Tradegate Exchange

Vanguard S&P 500 UCITS ETF

341

254

100.014

Date	Time	Volume	Order Volume	Price
14/05/2025	09:13:44.497	1		100.014
			1	100.014
			1	100.014
14/05/2025	09:13:43.493	12		99.994
			12	99.994
			12	99.994
14/05/2025	09:13:40.186	1		100.024
			1	100.024
			1	100.024
14/05/2025	09:13:39.606	47		100.024
			47	100.024
			47	100.024
14/05/2025	09:13:38.367	1		100.018
			1	100.018
			1	100.018
14/05/2025	09:13:37.681	1		100.018
			1	100.018
			1	100.018
14/05/2025	09:13:34.546	1		100.028
			1	100.028
			1	100.028
14/05/2025	09:13:34.247	1		100.028
			1	100.028
			1	100.028
14/05/2025	09:13:33.530	12		100.028
			12	100.028
			12	100.028
14/05/2025	09:13:25.376	20		100.024
			20	100.024
			20	100.024
14/05/2025	09:13:14.005	1		100.044
			1	100.044
			1	100.044
14/05/2025	09:13:12.696	1		100.068
			1	100.068
			1	100.068
14/05/2025	09:13:12.098	1		100.038
			1	100.038
			1	100.038
14/05/2025	09:13:11.690	3		100.038
			3	100.038
			3	100.038
14/05/2025	09:13:09.879	1		100.038
			1	100.038
			1	100.038
14/05/2025	09:13:06.860	1		100.034
			1	100.034
			1	100.034
14/05/2025	09:13:06.747	1		100.012
			1	100.012
			1	100.012
14/05/2025	09:13:06.665	2		100.034
			2	100.034
			2	100.034
14/05/2025	09:13:05.150	1		100.068
			1	100.068
			1	100.068
14/05/2025	09:13:02.426	2		100.016
			2	100.016
			2	100.016
14/05/2025	09:13:01.572	2		100.038
			1	100.038
			2	100.038
			1	100.038
14/05/2025	09:13:01.531	11		100.016
			11	100.016
			11	100.016
14/05/2025	09:12:49.684	12		100.00
			12	100.00
			12	100.00
14/05/2025	09:12:44.224	1		99.998
			1	99.998
			1	99.998
14/05/2025	09:12:41.988	1		99.998
			1	99.998
			1	99.998
14/05/2025	09:12:41.909	1		99.998
			1	99.998
			1	99.998
14/05/2025	09:12:40.903	1		99.998
			1	99.998
			1	99.998
14/05/2025	09:12:39.390	1		99.998
			1	99.998
			1	99.998
14/05/2025	09:12:39.193	1		99.998
			1	99.998
			1	99.998
14/05/2025	09:12:38.990	1		99.998
			1	99.998
			1	99.998
14/05/2025	09:12:38.791	2		99.998
			2	99.998
			2	99.998
14/05/2025	09:12:37.584	1		99.998
			1	99.998
			1	99.998
14/05/2025	09:12:37.075	1		99.998
			1	99.998
			1	99.998
14/05/2025	09:12:36.274	1		99.998
			1	99.998
			1	99.998
14/05/2025	09:12:36.076	1		99.998
			1	99.998
			1	99.998
14/05/2025	09:12:35.674	1		99.998
			1	99.998
			1	99.998
14/05/2025	09:12:33.803	1		99.998
			1	99.998
			1	99.998
14/05/2025	09:12:33.154	2		99.998
			2	99.998
			2	99.998
14/05/2025	09:12:17.970	10		99.962
			10	99.962
			10	99.962
14/05/2025	09:12:17.675	1		99.986
			1	99.986
			1	99.986
14/05/2025	09:12:13.043	4		99.984
			4	99.984
			4	99.984
14/05/2025	09:12:12.939	1		99.984
			1	99.984
