Tradegate Exchange

Vanguard S&P 500 UCITS ETF

3803

3552

105.7059

Date	Time	Volume	Order Volume	Price
13/08/2025	21:33:36.353	9		105.7059
			9	105.7059
			9	105.7059
13/08/2025	21:20:01.063	1		105.6138
			1	105.6138
			1	105.6138
13/08/2025	21:19:57.222	29		105.6138
			29	105.6138
			29	105.6138
13/08/2025	21:14:42.057	5		105.732
			5	105.732
			5	105.732
13/08/2025	21:13:49.988	5		105.7216
			5	105.7216
			5	105.7216
13/08/2025	21:12:30.264	1		105.7021
			1	105.7021
			1	105.7021
13/08/2025	21:07:34.049	1		105.6921
			1	105.6921
			1	105.6921
13/08/2025	21:07:32.656	4		105.6921
			4	105.6921
			4	105.6921
13/08/2025	21:07:19.225	22		105.5831
			22	105.5831
			22	105.5831
13/08/2025	20:59:26.369	2		105.6845
			2	105.6845
			2	105.6845
13/08/2025	20:59:15.103	1		105.5566
			1	105.5566
			1	105.5566
13/08/2025	20:59:04.838	1		105.6715
			1	105.6715
			1	105.6715
13/08/2025	20:58:29.125	2		105.6886
			2	105.6886
			2	105.6886
13/08/2025	20:58:18.955	1		105.7035
			1	105.7035
			1	105.7035
13/08/2025	20:58:17.951	7		105.7035
			7	105.7035
			7	105.7035
13/08/2025	20:57:15.974	2		105.7135
			2	105.7135
			2	105.7135
13/08/2025	20:56:49.902	4		105.5926
			4	105.5926
			4	105.5926
13/08/2025	20:56:41.652	2		105.6903
			2	105.6903
			2	105.6903
13/08/2025	20:56:30.586	1		105.6858
			1	105.6858
			1	105.6858
13/08/2025	20:56:15.895	1		105.689
			1	105.689
			1	105.689
13/08/2025	20:55:39.580	13		105.6836
			13	105.6836
			13	105.6836
13/08/2025	20:55:17.265	16		105.5665
			16	105.5665
			16	105.5665
13/08/2025	20:53:53.750	1		105.6754
			1	105.6754
			1	105.6754
13/08/2025	20:53:51.943	1		105.6795
			1	105.6795
			1	105.6795
13/08/2025	20:53:32.124	1		105.6809
			1	105.6809
			1	105.6809
13/08/2025	20:51:50.593	3		105.5714
			3	105.5714
			3	105.5714
13/08/2025	20:51:41.436	2		105.684
			2	105.684
			2	105.684
13/08/2025	20:51:27.870	3		105.6799
			3	105.6799
			3	105.6799
13/08/2025	20:50:27.601	1		105.6709
			1	105.6709
			1	105.6709
13/08/2025	20:48:39.566	47		105.5713
			47	105.5713
			47	105.5713
13/08/2025	20:48:00.426	1		105.6762
			1	105.6762
			1	105.6762
13/08/2025	20:47:50.862	2		105.5835
			2	105.5835
			2	105.5835
13/08/2025	20:47:49.858	4		105.5835
			4	105.5835
			4	105.5835
13/08/2025	20:47:45.231	1		105.6997
			1	105.6997
			1	105.6997
13/08/2025	20:47:36.684	1		105.7039
			1	105.7039
			1	105.7039
13/08/2025	20:47:29.074	7		105.5888
			7	105.5888
			7	105.5888
13/08/2025	20:47:23.811	48		105.5888
			48	105.5888
			48	105.5888
13/08/2025	20:46:07.740	1		105.6884
			1	105.6884
			1	105.6884
13/08/2025	20:45:58.486	4		105.692
			4	105.692
			4	105.692
13/08/2025	20:45:20.755	3		105.5722
			3	105.5722
			3	105.5722
13/08/2025	20:45:01.437	4		105.6915
