Tradegate Exchange

Vanguard FTSE All-World U.ETF

303

273

132.22

Date	Time	Volume	Order Volume	Price
07/08/2025	15:43:10.684	2		132.22
			2	132.22
			2	132.22
07/08/2025	15:38:37.258	4		132.24
			4	132.24
			4	132.24
07/08/2025	15:36:28.988	6 326		132.26
			6 326	132.26
			6 326	132.26
07/08/2025	15:35:49.353	10		132.30
			10	132.30
			10	132.30
07/08/2025	15:34:48.620	1		132.24
			1	132.24
			1	132.24
07/08/2025	15:34:34.916	1		132.32
			1	132.32
			1	132.32
07/08/2025	15:33:28.468	1		132.32
			1	132.32
			1	132.32
07/08/2025	15:32:21.821	6		132.08
			6	132.08
			6	132.08
07/08/2025	15:31:53.778	2		132.12
			2	132.12
			2	132.12
07/08/2025	15:29:17.793	3		132.16
			3	132.16
			3	132.16
07/08/2025	15:28:56.334	1		132.10
			1	132.10
			1	132.10
07/08/2025	15:27:54.644	5		132.14
			5	132.14
			5	132.14
07/08/2025	15:24:53.583	1		132.28
			1	132.28
			1	132.28
07/08/2025	15:20:31.057	113		132.20
			113	132.20
			113	132.20
07/08/2025	15:19:34.176	30		132.18
			30	132.18
			30	132.18
07/08/2025	15:17:48.341	22		132.22
			22	132.22
			22	132.22
07/08/2025	15:16:38.192	78		132.20
			78	132.20
			78	132.20
07/08/2025	15:15:03.132	100		132.22
			100	132.22
			100	132.22
07/08/2025	15:14:12.191	1		132.24
			1	132.24
			1	132.24
07/08/2025	15:09:21.507	4		132.28
			4	132.28
			4	132.28
07/08/2025	15:08:52.510	1		132.28
			1	132.28
			1	132.28
07/08/2025	15:08:21.267	454		132.28
			454	132.28
			454	132.28
07/08/2025	15:08:07.631	2		132.24
			2	132.24
			2	132.24
07/08/2025	15:07:49.312	3		132.20
			3	132.20
			3	132.20
07/08/2025	15:07:19.817	1		132.22
			1	132.22
			1	132.22
07/08/2025	15:04:28.311	4		132.20
			4	132.20
			4	132.20
07/08/2025	15:00:41.378	4		132.14
			4	132.14
			4	132.14
07/08/2025	14:54:27.518	1		132.22
			1	132.22
			1	132.22
07/08/2025	14:53:54.517	1		132.20
			1	132.20
			1	132.20
07/08/2025	14:53:51.277	45		132.20
			45	132.20
			45	132.20
07/08/2025	14:53:34.690	9		132.18
			9	132.18
			9	132.18
07/08/2025	14:51:12.206	1		132.14
			1	132.14
			1	132.14
07/08/2025	14:50:45.129	1		132.10
			1	132.10
			1	132.10
07/08/2025	14:45:37.046	4		132.14
			4	132.14
			4	132.14
07/08/2025	14:43:49.873	3		132.14
			3	132.14
			3	132.14
07/08/2025	14:43:32.369	1		132.14
			1	132.14
			1	132.14
07/08/2025	14:39:01.525	1		132.08
			1	132.08
			1	132.08
07/08/2025	14:35:26.279	1		132.06
			1	132.06
			1	132.06
07/08/2025	14:32:31.257	110		132.12
			110	132.12
			110	132.12
07/08/2025	14:26:05.436	1		132.10
			1	132.10
			1	132.10
07/08/2025	14:24:57.780	10		132.06
			10	132.06
			10	132.06
07/08/2025	14:22:22.301	1		132.12
			1	132.12
			1	132.12
07/08/2025	14:11:37.847	44		132.18
			44	132.18
			44	132.18
07/08/2025	14:08:38.022	9		132.18
			9	132.18
			9	132.18
07/08/2025	14:04:57.595	19		132.16
			19	132.16
			19	132.16
07/08/2025	14:04:51.043	5		132.18
