Tradegate Exchange

Vanguard S&P 500 UCITS ETF

3276

2282

99.6659

Date	Time	Volume	Order Volume	Price
12/05/2025	10:04:06.391	11		99.6659
			11	99.6659
			11	99.6659
12/05/2025	10:03:56.331	3		99.7019
			3	99.7019
			3	99.7019
12/05/2025	10:03:41.046	1		99.7099
			1	99.7099
			1	99.7099
12/05/2025	10:03:34.807	6		99.6781
			6	99.6781
			6	99.6781
12/05/2025	10:03:32.595	27		99.6721
			27	99.6721
			27	99.6721
12/05/2025	10:03:13.881	6		99.6601
			6	99.6601
			6	99.6601
12/05/2025	10:03:13.779	1		99.7139
			1	99.7139
			1	99.7139
12/05/2025	10:03:04.317	6		99.7059
			6	99.7059
			6	99.7059
12/05/2025	10:03:03.012	4		99.7019
			4	99.7019
			4	99.7019
12/05/2025	10:02:57.178	1		99.7199
			1	99.7199
			1	99.7199
12/05/2025	10:02:46.414	3		99.7159
			3	99.7159
			3	99.7159
12/05/2025	10:02:46.312	1		99.7159
			1	99.7159
			1	99.7159
12/05/2025	10:02:45.308	1		99.7159
			1	99.7159
			1	99.7159
12/05/2025	10:02:34.542	1		99.6821
			1	99.6821
			1	99.6821
12/05/2025	10:02:27.867	7		99.7379
			7	99.7379
			7	99.7379
12/05/2025	10:02:23.471	2		99.7479
			2	99.7479
			2	99.7479
12/05/2025	10:02:21.158	28		99.6881
			28	99.6881
			28	99.6881
12/05/2025	10:02:14.517	1		99.7319
			1	99.7319
			1	99.7319
12/05/2025	10:02:08.779	51		99.7179
			51	99.7179
			51	99.7179
12/05/2025	10:02:02.139	3		99.7139
			3	99.7139
			3	99.7139
12/05/2025	10:01:56.724	5		99.6221
			5	99.6221
			5	99.6221
12/05/2025	10:01:56.004	2		99.7179
			2	99.7179
			2	99.7179
12/05/2025	10:01:50.466	2		99.6839
			2	99.6839
			2	99.6839
12/05/2025	10:01:46.644	1		99.6899
			1	99.6899
			1	99.6899
12/05/2025	10:01:37.877	1		99.6839
			1	99.6839
			1	99.6839
12/05/2025	10:01:26.702	2		99.6799
			2	99.6799
			2	99.6799
12/05/2025	10:01:26.603	2		99.6799
			2	99.6799
			2	99.6799
12/05/2025	10:01:19.455	1		99.7099
			1	99.7099
			1	99.7099
12/05/2025	10:01:18.953	4		99.7099
			4	99.7099
			4	99.7099
12/05/2025	10:01:08.993	3		99.6779
			3	99.6779
			3	99.6779
12/05/2025	10:01:06.380	3		99.6101
			3	99.6101
			3	99.6101
12/05/2025	10:01:04.668	71		99.6899
			71	99.6899
			71	99.6899
12/05/2025	10:00:57.925	7		99.6859
			7	99.6859
			7	99.6859
12/05/2025	10:00:44.036	180		99.7259
			180	99.7259
			180	99.7259
12/05/2025	10:00:29.743	101		99.7319
			101	99.7319
			101	99.7319
12/05/2025	10:00:25.210	1		99.7139
			1	99.7139
			1	99.7139
12/05/2025	10:00:20.586	3		99.6481
			3	99.6481
			3	99.6481
12/05/2025	10:00:15.456	4		99.6481
			4	99.6481
			4	99.6481
12/05/2025	10:00:03.487	3		99.7199
			3	99.7199
			3	99.7199
12/05/2025	10:00:00.671	1		99.7219
			1	99.7219
			1	99.7219
12/05/2025	09:59:59.669	1		99.7159
