Tradegate Exchange

Vanguard S&P 500 UCITS ETF

3098

2830

97.2217

Date	Time	Volume	Order Volume	Price
08/05/2025	19:25:22.131	2		97.2217
			2	97.2217
			2	97.2217
08/05/2025	19:25:15.786	1		97.2243
			1	97.2243
			1	97.2243
08/05/2025	19:25:11.563	6		97.2294
			6	97.2294
			6	97.2294
08/05/2025	19:24:54.557	118		97.1062
			118	97.1062
			118	97.1062
08/05/2025	19:24:44.390	1		97.249
			1	97.249
			1	97.249
08/05/2025	19:24:32.513	3		97.0772
			3	97.0772
			3	97.0772
08/05/2025	19:24:22.049	5		97.0679
			5	97.0679
			5	97.0679
08/05/2025	19:24:14.203	2		97.2273
			2	97.2273
			2	97.2273
08/05/2025	19:24:07.564	2		97.2159
			2	97.2159
			2	97.2159
08/05/2025	19:24:04.946	1		97.2159
			1	97.2159
			1	97.2159
08/05/2025	19:23:12.902	2		97.0393
			2	97.0393
			2	97.0393
08/05/2025	19:22:32.751	60		97.1445
			60	97.1445
			60	97.1445
08/05/2025	19:22:23.487	3		97.1386
			3	97.1386
			3	97.1386
08/05/2025	19:21:54.094	21		97.1154
			21	97.1154
			21	97.1154
08/05/2025	19:21:27.210	2		97.1398
			2	97.1398
			2	97.1398
08/05/2025	19:21:18.859	3		96.9886
			3	96.9886
			3	96.9886
08/05/2025	19:20:57.516	9		96.9345
			9	96.9345
			9	96.9345
08/05/2025	19:20:56.211	12		96.9345
			12	96.9345
			12	96.9345
08/05/2025	19:20:35.378	1		97.1354
			1	97.1354
			1	97.1354
08/05/2025	19:19:23.612	11		96.9727
			11	96.9727
			11	96.9727
08/05/2025	19:18:38.131	3		96.9733
			3	96.9733
			3	96.9733
08/05/2025	19:18:05.633	3		97.1392
			3	97.1392
			3	97.1392
08/05/2025	19:17:53.953	11		97.1426
			11	97.1426
			11	97.1426
08/05/2025	19:17:19.834	2		97.1613
			2	97.1613
			2	97.1613
08/05/2025	19:16:20.839	4		97.1706
			4	97.1706
			4	97.1706
08/05/2025	19:16:20.741	2		97.0152
			2	97.0152
			2	97.0152
08/05/2025	19:15:18.136	134		97.1913
			134	97.1913
			134	97.1913
08/05/2025	19:15:08.470	1		97.1909
			1	97.1909
			1	97.1909
08/05/2025	19:15:07.665	1		97.1909
			1	97.1909
			1	97.1909
08/05/2025	19:15:07.263	1		97.0355
			1	97.0355
			1	97.0355
08/05/2025	19:14:57.201	1		97.025
			1	97.025
			1	97.025
08/05/2025	19:14:38.188	1		97.1792
			1	97.1792
			1	97.1792
08/05/2025	19:14:31.251	11		97.1775
			11	97.1775
			11	97.1775
08/05/2025	19:13:26.128	16		97.0364
			16	97.0364
			16	97.0364
08/05/2025	19:13:25.424	135		97.0393
			135	97.0393
			135	97.0393
08/05/2025	19:13:18.282	3		97.0406
			3	97.0406
			3	97.0406
08/05/2025	19:13:10.838	232		97.1821
			232	97.1821
			232	97.1821
08/05/2025	19:13:08.223	1		97.1728
			1	97.1728
			1	97.1728
08/05/2025	19:13:06.411	220		97.022
			220	97.022
			220	97.022
08/05/2025	19:11:42.586	1		97.2421
			1	97.2421
			1	97.2421
