164
			14	94.164
07/05/2025	13:11:19.274	1		94.114
			1	94.114
			1	94.114
07/05/2025	13:10:32.762	14		94.17
			14	94.17
			14	94.17
07/05/2025	13:09:58.555	200		94.122
			200	94.122
			200	94.122
07/05/2025	13:09:26.535	2		94.124
			2	94.124
			2	94.124
07/05/2025	13:09:02.290	3		94.094
			3	94.094
			3	94.094
07/05/2025	13:07:57.555	1		94.098
			1	94.098
			1	94.098
07/05/2025	13:07:36.221	2		94.096
			2	94.096
			2	94.096
07/05/2025	13:06:59.795	1		94.104
			1	94.104
			1	94.104
07/05/2025	13:05:40.782	2		94.106
			2	94.106
			2	94.106
07/05/2025	13:05:02.542	3		94.138
			3	94.138
			3	94.138
07/05/2025	13:04:56.459	195		94.142
			195	94.142
			195	94.142
07/05/2025	13:04:52.310	2		94.136
			2	94.136
			2	94.136
07/05/2025	13:04:33.303	10		94.142
			10	94.142
			10	94.142
07/05/2025	13:04:14.878	11		94.148
			11	94.148
			11	94.148
07/05/2025	13:03:59.148	10		94.15
			10	94.15
			10	94.15
07/05/2025	13:02:28.075	2		94.132
			2	94.132
			2	94.132
07/05/2025	13:00:22.266	2		94.112
			2	94.112
			2	94.112
07/05/2025	12:59:57.474	19		94.084
			19	94.084
			19	94.084
07/05/2025	12:59:44.635	16		94.062
			16	94.062
			16	94.062
07/05/2025	12:59:34.275	1		94.104
			1	94.104
			1	94.104
07/05/2025	12:59:07.090	1		94.09
			1	94.09
			1	94.09
07/05/2025	12:57:06.806	2		94.076
			2	94.076
			2	94.076
07/05/2025	12:56:49.936	3		94.09
			3	94.09
			3	94.09
07/05/2025	12:56:18.136	3		94.112
			3	94.112
			3	94.112
07/05/2025	12:55:57.701	4		94.122
			4	94.122
			4	94.122
07/05/2025	12:55:09.908	800		94.112
			800	94.112
			800	94.112
07/05/2025	12:53:44.159	2		94.144
			2	94.144
			2	94.144
07/05/2025	12:53:11.852	11		94.126
			11	94.126
			11	94.126
07/05/2025	12:53:03.189	1		94.124
			1	94.124
			1	94.124
07/05/2025	12:52:56.660	1		94.092
			1	94.092
			1	94.092
07/05/2025	12:50:57.817	3		94.112
			3	94.112
			3	94.112
07/05/2025	12:50:44.031	1		94.132
			1	94.132
			1	94.132
07/05/2025	12:47:42.781	1		94.124
			1	94.124
			1	94.124
07/05/2025	12:47:21.749	1		94.118
			1	94.118
			1	94.118
07/05/2025	12:46:43.007	3		94.114
			3	94.114
			3	94.114
07/05/2025	12:46:41.098	1		94.13
			1	94.13
			1	94.13
07/05/2025	12:46:18.959	1		94.122
			1	94.122
			1	94.122
07/05/2025	12:45:57.227	1		94.11
			1	94.11
			1	94.11
07/05/2025	12:45:41.022	1		94.116
			1	94.116
			1	94.116
07/05/2025	12:45:39.574	1		94.098
			1	94.098
			1	94.098
07/05/2025	12:44:45.373	1		94.134
			1	94.134
			1	94.134
07/05/2025	12:44:36.217	3		94.12
			3	94.12
			3	94.12
07/05/2025	12:44:27.020	10		94.13
			10	94.13
			10	94.13
07/05/2025	12:43:32.111	3		94.118
			3	94.118
			3	94.118
07/05/2025	12:43:01.766	60		94.104
			60	94.104
			60	94.104
07/05/2025	12:42:23.692	50		94.075
			50	94.075
			50	94.075
07/05/2025	12:42:13.159	2		94.08
			2	94.08