			1	99.7159
			1	99.7159
12/05/2025	09:59:58.558	1		99.7159
			1	99.7159
			1	99.7159
12/05/2025	09:59:58.413	120		99.6856
			120	99.6856
			120	99.6856
12/05/2025	09:59:42.552	4		99.6979
			4	99.6979
			4	99.6979
12/05/2025	09:59:41.550	21		99.6979
			21	99.6979
			21	99.6979
12/05/2025	09:59:27.568	4		99.6901
			4	99.6901
			4	99.6901
12/05/2025	09:59:08.046	6		99.7059
			6	99.7059
			6	99.7059
12/05/2025	09:58:59.390	5		99.7119
			5	99.7119
			5	99.7119
12/05/2025	09:58:54.254	5		99.7159
			5	99.7159
			5	99.7159
12/05/2025	09:58:52.645	12		99.7239
			12	99.7239
			12	99.7239
12/05/2025	09:58:49.419	1		99.7219
			1	99.7219
			1	99.7219
12/05/2025	09:58:42.483	13		99.7579
			13	99.7579
			13	99.7579
12/05/2025	09:58:39.568	3		99.7161
			3	99.7161
			3	99.7161
12/05/2025	09:58:28.808	1		99.7799
			1	99.7799
			1	99.7799
12/05/2025	09:58:14.505	10		99.7459
			10	99.7459
			10	99.7459
12/05/2025	09:58:09.795	1		99.7559
			1	99.7559
			1	99.7559
12/05/2025	09:57:44.442	1		99.6261
			1	99.6261
			1	99.6261
12/05/2025	09:57:40.917	5		99.7319
			5	99.7319
			5	99.7319
12/05/2025	09:57:17.582	3		99.5746
			3	99.5746
			3	99.5746
12/05/2025	09:57:11.146	6		99.6699
			6	99.6699
			6	99.6699
12/05/2025	09:57:09.134	1		99.6699
			1	99.6699
			1	99.6699
12/05/2025	09:57:00.386	2		99.5637
			2	99.5637
			2	99.5637
12/05/2025	09:56:57.265	1		99.6699
			1	99.6699
			1	99.6699
12/05/2025	09:56:47.207	2		99.6759
			2	99.6759
			2	99.6759
12/05/2025	09:56:17.104	3		99.7219
			3	99.7219
			3	99.7219
12/05/2025	09:56:14.694	3		99.6701
			3	99.6701
			3	99.6701
12/05/2025	09:56:12.377	5		99.7279
			5	99.7279
			5	99.7279
12/05/2025	09:56:05.534	11		99.7319
			11	99.7319
			11	99.7319
12/05/2025	09:55:55.339	2		99.6521
			2	99.6521
			2	99.6521
12/05/2025	09:55:39.171	2		99.7279
			2	99.7279
			2	99.7279
12/05/2025	09:55:28.508	1		99.7159
			1	99.7159
			1	99.7159
12/05/2025	09:55:03.964	2		99.6939
			2	99.6939
			2	99.6939
12/05/2025	09:54:52.790	51		99.6261
			51	99.6261
			51	99.6261
12/05/2025	09:54:37.134	157		99.7141
			157	99.7141
			157	99.7141
12/05/2025	09:54:36.199	5		99.7141
			5	99.7141
			5	99.7141
12/05/2025	09:54:33.929	1		99.7579
			1	99.7579
			1	99.7579
12/05/2025	09:54:33.079	1		99.7639
			1	99.7639
			1	99.7639
12/05/2025	09:54:25.037	2		99.7599
			2	99.7599
			2	99.7599
12/05/2025	09:54:22.728	19		99.7579
			19	99.7579
			19	99.7579
12/05/2025	09:54:08.314	15		99.7879
			15	99.7879
			15	99.7879
12/05/2025	09:54:06.226	3		99.7879
			3	99.7879
			3	99.7879
12/05/2025	09:54:05.823	11		99.7879
			11	99.7879
			11	99.7879
12/05/2025	09:54:04.111	2		99.7839