			4	105.6915
			4	105.6915
13/08/2025	20:43:59.877	1		105.6762
			1	105.6762
			1	105.6762
13/08/2025	20:43:59.576	1		105.56
			1	105.56
			1	105.56
13/08/2025	20:43:57.666	10		105.6793
			10	105.6793
			10	105.6793
13/08/2025	20:42:32.754	10		105.6766
			10	105.6766
			10	105.6766
13/08/2025	20:41:54.430	8		105.6725
			8	105.6725
			8	105.6725
13/08/2025	20:41:45.573	95		105.6644
			95	105.6644
			95	105.6644
13/08/2025	20:40:57.082	3		105.5247
			3	105.5247
			3	105.5247
13/08/2025	20:40:05.667	1		105.6523
			1	105.6523
			1	105.6523
13/08/2025	20:39:57.622	3		105.6482
			3	105.6482
			3	105.6482
13/08/2025	20:39:45.042	1		105.6496
			1	105.6496
			1	105.6496
13/08/2025	20:39:08.931	2		105.5054
			2	105.5054
			2	105.5054
13/08/2025	20:39:02.588	20		105.5144
			20	105.5144
			20	105.5144
13/08/2025	20:37:49.441	2		105.5945
			2	105.5945
			2	105.5945
13/08/2025	20:37:16.351	4		105.5632
			4	105.5632
			4	105.5632
13/08/2025	20:36:42.446	5		105.6989
			5	105.6989
			5	105.6989
13/08/2025	20:36:29.163	1		105.7044
			1	105.7044
			1	105.7044
13/08/2025	20:35:45.297	5		105.7071
			5	105.7071
			5	105.7071
13/08/2025	20:34:49.560	5		105.6007
			5	105.6007
			5	105.6007
13/08/2025	20:34:40.404	4		105.7229
			4	105.7229
			4	105.7229
13/08/2025	20:34:39.196	1		105.7216
			1	105.7216
			1	105.7216
13/08/2025	20:34:32.858	25		105.612
			25	105.612
			25	105.612
13/08/2025	20:34:32.454	1		105.7284
			1	105.7284
			1	105.7284
13/08/2025	20:34:24.402	1		105.7338
			1	105.7338
			1	105.7338
13/08/2025	20:33:57.841	1		105.7275
			1	105.7275
			1	105.7275
13/08/2025	20:33:16.494	1		105.7315
			1	105.7315
			1	105.7315
13/08/2025	20:33:13.683	1		105.7342
			1	105.7342
			1	105.7342
13/08/2025	20:32:51.133	1		105.723
			1	105.723
			1	105.723
13/08/2025	20:31:50.861	1		105.7234
			1	105.7234
			1	105.7234
13/08/2025	20:31:18.565	3		105.5952
			3	105.5952
			3	105.5952
13/08/2025	20:31:13.341	1		105.7107
			1	105.7107
			1	105.7107
13/08/2025	20:31:06.800	1		105.7076
			1	105.7076
			1	105.7076
13/08/2025	20:30:40.643	1		105.588
			1	105.588
			1	105.588
13/08/2025	20:30:20.625	1		105.7002
			1	105.7002
			1	105.7002
13/08/2025	20:30:18.013	1		105.6961
			1	105.6961
			1	105.6961
13/08/2025	20:29:44.403	1		105.6808
			1	105.6808
			1	105.6808
13/08/2025	20:29:15.112	1		105.6993
			1	105.6993
			1	105.6993
13/08/2025	20:28:33.568	1		105.5875
			1	105.5875
			1	105.5875
13/08/2025	20:27:18.909	3		105.5916
			3	105.5916
			3	105.5916
13/08/2025	20:26:53.668	1		105.7112
			1	105.7112
			1	105.7112
13/08/2025	20:26:51.551	35		105.5948
			35	105.5948
			35	105.5948
13/08/2025	20:26:43.709	2		105.5893
			2	105.5893
			2	105.5893
13/08/2025	20:25:48.475	1		105.6943
			1	105.6943
