Tradegate Exchange

Vanguard FTSE All-World U.ETF

157

141

131.50

Date	Time	Volume	Order Volume	Price
06/08/2025	10:32:58.384	1 650		131.50
			1 650	131.50
			1 650	131.50
06/08/2025	10:30:11.027	25		131.54
			25	131.54
			25	131.54
06/08/2025	10:25:26.186	2		131.52
			2	131.52
			2	131.52
06/08/2025	10:24:54.310	20		131.50
			20	131.50
			20	131.50
06/08/2025	10:21:46.624	2		131.52
			2	131.52
			2	131.52
06/08/2025	10:19:52.770	2		131.54
			2	131.54
			2	131.54
06/08/2025	10:16:29.288	1		131.52
			1	131.52
			1	131.52
06/08/2025	10:14:42.132	1 200		131.56
			1 200	131.56
			1 200	131.56
06/08/2025	10:12:59.655	76		131.58
			76	131.58
			76	131.58
06/08/2025	10:12:32.656	1		131.58
			1	131.58
			1	131.58
06/08/2025	10:06:47.412	10		131.64
			10	131.64
			10	131.64
06/08/2025	10:05:08.635	2		131.64
			2	131.64
			2	131.64
06/08/2025	09:58:26.460	8		131.64
			8	131.64
			8	131.64
06/08/2025	09:57:18.642	1		131.66
			1	131.66
			1	131.66
06/08/2025	09:56:22.584	8		131.64
			8	131.64
			8	131.64
06/08/2025	09:55:23.860	4		131.62
			4	131.62
			4	131.62
06/08/2025	09:52:55.746	200		131.60
			200	131.60
			200	131.60
06/08/2025	09:52:37.017	4		131.62
			4	131.62
			4	131.62
06/08/2025	09:51:58.582	83		131.64
			83	131.64
			83	131.64
06/08/2025	09:51:48.941	3		131.60
			3	131.60
			3	131.60
06/08/2025	09:51:42.804	1		131.62
			1	131.62
			1	131.62
06/08/2025	09:51:09.036	12		131.60
			12	131.60
			12	131.60
06/08/2025	09:50:44.658	1		131.62
			1	131.62
			1	131.62
06/08/2025	09:49:58.959	10		131.64
			10	131.64
			10	131.64
06/08/2025	09:48:33.266	1		131.66
			1	131.66
			1	131.66
06/08/2025	09:46:43.125	431		131.62
			431	131.62
			431	131.62
06/08/2025	09:40:09.214	1		131.66
			1	131.66
			1	131.66
06/08/2025	09:36:32.428	1		131.64
			1	131.64
			1	131.64
06/08/2025	09:35:57.411	7		131.62
			7	131.62
			7	131.62
06/08/2025	09:35:46.703	1		131.64
			1	131.64
			1	131.64
06/08/2025	09:35:40.604	1		131.64
			1	131.64
			1	131.64
06/08/2025	09:35:34.458	1		131.62
			1	131.62
			1	131.62
06/08/2025	09:35:10.609	1		131.64
			1	131.64
			1	131.64
06/08/2025	09:34:46.062	4		131.64
			4	131.64
			4	131.64
06/08/2025	09:33:47.731	4		131.62
			4	131.62
			4	131.62
06/08/2025	09:33:36.654	1		131.66
			1	131.66
			1	131.66
06/08/2025	09:33:36.552	1		131.66
			1	131.66
			1	131.66
06/08/2025	09:33:03.852	1		131.66
			1	131.66
			1	131.66
06/08/2025	09:32:43.848	300		131.64
			300	131.64
			300	131.64
06/08/2025	09:32:32.262	1		131.66
			1	131.66
			1	131.66
06/08/2025	09:31:49.507	18		131.64
			18	131.64
			18	131.64
06/08/2025	09:31:15.931	2		131.62
			2	131.62
			2	131.62
06/08/2025	09:31:05.043	1		131.66
			1	131.66
			1	131.66
06/08/2025	09:30:17.020	1		131.66
			1	131.66
			1	131.66
06/08/2025	09:30:16.948	1		131.66
			1	131.66
			1	131.66
06/08/2025	09:30:16.754	1		131.66
			1	131.66
			1	131.66
06/08/2025	09:30:11.985	1		131.66
			1	131.66
			1	131.66