			2	99.7839
			2	99.7839
12/05/2025	09:54:02.399	1		99.7779
			1	99.7779
			1	99.7779
12/05/2025	09:53:55.165	1		99.8179
			1	99.8179
			1	99.8179
12/05/2025	09:53:51.944	6		99.8019
			6	99.8019
			6	99.8019
12/05/2025	09:53:48.526	3		99.7661
			3	99.7661
			3	99.7661
12/05/2025	09:53:35.143	5		99.7381
			5	99.7381
			5	99.7381
12/05/2025	09:53:28.703	1		99.7639
			1	99.7639
			1	99.7639
12/05/2025	09:53:27.403	5		99.7639
			5	99.7639
			5	99.7639
12/05/2025	09:53:26.590	71		99.7639
			71	99.7639
			71	99.7639
12/05/2025	09:53:19.147	6		99.7519
			6	99.7519
			6	99.7519
12/05/2025	09:53:08.792	1		99.7559
			1	99.7559
			1	99.7559
12/05/2025	09:53:01.948	7		99.7441
			7	99.7441
			7	99.7441
12/05/2025	09:53:01.544	2		99.7799
			2	99.7799
			2	99.7799
12/05/2025	09:52:58.124	2		99.7779
			2	99.7779
			2	99.7779
12/05/2025	09:52:47.359	1		99.7779
			1	99.7779
			1	99.7779
12/05/2025	09:52:38.605	3		99.7559
			3	99.7559
			3	99.7559
12/05/2025	09:52:34.384	1		99.7599
			1	99.7599
			1	99.7599
12/05/2025	09:52:33.375	1		99.7619
			1	99.7619
			1	99.7619
12/05/2025	09:52:30.655	6		99.7799
			6	99.7799
			6	99.7799
12/05/2025	09:52:24.823	3		99.8099
			3	99.8099
			3	99.8099
12/05/2025	09:52:24.322	1		99.8099
			1	99.8099
			1	99.8099
12/05/2025	09:52:16.576	2		99.7839
			2	99.7839
			2	99.7839
12/05/2025	09:52:15.972	11		99.7799
			11	99.7799
			11	99.7799
12/05/2025	09:52:14.460	5		99.7461
			5	99.7461
			5	99.7461
12/05/2025	09:52:10.834	20		99.7501
			20	99.7501
			20	99.7501
12/05/2025	09:52:08.620	1		99.7859
			1	99.7859
			1	99.7859
12/05/2025	09:52:06.239	18		99.76
			18	99.76
			18	99.76
12/05/2025	09:52:02.976	13		99.7521
			13	99.7521
			13	99.7521
12/05/2025	09:51:58.151	6		99.7819
			6	99.7819
			6	99.7819
12/05/2025	09:51:55.337	5		99.7739
			5	99.7739
			5	99.7739
12/05/2025	09:51:48.904	1		99.7759
			1	99.7759
			1	99.7759
12/05/2025	09:51:45.383	3		99.7919
			3	99.7919
			3	99.7919
12/05/2025	09:51:42.064	1		99.7679
			1	99.7679
			1	99.7679
12/05/2025	09:51:40.250	1		99.7519
			1	99.7519
			1	99.7519
12/05/2025	09:51:39.042	2		99.7519
			2	99.7519
			2	99.7519
12/05/2025	09:51:36.222	11		99.7301
			11	99.7301
			11	99.7301
12/05/2025	09:51:27.869	3		99.7341
			3	99.7341
			3	99.7341
12/05/2025	09:51:26.764	1		99.7679
			1	99.7679
			1	99.7679
12/05/2025	09:51:19.117	1		99.7639
			1	99.7639
			1	99.7639
12/05/2025	09:51:18.312	1		99.7639
			1	99.7639
			1	99.7639
12/05/2025	09:51:09.456	1		99.7459
			1	99.7459
			1	99.7459
12/05/2025	09:51:06.542	3		99.7459
			3	99.7459
			3	99.7459
12/05/2025	09:50:40.168	4		99.7021
			4	99.7021
			4	99.7021