08/05/2025	19:11:28.397	4		97.0836
			4	97.0836
			4	97.0836
08/05/2025	19:11:07.691	51		97.0654
			51	97.0654
			51	97.0654
08/05/2025	19:10:48.452	4		97.2458
			4	97.2458
			4	97.2458
08/05/2025	19:10:12.021	2		97.2213
			2	97.2213
			2	97.2213
08/05/2025	19:08:51.078	1		97.1112
			1	97.1112
			1	97.1112
08/05/2025	19:08:12.637	3		97.2968
			3	97.2968
			3	97.2968
08/05/2025	19:07:54.114	1		97.3081
			1	97.3081
			1	97.3081
08/05/2025	19:07:52.506	7		97.1483
			7	97.1483
			7	97.1483
08/05/2025	19:07:51.799	2		97.1462
			2	97.1462
			2	97.1462
08/05/2025	19:07:51.700	11		97.1462
			11	97.1462
			11	97.1462
08/05/2025	19:07:19.792	4		97.2684
			4	97.2684
			4	97.2684
08/05/2025	19:07:17.476	3		97.1065
			3	97.1065
			3	97.1065
08/05/2025	19:07:13.955	1		97.2605
			1	97.2605
			1	97.2605
08/05/2025	19:07:11.653	1		97.2546
			1	97.2546
			1	97.2546
08/05/2025	19:06:31.977	3		97.235
			3	97.235
			3	97.235
08/05/2025	19:06:26.445	1		97.2528
			1	97.2528
			1	97.2528
08/05/2025	19:05:57.469	3		97.0922
			2	97.0922
			1	97.0922
			3	97.0922
08/05/2025	19:05:46.000	11		97.2453
			11	97.2453
			11	97.2453
08/05/2025	19:05:42.787	9		97.2428
			9	97.2428
			9	97.2428
08/05/2025	19:05:07.268	4		97.2562
			4	97.2562
			4	97.2562
08/05/2025	19:04:53.481	6		97.2507
			6	97.2507
			6	97.2507
08/05/2025	19:04:20.064	31		97.1033
			31	97.1033
			31	97.1033
08/05/2025	19:03:58.320	3		97.1131
			3	97.1131
			3	97.1131
08/05/2025	19:03:50.367	1		97.2678
			1	97.2678
			1	97.2678
08/05/2025	19:03:46.147	1		97.2581
			1	97.2581
			1	97.2581
08/05/2025	19:03:30.946	2		97.2759
			2	97.2759
			2	97.2759
08/05/2025	19:03:23.893	1		97.266
			1	97.266
			1	97.266
08/05/2025	19:03:04.573	1		97.2431
			1	97.2431
			1	97.2431
08/05/2025	19:01:59.688	3		97.1128
			3	97.1128
			3	97.1128
08/05/2025	19:01:54.339	2		97.2604
			2	97.2604
			2	97.2604
08/05/2025	19:01:25.560	2		97.26
			2	97.26
			2	97.26
08/05/2025	19:01:03.117	1		97.2922
			1	97.2922
			1	97.2922
08/05/2025	19:00:43.734	10		97.3252
			10	97.3252
			10	97.3252
08/05/2025	18:59:52.393	2		97.3072
			2	97.3072
			2	97.3072
08/05/2025	18:59:51.591	3		97.3072
			3	97.3072
			3	97.3072
08/05/2025	18:59:19.711	4		97.1825
			4	97.1825
			4	97.1825
08/05/2025	18:59:03.708	1		97.3561
			1	97.3561
			1	97.3561
08/05/2025	18:58:56.166	1		97.338
			1	97.338
			1	97.338
08/05/2025	18:58:30.711	2		97.3456
			2	97.3456
			2	97.3456
08/05/2025	18:58:21.653	1		97.178
			1	97.178
			1	97.178
08/05/2025	18:58:15.822	2		97.3387
			2	97.3387
			2	97.3387
08/05/2025	18:57:09.113	2		97.3195
			2	97.3195
			2	97.3195