			1	105.6943
13/08/2025	20:25:41.328	1		105.6921
			1	105.6921
			1	105.6921
13/08/2025	20:23:47.731	2		105.7098
			2	105.7098
			2	105.7098
13/08/2025	20:23:42.905	1		105.5943
			1	105.5943
			1	105.5943
13/08/2025	20:23:21.162	1		105.7111
			1	105.7111
			1	105.7111
13/08/2025	20:22:14.755	1		105.6839
			1	105.6839
			1	105.6839
13/08/2025	20:21:33.008	96		105.5804
			96	105.5804
			96	105.5804
13/08/2025	20:21:20.243	56		105.7057
			56	105.7057
			56	105.7057
13/08/2025	20:20:59.580	1		105.6839
			1	105.6839
			1	105.6839
13/08/2025	20:20:27.486	6		105.7011
			6	105.7011
			6	105.7011
13/08/2025	20:19:30.054	1		105.693
			1	105.693
			1	105.693
13/08/2025	20:19:20.902	3		105.5799
			3	105.5799
			3	105.5799
13/08/2025	20:18:57.960	6		105.6943
			6	105.6943
			6	105.6943
13/08/2025	20:18:28.483	1		105.7102
			1	105.7102
			1	105.7102
13/08/2025	20:18:10.373	2		105.7089
			2	105.7089
			2	105.7089
13/08/2025	20:16:26.335	4		105.6845
			4	105.6845
			4	105.6845
13/08/2025	20:16:20.700	1		105.6886
			1	105.6886
			1	105.6886
13/08/2025	20:15:57.572	59		105.6809
			59	105.6809
			59	105.6809
13/08/2025	20:15:27.570	97		105.5683
			97	105.5683
			97	105.5683
13/08/2025	20:15:19.921	3		105.5679
			3	105.5679
			3	105.5679
13/08/2025	20:15:14.499	2		105.6805
			2	105.6805
			2	105.6805
13/08/2025	20:14:56.293	2		105.6909
			2	105.6909
			2	105.6909
13/08/2025	20:14:44.714	3		105.6931
			3	105.6931
			3	105.6931
13/08/2025	20:14:30.730	3		105.6841
			3	105.6841
			3	105.6841
13/08/2025	20:14:20.772	1		105.6728
			1	105.6728
			1	105.6728
13/08/2025	20:14:04.269	2		105.552
			2	105.552
			2	105.552
13/08/2025	20:13:20.697	4		105.6665
			4	105.6665
			4	105.6665
13/08/2025	20:13:14.362	1		105.6543
			1	105.6543
			1	105.6543
13/08/2025	20:12:07.662	1		105.6258
			1	105.6258
			1	105.6258
13/08/2025	20:11:19.161	4		105.5141
			4	105.5141
			4	105.5141
13/08/2025	20:10:58.244	5		105.6224
			5	105.6224
			5	105.6224
13/08/2025	20:10:54.324	1		105.624
			1	105.624
			1	105.624
13/08/2025	20:10:47.075	1		105.6272
			1	105.6272
			1	105.6272
13/08/2025	20:10:39.322	1		105.6181
			1	105.6181
			1	105.6181
13/08/2025	20:08:43.538	1		105.6019
			1	105.6019
			1	105.6019
13/08/2025	20:08:06.693	2		105.5901
			2	105.5901
			2	105.5901
13/08/2025	20:07:48.580	3		105.4694
			3	105.4694
			3	105.4694
13/08/2025	20:07:23.043	1		105.6091
			1	105.6091
			1	105.6091
13/08/2025	20:06:48.849	22		105.6042
			22	105.6042
			22	105.6042
13/08/2025	20:06:27.219	5		105.6069
			5	105.6069
			5	105.6069
13/08/2025	20:06:20.377	1		105.492
			1	105.492
			1	105.492
13/08/2025	20:04:50.466	2		105.6357
			2	105.6357
			2	105.6357
13/08/2025	20:04:38.083	3		105.6267
			3	105.6267
			3	105.6267