12/05/2025	09:50:39.765	51		99.7359
			51	99.7359
			51	99.7359
12/05/2025	09:50:39.366	4		99.7359
			4	99.7359
			4	99.7359
12/05/2025	09:50:27.286	51		99.7759
			51	99.7759
			51	99.7759
12/05/2025	09:50:19.342	6		99.7501
			6	99.7501
			6	99.7501
12/05/2025	09:50:03.739	3		99.7899
			3	99.7899
			3	99.7899
12/05/2025	09:49:50.564	4		99.7699
			4	99.7699
			4	99.7699
12/05/2025	09:49:47.542	2		99.7699
			2	99.7699
			2	99.7699
12/05/2025	09:49:47.443	2		99.7699
			2	99.7699
			2	99.7699
12/05/2025	09:49:29.130	3		99.7759
			3	99.7759
			3	99.7759
12/05/2025	09:49:28.519	10		99.7759
			10	99.7759
			10	99.7759
12/05/2025	09:49:26.406	7		99.7521
			7	99.7521
			7	99.7521
12/05/2025	09:49:26.206	1		99.7819
			1	99.7819
			1	99.7819
12/05/2025	09:49:20.971	1		99.7899
			1	99.7899
			1	99.7899
12/05/2025	09:49:07.095	3		99.7221
			3	99.7221
			3	99.7221
12/05/2025	09:48:29.466	144		99.7261
			10	99.7261
			134	99.7261
			144	99.7261
12/05/2025	09:48:29.163	1		99.7619
			1	99.7619
			1	99.7619
12/05/2025	09:48:22.216	1		99.7639
			1	99.7639
			1	99.7639
12/05/2025	09:48:16.786	2		99.7379
			2	99.7379
			2	99.7379
12/05/2025	09:48:15.173	3		99.7439
			3	99.7439
			3	99.7439
12/05/2025	09:48:12.964	1		99.7339
			1	99.7339
			1	99.7339
12/05/2025	09:47:56.056	16		99.7459
			16	99.7459
			16	99.7459
12/05/2025	09:47:39.849	1		99.7479
			1	99.7479
			1	99.7479
12/05/2025	09:47:38.959	3		99.7061
			3	99.7061
			3	99.7061
12/05/2025	09:47:37.450	1		99.7141
			1	99.7141
			1	99.7141
12/05/2025	09:47:33.850	3		99.7639
			3	99.7639
			3	99.7639
12/05/2025	09:47:33.522	15		99.7659
			15	99.7659
			15	99.7659
12/05/2025	09:47:31.711	7		99.7301
			7	99.7301
			7	99.7301
12/05/2025	09:47:26.688	125		99.80
			125	99.80
			125	99.80
12/05/2025	09:47:20.233	1		99.8399
			1	99.8399
			1	99.8399
12/05/2025	09:47:17.210	2		99.8419
			2	99.8419
			2	99.8419
12/05/2025	09:47:08.553	16		99.8699
			16	99.8699
			16	99.8699
12/05/2025	09:46:56.780	75		99.8421
			75	99.8421
			75	99.8421
12/05/2025	09:46:47.424	6		99.9359
			6	99.9359
			6	99.9359
12/05/2025	09:46:45.914	1 001		99.9379
			1 001	99.9379
			1 001	99.9379
12/05/2025	09:46:43.899	1		99.9379
			1	99.9379
			1	99.9379
12/05/2025	09:46:38.966	1		99.9199
			1	99.9199
			1	99.9199
12/05/2025	09:46:36.150	21		99.9139
			21	99.9139
			21	99.9139
12/05/2025	09:46:36.054	1		99.9199
			1	99.9199
			1	99.9199
12/05/2025	09:46:26.591	13		99.9219
			13	99.9219
			13	99.9219
12/05/2025	09:46:18.541	1		99.9259
			1	99.9259
			1	99.9259
12/05/2025	09:46:14.720	3		99.8941
			3	99.8941
			3	99.8941
12/05/2025	09:46:11.077	137		99.9379