08/05/2025	18:56:54.721	68		97.155
			68	97.155
			68	97.155
08/05/2025	18:56:53.716	3		97.3106
			3	97.3106
			3	97.3106
08/05/2025	18:56:37.206	2		97.3035
			2	97.3035
			2	97.3035
08/05/2025	18:55:36.351	1		97.3136
			1	97.3136
			1	97.3136
08/05/2025	18:55:21.861	3		97.1406
			3	97.1406
			3	97.1406
08/05/2025	18:55:16.029	1		97.3112
			1	97.3112
			1	97.3112
08/05/2025	18:55:13.509	1		97.3167
			1	97.3167
			1	97.3167
08/05/2025	18:54:58.719	2		97.3187
			2	97.3187
			2	97.3187
08/05/2025	18:54:42.221	4		97.174
			4	97.174
			4	97.174
08/05/2025	18:54:29.643	1		97.3288
			1	97.3288
			1	97.3288
08/05/2025	18:54:28.940	1		97.3288
			1	97.3288
			1	97.3288
08/05/2025	18:54:23.706	1		97.3141
			1	97.3141
			1	97.3141
08/05/2025	18:54:22.808	1		97.3141
			1	97.3141
			1	97.3141
08/05/2025	18:54:10.934	6		97.3131
			6	97.3131
			6	97.3131
08/05/2025	18:54:03.182	5		97.163
			5	97.163
			5	97.163
08/05/2025	18:53:56.546	1		97.3072
			1	97.3072
			1	97.3072
08/05/2025	18:53:46.983	19		97.3067
			19	97.3067
			19	97.3067
08/05/2025	18:53:38.034	3		97.305
			3	97.305
			3	97.305
08/05/2025	18:53:35.520	2		97.2961
			2	97.2961
			2	97.2961
08/05/2025	18:53:30.192	1		97.1218
			1	97.1218
			1	97.1218
08/05/2025	18:53:21.638	1		97.2893
			1	97.2893
			1	97.2893
08/05/2025	18:53:20.831	2		97.2893
			2	97.2893
			2	97.2893
08/05/2025	18:52:45.813	1		97.2964
			1	97.2964
			1	97.2964
08/05/2025	18:52:41.283	21		97.3074
			21	97.3074
			21	97.3074
08/05/2025	18:52:15.634	148		97.1548
			148	97.1548
			148	97.1548
08/05/2025	18:52:03.936	1		97.1536
			1	97.1536
			1	97.1536
08/05/2025	18:52:03.436	4		97.1553
			4	97.1553
			4	97.1553
08/05/2025	18:51:54.684	3		97.3126
			3	97.3126
			3	97.3126
08/05/2025	18:51:47.540	1		97.3169
			1	97.3169
			1	97.3169
08/05/2025	18:51:46.729	6		97.3093
			6	97.3093
			6	97.3093
08/05/2025	18:50:49.152	4		97.2585
			4	97.2585
			4	97.2585
08/05/2025	18:50:43.214	3		97.1025
			3	97.1025
			3	97.1025
08/05/2025	18:50:16.650	6		97.2721
			6	97.2721
			6	97.2721
08/05/2025	18:49:40.213	1		97.2968
			1	97.2968
			1	97.2968
08/05/2025	18:49:37.590	2		97.2973
			2	97.2973
			2	97.2973
08/05/2025	18:49:24.613	4		97.1374
			4	97.1374
			4	97.1374
08/05/2025	18:49:20.494	2		97.2977
			2	97.2977
			2	97.2977
08/05/2025	18:49:15.164	1		97.2736
			1	97.2736
			1	97.2736
08/05/2025	18:48:44.863	2		97.2596
			2	97.2596
			2	97.2596
08/05/2025	18:48:33.296	1		97.0959
			1	97.0959
			1	97.0959
08/05/2025	18:48:27.048	3		97.2502
			3	97.2502
			3	97.2502
08/05/2025	18:48:22.518	1		97.2405
			1	97.2405
			1	97.2405
08/05/2025	18:46:48.545	3		97.0299