			1	99.984
14/05/2025	09:12:12.541	1		99.984
			1	99.984
			1	99.984
14/05/2025	09:12:11.534	1		99.99
			1	99.99
			1	99.99
14/05/2025	09:12:10.126	1		99.99
			1	99.99
			1	99.99
14/05/2025	09:12:05.094	1		99.992
			1	99.992
			1	99.992
14/05/2025	09:11:44.357	1		99.976
			1	99.976
			1	99.976
14/05/2025	09:11:41.842	1		99.988
			1	99.988
			1	99.988
14/05/2025	09:11:40.027	1		99.972
			1	99.972
			1	99.972
14/05/2025	09:11:38.822	1		99.97
			1	99.97
			1	99.97
14/05/2025	09:11:38.716	1		99.97
			1	99.97
			1	99.97
14/05/2025	09:11:35.505	5		99.964
			5	99.964
			5	99.964
14/05/2025	09:11:34.499	1		99.976
			1	99.976
			1	99.976
14/05/2025	09:11:32.884	1		99.978
			1	99.978
			1	99.978
14/05/2025	09:11:14.776	1		99.96
			1	99.96
			1	99.96
14/05/2025	09:11:14.572	1		99.966
			1	99.966
			1	99.966
14/05/2025	09:11:13.064	3		99.958
			3	99.958
			3	99.958
14/05/2025	09:11:08.137	1		99.95
			1	99.95
			1	99.95
14/05/2025	09:11:07.935	2		99.95
			2	99.95
			2	99.95
14/05/2025	09:11:06.128	2		99.95
			2	99.95
			2	99.95
14/05/2025	09:11:05.625	1		99.95
			1	99.95
			1	99.95
14/05/2025	09:10:53.958	13		99.926
			13	99.926
			13	99.926
14/05/2025	09:10:45.906	1		99.94
			1	99.94
			1	99.94
14/05/2025	09:10:45.095	1		99.94
			1	99.94
			1	99.94
14/05/2025	09:10:41.877	1		99.936
			1	99.936
			1	99.936
14/05/2025	09:10:39.562	1		99.932
			1	99.932
			1	99.932
14/05/2025	09:10:39.061	2		99.932
			2	99.932
			2	99.932
14/05/2025	09:10:38.761	1		99.932
			1	99.932
			1	99.932
14/05/2025	09:10:37.351	2		99.932
			2	99.932
			2	99.932
14/05/2025	09:10:36.639	1		99.932
			1	99.932
			1	99.932
14/05/2025	09:10:33.956	2		99.928
			2	99.928
			2	99.928
14/05/2025	09:10:33.219	1		99.93
			1	99.93
			1	99.93
14/05/2025	09:10:25.871	1		99.924
			1	99.924
			1	99.924
14/05/2025	09:10:24.762	1		99.924
			1	99.924
			1	99.924
14/05/2025	09:10:13.189	3		99.93
			3	99.93
			3	99.93
14/05/2025	09:10:12.389	5		99.93
			5	99.93
			5	99.93
14/05/2025	09:10:10.779	1		99.934
			1	99.934
			1	99.934
14/05/2025	09:10:10.685	7		99.914
			7	99.914
			7	99.914
14/05/2025	09:10:08.873	2		99.95
			2	99.95
			2	99.95
14/05/2025	09:10:04.446	1		99.92
			1	99.92
			1	99.92
14/05/2025	09:10:04.142	1		99.922
			1	99.922
			1	99.922
14/05/2025	09:10:03.441	2		99.922
			2	99.922
			2	99.922
14/05/2025	09:10:01.525	3		99.922
			3	99.922
			3	99.922
14/05/2025	09:09:45.731	3		99.916
			3	99.916
			3	99.916
14/05/2025	09:09:44.329	1		99.916
			1	99.916
			1	99.916
14/05/2025	09:09:41.811	1		99.918
			1	99.918
			1	99.918
14/05/2025	09:09:39.800	2		99.92
			2	99.92
			2	99.92
14/05/2025	09:09:37.688	1		99.92
			1	99.92
			1	99.92