			137	99.9379
			137	99.9379
12/05/2025	09:46:08.983	1		99.9379
			1	99.9379
			1	99.9379
12/05/2025	09:45:57.213	5		99.8801
			5	99.8801
			5	99.8801
12/05/2025	09:45:18.379	1		99.9039
			1	99.9039
			1	99.9039
12/05/2025	09:45:13.750	2		99.9179
			2	99.9179
			2	99.9179
12/05/2025	09:45:10.429	6		99.9259
			6	99.9259
			6	99.9259
12/05/2025	09:45:05.713	1		99.9399
			1	99.9399
			1	99.9399
12/05/2025	09:45:02.783	3		99.9259
			3	99.9259
			3	99.9259
12/05/2025	09:44:52.221	1		99.8721
			1	99.8721
			1	99.8721
12/05/2025	09:44:25.743	1		99.8879
			1	99.8879
			1	99.8879
12/05/2025	09:44:23.934	5		99.8381
			5	99.8381
			5	99.8381
12/05/2025	09:44:19.006	2		99.9199
			2	99.9199
			2	99.9199
12/05/2025	09:44:09.345	1		99.8879
			1	99.8879
			1	99.8879
12/05/2025	09:43:53.244	19		99.8619
			19	99.8619
			19	99.8619
12/05/2025	09:43:52.742	3		99.8639
			3	99.8639
			3	99.8639
12/05/2025	09:43:50.228	6		99.8479
			6	99.8479
			6	99.8479
12/05/2025	09:43:49.926	6		99.8479
			6	99.8479
			6	99.8479
12/05/2025	09:43:41.275	1		99.8319
			1	99.8319
			1	99.8319
12/05/2025	09:43:35.442	4		99.8001
			4	99.8001
			4	99.8001
12/05/2025	09:43:32.692	41		99.8139
			41	99.8139
			41	99.8139
12/05/2025	09:43:22.326	1		99.8019
			1	99.8019
			1	99.8019
12/05/2025	09:43:21.924	86		99.7541
			86	99.7541
			86	99.7541
12/05/2025	09:43:20.117	1		99.7939
			1	99.7939
			1	99.7939
12/05/2025	09:43:17.702	1		99.7979
			1	99.7979
			1	99.7979
12/05/2025	09:43:14.982	1		99.7359
			1	99.7359
			1	99.7359
12/05/2025	09:43:07.435	3		99.7339
			3	99.7339
			3	99.7339
12/05/2025	09:43:01.198	1		99.7419
			1	99.7419
			1	99.7419
12/05/2025	09:42:46.521	19		99.6841
			19	99.6841
			19	99.6841
12/05/2025	09:42:44.194	1		99.7159
			1	99.7159
			1	99.7159
12/05/2025	09:42:43.090	752		99.7159
			752	99.7159
			752	99.7159
12/05/2025	09:42:40.470	21		99.7159
			21	99.7159
			21	99.7159
12/05/2025	09:42:33.931	129		99.6741
			129	99.6741
			129	99.6741
12/05/2025	09:42:32.522	1		99.7339
			1	99.7339
			1	99.7339
12/05/2025	09:42:32.114	1 003		99.7239
			1 003	99.7239
			1 003	99.7239
12/05/2025	09:42:23.357	2		99.7439
			2	99.7439
			2	99.7439
12/05/2025	09:42:12.914	1		99.7539
			1	99.7539
			1	99.7539
12/05/2025	09:42:12.801	1		99.7559
			1	99.7559
			1	99.7559
12/05/2025	09:42:12.092	2		99.7639
			2	99.7639
			2	99.7639
12/05/2025	09:42:11.993	2		99.7639
			2	99.7639
			2	99.7639
12/05/2025	09:42:10.889	1		99.7559
			1	99.7559
			1	99.7559
12/05/2025	09:42:09.782	1		99.7479
			1	99.7479
			1	99.7479
12/05/2025	09:42:08.980	2		99.7479
			2	99.7479
			2	99.7479
12/05/2025	09:42:08.377	1		99.7419