			3	97.0299
			3	97.0299
08/05/2025	18:46:37.988	3		97.195
			3	97.195
			3	97.195
08/05/2025	18:46:03.467	2		97.1709
			2	97.1709
			2	97.1709
08/05/2025	18:46:02.666	21		97.1734
			21	97.1734
			21	97.1734
08/05/2025	18:45:53.310	2		97.1869
			2	97.1869
			2	97.1869
08/05/2025	18:45:28.955	104		96.9948
			104	96.9948
			104	96.9948
08/05/2025	18:45:16.879	1		97.1645
			1	97.1645
			1	97.1645
08/05/2025	18:45:15.472	1		97.1686
			1	97.1686
			1	97.1686
08/05/2025	18:44:48.908	3		97.0179
			3	97.0179
			3	97.0179
08/05/2025	18:44:23.755	1		97.1958
			1	97.1958
			1	97.1958
08/05/2025	18:43:55.668	11		97.195
			11	97.195
			11	97.195
08/05/2025	18:43:28.703	3		97.1667
			3	97.1667
			3	97.1667
08/05/2025	18:43:16.111	1		97.1423
			1	97.1423
			1	97.1423
08/05/2025	18:43:11.284	1		97.1487
			1	97.1487
			1	97.1487
08/05/2025	18:42:48.439	3		96.973
			3	96.973
			3	96.973
08/05/2025	18:42:47.733	67		96.973
			67	96.973
			34	96.973
			33	96.973
08/05/2025	18:42:35.148	11		97.1356
			11	97.1356
			11	97.1356
08/05/2025	18:42:27.796	2		97.1462
			2	97.1462
			2	97.1462
08/05/2025	18:41:52.478	1		97.1327
			1	97.1327
			1	97.1327
08/05/2025	18:41:42.120	6		97.137
			6	97.137
			6	97.137
08/05/2025	18:41:32.967	6		97.1438
			6	97.1438
			6	97.1438
08/05/2025	18:41:29.652	3		96.9851
			3	96.9851
			3	96.9851
08/05/2025	18:40:49.888	2		97.1506
			2	97.1506
			2	97.1506
08/05/2025	18:40:46.968	11		97.1486
			11	97.1486
			11	97.1486
08/05/2025	18:40:31.779	3		97.17
			3	97.17
			3	97.17
08/05/2025	18:40:15.181	1		97.1755
			1	97.1755
			1	97.1755
08/05/2025	18:40:08.740	1		97.1968
			1	97.1968
			1	97.1968
08/05/2025	18:39:33.518	3		97.196
			3	97.196
			3	97.196
08/05/2025	18:39:25.673	19		97.0443
			19	97.0443
			19	97.0443
08/05/2025	18:39:23.763	3		97.0443
			3	97.0443
			3	97.0443
08/05/2025	18:38:49.844	9		97.0189
			9	97.0189
			9	97.0189
08/05/2025	18:38:49.443	4		97.0151
			4	97.0151
			4	97.0151
08/05/2025	18:38:40.793	1		97.1722
			1	97.1722
			1	97.1722
08/05/2025	18:38:39.790	2		97.1731
			2	97.1731
			2	97.1731
08/05/2025	18:38:35.670	1		97.1685
			1	97.1685
			1	97.1685
08/05/2025	18:38:15.934	12		97.1342
			12	97.1342
			12	97.1342
08/05/2025	18:36:11.311	4		97.1356
			4	97.1356
			4	97.1356
08/05/2025	18:36:06.980	3		97.1347
			3	97.1347
			3	97.1347
08/05/2025	18:35:35.690	3		97.1306
			3	97.1306
			3	97.1306
08/05/2025	18:34:35.293	135		97.1158
			135	97.1158
			135	97.1158
08/05/2025	18:32:55.476	3		96.9192
			3	96.9192
			3	96.9192
08/05/2025	18:32:17.428	1		97.0705
			1	97.0705
			1	97.0705