14/05/2025	09:09:29.135	8		99.896
			8	99.896
			8	99.896
14/05/2025	09:09:17.864	3		99.914
			3	99.914
			3	99.914
14/05/2025	09:09:16.257	2		99.914
			2	99.914
			2	99.914
14/05/2025	09:09:15.857	2		99.914
			2	99.914
			2	99.914
14/05/2025	09:09:15.452	3		99.914
			3	99.914
			3	99.914
14/05/2025	09:09:15.153	1		99.914
			1	99.914
			1	99.914
14/05/2025	09:09:08.715	1		99.908
			1	99.908
			1	99.908
14/05/2025	09:09:08.519	2		99.908
			2	99.908
			2	99.908
14/05/2025	09:09:01.468	3		99.892
			3	99.892
			3	99.892
14/05/2025	09:08:47.775	8		99.894
			8	99.894
			8	99.894
14/05/2025	09:08:46.869	1		99.906
			1	99.906
			1	99.906
14/05/2025	09:08:44.251	1		99.904
			1	99.904
			1	99.904
14/05/2025	09:08:41.436	4		99.904
			4	99.904
			4	99.904
14/05/2025	09:08:40.729	1		99.902
			1	99.902
			1	99.902
14/05/2025	09:08:39.825	1		99.902
			1	99.902
			1	99.902
14/05/2025	09:08:36.201	1		99.908
			1	99.908
			1	99.908
14/05/2025	09:08:28.554	1		99.91
			1	99.91
			1	99.91
14/05/2025	09:08:10.837	1		99.884
			1	99.884
			1	99.884
14/05/2025	09:08:09.231	1		99.884
			1	99.884
			1	99.884
14/05/2025	09:08:06.522	6		99.868
			6	99.868
			6	99.868
14/05/2025	09:08:05.606	1		99.888
			1	99.888
			1	99.888
14/05/2025	09:08:05.405	1		99.888
			1	99.888
			1	99.888
14/05/2025	09:08:03.196	1		99.888
			1	99.888
			1	99.888
14/05/2025	09:07:50.320	1		99.882
			1	99.882
			1	99.882
14/05/2025	09:07:44.689	1		99.894
			1	99.894
			1	99.894
14/05/2025	09:07:42.985	3		99.894
			3	99.894
			3	99.894
14/05/2025	09:07:42.069	1		99.894
			1	99.894
			1	99.894
14/05/2025	09:07:40.562	1		99.894
			1	99.894
			1	99.894
14/05/2025	09:07:37.344	1		99.936
			1	99.936
			1	99.936
14/05/2025	09:07:34.228	1		99.89
			1	99.89
			1	99.89
14/05/2025	09:07:28.082	1		99.886
			1	99.886
			1	99.886
14/05/2025	09:07:22.763	7		99.868
			7	99.868
			7	99.868
14/05/2025	09:07:16.812	2		99.878
			2	99.878
			2	99.878
14/05/2025	09:07:11.981	1		99.894
			1	99.894
			1	99.894
14/05/2025	09:07:07.250	2		99.89
			2	99.89
			2	99.89
14/05/2025	09:07:02.116	1		99.894
			1	99.894
			1	99.894
14/05/2025	09:06:46.431	1		99.894
			1	99.894
			1	99.894
14/05/2025	09:06:45.928	1		99.892
			1	99.892
			1	99.892
14/05/2025	09:06:45.824	1		99.892
			1	99.892
			1	99.892
14/05/2025	09:06:44.322	1		99.892
			1	99.892
			1	99.892
14/05/2025	09:06:42.006	3		99.89
			3	99.89
			3	99.89
14/05/2025	09:06:41.400	50		99.89
			50	99.89
			50	99.89
14/05/2025	09:06:40.694	1		99.902
			1	99.902
			1	99.902
14/05/2025	09:06:40.394	6		99.88
			6	99.88
			6	99.88
14/05/2025	09:06:35.263	1		99.908
			1	99.908
			1	99.908
14/05/2025	09:06:12.827	1		99.89
			1	99.89
