Tradegate Exchange

Vanguard S&P 500 UCITS ETF

2642

2386

100.5051

Date	Time	Volume	Order Volume	Price
15/05/2025	17:05:05.663	3		100.5051
			3	100.5051
			3	100.5051
15/05/2025	17:04:35.263	1		100.5199
			1	100.5199
			1	100.5199
15/05/2025	17:04:29.018	1		100.5199
			1	100.5199
			1	100.5199
15/05/2025	17:03:43.533	1		100.4699
			1	100.4699
			1	100.4699
15/05/2025	17:03:03.773	5		100.4049
			5	100.4049
			5	100.4049
15/05/2025	17:02:56.931	1		100.40
			1	100.40
			1	100.40
15/05/2025	17:02:22.818	1		100.3749
			1	100.3749
			1	100.3749
15/05/2025	17:01:32.102	1		100.3899
			1	100.3899
			1	100.3899
15/05/2025	17:01:31.900	1		100.3899
			1	100.3899
			1	100.3899
15/05/2025	17:00:48.516	1		100.3999
			1	100.3999
			1	100.3999
15/05/2025	16:59:58.382	2		100.3601
			2	100.3601
			2	100.3601
15/05/2025	16:56:53.252	1		100.3149
			1	100.3149
			1	100.3149
15/05/2025	16:56:48.318	1		100.3251
			1	100.3251
			1	100.3251
15/05/2025	16:56:46.104	2		100.3349
			2	100.3349
			2	100.3349
15/05/2025	16:55:04.859	1		100.3049
			1	100.3049
			1	100.3049
15/05/2025	16:54:24.808	3		100.3101
			3	100.3101
			3	100.3101
15/05/2025	16:53:25.520	2		100.2749
			2	100.2749
			2	100.2749
15/05/2025	16:52:36.587	10		100.2799
			10	100.2799
			10	100.2799
15/05/2025	16:52:27.127	5		100.2949
			5	100.2949
			5	100.2949
15/05/2025	16:52:19.477	3		100.2701
			3	100.2701
			3	100.2701
15/05/2025	16:52:06.292	1		100.2849
			1	100.2849
			1	100.2849
15/05/2025	16:52:01.863	1		100.2849
			1	100.2849
			1	100.2849
15/05/2025	16:51:34.896	1		100.2949
			1	100.2949
			1	100.2949
15/05/2025	16:51:28.249	1		100.3049
			1	100.3049
			1	100.3049
15/05/2025	16:50:10.045	4		100.2251
			4	100.2251
			4	100.2251
15/05/2025	16:49:52.232	2		100.2749
			2	100.2749
			2	100.2749
15/05/2025	16:49:50.922	2		100.2749
			2	100.2749
			2	100.2749
15/05/2025	16:49:33.210	1		100.2799
			1	100.2799
			1	100.2799
15/05/2025	16:48:29.698	1		100.3349
			1	100.3349
			1	100.3349
15/05/2025	16:48:08.261	1		100.3049
			1	100.3049
			1	100.3049
15/05/2025	16:47:09.081	1		100.3099
			1	100.3099
			1	100.3099
15/05/2025	16:46:58.819	1		100.2999
			1	100.2999
			1	100.2999
15/05/2025	16:46:35.365	3		100.3001
			3	100.3001
			3	100.3001
15/05/2025	16:45:54.910	1		100.3449
			1	100.3449
			1	100.3449
15/05/2025	16:45:51.895	1		100.3549
			1	100.3549
			1	100.3549
15/05/2025	16:45:00.372	1		100.3449
			1	100.3449
			1	100.3449
15/05/2025	16:44:51.415	1		100.3449
			1	100.3449
			1	100.3449
15/05/2025	16:44:37.739	11		100.3449
			11	100.3449
			11	100.3449
15/05/2025	16:44:30.990	52		100.3201
			52	100.3201
			52	100.3201
15/05/2025	16:44:16.806	13		100.3549
			13	100.3549
			13	100.3549
15/05/2025	16:44:14.796	1		100.3549
			1	100.3549
			1	100.3549
15/05/2025	16:44:13.590	2		100.3549
			2	100.3549
			2	100.3549
15/05/2025	16:43:01.471	4		100.3551
			4	100.3551
			4	100.3551
15/05/2025	16:42:38.716	1		100.3099
			1	100.3099
			1	100.3099
15/05/2025	16:42:28.843	1		100.2899
			1	100.2899
			1	100.2899
15/05/2025	16:42:17.472	7		100.2899
			7	100.2899
			7	100.2899
15/05/2025	16:41:52.413	1		100.2651
			1	100.2651
			1	100.2651
15/05/2025	16:41:39.941	1		100.2899
			1	100.2899
			1	100.2899
15/05/2025	16:41:01.191	4		100.3299
			4	100.3299
			4	100.3299
15/05/2025	16:40:48.650	22		100.3199
			22	100.3199
			22	100.3199
15/05/2025	16:40:41.159	6		100.3299
			6	100.3299
			6	100.3299
15/05/2025	16:39:32.632	10		100.2849
			10	100.2849
			10	100.2849
15/05/2025	16:38:38.290	1		100.2299
			1	100.2299
			1	100.2299
15/05/2025	16:38:36.880	8		100.2149
			8	100.2149
			8	100.2149
15/05/2025	16:38:36.485	1		100.2149
			1	100.2149