13/08/2025	20:03:18.504	3		105.6149
			3	105.6149
			3	105.6149
13/08/2025	20:03:16.395	1		105.6063
			1	105.6063
			1	105.6063
13/08/2025	20:03:00.006	1		105.4883
			1	105.4883
			1	105.4883
13/08/2025	20:02:43.510	1		105.6068
			1	105.6068
			1	105.6068
13/08/2025	20:02:31.235	4		105.5897
			4	105.5897
			4	105.5897
13/08/2025	20:01:37.641	5		105.581
			5	105.581
			5	105.581
13/08/2025	20:01:37.511	2		105.581
			2	105.581
			2	105.581
13/08/2025	19:59:57.194	4		105.4586
			4	105.4586
			4	105.4586
13/08/2025	19:59:37.541	38		105.5843
			38	105.5843
			38	105.5843
13/08/2025	19:59:17.337	6		105.4658
			6	105.4658
			6	105.4658
13/08/2025	19:57:38.618	10		105.46
			10	105.46
			10	105.46
13/08/2025	19:56:58.165	3		105.5342
			3	105.5342
			3	105.5342
13/08/2025	19:55:18.037	5		105.3806
			5	105.3806
			5	105.3806
13/08/2025	19:54:52.171	1		105.5088
			1	105.5088
			1	105.5088
13/08/2025	19:54:09.312	11		105.5012
			11	105.5012
			11	105.5012
13/08/2025	19:53:48.390	3		105.3757
			3	105.3757
			3	105.3757
13/08/2025	19:53:39.224	1		105.5039
			1	105.5039
			1	105.5039
13/08/2025	19:53:28.371	3		105.5003
			3	105.5003
			3	105.5003
13/08/2025	19:53:02.707	1		105.4787
			1	105.4787
			1	105.4787
13/08/2025	19:53:01.804	1		105.4782
			1	105.4782
			1	105.4782
13/08/2025	19:52:41.495	1		105.4656
			1	105.4656
			1	105.4656
13/08/2025	19:52:31.633	2		105.4723
			2	105.4723
			2	105.4723
13/08/2025	19:52:28.314	1		105.4723
			1	105.4723
			1	105.4723
13/08/2025	19:52:24.785	1		105.4764
			1	105.4764
			1	105.4764
13/08/2025	19:52:24.686	25		105.3604
			25	105.3604
			25	105.3604
13/08/2025	19:51:58.536	1		105.4809
			1	105.4809
			1	105.4809
13/08/2025	19:51:52.498	3		105.4741
			3	105.4741
			3	105.4741
13/08/2025	19:51:00.797	2		105.4646
			2	105.4646
			2	105.4646
13/08/2025	19:50:51.950	3		105.4642
			3	105.4642
			3	105.4642
13/08/2025	19:50:19.248	3		105.3495
			3	105.3495
			3	105.3495
13/08/2025	19:50:17.236	4		105.3495
			4	105.3495
			4	105.3495
13/08/2025	19:50:11.006	1		105.4556
			1	105.4556
			1	105.4556
13/08/2025	19:49:43.525	2		105.4664
			2	105.4664
			2	105.4664
13/08/2025	19:48:56.436	2		105.4416
			2	105.4416
			2	105.4416
13/08/2025	19:48:49.400	2		105.4393
			2	105.4393
			2	105.4393
13/08/2025	19:48:47.289	1		105.4411
			1	105.4411
			1	105.4411
13/08/2025	19:47:41.392	12		105.2967
			12	105.2967
			12	105.2967
13/08/2025	19:47:29.323	2		105.4136
			2	105.4136
			2	105.4136
13/08/2025	19:47:27.408	21		105.4185
			21	105.4185
			21	105.4185
13/08/2025	19:46:45.966	1		105.4312
			1	105.4312
			1	105.4312
13/08/2025	19:46:19.505	3		105.2994
			3	105.2994
			3	105.2994
13/08/2025	19:46:00.682	1		105.4335
			1	105.4335
			1	105.4335