			1	99.89
14/05/2025	09:06:11.328	1		99.888
			1	99.888
			1	99.888
14/05/2025	09:06:11.222	1		99.888
			1	99.888
			1	99.888
14/05/2025	09:06:10.721	1		99.888
			1	99.888
			1	99.888
14/05/2025	09:06:06.392	1		99.898
			1	99.898
			1	99.898
14/05/2025	09:05:58.341	4		99.854
			4	99.854
			4	99.854
14/05/2025	09:05:51.066	300		99.852
			300	99.852
			300	99.852
14/05/2025	09:05:40.634	1		99.862
			1	99.862
			1	99.862
14/05/2025	09:05:37.118	1		99.862
			1	99.862
			1	99.862
14/05/2025	09:05:11.257	57		99.858
			57	99.858
			57	99.858
14/05/2025	09:05:10.451	2		99.872
			2	99.872
			2	99.872
14/05/2025	09:05:09.752	1		99.87
			1	99.87
			1	99.87
14/05/2025	09:05:07.534	2		99.87
			2	99.87
			2	99.87
14/05/2025	09:05:05.325	1		99.87
			1	99.87
			1	99.87
14/05/2025	09:05:03.521	1		99.874
			1	99.874
			1	99.874
14/05/2025	09:05:02.163	1		99.874
			1	99.874
			1	99.874
14/05/2025	09:05:02.072	1		99.874
			1	99.874
			1	99.874
14/05/2025	09:05:02.019	1		99.874
			1	99.874
			1	99.874
14/05/2025	09:04:40.564	1		99.866
			1	99.866
			1	99.866
14/05/2025	09:04:34.227	1		99.878
			1	99.878
			1	99.878
14/05/2025	09:04:32.202	1		99.882
			1	99.882
			1	99.882
14/05/2025	09:04:20.336	1		99.878
			1	99.878
			1	99.878
14/05/2025	09:04:20.094	2		99.878
			1	99.878
			2	99.878
			1	99.878
14/05/2025	09:04:20.032	1		99.878
			1	99.878
			1	99.878
14/05/2025	09:04:19.940	1		99.878
			1	99.878
			1	99.878
14/05/2025	09:04:19.789	1		99.882
			1	99.882
			1	99.882
14/05/2025	09:04:19.725	1		99.882
			1	99.882
			1	99.882
14/05/2025	09:04:19.638	1		99.882
			1	99.882
			1	99.882
14/05/2025	09:04:18.404	270		99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			3	99.896
			1	99.896
			2	99.896
			1	99.896
			1	99.896
			1	99.896
			10	99.896
			2	99.896
			150	99.896
			3	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			4	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			2	99.896
			1	99.896
			2	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
			6	99.896
			2	99.896
			1	99.896
			1	99.896
			1	99.896
			3	99.896
			1	99.896
			1	99.896
			9	99.896
			1	99.896
			1	99.896
			1	99.896
			265	99.896
			1	99.896
			1	99.896
			25	99.896
			1	99.896
			1	99.896
			1	99.896
			1	99.896
14/05/2025	08:50:04.819	1		99.73
			1	99.73
			1	99.73
14/05/2025	08:49:57.975	1		99.80
			1	99.80
			1	99.80
14/05/2025	08:49:39.766	2		99.788
			2	99.788
			2	99.788
14/05/2025	08:47:28.134	1		99.784
			1	99.784
			1	99.784
14/05/2025	08:46:28.604	1		99.796
			1	99.796
			1	99.796
14/05/2025	08:44:17.759	2		99.744
			2	99.744
			2	99.744
14/05/2025	08:43:01.571	1		99.824
			1	99.824
			1	99.824