			2	94.08
07/05/2025	12:39:56.935	1		94.076
			1	94.076
			1	94.076
07/05/2025	12:39:35.100	1		94.086
			1	94.086
			1	94.086
07/05/2025	12:39:18.397	4		94.058
			4	94.058
			4	94.058
07/05/2025	12:36:40.294	3		94.088
			3	94.088
			3	94.088
07/05/2025	12:36:35.940	10		94.088
			10	94.088
			10	94.088
07/05/2025	12:35:27.536	11		94.084
			11	94.084
			11	94.084
07/05/2025	12:32:36.696	1		94.056
			1	94.056
			1	94.056
07/05/2025	12:32:05.706	38		94.078
			38	94.078
			38	94.078
07/05/2025	12:28:56.544	2		94.11
			2	94.11
			2	94.11
07/05/2025	12:28:25.884	1		94.108
			1	94.108
			1	94.108
07/05/2025	12:28:15.722	1		94.136
			1	94.136
			1	94.136
07/05/2025	12:26:31.862	3		94.116
			3	94.116
			3	94.116
07/05/2025	12:26:24.013	1		94.13
			1	94.13
			1	94.13
07/05/2025	12:26:02.374	1		94.126
			1	94.126
			1	94.126
07/05/2025	12:25:34.053	2		94.096
			2	94.096
			2	94.096
07/05/2025	12:25:13.118	6		94.106
			6	94.106
			6	94.106
07/05/2025	12:23:23.786	1		94.098
			1	94.098
			1	94.098
07/05/2025	12:21:55.545	5		94.082
			5	94.082
			5	94.082
07/05/2025	12:21:07.230	1		94.094
			1	94.094
			1	94.094
07/05/2025	12:20:04.495	1		94.08
			1	94.08
			1	94.08
07/05/2025	12:20:03.191	2		94.098
			2	94.098
			2	94.098
07/05/2025	12:19:38.849	1		94.084
			1	94.084
			1	94.084
07/05/2025	12:19:20.225	4		94.076
			4	94.076
			4	94.076
07/05/2025	12:18:55.775	1		94.068
			1	94.068
			1	94.068
07/05/2025	12:18:08.281	3		94.052
			3	94.052
			3	94.052
07/05/2025	12:18:01.028	2		94.072
			2	94.072
			2	94.072
07/05/2025	12:15:35.523	1		94.082
			1	94.082
			1	94.082
07/05/2025	12:14:11.194	3		94.102
			3	94.102
			3	94.102
07/05/2025	12:14:09.279	3		94.102
			3	94.102
			3	94.102
07/05/2025	12:10:21.818	27		94.026
			27	94.026
			27	94.026
07/05/2025	12:10:21.746	10		94.004
			10	94.004
			10	94.004
07/05/2025	12:09:37.962	1		93.998
			1	93.998
			1	93.998
07/05/2025	12:09:11.197	26		93.972
			26	93.972
			26	93.972
07/05/2025	12:09:02.940	7		93.994
			7	93.994
			7	93.994
07/05/2025	12:08:04.972	1		94.002
			1	94.002
			1	94.002
07/05/2025	12:07:43.732	2		94.006
			2	94.006
			2	94.006
07/05/2025	12:07:16.773	2		93.99
			2	93.99
			2	93.99
07/05/2025	12:06:29.379	1		94.00
			1	94.00
			1	94.00
07/05/2025	12:06:19.318	1		93.982
			1	93.982
			1	93.982
07/05/2025	12:00:56.341	11		94.066
			11	94.066
			11	94.066
07/05/2025	12:00:27.469	1		94.096
			1	94.096
			1	94.096
07/05/2025	12:00:14.298	6		94.096
			6	94.096
			6	94.096
07/05/2025	11:59:23.506	21		94.106
			21	94.106
			21	94.106
07/05/2025	11:59:00.687	32		94.10
			32	94.10
			32	94.10
07/05/2025	11:58:45.260	1		94.128
			1	94.128
			1	94.128
07/05/2025	11:58:43.376	5		94.13
			5	94.13
			5	94.13
07/05/2025	11:58:02.108	23		94.14
			23	94.14
			23	94.14