			5	132.18
			5	132.18
07/08/2025	14:01:10.127	5		132.20
			5	132.20
			5	132.20
07/08/2025	13:59:34.346	22		132.14
			22	132.14
			22	132.14
07/08/2025	13:56:39.408	75		132.20
			75	132.20
			75	132.20
07/08/2025	13:52:57.266	21		132.18
			21	132.18
			21	132.18
07/08/2025	13:52:25.979	21		132.18
			21	132.18
			21	132.18
07/08/2025	13:51:00.122	60		132.24
			60	132.24
			60	132.24
07/08/2025	13:48:35.158	100		132.24
			100	132.24
			100	132.24
07/08/2025	13:48:11.901	3		132.26
			3	132.26
			3	132.26
07/08/2025	13:47:54.141	20		132.26
			20	132.26
			20	132.26
07/08/2025	13:46:44.501	11		132.28
			11	132.28
			11	132.28
07/08/2025	13:46:38.108	46		132.28
			46	132.28
			46	132.28
07/08/2025	13:43:21.397	30		132.28
			30	132.28
			30	132.28
07/08/2025	13:41:18.090	3		132.30
			3	132.30
			3	132.30
07/08/2025	13:40:50.505	1		132.26
			1	132.26
			1	132.26
07/08/2025	13:39:27.998	383		132.20
			383	132.20
			383	132.20
07/08/2025	13:33:21.966	8		132.18
			8	132.18
			8	132.18
07/08/2025	13:29:21.475	3		132.16
			3	132.16
			3	132.16
07/08/2025	13:28:30.006	10		132.18
			10	132.18
			10	132.18
07/08/2025	13:27:40.933	1		132.16
			1	132.16
			1	132.16
07/08/2025	13:27:39.007	1		132.16
			1	132.16
			1	132.16
07/08/2025	13:27:25.809	10		132.18
			10	132.18
			10	132.18
07/08/2025	13:25:11.965	75		132.18
			75	132.18
			75	132.18
07/08/2025	13:24:39.799	22		132.18
			22	132.18
			22	132.18
07/08/2025	13:13:39.899	15		132.16
			15	132.16
			15	132.16
07/08/2025	13:09:44.519	4		132.12
			4	132.12
			4	132.12
07/08/2025	13:09:39.562	40		132.10
			40	132.10
			40	132.10
07/08/2025	13:08:54.929	4		132.08
			4	132.08
			4	132.08
07/08/2025	12:56:40.843	250		132.00
			250	132.00
			250	132.00
07/08/2025	12:51:14.188	6		132.04
			6	132.04
			6	132.04
07/08/2025	12:50:47.247	1		132.06
			1	132.06
			1	132.06
07/08/2025	12:50:46.336	1		132.06
			1	132.06
			1	132.06
07/08/2025	12:45:04.067	2		132.02
			2	132.02
			2	132.02
07/08/2025	12:44:11.883	8		132.00
			8	132.00
			8	132.00
07/08/2025	12:42:52.695	4		132.02
			4	132.02
			4	132.02
07/08/2025	12:38:41.072	50		132.02
			50	132.02
			50	132.02
07/08/2025	12:37:04.611	1		132.04
			1	132.04
			1	132.04
07/08/2025	12:36:36.620	4		132.06
			4	132.06
			4	132.06
07/08/2025	12:28:39.966	6		132.08
			6	132.08
			6	132.08
07/08/2025	12:27:10.468	1		132.10
			1	132.10
			1	132.10
07/08/2025	12:26:40.176	39		132.08
			39	132.08
			39	132.08
07/08/2025	12:25:30.958	1		132.14
			1	132.14
			1	132.14
07/08/2025	12:23:45.839	1 239		132.18
			1 239	132.18
			1 239	132.18
07/08/2025	12:21:35.317	127		132.22
			127	132.22
			127	132.22
07/08/2025	12:21:34.912	100		132.24
			100	132.24
			100	132.24
07/08/2025	12:20:18.146	3		132.22
			3	132.22
			3	132.22
07/08/2025	12:20:03.552	1		132.26
			1	132.26
			1	132.26