14/05/2025	08:42:52.517	3		99.762
			3	99.762
			3	99.762
14/05/2025	08:42:37.520	1		99.832
			1	99.832
			1	99.832
14/05/2025	08:42:26.747	2		99.83
			2	99.83
			2	99.83
14/05/2025	08:42:21.117	23		99.766
			23	99.766
			23	99.766
14/05/2025	08:39:51.890	1		99.788
			1	99.788
			1	99.788
14/05/2025	08:39:49.976	16		99.78
			16	99.78
			16	99.78
14/05/2025	08:39:03.678	3		99.714
			3	99.714
			3	99.714
14/05/2025	08:39:02.167	3		99.782
			3	99.782
			3	99.782
14/05/2025	08:38:59.150	21		99.784
			21	99.784
			21	99.784
14/05/2025	08:38:48.578	2		99.788
			2	99.788
			2	99.788
14/05/2025	08:38:42.643	1		99.792
			1	99.792
			1	99.792
14/05/2025	08:38:02.177	1		99.802
			1	99.802
			1	99.802
14/05/2025	08:37:43.860	4		99.802
			4	99.802
			4	99.802
14/05/2025	08:37:37.146	30		99.808
			30	99.808
			30	99.808
14/05/2025	08:37:03.710	3		99.814
			3	99.814
			3	99.814
14/05/2025	08:36:33.412	3		99.792
			1	99.792
			3	99.792
			2	99.792
14/05/2025	08:36:32.019	5		99.86
			5	99.86
			5	99.86
14/05/2025	08:36:29.387	1		99.856
			1	99.856
			1	99.856
14/05/2025	08:34:55.368	100		99.84
			100	99.84
			100	99.84
14/05/2025	08:34:38.317	1		99.834
			1	99.834
			1	99.834
14/05/2025	08:33:26.999	17		99.804
			17	99.804
			17	99.804
14/05/2025	08:33:07.554	4		99.822
			4	99.822
			4	99.822
14/05/2025	08:32:49.743	1		99.818
			1	99.818
			1	99.818
14/05/2025	08:32:42.496	3		99.74
			2	99.74
			1	99.74
			3	99.74
14/05/2025	08:32:38.878	1		99.806
			1	99.806
			1	99.806
14/05/2025	08:31:22.611	1		99.796
			1	99.796
			1	99.796
14/05/2025	08:30:41.087	2		99.78
			2	99.78
			2	99.78
14/05/2025	08:30:08.944	5		99.802
			5	99.802
			5	99.802
14/05/2025	08:29:30.411	1		99.812
			1	99.812
			1	99.812
14/05/2025	08:29:03.643	1		99.814
			1	99.814
			1	99.814
14/05/2025	08:27:48.270	3		99.802
			3	99.802
			3	99.802
14/05/2025	08:27:47.868	4		99.802
			4	99.802
			4	99.802
14/05/2025	08:26:52.435	2		99.744
			2	99.744
			2	99.744
14/05/2025	08:26:38.850	2		99.796
			2	99.796
			2	99.796
14/05/2025	08:25:47.129	6		99.698
			6	99.698
			6	99.698
14/05/2025	08:25:39.888	61		99.698
			61	99.698
			31	99.698
			30	99.698
14/05/2025	08:25:17.305	10		99.756
			10	99.756
			10	99.756
14/05/2025	08:25:04.128	5		99.754
			5	99.754
			5	99.754
14/05/2025	08:25:03.859	4		99.69
			4	99.69
			3	99.69
			1	99.69
14/05/2025	08:24:57.417	4		99.762
			4	99.762
			4	99.762
14/05/2025	08:24:29.440	4		99.766
			4	99.766
			4	99.766
14/05/2025	08:23:23.625	1		99.77
			1	99.77
			1	99.77
14/05/2025	08:21:33.333	5		99.778
			5	99.778
			5	99.778
14/05/2025	08:16:43.710	16		99.832
			16	99.832
			16	99.832
14/05/2025	08:15:41.928	1		99.772