06/08/2025	09:30:03.682	2		131.64
			2	131.64
			2	131.64
06/08/2025	09:29:41.428	5		131.62
			5	131.62
			5	131.62
06/08/2025	09:28:18.839	3		131.62
			3	131.62
			3	131.62
06/08/2025	09:28:03.436	1		131.64
			1	131.64
			1	131.64
06/08/2025	09:27:36.972	1		131.64
			1	131.64
			1	131.64
06/08/2025	09:27:01.967	1		131.66
			1	131.66
			1	131.66
06/08/2025	09:27:01.456	1		131.66
			1	131.66
			1	131.66
06/08/2025	09:26:48.782	3		131.62
			3	131.62
			3	131.62
06/08/2025	09:26:38.928	1		131.64
			1	131.64
			1	131.64
06/08/2025	09:26:33.907	1		131.64
			1	131.64
			1	131.64
06/08/2025	09:26:32.077	1		131.64
			1	131.64
			1	131.64
06/08/2025	09:26:19.200	3		131.64
			3	131.64
			3	131.64
06/08/2025	09:26:02.800	1		131.66
			1	131.66
			1	131.66
06/08/2025	09:26:02.207	1		131.66
			1	131.66
			1	131.66
06/08/2025	09:25:11.768	3		131.64
			3	131.64
			3	131.64
06/08/2025	09:25:10.795	1		131.64
			1	131.64
			1	131.64
06/08/2025	09:25:03.249	1		131.64
			1	131.64
			1	131.64
06/08/2025	09:23:34.174	990		131.60
			990	131.60
			990	131.60
06/08/2025	09:23:18.528	3		131.60
			3	131.60
			3	131.60
06/08/2025	09:23:09.570	1		131.62
			1	131.62
			1	131.62
06/08/2025	09:23:06.048	1		131.62
			1	131.62
			1	131.62
06/08/2025	09:22:33.349	2		131.64
			2	131.64
			2	131.64
06/08/2025	09:22:18.560	3		131.62
			3	131.62
			3	131.62
06/08/2025	09:22:14.598	65		131.62
			65	131.62
			65	131.62
06/08/2025	09:22:07.093	1		131.62
			1	131.62
			1	131.62
06/08/2025	09:21:41.323	1		131.62
			1	131.62
			1	131.62
06/08/2025	09:21:40.925	2		131.62
			2	131.62
			2	131.62
06/08/2025	09:21:15.609	3		131.62
			3	131.62
			3	131.62
06/08/2025	09:21:02.909	1		131.60
			1	131.60
			1	131.60
06/08/2025	09:21:02.846	227		131.60
			227	131.60
			227	131.60
06/08/2025	09:20:34.135	1		131.62
			1	131.62
			1	131.62
06/08/2025	09:20:18.606	4		131.62
			4	131.62
			4	131.62
06/08/2025	09:20:10.479	1		131.64
			1	131.64
			1	131.64
06/08/2025	09:20:07.439	1		131.64
			1	131.64
			1	131.64
06/08/2025	09:20:07.040	1		131.64
			1	131.64
			1	131.64
06/08/2025	09:18:35.595	1		131.64
			1	131.64
			1	131.64
06/08/2025	09:18:01.995	1		131.64
			1	131.64
			1	131.64
06/08/2025	09:17:18.100	3		131.66
			3	131.66
			3	131.66
06/08/2025	09:17:09.183	1		131.68
			1	131.68
			1	131.68
06/08/2025	09:15:27.088	1		131.68
			1	131.68
			1	131.68
06/08/2025	09:14:34.353	1		131.66
			1	131.66
			1	131.66
06/08/2025	09:14:23.886	1		131.68
			1	131.68
			1	131.68
06/08/2025	09:13:26.207	120		131.58
			120	131.58
			120	131.58
06/08/2025	09:13:04.509	1		131.58
			1	131.58
			1	131.58
06/08/2025	09:12:48.105	3		131.54
			3	131.54
			3	131.54
06/08/2025	09:12:25.881	1		131.58
			1	131.58
			1	131.58
06/08/2025	09:12:04.259	1		131.58
			1	131.58
			1	131.58
06/08/2025	09:12:04.163	13		131.56
			13	131.56
			13	131.56
06/08/2025	09:11:39.813	1		131.58
			1	131.58
			1	131.58
06/08/2025	09:10:47.817	3		131.54
			3	131.54