			1	99.7419
			1	99.7419
12/05/2025	09:42:07.981	1		99.7499
			1	99.7499
			1	99.7499
12/05/2025	09:42:07.568	1		99.7499
			1	99.7499
			1	99.7499
12/05/2025	09:42:06.769	1		99.7479
			1	99.7479
			1	99.7479
12/05/2025	09:42:06.358	1		99.7559
			1	99.7559
			1	99.7559
12/05/2025	09:42:05.861	1		99.7659
			1	99.7659
			1	99.7659
12/05/2025	09:42:02.734	2		99.7339
			2	99.7339
			2	99.7339
12/05/2025	09:42:02.537	1		99.7419
			1	99.7419
			1	99.7419
12/05/2025	09:42:02.035	1		99.7319
			1	99.7319
			1	99.7319
12/05/2025	09:42:01.829	1		99.7319
			1	99.7319
			1	99.7319
12/05/2025	09:42:01.736	1		99.7319
			1	99.7319
			1	99.7319
12/05/2025	09:41:57.804	3		99.7319
			3	99.7319
			3	99.7319
12/05/2025	09:41:57.201	49		99.7001
			49	99.7001
			49	99.7001
12/05/2025	09:41:54.588	2		99.7319
			2	99.7319
			2	99.7319
12/05/2025	09:41:49.055	1		99.7319
			1	99.7319
			1	99.7319
12/05/2025	09:41:48.854	1		99.7319
			1	99.7319
			1	99.7319
12/05/2025	09:41:48.346	1		99.7359
			1	99.7359
			1	99.7359
12/05/2025	09:41:47.841	1		99.7379
			1	99.7379
			1	99.7379
12/05/2025	09:41:47.497	1		99.7559
			1	99.7559
			1	99.7559
12/05/2025	09:41:47.423	1		99.7559
			1	99.7559
			1	99.7559
12/05/2025	09:41:47.339	2		99.7021
			2	99.7021
			2	99.7021
12/05/2025	09:41:47.141	3		99.7639
			3	99.7639
			3	99.7639
12/05/2025	09:41:46.941	2		99.7679
			2	99.7679
			2	99.7679
12/05/2025	09:41:46.245	1		99.7919
			1	99.7919
			1	99.7919
12/05/2025	09:41:45.363	1		99.7559
			1	99.7559
			1	99.7559
12/05/2025	09:41:45.125	1		99.7419
			1	99.7419
			1	99.7419
12/05/2025	09:41:44.694	1		99.7419
			1	99.7419
			1	99.7419
12/05/2025	09:41:44.620	2		99.7419
			2	99.7419
			2	99.7419
12/05/2025	09:41:42.607	1		99.7539
			1	99.7539
			1	99.7539
12/05/2025	09:41:42.406	1		99.7479
			1	99.7479
			1	99.7479
12/05/2025	09:41:42.310	1		99.7499
			1	99.7499
			1	99.7499
12/05/2025	09:41:41.200	1		99.7599
			1	99.7599
			1	99.7599
12/05/2025	09:41:40.436	10		99.7659
			10	99.7659
			10	99.7659
12/05/2025	09:41:40.396	1		99.7659
			1	99.7659
			1	99.7659
12/05/2025	09:41:39.891	1		99.7699
			1	99.7699
			1	99.7699
12/05/2025	09:41:38.180	2		99.7759
			2	99.7759
			2	99.7759
12/05/2025	09:41:37.177	1		99.7819
			1	99.7819
			1	99.7819
12/05/2025	09:41:37.077	2		99.7819
			2	99.7819
			2	99.7819
12/05/2025	09:41:36.372	1		99.7759
			1	99.7759
			1	99.7759
12/05/2025	09:41:35.989	1		99.7819
			1	99.7819
			1	99.7819
12/05/2025	09:41:35.774	1		99.7819
			1	99.7819
			1	99.7819
12/05/2025	09:41:35.064	2		99.7879
			2	99.7879
			2	99.7879
12/05/2025	09:41:34.765	1		99.7859
			1	99.7859
			1	99.7859