13/08/2025	19:45:38.941	1		105.4261
			1	105.4261
			1	105.4261
13/08/2025	19:43:32.853	5		105.3093
			5	105.3093
			5	105.3093
13/08/2025	19:42:04.004	19		105.4434
			19	105.4434
			19	105.4434
13/08/2025	19:41:39.954	1		105.4434
			1	105.4434
			1	105.4434
13/08/2025	19:40:24.466	1		105.4425
			1	105.4425
			1	105.4425
13/08/2025	19:40:13.097	1		105.4389
			1	105.4389
			1	105.4389
13/08/2025	19:40:04.451	8		105.3169
			8	105.3169
			8	105.3169
13/08/2025	19:39:41.908	8		105.3214
			8	105.3214
			8	105.3214
13/08/2025	19:39:41.307	1		105.4393
			1	105.4393
			1	105.4393
13/08/2025	19:39:07.089	4		105.325
			4	105.325
			4	105.325
13/08/2025	19:38:40.722	1		105.4469
			1	105.4469
			1	105.4469
13/08/2025	19:38:30.254	9		105.3146
			9	105.3146
			9	105.3146
13/08/2025	19:37:57.243	7		105.3385
			7	105.3385
			7	105.3385
13/08/2025	19:37:21.919	1		105.4379
			1	105.4379
			1	105.4379
13/08/2025	19:36:52.847	6		105.3115
			6	105.3115
			6	105.3115
13/08/2025	19:36:27.699	3		105.4266
			3	105.4266
			3	105.4266
13/08/2025	19:35:57.396	2		105.3047
			2	105.3047
			2	105.3047
13/08/2025	19:35:07.690	2		105.4388
			2	105.4388
			2	105.4388
13/08/2025	19:34:00.954	19		105.4542
			19	105.4542
			19	105.4542
13/08/2025	19:33:15.689	6		105.4867
			6	105.4867
			6	105.4867
13/08/2025	19:32:38.058	2		105.4908
			2	105.4908
			2	105.4908
13/08/2025	19:32:15.018	1		105.4985
			1	105.4985
			1	105.4985
13/08/2025	19:31:04.278	1		105.5415
			1	105.5415
			1	105.5415
13/08/2025	19:31:00.662	2		105.424
			2	105.424
			2	105.424
13/08/2025	19:30:19.316	4		105.49
			4	105.49
			4	105.49
13/08/2025	19:29:57.179	1		105.5492
			1	105.5492
			1	105.5492
13/08/2025	19:29:52.344	8		105.5389
			8	105.5389
			8	105.5389
13/08/2025	19:29:51.140	3		105.5353
			3	105.5353
			3	105.5353
13/08/2025	19:29:46.413	1		105.5434
			1	105.5434
			1	105.5434
13/08/2025	19:28:56.519	2		105.5335
			2	105.5335
			2	105.5335
13/08/2025	19:28:04.296	5		105.5393
			5	105.5393
			5	105.5393
13/08/2025	19:26:25.001	1		105.5131
			1	105.5131
			1	105.5131
13/08/2025	19:24:21.612	1		105.4986
			1	105.4986
			1	105.4986
13/08/2025	19:23:46.285	3		105.5018
			3	105.5018
			3	105.5018
13/08/2025	19:23:43.969	1		105.5018
			1	105.5018
			1	105.5018
13/08/2025	19:23:36.725	1		105.3853
			1	105.3853
			1	105.3853
13/08/2025	19:23:03.199	1		105.5108
			1	105.5108
			1	105.5108
13/08/2025	19:22:56.660	72		105.402
			72	105.402
			72	105.402
13/08/2025	19:20:21.258	4		105.3883
			4	105.3883
			4	105.3883
13/08/2025	19:20:08.377	16		105.4926
			16	105.4926
			16	105.4926
13/08/2025	19:19:57.427	1		105.489
			1	105.489
			1	105.489
13/08/2025	19:19:57.306	4		105.489
			4	105.489
			4	105.489
13/08/2025	19:19:55.993	1		105.489