07/08/2025	12:18:36.452	562		132.24
			562	132.24
			562	132.24
07/08/2025	12:18:24.801	8		132.26
			8	132.26
			8	132.26
07/08/2025	12:16:01.084	1 024		132.22
			1 024	132.22
			1 024	132.22
07/08/2025	12:13:42.235	13		132.14
			13	132.14
			13	132.14
07/08/2025	12:12:58.917	15		132.16
			15	132.16
			15	132.16
07/08/2025	12:10:23.573	100		132.14
			100	132.14
			100	132.14
07/08/2025	12:10:17.277	3		132.12
			3	132.12
			3	132.12
07/08/2025	12:07:24.800	7		132.10
			7	132.10
			7	132.10
07/08/2025	12:06:33.117	1		132.14
			1	132.14
			1	132.14
07/08/2025	12:05:55.778	2		132.12
			2	132.12
			2	132.12
07/08/2025	12:04:16.996	2		132.12
			2	132.12
			2	132.12
07/08/2025	12:03:22.175	9		132.12
			9	132.12
			9	132.12
07/08/2025	11:54:24.308	6		132.06
			6	132.06
			6	132.06
07/08/2025	11:54:17.120	1		132.06
			1	132.06
			1	132.06
07/08/2025	11:52:43.829	89		132.00
			75	132.00
			89	132.00
			13	132.00
			1	132.00
07/08/2025	11:51:45.583	3		131.98
			3	131.98
			3	131.98
07/08/2025	11:51:13.041	1		131.98
			1	131.98
			1	131.98
07/08/2025	11:51:04.063	3		131.94
			3	131.94
			3	131.94
07/08/2025	11:50:33.050	380		131.94
			380	131.94
			380	131.94
07/08/2025	11:44:20.131	1		131.94
			1	131.94
			1	131.94
07/08/2025	11:38:47.100	10		131.96
			10	131.96
			10	131.96
07/08/2025	11:37:05.033	1		131.94
			1	131.94
			1	131.94
07/08/2025	11:36:55.377	1		131.94
			1	131.94
			1	131.94
07/08/2025	11:35:02.357	5		131.94
			5	131.94
			5	131.94
07/08/2025	11:33:58.553	1		131.96
			1	131.96
			1	131.96
07/08/2025	11:25:08.215	9		131.90
			9	131.90
			9	131.90
07/08/2025	11:24:52.082	1		131.90
			1	131.90
			1	131.90
07/08/2025	11:23:11.458	80		131.88
			80	131.88
			80	131.88
07/08/2025	11:20:43.396	1		131.80
			1	131.80
			1	131.80
07/08/2025	11:20:40.954	9		131.82
			9	131.82
			9	131.82
07/08/2025	11:14:49.760	2		131.80
			2	131.80
			2	131.80
07/08/2025	11:13:13.481	3		131.78
			3	131.78
			3	131.78
07/08/2025	11:12:34.086	120		131.78
			120	131.78
			120	131.78
07/08/2025	11:12:00.485	1		131.76
			1	131.76
			1	131.76
07/08/2025	11:11:20.115	1		131.76
			1	131.76
			1	131.76
07/08/2025	11:11:19.234	10		131.76
			10	131.76
			10	131.76
07/08/2025	11:09:48.524	1		131.76
			1	131.76
			1	131.76
07/08/2025	11:09:31.883	10		131.74
			10	131.74
			10	131.74
07/08/2025	11:08:00.383	3		131.70
			3	131.70
			3	131.70
07/08/2025	11:07:52.034	1		131.72
			1	131.72
			1	131.72
07/08/2025	11:07:01.992	30		131.70
			30	131.70
			30	131.70
07/08/2025	11:07:01.373	1		131.70
			1	131.70
			1	131.70
07/08/2025	11:06:55.479	20		131.70
			20	131.70
			20	131.70
07/08/2025	11:05:15.833	15		131.72
			15	131.72
			15	131.72
07/08/2025	10:59:33.527	2		131.70
			2	131.70
			2	131.70
07/08/2025	10:50:37.872	2		131.62
			2	131.62
			2	131.62
07/08/2025	10:46:25.347	45		131.64
			45	131.64