08/05/2025	18:32:16.217	1		97.0705
			1	97.0705
			1	97.0705
08/05/2025	18:32:10.175	2		97.0689
			2	97.0689
			2	97.0689
08/05/2025	18:31:40.690	1		97.0749
			1	97.0749
			1	97.0749
08/05/2025	18:31:23.075	2		96.9065
			2	96.9065
			2	96.9065
08/05/2025	18:31:22.875	1		97.0617
			1	97.0617
			1	97.0617
08/05/2025	18:31:08.285	11		97.0664
			11	97.0664
			11	97.0664
08/05/2025	18:30:11.127	32		96.9142
			32	96.9142
			32	96.9142
08/05/2025	18:29:53.311	4		97.0806
			4	97.0806
			4	97.0806
08/05/2025	18:29:24.621	1		96.9041
			1	96.9041
			1	96.9041
08/05/2025	18:29:13.353	1		97.0427
			1	97.0427
			1	97.0427
08/05/2025	18:29:10.231	1		97.0397
			1	97.0397
			1	97.0397
08/05/2025	18:28:29.977	4		96.9389
			4	96.9389
			4	96.9389
08/05/2025	18:27:40.262	4		96.9474
			4	96.9474
			4	96.9474
08/05/2025	18:27:36.334	1		97.0943
			1	97.0943
			1	97.0943
08/05/2025	18:27:18.324	1		97.06
			1	97.06
			1	97.06
08/05/2025	18:27:15.406	8		96.9179
			8	96.9179
			8	96.9179
08/05/2025	18:27:08.762	2		97.0702
			2	97.0702
			2	97.0702
08/05/2025	18:27:02.421	4		97.0766
			4	97.0766
			4	97.0766
08/05/2025	18:26:38.780	1		97.1077
			1	97.1077
			1	97.1077
08/05/2025	18:26:10.396	1		97.1751
			1	97.1751
			1	97.1751
08/05/2025	18:25:59.632	3		97.2137
			3	97.2137
			3	97.2137
08/05/2025	18:25:17.451	1		97.1826
			1	97.1826
			1	97.1826
08/05/2025	18:24:55.315	6		97.0463
			6	97.0463
			6	97.0463
08/05/2025	18:24:24.123	3		97.0214
			3	97.0214
			3	97.0214
08/05/2025	18:23:43.570	2		97.1825
			2	97.1825
			2	97.1825
08/05/2025	18:23:32.804	19		97.1686
			19	97.1686
			19	97.1686
08/05/2025	18:23:28.172	4		97.1702
			4	97.1702
			4	97.1702
08/05/2025	18:23:21.834	3		97.1356
			3	97.1356
			3	97.1356
08/05/2025	18:22:57.880	1		97.1458
			1	97.1458
			1	97.1458
08/05/2025	18:22:27.382	3		96.9611
			3	96.9611
			3	96.9611
08/05/2025	18:22:19.234	1		97.1207
			1	97.1207
			1	97.1207
08/05/2025	18:20:30.839	1		97.214
			1	97.214
			1	97.214
08/05/2025	18:20:26.321	10		97.2297
			10	97.2297
			10	97.2297
08/05/2025	18:20:13.727	52		97.2309
			52	97.2309
			52	97.2309
08/05/2025	18:20:13.021	1		97.2356
			1	97.2356
			1	97.2356
08/05/2025	18:19:52.294	3		97.0247
			3	97.0247
			3	97.0247
08/05/2025	18:19:45.353	5		97.2031
			5	97.2031
			5	97.2031
08/05/2025	18:19:36.798	6		97.1954
			6	97.1954
			6	97.1954
08/05/2025	18:18:54.825	3		97.1951
			3	97.1951
			3	97.1951
08/05/2025	18:18:48.601	10		97.1947
			10	97.1947
			10	97.1947
08/05/2025	18:18:35.018	7		97.2117
			7	97.2117
			7	97.2117
08/05/2025	18:18:34.395	3		97.052
			3	97.052
			3	97.052
08/05/2025	18:18:12.348	2		97.2146