			3	131.54
06/08/2025	09:10:38.956	1		131.56
			1	131.56
			1	131.56
06/08/2025	09:10:34.836	1		131.54
			1	131.54
			1	131.54
06/08/2025	09:10:34.430	1		131.52
			1	131.52
			1	131.52
06/08/2025	09:10:18.885	39		131.52
			39	131.52
			39	131.52
06/08/2025	09:10:03.587	10		131.50
			10	131.50
			10	131.50
06/08/2025	09:09:05.015	1		131.52
			1	131.52
			1	131.52
06/08/2025	09:08:47.710	5		131.52
			5	131.52
			5	131.52
06/08/2025	09:08:39.863	1		131.54
			1	131.54
			1	131.54
06/08/2025	09:08:36.847	1		131.54
			1	131.54
			1	131.54
06/08/2025	09:08:36.544	1		131.54
			1	131.54
			1	131.54
06/08/2025	09:08:12.315	230		131.52
			230	131.52
			230	131.52
06/08/2025	09:06:48.081	1		131.54
			1	131.54
			1	131.54
06/08/2025	09:06:03.612	1		131.54
			1	131.54
			1	131.54
06/08/2025	09:05:05.318	38		131.56
			38	131.56
			38	131.56
06/08/2025	09:04:48.792	10		131.52
			10	131.52
			10	131.52
06/08/2025	09:04:45.943	3		131.54
			3	131.54
			3	131.54
06/08/2025	09:04:39.710	1		131.54
			1	131.54
			1	131.54
06/08/2025	09:04:32.234	64		131.54
			1	131.54
			1	131.54
			38	131.54
			1	131.54
			1	131.54
			1	131.54
			16	131.54
			2	131.54
			1	131.54
			64	131.54
			1	131.54
			1	131.54
06/08/2025	08:47:54.585	1		131.62
			1	131.62
			1	131.62
06/08/2025	08:45:54.269	8		131.34
			8	131.34
			8	131.34
06/08/2025	08:42:22.085	76		131.56
			76	131.56
			76	131.56
06/08/2025	08:41:47.535	2		131.32
			2	131.32
			2	131.32
06/08/2025	08:41:42.458	7		131.54
			7	131.54
			7	131.54
06/08/2025	08:41:27.453	38		131.56
			38	131.56
			38	131.56
06/08/2025	08:40:30.132	118		131.56
			100	131.56
			18	131.56
			118	131.56
06/08/2025	08:36:05.974	1		131.32
			1	131.32
			1	131.32
06/08/2025	08:35:20.321	115		131.30
			115	131.30
			115	131.30
06/08/2025	08:30:04.764	2		131.54
			2	131.54
			2	131.54
06/08/2025	08:29:45.306	5		131.56
			5	131.56
			5	131.56
06/08/2025	08:28:52.910	76		131.54
			76	131.54
			76	131.54
06/08/2025	08:14:27.019	8		131.50
			8	131.50
			8	131.50
06/08/2025	08:13:36.958	1		131.24
			1	131.24
			1	131.24
06/08/2025	08:12:40.811	15		131.54
			15	131.54
			15	131.54
06/08/2025	08:11:10.901	1		131.56
			1	131.56
			1	131.56
06/08/2025	08:09:25.058	76		131.54
			76	131.54
			74	131.54
			2	131.54
06/08/2025	08:04:41.770	1		131.56
			1	131.56
			1	131.56
06/08/2025	08:03:25.239	40		131.54
			40	131.54
			40	131.54
06/08/2025	08:00:52.005	2		131.58
			2	131.58
			2	131.58
06/08/2025	08:00:32.686	4		131.24
			4	131.24
			4	131.24
06/08/2025	07:57:46.430	3		131.58
			3	131.58
			3	131.58
06/08/2025	07:50:09.229	230		131.56
			230	131.56
			230	131.56
06/08/2025	07:30:48.509	44		131.24
			11	131.24
			14	131.24
			19	131.24
			44	131.24
06/08/2025	07:30:32.592	620		131.52
			620	131.52
			620	131.52
06/08/2025	07:30:00.249	1 073		131.52
			1 000	131.52
			20	131.52
			4	131.52
			49	131.52
			1 073	131.52

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