			45	131.64
07/08/2025	10:45:47.418	45		131.62
			45	131.62
			45	131.62
07/08/2025	10:45:42.882	122		131.62
			122	131.62
			122	131.62
07/08/2025	10:44:28.089	2		131.60
			2	131.60
			2	131.60
07/08/2025	10:42:59.975	15		131.62
			15	131.62
			15	131.62
07/08/2025	10:32:00.606	7		131.76
			7	131.76
			7	131.76
07/08/2025	10:31:41.939	290		131.78
			290	131.78
			290	131.78
07/08/2025	10:30:59.148	1		131.76
			1	131.76
			1	131.76
07/08/2025	10:30:20.678	4		131.76
			4	131.76
			4	131.76
07/08/2025	10:29:12.598	1		131.78
			1	131.78
			1	131.78
07/08/2025	10:27:37.740	158		131.70
			158	131.70
			158	131.70
07/08/2025	10:26:57.898	1		131.68
			1	131.68
			1	131.68
07/08/2025	10:23:15.100	1		131.66
			1	131.66
			1	131.66
07/08/2025	10:22:34.763	5		131.66
			5	131.66
			5	131.66
07/08/2025	10:18:45.191	4		131.62
			4	131.62
			4	131.62
07/08/2025	10:17:37.576	38		131.60
			38	131.60
			38	131.60
07/08/2025	10:17:17.118	2 482		131.60
			2 482	131.60
			2 482	131.60
07/08/2025	10:16:58.629	20		131.58
			20	131.58
			20	131.58
07/08/2025	10:15:34.205	76		131.58
			76	131.58
			76	131.58
07/08/2025	10:10:55.199	2		131.52
			2	131.52
			2	131.52
07/08/2025	10:10:32.046	12		131.52
			12	131.52
			12	131.52
07/08/2025	10:09:17.865	3		131.54
			3	131.54
			3	131.54
07/08/2025	10:08:58.244	1		131.56
			1	131.56
			1	131.56
07/08/2025	10:06:26.176	16		131.52
			16	131.52
			16	131.52
07/08/2025	10:04:25.492	24		131.48
			24	131.48
			24	131.48
07/08/2025	10:02:49.800	90		131.50
			10	131.50
			90	131.50
			80	131.50
07/08/2025	10:00:19.586	8		131.38
			8	131.38
			8	131.38
07/08/2025	09:59:20.710	10		131.38
			10	131.38
			10	131.38
07/08/2025	09:55:11.947	5		131.36
			5	131.36
			5	131.36
07/08/2025	09:54:13.881	1		131.32
			1	131.32
			1	131.32
07/08/2025	09:52:06.402	35		131.32
			35	131.32
			35	131.32
07/08/2025	09:50:09.846	300		131.30
			300	131.30
			300	131.30
07/08/2025	09:47:20.664	177		131.34
			177	131.34
			177	131.34
07/08/2025	09:46:49.967	76		131.34
			76	131.34
			76	131.34
07/08/2025	09:46:32.144	11		131.34
			11	131.34
			11	131.34
07/08/2025	09:44:12.913	4		131.32
			4	131.32
			4	131.32
07/08/2025	09:42:03.067	6		131.36
			6	131.36
			6	131.36
07/08/2025	09:41:10.812	609		131.34
			609	131.34
			609	131.34
07/08/2025	09:35:43.658	8		131.34
			8	131.34
			8	131.34
07/08/2025	09:32:39.573	1		131.38
			1	131.38
			1	131.38
07/08/2025	09:32:33.733	1		131.38
			1	131.38
			1	131.38
07/08/2025	09:31:48.372	4		131.34
			4	131.34
			4	131.34
07/08/2025	09:31:35.285	1		131.36
			1	131.36
			1	131.36
07/08/2025	09:31:33.167	1		131.36
			1	131.36
			1	131.36
07/08/2025	09:31:31.936	1 284		131.36
			1 284	131.36
			1 284	131.36
07/08/2025	09:31:28.359	150		131.36
			150	131.36
			150	131.36
07/08/2025	09:31:13.746	1		131.36
			1	131.36
			1	131.36