12/05/2025	09:41:34.568	4		99.7859
			4	99.7859
			4	99.7859
12/05/2025	09:41:31.946	1		99.8119
			1	99.8119
			1	99.8119
12/05/2025	09:41:31.853	2		99.8119
			2	99.8119
			2	99.8119
12/05/2025	09:41:28.324	19		99.8499
			19	99.8499
			19	99.8499
12/05/2025	09:41:24.299	1		99.8439
			1	99.8439
			1	99.8439
12/05/2025	09:41:24.099	1		99.8439
			1	99.8439
			1	99.8439
12/05/2025	09:41:22.389	4		99.7861
			4	99.7861
			4	99.7861
12/05/2025	09:41:18.260	1		99.8219
			1	99.8219
			1	99.8219
12/05/2025	09:41:17.356	1		99.8239
			1	99.8239
			1	99.8239
12/05/2025	09:41:17.256	1		99.8299
			1	99.8299
			1	99.8299
12/05/2025	09:41:17.057	2		99.8299
			2	99.8299
			2	99.8299
12/05/2025	09:41:15.745	1		99.8219
			1	99.8219
			1	99.8219
12/05/2025	09:41:14.738	2		99.8219
			2	99.8219
			2	99.8219
12/05/2025	09:41:14.634	1		99.8219
			1	99.8219
			1	99.8219
12/05/2025	09:41:14.029	1		99.8239
			1	99.8239
			1	99.8239
12/05/2025	09:41:13.424	2		99.8159
			2	99.8159
			2	99.8159
12/05/2025	09:41:13.325	1		99.8159
			1	99.8159
			1	99.8159
12/05/2025	09:41:12.345	1		99.8179
			1	99.8179
			1	99.8179
12/05/2025	09:41:12.282	1		99.8179
			1	99.8179
			1	99.8179
12/05/2025	09:41:12.218	2		99.8179
			2	99.8179
			2	99.8179
12/05/2025	09:41:11.917	2		99.8119
			2	99.8119
			2	99.8119
12/05/2025	09:41:11.414	2		99.8299
			2	99.8299
			2	99.8299
12/05/2025	09:41:10.428	1		99.8239
			1	99.8239
			1	99.8239
12/05/2025	09:41:10.386	1		99.8239
			1	99.8239
			1	99.8239
12/05/2025	09:41:10.311	1		99.8239
			1	99.8239
			1	99.8239
12/05/2025	09:41:10.003	1		99.8279
			1	99.8279
			1	99.8279
12/05/2025	09:41:09.803	1		99.8279
			1	99.8279
			1	99.8279
12/05/2025	09:41:08.484	1		99.8359
			1	99.8359
			1	99.8359
12/05/2025	09:41:08.406	1		99.8359
			1	99.8359
			1	99.8359
12/05/2025	09:41:07.895	1		99.8439
			1	99.8439
			1	99.8439
12/05/2025	09:41:07.491	11		99.8439
			11	99.8439
			11	99.8439
12/05/2025	09:41:07.112	31		99.7921
			31	99.7921
			31	99.7921
12/05/2025	09:41:06.791	1		99.8439
			1	99.8439
			1	99.8439
12/05/2025	09:41:06.270	2		99.8439
			2	99.8439
			2	99.8439
12/05/2025	09:41:06.188	2		99.8439
			2	99.8439
			2	99.8439
12/05/2025	09:41:05.787	1		99.8499
			1	99.8499
			1	99.8499
12/05/2025	09:41:05.282	2		99.8499
			2	99.8499
			2	99.8499
12/05/2025	09:41:05.182	1		99.8499
			1	99.8499
			1	99.8499
12/05/2025	09:41:04.883	1		99.8579
			1	99.8579
			1	99.8579
12/05/2025	09:41:04.377	2		99.8579
			2	99.8579
			2	99.8579
12/05/2025	09:41:03.271	1		99.8459
			1	99.8459
			1	99.8459
12/05/2025	09:41:00.658	2		99.8519
			2	99.8519
			2	99.8519
12/05/2025	09:40:59.866	125		99.8001