07/05/2025	11:57:20.526	6		94.154
			6	94.154
			6	94.154
07/05/2025	11:56:15.823	1		94.166
			1	94.166
			1	94.166
07/05/2025	11:55:32.905	2		94.166
			2	94.166
			2	94.166
07/05/2025	11:55:19.459	1		94.184
			1	94.184
			1	94.184
07/05/2025	11:53:36.082	1		94.178
			1	94.178
			1	94.178
07/05/2025	11:52:58.318	3		94.182
			3	94.182
			3	94.182
07/05/2025	11:50:53.523	3		94.16
			3	94.16
			3	94.16
07/05/2025	11:50:08.148	6		94.17
			6	94.17
			6	94.17
07/05/2025	11:49:52.614	1		94.176
			1	94.176
			1	94.176
07/05/2025	11:49:33.419	1		94.168
			1	94.168
			1	94.168
07/05/2025	11:48:17.885	20		94.158
			20	94.158
			20	94.158
07/05/2025	11:47:45.083	84		94.152
			84	94.152
			84	94.152
07/05/2025	11:47:33.712	2		94.166
			2	94.166
			2	94.166
07/05/2025	11:47:25.187	1		94.168
			1	94.168
			1	94.168
07/05/2025	11:47:11.199	3		94.15
			3	94.15
			3	94.15
07/05/2025	11:46:43.109	3		94.128
			3	94.128
			3	94.128
07/05/2025	11:46:13.224	2		94.144
			2	94.144
			2	94.144
07/05/2025	11:44:44.692	53		94.12
			53	94.12
			53	94.12
07/05/2025	11:44:43.445	1		94.12
			1	94.12
			1	94.12
07/05/2025	11:43:29.850	3		94.09
			3	94.09
			3	94.09
07/05/2025	11:43:28.541	3		94.116
			3	94.116
			3	94.116
07/05/2025	11:43:21.499	28		94.11
			28	94.11
			28	94.11
07/05/2025	11:40:59.073	200		94.08
			200	94.08
			200	94.08
07/05/2025	11:40:41.176	1		94.082
			1	94.082
			1	94.082
07/05/2025	11:40:20.112	30		94.094
			30	94.094
			30	94.094
07/05/2025	11:40:00.829	26		94.096
			26	94.096
			26	94.096
07/05/2025	11:37:30.742	1		94.048
			1	94.048
			1	94.048
07/05/2025	11:37:26.834	6		94.048
			6	94.048
			6	94.048
07/05/2025	11:36:45.649	1		94.046
			1	94.046
			1	94.046
07/05/2025	11:36:32.296	1		94.042
			1	94.042
			1	94.042
07/05/2025	11:36:01.151	1		94.06
			1	94.06
			1	94.06
07/05/2025	11:35:01.980	3		94.014
			3	94.014
			3	94.014
07/05/2025	11:34:07.164	1		94.05
			1	94.05
			1	94.05
07/05/2025	11:31:52.305	27		94.10
			27	94.10
			27	94.10
07/05/2025	11:30:28.569	3		94.096
			3	94.096
			3	94.096
07/05/2025	11:29:40.055	3		94.076
			3	94.076
			3	94.076
07/05/2025	11:28:58.300	1		94.11
			1	94.11
			1	94.11
07/05/2025	11:28:54.682	1		94.11
			1	94.11
			1	94.11
07/05/2025	11:28:32.747	4		94.116
			4	94.116
			4	94.116
07/05/2025	11:28:07.710	10		94.112
			10	94.112
			10	94.112
07/05/2025	11:27:42.057	2		94.112
			2	94.112
			2	94.112
07/05/2025	11:27:06.864	2		94.126
			2	94.126
			2	94.126
07/05/2025	11:25:56.221	1		94.15
			1	94.15
			1	94.15
07/05/2025	11:25:54.713	3		94.154
			3	94.154
			3	94.154
07/05/2025	11:25:29.748	22		94.192
			22	94.192
			22	94.192
07/05/2025	11:25:05.829	2		94.184
			2	94.184
			2	94.184
07/05/2025	11:24:21.599	3		94.142
			3	94.142
			3	94.142
07/05/2025	11:24:13.512	1		94.162
			1	94.162