			1	105.489
			1	105.489
13/08/2025	19:19:53.386	3		105.489
			3	105.489
			3	105.489
13/08/2025	19:19:11.815	1		105.4614
			1	105.4614
			1	105.4614
13/08/2025	19:18:48.371	1		105.4596
			1	105.4596
			1	105.4596
13/08/2025	19:18:35.144	38		105.4691
			38	105.4691
			38	105.4691
13/08/2025	19:18:12.763	2		105.3277
			2	105.3277
			2	105.3277
13/08/2025	19:18:01.702	1		105.4456
			1	105.4456
			1	105.4456
13/08/2025	19:16:49.252	3		105.3101
			3	105.3101
			3	105.3101
13/08/2025	19:16:38.493	3		105.3046
			3	105.3046
			3	105.3046
13/08/2025	19:16:18.561	2		105.4329
			2	105.4329
			2	105.4329
13/08/2025	19:15:24.612	34		105.4379
			34	105.4379
			34	105.4379
13/08/2025	19:14:32.279	5		105.4144
			5	105.4144
			5	105.4144
13/08/2025	19:12:43.791	1		105.4077
			1	105.4077
			1	105.4077
13/08/2025	19:11:49.552	1		105.4041
			1	105.4041
			1	105.4041
13/08/2025	19:11:21.892	1		105.409
			1	105.409
			1	105.409
13/08/2025	19:10:53.024	1		105.4126
			1	105.4126
			1	105.4126
13/08/2025	19:10:49.192	4		105.3021
			4	105.3021
			4	105.3021
13/08/2025	19:10:34.103	3		105.418
			3	105.418
			3	105.418
13/08/2025	19:10:24.948	1		105.4185
			1	105.4185
			1	105.4185
13/08/2025	19:10:18.008	2		105.4153
			2	105.4153
			2	105.4153
13/08/2025	19:09:42.805	1		105.4248
			1	105.4248
			1	105.4248
13/08/2025	19:09:38.678	1		105.4212
			1	105.4212
			1	105.4212
13/08/2025	19:09:25.221	1		105.4371
			1	105.4371
			1	105.4371
13/08/2025	19:07:55.864	1		105.4538
			1	105.4538
			1	105.4538
13/08/2025	19:07:05.236	6		105.4822
			6	105.4822
			6	105.4822
13/08/2025	19:06:57.894	1		105.4981
			1	105.4981
			1	105.4981
13/08/2025	19:06:48.340	3		105.3821
			3	105.3821
			3	105.3821
13/08/2025	19:06:21.873	1		105.4985
			1	105.4985
			1	105.4985
13/08/2025	19:06:01.456	5		105.4922
			5	105.4922
			5	105.4922
13/08/2025	19:05:39.435	7		105.3811
			7	105.3811
			7	105.3811
13/08/2025	19:04:05.865	1		105.3947
			1	105.3947
			1	105.3947
13/08/2025	19:03:45.044	1		105.5125
			1	105.5125
			1	105.5125
13/08/2025	19:03:31.964	1		105.5193
			1	105.5193
			1	105.5193
13/08/2025	19:03:04.409	1		105.4804
			1	105.4804
			1	105.4804
13/08/2025	19:02:59.482	13		105.4691
			13	105.4691
			13	105.4691
13/08/2025	19:02:49.823	3		105.3548
			3	105.3548
			3	105.3548
13/08/2025	19:02:36.743	1		105.484
			1	105.484
			1	105.484
13/08/2025	19:02:36.542	10		105.4813
			10	105.4813
			10	105.4813
13/08/2025	19:02:13.805	1		105.4885
			1	105.4885
			1	105.4885
13/08/2025	19:01:54.886	10		105.4939
			10	105.4939
			10	105.4939
13/08/2025	19:01:45.634	3		105.4926
			3	105.4926
			3	105.4926
13/08/2025	19:01:16.957	1		105.3829
			1	105.3829
			1	105.3829
13/08/2025	19:01:01.357	1		105.4862
			1	105.4862