07/08/2025	09:31:03.584	1		131.36
			1	131.36
			1	131.36
07/08/2025	09:30:14.275	1		131.32
			1	131.32
			1	131.32
07/08/2025	09:30:14.085	1		131.32
			1	131.32
			1	131.32
07/08/2025	09:30:12.549	1		131.32
			1	131.32
			1	131.32
07/08/2025	09:30:09.252	1		131.32
			1	131.32
			1	131.32
07/08/2025	09:28:57.855	76		131.36
			76	131.36
			76	131.36
07/08/2025	09:28:36.522	1		131.34
			1	131.34
			1	131.34
07/08/2025	09:27:41.069	1		131.38
			1	131.38
			1	131.38
07/08/2025	09:26:40.914	1		131.38
			1	131.38
			1	131.38
07/08/2025	09:25:48.091	3		131.36
			3	131.36
			3	131.36
07/08/2025	09:25:38.932	1		131.40
			1	131.40
			1	131.40
07/08/2025	09:25:33.807	1		131.38
			1	131.38
			1	131.38
07/08/2025	09:25:25.066	8		131.38
			8	131.38
			8	131.38
07/08/2025	09:24:32.033	1		131.38
			1	131.38
			1	131.38
07/08/2025	09:24:31.930	1		131.38
			1	131.38
			1	131.38
07/08/2025	09:24:18.051	4		131.36
			4	131.36
			4	131.36
07/08/2025	09:24:08.796	1		131.38
			1	131.38
			1	131.38
07/08/2025	09:24:02.654	1		131.38
			1	131.38
			1	131.38
07/08/2025	09:24:01.649	1		131.38
			1	131.38
			1	131.38
07/08/2025	09:23:15.149	1		131.38
			1	131.38
			1	131.38
07/08/2025	09:20:42.898	1		131.38
			1	131.38
			1	131.38
07/08/2025	09:20:41.098	3		131.38
			3	131.38
			3	131.38
07/08/2025	09:20:36.966	1		131.40
			1	131.40
			1	131.40
07/08/2025	09:20:07.176	1		131.38
			1	131.38
			1	131.38
07/08/2025	09:20:02.444	1		131.38
			1	131.38
			1	131.38
07/08/2025	09:19:45.347	3		131.38
			3	131.38
			3	131.38
07/08/2025	09:19:14.439	4		131.42
			4	131.42
			4	131.42
07/08/2025	09:19:04.374	1		131.40
			1	131.40
			1	131.40
07/08/2025	09:19:02.663	1		131.40
			1	131.40
			1	131.40
07/08/2025	09:18:43.647	3		131.36
			3	131.36
			3	131.36
07/08/2025	09:18:37.896	1		131.38
			1	131.38
			1	131.38
07/08/2025	09:18:31.455	1		131.38
			1	131.38
			1	131.38
07/08/2025	09:17:36.188	1		131.40
			1	131.40
			1	131.40
07/08/2025	09:16:31.964	7		131.44
			7	131.44
			7	131.44
07/08/2025	09:15:18.100	3		131.40
			3	131.40
			3	131.40
07/08/2025	09:15:13.068	4		131.42
			4	131.42
			4	131.42
07/08/2025	09:15:10.862	1		131.42
			1	131.42
			1	131.42
07/08/2025	09:15:08.441	1		131.42
			1	131.42
			1	131.42
07/08/2025	09:14:38.266	1		131.40
			1	131.40
			1	131.40
07/08/2025	09:12:39.153	1		131.42
			1	131.42
			1	131.42
07/08/2025	09:11:56.966	1 405		131.42
			1 405	131.42
			1 405	131.42
07/08/2025	09:11:41.111	2		131.40
			2	131.40
			2	131.40
07/08/2025	09:10:18.482	3		131.38
			3	131.38
			3	131.38
07/08/2025	09:10:01.577	1		131.40
			1	131.40
			1	131.40
07/08/2025	09:09:43.563	1		131.40
			1	131.40
			1	131.40
07/08/2025	09:09:34.913	1		131.40
			1	131.40
			1	131.40
07/08/2025	09:08:48.138	3		131.38
			3	131.38
			3	131.38
07/08/2025	09:08:39.885	2		131.40
			2	131.40
			2	131.40