			1	94.162
07/05/2025	11:24:08.911	1		94.166
			1	94.166
			1	94.166
07/05/2025	11:23:59.323	2		94.154
			2	94.154
			2	94.154
07/05/2025	11:23:55.223	6		94.158
			6	94.158
			6	94.158
07/05/2025	11:23:41.172	2		94.16
			2	94.16
			2	94.16
07/05/2025	11:23:39.420	6		94.16
			6	94.16
			6	94.16
07/05/2025	11:20:15.753	2		94.204
			2	94.204
			2	94.204
07/05/2025	11:19:23.176	3		94.194
			3	94.194
			3	94.194
07/05/2025	11:19:23.074	2		94.244
			2	94.244
			2	94.244
07/05/2025	11:18:47.313	5		94.254
			5	94.254
			5	94.254
07/05/2025	11:18:15.674	1		94.23
			1	94.23
			1	94.23
07/05/2025	11:18:01.488	3		94.196
			3	94.196
			3	94.196
07/05/2025	11:17:22.733	1		94.218
			1	94.218
			1	94.218
07/05/2025	11:16:04.641	10		94.228
			10	94.228
			10	94.228
07/05/2025	11:15:33.145	55		94.218
			55	94.218
			55	94.218
07/05/2025	11:14:45.160	1		94.208
			1	94.208
			1	94.208
07/05/2025	11:13:43.877	1		94.216
			1	94.216
			1	94.216
07/05/2025	11:13:24.152	2		94.21
			2	94.21
			2	94.21
07/05/2025	11:13:05.629	2		94.212
			2	94.212
			2	94.212
07/05/2025	11:11:39.693	1		94.19
			1	94.19
			1	94.19
07/05/2025	11:10:56.955	2		94.208
			2	94.208
			2	94.208
07/05/2025	11:10:52.966	30		94.238
			30	94.238
			30	94.238
07/05/2025	11:10:52.294	2		94.22
			2	94.22
			2	94.22
07/05/2025	11:10:34.359	5		94.222
			5	94.222
			5	94.222
07/05/2025	11:10:22.904	2		94.256
			2	94.256
			2	94.256
07/05/2025	11:10:07.010	1		94.242
			1	94.242
			1	94.242
07/05/2025	11:09:32.987	1		94.24
			1	94.24
			1	94.24
07/05/2025	11:09:19.192	1		94.238
			1	94.238
			1	94.238
07/05/2025	11:08:23.186	3		94.20
			3	94.20
			3	94.20
07/05/2025	11:07:41.360	1		94.206
			1	94.206
			1	94.206
07/05/2025	11:06:48.817	2		94.184
			2	94.184
			2	94.184
07/05/2025	11:06:17.003	3		94.16
			3	94.16
			3	94.16
07/05/2025	11:05:14.454	4		94.186
			4	94.186
			4	94.186
07/05/2025	11:04:46.270	1		94.184
			1	94.184
			1	94.184
07/05/2025	11:03:38.840	6		94.148
			6	94.148
			6	94.148
07/05/2025	11:00:37.271	4		94.112
			4	94.112
			4	94.112
07/05/2025	10:59:37.556	1		94.128
			1	94.128
			1	94.128
07/05/2025	10:58:14.916	4		94.11
			4	94.11
			4	94.11
07/05/2025	10:57:55.025	11		94.126
			11	94.126
			11	94.126
07/05/2025	10:57:46.468	3		94.096
			3	94.096
			3	94.096
07/05/2025	10:57:37.516	3		94.116
			3	94.116
			3	94.116
07/05/2025	10:57:24.664	28		94.084
			28	94.084
			28	94.084
07/05/2025	10:56:22.567	21		94.10
			21	94.10
			21	94.10
07/05/2025	10:55:10.554	35		94.07
			35	94.07
			35	94.07
07/05/2025	10:54:07.108	1		94.06
			1	94.06
			1	94.06
07/05/2025	10:52:29.718	1		94.054
			1	94.054
			1	94.054
07/05/2025	10:51:46.144	1		94.032
			1	94.032
			1	94.032
07/05/2025	10:51:08.630	54		94.03
			54	94.03
			54	94.03
07/05/2025	10:49:47.606	27		94.048