			1	99.772
			1	99.772
14/05/2025	08:14:49.200	3		99.83
			3	99.83
			3	99.83
14/05/2025	08:14:28.767	2		99.762
			2	99.762
			2	99.762
14/05/2025	08:13:44.890	1		99.822
			1	99.822
			1	99.822
14/05/2025	08:10:48.378	28		99.844
			28	99.844
			28	99.844
14/05/2025	08:10:29.947	708		99.85
			708	99.85
			708	99.85
14/05/2025	08:09:59.051	21		99.876
			21	99.876
			21	99.876
14/05/2025	08:09:33.173	1		99.852
			1	99.852
			1	99.852
14/05/2025	08:09:23.018	3		99.852
			3	99.852
			3	99.852
14/05/2025	08:09:07.117	1		99.892
			1	99.892
			1	99.892
14/05/2025	08:07:22.729	5		99.902
			5	99.902
			5	99.902
14/05/2025	08:06:24.603	2		99.90
			2	99.90
			2	99.90
14/05/2025	08:06:08.903	1		99.906
			1	99.906
			1	99.906
14/05/2025	08:06:08.701	3		99.838
			3	99.838
			3	99.838
14/05/2025	08:05:43.559	2		99.902
			2	99.902
			2	99.902
14/05/2025	08:05:22.955	1		99.892
			1	99.892
			1	99.892
14/05/2025	08:05:04.739	2		99.884
			2	99.884
			2	99.884
14/05/2025	08:04:32.957	1		99.792
			1	99.792
			1	99.792
14/05/2025	08:04:25.206	1		99.86
			1	99.86
			1	99.86
14/05/2025	08:04:05.494	3		99.80
			3	99.80
			3	99.80
14/05/2025	08:03:43.774	1		99.892
			1	99.892
			1	99.892
14/05/2025	08:03:38.642	3		99.89
			3	99.89
			3	99.89
14/05/2025	08:03:24.129	250		99.894
			250	99.894
			250	99.894
14/05/2025	08:02:28.727	10		99.872
			10	99.872
			10	99.872
14/05/2025	08:02:13.343	2		99.86
			2	99.86
			2	99.86
14/05/2025	08:02:01.973	1		99.858
			1	99.858
			1	99.858
14/05/2025	08:01:54.029	3		99.782
			2	99.782
			1	99.782
			3	99.782
14/05/2025	08:01:50.807	2		99.848
			2	99.848
			2	99.848
14/05/2025	08:01:24.863	1		99.862
			1	99.862
			1	99.862
14/05/2025	08:01:05.147	1		99.862
			1	99.862
			1	99.862
14/05/2025	08:00:59.180	2		99.87
			2	99.87
			2	99.87
14/05/2025	08:00:30.841	1		99.89
			1	99.89
			1	99.89
14/05/2025	08:00:18.763	4		99.826
			4	99.826
			4	99.826
14/05/2025	08:00:11.925	644		99.888
			644	99.888
			644	99.888
14/05/2025	08:00:10.508	11		99.89
			11	99.89
			11	99.89
14/05/2025	08:00:03.952	224		99.814
			224	99.814
			224	99.814
14/05/2025	07:59:32.533	16		99.82
			16	99.82
			16	99.82
14/05/2025	07:48:05.256	1		99.862
			1	99.862
			1	99.862
14/05/2025	07:46:30.484	5		99.854
			5	99.854
			5	99.854
14/05/2025	07:35:38.616	5		99.782
			5	99.782
			2	99.782
			3	99.782
14/05/2025	07:30:01.651	379		99.862
			6	99.862
			3	99.862
			3	99.862
			60	99.862
			202	99.862
			32	99.862
			30	99.862
			5	99.862
			2	99.862
			339	99.862
			40	99.862
			3	99.862
			20	99.862
			1	99.862
			1	99.862
			10	99.862
			1	99.862

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