			2	97.2146
			2	97.2146
08/05/2025	18:18:07.206	1		97.1922
			1	97.1922
			1	97.1922
08/05/2025	18:18:04.997	4		97.1887
			4	97.1887
			4	97.1887
08/05/2025	18:17:31.396	1		97.1875
			1	97.1875
			1	97.1875
08/05/2025	18:16:52.342	4		97.199
			4	97.199
			4	97.199
08/05/2025	18:16:44.196	2		97.0754
			2	97.0754
			2	97.0754
08/05/2025	18:16:43.289	2		97.0754
			2	97.0754
			2	97.0754
08/05/2025	18:16:37.852	2		97.2314
			2	97.2314
			2	97.2314
08/05/2025	18:16:35.849	3		97.086
			3	97.086
			3	97.086
08/05/2025	18:16:32.325	1		97.2382
			1	97.2382
			1	97.2382
08/05/2025	18:16:19.648	1		97.2205
			1	97.2205
			1	97.2205
08/05/2025	18:16:17.133	267		97.2086
			267	97.2086
			267	97.2086
08/05/2025	18:16:07.773	1		97.1917
			1	97.1917
			1	97.1917
08/05/2025	18:15:57.008	6		97.0181
			6	97.0181
			6	97.0181
08/05/2025	18:15:17.272	3		97.022
			3	97.022
			3	97.022
08/05/2025	18:15:13.248	1		97.1816
			1	97.1816
			1	97.1816
08/05/2025	18:15:03.688	1		97.0275
			1	97.0275
			1	97.0275
08/05/2025	18:15:00.770	2		97.1741
			2	97.1741
			2	97.1741
08/05/2025	18:14:58.459	42		97.1749
			33	97.1749
			9	97.1749
			42	97.1749
08/05/2025	18:14:45.370	1		97.1613
			1	97.1613
			1	97.1613
08/05/2025	18:14:39.633	1		97.1702
			1	97.1702
			1	97.1702
08/05/2025	18:14:38.627	4		97.0135
			4	97.0135
			4	97.0135
08/05/2025	18:14:29.170	3		97.1715
			3	97.1715
			3	97.1715
08/05/2025	18:14:15.992	1		97.1783
			1	97.1783
			1	97.1783
08/05/2025	18:13:53.656	2		97.1506
			2	97.1506
			2	97.1506
08/05/2025	18:13:47.716	46		96.9537
			46	96.9537
			46	96.9537
08/05/2025	18:13:28.799	2		97.0883
			2	97.0883
			2	97.0883
08/05/2025	18:13:25.077	6		96.9186
			6	96.9186
			6	96.9186
08/05/2025	18:12:48.347	1		97.10
			1	97.10
			1	97.10
08/05/2025	18:12:14.031	1		97.0107
			1	97.0107
			1	97.0107
08/05/2025	18:12:07.085	404		96.8383
			404	96.8383
			404	96.8383
08/05/2025	18:12:05.575	11		96.9926
			11	96.9926
			11	96.9926
08/05/2025	18:11:26.725	404		97.0731
			100	97.0731
			404	97.0731
			304	97.0731
08/05/2025	18:11:19.784	3		96.9221
			3	96.9221
			3	96.9221
08/05/2025	18:11:14.660	7		97.0659
			7	97.0659
			7	97.0659
08/05/2025	18:11:11.935	1		97.0638
			1	97.0638
			1	97.0638
08/05/2025	18:10:55.038	1		97.061
			1	97.061
			1	97.061
08/05/2025	18:10:50.814	2		97.0605
			2	97.0605
			2	97.0605
08/05/2025	18:10:15.703	1		97.064
			1	97.064
			1	97.064
08/05/2025	18:10:07.257	1		97.0674
			1	97.0674
			1	97.0674
08/05/2025	18:09:58.098	5		96.8872
			5	96.8872
			5	96.8872
08/05/2025	18:09:50.241	2		97.0349
			2	97.0349
			2	97.0349