			27	94.048
			27	94.048
07/05/2025	10:48:03.348	1		94.022
			1	94.022
			1	94.022
07/05/2025	10:47:54.489	11		94.03
			11	94.03
			11	94.03
07/05/2025	10:47:12.816	4		93.988
			4	93.988
			4	93.988
07/05/2025	10:46:28.940	2		94.044
			2	94.044
			2	94.044
07/05/2025	10:46:11.526	1		94.028
			1	94.028
			1	94.028
07/05/2025	10:46:07.806	5		94.008
			5	94.008
			5	94.008
07/05/2025	10:45:29.974	1		94.018
			1	94.018
			1	94.018
07/05/2025	10:44:31.788	1		94.018
			1	94.018
			1	94.018
07/05/2025	10:44:27.061	1		94.008
			1	94.008
			1	94.008
07/05/2025	10:44:03.407	3		93.992
			1	93.992
			2	93.992
			3	93.992
07/05/2025	10:44:00.899	1		94.006
			1	94.006
			1	94.006
07/05/2025	10:42:59.310	1		94.046
			1	94.046
			1	94.046
07/05/2025	10:42:58.506	11		94.046
			11	94.046
			11	94.046
07/05/2025	10:42:56.394	2		94.046
			2	94.046
			2	94.046
07/05/2025	10:42:48.945	1		94.054
			1	94.054
			1	94.054
07/05/2025	10:42:00.244	2		94.068
			2	94.068
			2	94.068
07/05/2025	10:40:51.927	3		94.026
			3	94.026
			3	94.026
07/05/2025	10:40:03.616	2		94.036
			2	94.036
			2	94.036
07/05/2025	10:39:05.447	1		94.026
			1	94.026
			1	94.026
07/05/2025	10:38:48.501	4		94.014
			4	94.014
			4	94.014
07/05/2025	10:38:38.987	1		94.054
			1	94.054
			1	94.054
07/05/2025	10:38:18.873	1		93.99
			1	93.99
			1	93.99
07/05/2025	10:37:03.301	1		94.04
			1	94.04
			1	94.04
07/05/2025	10:36:39.064	1		94.064
			1	94.064
			1	94.064
07/05/2025	10:36:21.932	2		94.054
			2	94.054
			2	94.054
07/05/2025	10:34:48.170	1		94.038
			1	94.038
			1	94.038
07/05/2025	10:34:13.961	3		94.058
			3	94.058
			3	94.058
07/05/2025	10:31:32.560	5		94.03
			5	94.03
			5	94.03
07/05/2025	10:30:11.253	2		94.022
			2	94.022
			2	94.022
07/05/2025	10:29:34.266	7		94.044
			7	94.044
			7	94.044
07/05/2025	10:29:20.533	1		94.04
			1	94.04
			1	94.04
07/05/2025	10:29:18.214	1		94.018
			1	94.018
			1	94.018
07/05/2025	10:29:07.403	3		94.026
			3	94.026
			3	94.026
07/05/2025	10:28:01.631	3		94.00
			3	94.00
			3	94.00
07/05/2025	10:27:17.444	4		93.994
			4	93.994
			4	93.994
07/05/2025	10:26:29.044	106		93.984
			106	93.984
			106	93.984
07/05/2025	10:26:28.643	1		94.004
			1	94.004
			1	94.004
07/05/2025	10:26:28.542	1		94.004
			1	94.004
			1	94.004
07/05/2025	10:25:32.180	3		93.966
			3	93.966
			3	93.966
07/05/2025	10:25:11.666	1		93.954
			1	93.954
			1	93.954
07/05/2025	10:25:06.225	1		93.962
			1	93.962
			1	93.962
07/05/2025	10:25:01.092	1		93.956
			1	93.956
			1	93.956
07/05/2025	10:24:56.660	1		93.952
			1	93.952
			1	93.952
07/05/2025	10:23:38.667	6		93.932
			6	93.932
			6	93.932

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Vanguard S&P 500 UCITS ETF Bid: 94.4981 / Ask: 94.5219
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