			1	105.4862
13/08/2025	19:00:43.389	4		105.4795
			4	105.4795
			4	105.4795
13/08/2025	19:00:22.623	250		105.4619
			250	105.4619
			250	105.4619
13/08/2025	19:00:17.598	600		105.4619
			600	105.4619
			600	105.4619
13/08/2025	19:00:17.477	1		105.4619
			1	105.4619
			1	105.4619
13/08/2025	18:59:45.679	1		105.4447
			1	105.4447
			1	105.4447
13/08/2025	18:59:32.103	1		105.3359
			1	105.3359
			1	105.3359
13/08/2025	18:57:20.784	4		105.303
			4	105.303
			4	105.303
13/08/2025	18:56:58.849	3		105.4208
			3	105.4208
			3	105.4208
13/08/2025	18:56:47.181	14		105.4221
			14	105.4221
			14	105.4221
13/08/2025	18:56:31.482	1		105.4266
			1	105.4266
			1	105.4266
13/08/2025	18:55:34.422	2		105.4132
			2	105.4132
			2	105.4132
13/08/2025	18:55:34.017	1		105.4132
			1	105.4132
			1	105.4132
13/08/2025	18:54:14.201	1		105.4168
			1	105.4168
			1	105.4168
13/08/2025	18:53:38.681	13		105.2877
			13	105.2877
			13	105.2877
13/08/2025	18:53:22.074	3		105.2958
			3	105.2958
			3	105.2958
13/08/2025	18:52:49.580	1		105.423
			1	105.423
			1	105.423
13/08/2025	18:51:22.640	1		105.3906
			1	105.3906
			1	105.3906
13/08/2025	18:50:57.381	31		105.2597
			16	105.2597
			15	105.2597
			31	105.2597
13/08/2025	18:50:44.606	1		105.3784
			1	105.3784
			1	105.3784
13/08/2025	18:50:10.285	1		105.2868
			1	105.2868
			1	105.2868
13/08/2025	18:48:04.402	10		105.4209
			10	105.4209
			10	105.4209
13/08/2025	18:47:49.014	3		105.3045
			3	105.3045
			3	105.3045
13/08/2025	18:47:47.400	1		105.4245
			1	105.4245
			1	105.4245
13/08/2025	18:47:42.476	17		105.3136
			17	105.3136
			17	105.3136
13/08/2025	18:47:17.499	1		105.4267
			1	105.4267
			1	105.4267
13/08/2025	18:47:01.205	1		105.4367
			1	105.4367
			1	105.4367
13/08/2025	18:46:45.412	2		105.4272
			2	105.4272
			2	105.4272
13/08/2025	18:46:23.868	4		105.4363
			4	105.4363
			4	105.4363
13/08/2025	18:46:20.344	1		105.4281
			1	105.4281
			1	105.4281
13/08/2025	18:46:19.343	4		105.3122
			4	105.3122
			4	105.3122
13/08/2025	18:46:14.117	3		105.4231
			3	105.4231
			3	105.4231
13/08/2025	18:46:13.202	1		105.4191
			1	105.4191
			1	105.4191
13/08/2025	18:46:08.071	19		105.4065
			19	105.4065
			19	105.4065
13/08/2025	18:46:05.659	1		105.4065
			1	105.4065
			1	105.4065
13/08/2025	18:45:53.379	1		105.4065
			1	105.4065
			1	105.4065
13/08/2025	18:45:48.050	1		105.2949
			1	105.2949
			1	105.2949
13/08/2025	18:45:09.318	1		105.4276
			1	105.4276
			1	105.4276
13/08/2025	18:44:39.097	1		105.4403
			1	105.4403
			1	105.4403
13/08/2025	18:44:30.179	1		105.4494
			1	105.4494
			1	105.4494
13/08/2025	18:44:23.736	1		105.4521
			1	105.4521
			1	105.4521
13/08/2025	18:43:49.628	3		105.3356
			3	105.3356
			3	105.3356
13/08/2025	18:43:36.751	1		105.4435