08/05/2025	18:09:46.519	11		97.031
			11	97.031
			11	97.031
08/05/2025	18:09:27.902	1		97.0323
			1	97.0323
			1	97.0323
08/05/2025	18:09:16.535	21		97.0244
			21	97.0244
			21	97.0244
08/05/2025	18:09:16.455	1		97.0244
			1	97.0244
			1	97.0244
08/05/2025	18:09:07.395	41		96.8455
			41	96.8455
			41	96.8455
08/05/2025	18:09:01.751	2		96.9931
			2	96.9931
			2	96.9931
08/05/2025	18:07:41.363	405		96.8071
			405	96.8071
			405	96.8071
08/05/2025	18:07:30.598	1		96.9512
			1	96.9512
			1	96.9512
08/05/2025	18:07:30.506	94		96.9512
			94	96.9512
			94	96.9512
08/05/2025	18:07:25.360	4		96.9516
			4	96.9516
			4	96.9516
08/05/2025	18:07:24.253	63		96.7932
			63	96.7932
			63	96.7932
08/05/2025	18:07:12.474	1		96.9562
			1	96.9562
			1	96.9562
08/05/2025	18:07:03.076	20		96.80
			20	96.80
			20	96.80
08/05/2025	18:06:50.834	5		96.9301
			5	96.9301
			5	96.9301
08/05/2025	18:06:38.666	3		96.7636
			3	96.7636
			3	96.7636
08/05/2025	18:06:29.504	2		96.9276
			2	96.9276
			2	96.9276
08/05/2025	18:06:13.208	1		96.9591
			1	96.9591
			1	96.9591
08/05/2025	18:06:08.074	3		96.9594
			3	96.9594
			3	96.9594
08/05/2025	18:05:45.030	4		96.9778
			4	96.9778
			4	96.9778
08/05/2025	18:05:19.882	20		96.9375
			20	96.9375
			20	96.9375
08/05/2025	18:05:14.535	2		96.9582
			2	96.9582
			2	96.9582
08/05/2025	18:04:01.676	3		96.8212
			3	96.8212
			3	96.8212
08/05/2025	18:03:56.748	2		96.9734
			2	96.9734
			2	96.9734
08/05/2025	18:03:45.517	162		96.80
			162	96.80
			162	96.80
08/05/2025	18:03:18.502	1		96.918
			1	96.918
			1	96.918
08/05/2025	18:02:58.597	100		96.9473
			100	96.9473
			100	96.9473
08/05/2025	18:02:58.279	1		96.9473
			1	96.9473
			1	96.9473
08/05/2025	18:02:52.042	1		96.9286
			1	96.9286
			1	96.9286
08/05/2025	18:02:42.676	3		96.7299
			3	96.7299
			3	96.7299
08/05/2025	18:02:38.049	2		96.8819
			2	96.8819
			2	96.8819
08/05/2025	18:02:36.841	104		96.8899
			104	96.8899
			104	96.8899
08/05/2025	18:02:04.934	4		96.8828
			4	96.8828
			4	96.8828
08/05/2025	18:01:24.686	4		96.8945
			4	96.8945
			4	96.8945
08/05/2025	18:00:25.811	1		96.875
			1	96.875
			1	96.875
08/05/2025	18:00:02.374	10		96.8481
			10	96.8481
			10	96.8481
08/05/2025	17:59:49.483	21		96.8341
			21	96.8341
			21	96.8341
08/05/2025	17:59:33.992	249		96.711
			249	96.711
			249	96.711
08/05/2025	17:59:22.326	4		96.6616
			4	96.6616
			4	96.6616
08/05/2025	17:59:20.917	3		96.6684
			3	96.6684
			3	96.6684
08/05/2025	17:58:59.682	2		96.8503
			2	96.8503
			2	96.8503
08/05/2025	17:58:25.884	1		96.8766
			1	96.8766
			1	96.8766
08/05/2025	17:57:59.722	207		96.8623
			207	96.8623
			207	96.8623