07/08/2025	09:07:05.122	1		131.40
			1	131.40
			1	131.40
07/08/2025	09:06:35.737	1		131.40
			1	131.40
			1	131.40
07/08/2025	09:06:18.238	3		131.38
			3	131.38
			3	131.38
07/08/2025	09:06:03.344	1		131.38
			1	131.38
			1	131.38
07/08/2025	09:05:58.422	80		131.38
			80	131.38
			80	131.38
07/08/2025	09:05:44.293	50		131.36
			50	131.36
			50	131.36
07/08/2025	09:05:12.537	1		131.34
			1	131.34
			1	131.34
07/08/2025	09:05:07.519	1		131.34
			1	131.34
			1	131.34
07/08/2025	09:04:48.297	10		131.32
			10	131.32
			10	131.32
07/08/2025	09:04:16.657	134		131.32
			1	131.32
			39	131.32
			1	131.32
			85	131.32
			4	131.32
			1	131.32
			1	131.32
			1	131.32
			10	131.32
			1	131.32
			1	131.32
			1	131.32
			1	131.32
			1	131.32
			4	131.32
			115	131.32
			1	131.32
07/08/2025	08:41:58.900	3		131.10
			3	131.10
			3	131.10
07/08/2025	08:34:00.802	1		131.12
			1	131.12
			1	131.12
07/08/2025	08:33:41.801	76		131.22
			76	131.22
			76	131.22
07/08/2025	08:30:37.752	295		131.10
			295	131.10
			295	131.10
07/08/2025	08:22:52.807	4		131.22
			4	131.22
			4	131.22
07/08/2025	08:21:28.500	58		131.10
			58	131.10
			58	131.10
07/08/2025	08:17:47.907	50		131.06
			50	131.06
			50	131.06
07/08/2025	08:15:39.001	30		131.08
			30	131.08
			30	131.08
07/08/2025	08:14:25.008	110		131.12
			110	131.12
			110	131.12
07/08/2025	08:14:23.912	7		131.22
			7	131.22
			7	131.22
07/08/2025	08:14:07.514	15		131.24
			15	131.24
			15	131.24
07/08/2025	08:07:50.467	60		131.16
			60	131.16
			60	131.16
07/08/2025	08:06:28.231	1		131.20
			1	131.20
			1	131.20
07/08/2025	08:04:41.721	4		131.12
			4	131.12
			4	131.12
07/08/2025	08:03:34.352	1		131.18
			1	131.18
			1	131.18
07/08/2025	08:02:30.941	1		131.06
			1	131.06
			1	131.06
07/08/2025	08:01:01.010	1		131.16
			1	131.16
			1	131.16
07/08/2025	08:00:54.183	3		131.16
			3	131.16
			3	131.16
07/08/2025	08:00:35.680	1		131.04
			1	131.04
			1	131.04
07/08/2025	07:54:42.110	75		131.12
			75	131.12
			75	131.12
07/08/2025	07:52:26.162	155		131.14
			155	131.14
			155	131.14
07/08/2025	07:51:34.604	75		131.14
			75	131.14
			75	131.14
07/08/2025	07:50:24.888	38		131.06
			38	131.06
			38	131.06
07/08/2025	07:49:14.965	1		131.06
			1	131.06
			1	131.06
07/08/2025	07:46:11.569	45		131.16
			45	131.16
			45	131.16
07/08/2025	07:43:16.164	259		131.16
			259	131.16
			259	131.16
07/08/2025	07:42:51.288	152		131.18
			152	131.18
			127	131.18
			25	131.18
07/08/2025	07:40:18.114	7		131.16
			7	131.16
			7	131.16
07/08/2025	07:36:49.324	1		130.98
			1	130.98
			1	130.98
07/08/2025	07:31:42.336	603		130.96
			15	130.96
			2	130.96
			26	130.96
			9	130.96
			2	130.96
			16	130.96
			30	130.96
			114	130.96
			580	130.96
			1	130.96
			388	130.96
			10	130.96
			10	130.96
			3	130.96

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