			125	99.8001
			125	99.8001
12/05/2025	09:40:59.455	3		99.8579
			3	99.8579
			3	99.8579
12/05/2025	09:40:53.816	1		99.8519
			1	99.8519
			1	99.8519
12/05/2025	09:40:44.359	1		99.8539
			1	99.8539
			1	99.8539
12/05/2025	09:40:44.068	4		99.8539
			1	99.8539
			4	99.8539
			3	99.8539
12/05/2025	09:40:43.956	2		99.8539
			2	99.8539
			2	99.8539
12/05/2025	09:40:43.055	2		99.8539
			2	99.8539
			2	99.8539
12/05/2025	09:40:42.852	1		99.8539
			1	99.8539
			1	99.8539
12/05/2025	09:40:42.762	1		99.8539
			1	99.8539
			1	99.8539
12/05/2025	09:40:41.941	1		99.8579
			1	99.8579
			1	99.8579
12/05/2025	09:40:41.540	3		99.8579
			3	99.8579
			3	99.8579
12/05/2025	09:40:41.336	2		99.8599
			2	99.8599
			2	99.8599
12/05/2025	09:40:41.207	1		99.8599
			1	99.8599
			1	99.8599
12/05/2025	09:40:41.134	1		99.8599
			1	99.8599
			1	99.8599
12/05/2025	09:40:40.434	2		99.8539
			2	99.8539
			2	99.8539
12/05/2025	09:40:40.333	2		99.8599
			2	99.8599
			2	99.8599
12/05/2025	09:40:39.827	2		99.8539
			2	99.8539
			2	99.8539
12/05/2025	09:40:38.822	1		99.8599
			1	99.8599
			1	99.8599
12/05/2025	09:40:38.628	1		99.8599
			1	99.8599
			1	99.8599
12/05/2025	09:40:38.547	35		99.8599
			35	99.8599
			35	99.8599
12/05/2025	09:40:38.020	1		99.8539
			1	99.8539
			1	99.8539
12/05/2025	09:40:37.622	2		99.8599
			2	99.8599
			2	99.8599
12/05/2025	09:40:36.724	2		99.8759
			2	99.8759
			2	99.8759
12/05/2025	09:40:36.622	2		99.8759
			2	99.8759
			2	99.8759
12/05/2025	09:40:36.412	2		99.8759
			2	99.8759
			2	99.8759
12/05/2025	09:40:33.981	50		99.8719
			50	99.8719
			50	99.8719
12/05/2025	09:40:33.841	2		99.8779
			2	99.8779
			2	99.8779
12/05/2025	09:40:15.185	35		99.8221
			35	99.8221
			35	99.8221
12/05/2025	09:40:14.790	1		99.8779
			1	99.8779
			1	99.8779
12/05/2025	09:40:14.580	1		99.8779
			1	99.8779
			1	99.8779
12/05/2025	09:40:14.482	4		99.8779
			4	99.8779
			4	99.8779
12/05/2025	09:40:14.374	2		99.8779
			2	99.8779
			2	99.8779
12/05/2025	09:40:14.174	1		99.8779
			1	99.8779
			1	99.8779
12/05/2025	09:40:13.075	2		99.8659
			2	99.8659
			2	99.8659
12/05/2025	09:40:12.465	2		99.8619
			2	99.8619
			2	99.8619
12/05/2025	09:40:10.855	1		99.8141
			1	99.8141
			1	99.8141
12/05/2025	09:40:10.759	1		99.8619
			1	99.8619
			1	99.8619
12/05/2025	09:40:10.252	1		99.8619
			1	99.8619
			1	99.8619
12/05/2025	09:40:09.451	1		99.8619
			1	99.8619
			1	99.8619
12/05/2025	09:40:09.251	1		99.8619
			1	99.8619
			1	99.8619

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Vanguard S&P 500 UCITS ETF Bid: 99.6081 / Ask: 99.6659
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