08/05/2025	17:57:37.288	1		96.7786
			1	96.7786
			1	96.7786
08/05/2025	17:57:36.988	2		96.9302
			2	96.9302
			2	96.9302
08/05/2025	17:57:28.138	1		96.957
			1	96.957
			1	96.957
08/05/2025	17:57:17.772	4		96.9749
			4	96.9749
			4	96.9749
08/05/2025	17:57:17.580	3		96.8146
			3	96.8146
			3	96.8146
08/05/2025	17:56:41.852	6		96.8805
			6	96.8805
			6	96.8805
08/05/2025	17:56:38.940	4		96.883
			4	96.883
			4	96.883
08/05/2025	17:56:38.238	1		96.883
			1	96.883
			1	96.883
08/05/2025	17:56:15.500	3		96.864
			3	96.864
			3	96.864
08/05/2025	17:56:09.959	3		96.9079
			3	96.9079
			3	96.9079
08/05/2025	17:56:09.560	5		96.7483
			5	96.7483
			5	96.7483
08/05/2025	17:55:28.420	17		96.8454
			17	96.8454
			17	96.8454
08/05/2025	17:55:11.810	3		96.7007
			3	96.7007
			3	96.7007
08/05/2025	17:55:10.303	1		96.84
			1	96.84
			1	96.84
08/05/2025	17:55:05.576	5		96.8585
			5	96.8585
			5	96.8585
08/05/2025	17:54:51.899	57		96.7849
			57	96.7849
			57	96.7849
08/05/2025	17:54:32.982	2		96.9548
			2	96.9548
			2	96.9548
08/05/2025	17:54:30.971	1		96.9655
			1	96.9655
			1	96.9655
08/05/2025	17:54:29.859	1		96.8163
			1	96.8163
			1	96.8163
08/05/2025	17:54:27.846	2		96.9753
			2	96.9753
			2	96.9753
08/05/2025	17:54:12.553	1		96.9444
			1	96.9444
			1	96.9444
08/05/2025	17:54:06.519	2		96.9308
			2	96.9308
			2	96.9308
08/05/2025	17:53:46.394	3		96.8786
			3	96.8786
			3	96.8786
08/05/2025	17:53:06.040	4		96.8355
			4	96.8355
			4	96.8355
08/05/2025	17:52:45.509	4		96.8448
			4	96.8448
			4	96.8448
08/05/2025	17:52:32.832	120		96.845
			120	96.845
			120	96.845
08/05/2025	17:52:08.269	6		96.6992
			6	96.6992
			6	96.6992
08/05/2025	17:51:48.944	4		96.7608
			4	96.7608
			4	96.7608
08/05/2025	17:51:43.513	1		96.9447
			1	96.9447
			1	96.9447
08/05/2025	17:51:32.242	3		96.9292
			3	96.9292
			3	96.9292
08/05/2025	17:51:31.236	2		96.7704
			2	96.7704
			2	96.7704
08/05/2025	17:51:13.820	2		96.9473
			2	96.9473
			2	96.9473
08/05/2025	17:51:12.817	10		96.9528
			10	96.9528
			10	96.9528
08/05/2025	17:50:43.416	1		97.0473
			1	97.0473
			1	97.0473
08/05/2025	17:50:28.618	3		96.8653
			3	96.8653
			3	96.8653
08/05/2025	17:50:28.417	1		97.0205
			1	97.0205
			1	97.0205
08/05/2025	17:50:12.820	2		97.0236
			2	97.0236
			2	97.0236
08/05/2025	17:50:08.089	52		97.0578
			4	97.0578
			4	97.0578
			13	97.0578
			31	97.0578
			52	97.0578
08/05/2025	17:50:03.056	1		97.0688
			1	97.0688
			1	97.0688

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Vanguard S&P 500 UCITS ETF Bid: 97.0616 / Ask: 97.2172
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