			1	105.4435
			1	105.4435
13/08/2025	18:43:05.571	1		105.435
			1	105.435
			1	105.435
13/08/2025	18:42:17.973	1		105.4544
			1	105.4544
			1	105.4544
13/08/2025	18:41:41.643	13		105.3343
			13	105.3343
			13	105.3343
13/08/2025	18:41:38.624	1		105.4486
			1	105.4486
			1	105.4486
13/08/2025	18:41:34.891	1		105.4486
			1	105.4486
			1	105.4486
13/08/2025	18:40:44.278	2		105.3221
			2	105.3221
			2	105.3221
13/08/2025	18:40:30.897	2		105.4377
			2	105.4377
			2	105.4377
13/08/2025	18:40:17.720	34		105.4391
			34	105.4391
			34	105.4391
13/08/2025	18:39:31.246	7		105.3293
			7	105.3293
			7	105.3293
13/08/2025	18:39:00.238	20		105.4517
			20	105.4517
			20	105.4517
13/08/2025	18:38:13.334	2		105.3262
			2	105.3262
			2	105.3262
13/08/2025	18:37:46.875	1		105.4423
			1	105.4423
			1	105.4423
13/08/2025	18:37:34.895	79		105.3226
			79	105.3226
			79	105.3226
13/08/2025	18:36:23.837	1		105.4631
			1	105.4631
			1	105.4631
13/08/2025	18:36:19.909	3		105.3452
			3	105.3452
			3	105.3452
13/08/2025	18:35:59.787	1		105.4726
			1	105.4726
			1	105.4726
13/08/2025	18:35:57.875	3		105.4717
			3	105.4717
			3	105.4717
13/08/2025	18:34:21.293	1		105.4689
			1	105.4689
			1	105.4689
13/08/2025	18:33:52.914	7		105.3371
			7	105.3371
			7	105.3371
13/08/2025	18:33:16.202	1		105.473
			1	105.473
			1	105.473
13/08/2025	18:32:01.229	1		105.4517
			1	105.4517
			1	105.4517
13/08/2025	18:31:38.689	2		105.4409
			2	105.4409
			2	105.4409
13/08/2025	18:31:18.760	2		105.4517
			2	105.4517
			2	105.4517
13/08/2025	18:31:18.357	3		105.3384
			3	105.3384
			3	105.3384
13/08/2025	18:31:18.157	1		105.4544
			1	105.4544
			1	105.4544
13/08/2025	18:31:09.003	2		105.4504
			2	105.4504
			2	105.4504
13/08/2025	18:31:02.660	1		105.4544
			1	105.4544
			1	105.4544
13/08/2025	18:30:31.556	1		105.4612
			1	105.4612
			1	105.4612
13/08/2025	18:30:29.042	2		105.4603
			2	105.4603
			2	105.4603
13/08/2025	18:29:30.871	2		105.3396
			2	105.3396
			2	105.3396
13/08/2025	18:29:30.367	3		105.4536
			3	105.4536
			3	105.4536
13/08/2025	18:29:19.097	4		105.3425
			4	105.3425
			4	105.3425
13/08/2025	18:29:09.134	1		105.4612
			1	105.4612
			1	105.4612
13/08/2025	18:29:05.109	1		105.4676
			1	105.4676
			1	105.4676
13/08/2025	18:28:47.498	1		105.4752
			1	105.4752
			1	105.4752
13/08/2025	18:28:46.494	2		105.4752
			2	105.4752
			2	105.4752
13/08/2025	18:28:12.775	3		105.3425
			3	105.3425
			3	105.3425
13/08/2025	18:28:11.868	1		105.4604
			1	105.4604
			1	105.4604
13/08/2025	18:28:06.333	1		105.4595
			1	105.4595
			1	105.4595

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Vanguard S&P 500 UCITS ETF Bid: 105.5841 / Ask: 105.7003
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