			1	100.2149
15/05/2025	16:37:54.125	1		100.2249
			1	100.2249
			1	100.2249
15/05/2025	16:37:25.826	5		100.2199
			5	100.2199
			5	100.2199
15/05/2025	16:37:08.120	1		100.2301
			1	100.2301
			1	100.2301
15/05/2025	16:36:29.993	3		100.2201
			3	100.2201
			3	100.2201
15/05/2025	16:36:17.626	2		100.2249
			2	100.2249
			2	100.2249
15/05/2025	16:34:55.926	3		100.1851
			3	100.1851
			3	100.1851
15/05/2025	16:34:55.224	10		100.1801
			10	100.1801
			10	100.1801
15/05/2025	16:34:48.985	1		100.2149
			1	100.2149
			1	100.2149
15/05/2025	16:34:27.864	1		100.2249
			1	100.2249
			1	100.2249
15/05/2025	16:34:03.907	11		100.2051
			11	100.2051
			11	100.2051
15/05/2025	16:33:12.094	1		100.2249
			1	100.2249
			1	100.2249
15/05/2025	16:32:49.069	3		100.1951
			3	100.1951
			3	100.1951
15/05/2025	16:32:32.470	3		100.2049
			3	100.2049
			3	100.2049
15/05/2025	16:32:26.023	1		100.2249
			1	100.2249
			1	100.2249
15/05/2025	16:30:19.209	2		100.2199
			2	100.2199
			2	100.2199
15/05/2025	16:29:14.896	1		100.2349
			1	100.2349
			1	100.2349
15/05/2025	16:29:04.530	1		100.2249
			1	100.2249
			1	100.2249
15/05/2025	16:27:13.101	10		100.2849
			10	100.2849
			10	100.2849
15/05/2025	16:27:07.860	3		100.2751
			3	100.2751
			3	100.2751
15/05/2025	16:27:05.547	1		100.2949
			1	100.2949
			1	100.2949
15/05/2025	16:26:53.373	1		100.2649
			1	100.2649
			1	100.2649
15/05/2025	16:26:51.968	1		100.2549
			1	100.2549
			1	100.2549
15/05/2025	16:24:29.624	1		100.3199
			1	100.3199
			1	100.3199
15/05/2025	16:23:33.481	27		100.2949
			27	100.2949
			27	100.2949
15/05/2025	16:23:17.175	3		100.2849
			3	100.2849
			3	100.2849
15/05/2025	16:22:49.708	2		100.2999
			2	100.2999
			2	100.2999
15/05/2025	16:22:09.948	3		100.2501
			3	100.2501
			3	100.2501
15/05/2025	16:21:39.252	1		100.3049
			1	100.3049
			1	100.3049
15/05/2025	16:20:54.170	15		100.3149
			15	100.3149
			15	100.3149
15/05/2025	16:19:27.829	1		100.2299
			1	100.2299
			1	100.2299
15/05/2025	16:18:30.866	1		100.1799
			1	100.1799
			1	100.1799
15/05/2025	16:17:20.937	1		100.0999
			1	100.0999
			1	100.0999
15/05/2025	16:17:12.986	1		100.1199
			1	100.1199
			1	100.1199
15/05/2025	16:16:40.489	101		100.1549
			101	100.1549
			101	100.1549
15/05/2025	16:16:30.826	2		100.1449
			2	100.1449
			2	100.1449
15/05/2025	16:16:25.806	11		100.0951
			11	100.0951
			11	100.0951
15/05/2025	16:16:09.293	4		100.2299
			4	100.2299
			4	100.2299
15/05/2025	16:15:29.849	10		100.1599
			10	100.1599
			10	100.1599
15/05/2025	16:15:19.375	1		100.1499
			1	100.1499
			1	100.1499
15/05/2025	16:15:03.976	1		100.1699
			1	100.1699
			1	100.1699
15/05/2025	16:14:40.529	5		100.1449
			5	100.1449
			5	100.1449
15/05/2025	16:13:41.834	3		100.0801
			3	100.0801
			3	100.0801
15/05/2025	16:13:13.373	1		100.0999
			1	100.0999
			1	100.0999
15/05/2025	16:13:07.832	1		100.1349
			1	100.1349
			1	100.1349
15/05/2025	16:12:04.819	1		100.0699
			1	100.0699
			1	100.0699
15/05/2025	16:11:44.196	20		100.0649
			20	100.0649
			20	100.0649
15/05/2025	16:10:48.948	1		99.9841
			1	99.9841
			1	99.9841
15/05/2025	16:10:46.433	1		100.0099
			1	100.0099
			1	100.0099
15/05/2025	16:10:20.966	1		100.0801
			1	100.0801
			1	100.0801
15/05/2025	16:10:14.530	6		100.1049
			6	100.1049
			6	100.1049
15/05/2025	16:09:42.127	1		100.1401
			1	100.1401
			1	100.1401
15/05/2025	16:09:30.118	2		100.1649
			2	100.1649
			2	100.1649
15/05/2025	16:09:16.054	1		100.1451
			1	100.1451
			1	100.1451
15/05/2025	16:09:13.245	1		100.1551
			1	100.1551
			1	100.1551
15/05/2025	16:08:51.502	3		100.1999
			3	100.1999
			3	100.1999
15/05/2025	16:08:07.533	1		100.2349
			1	100.2349
			1	100.2349
15/05/2025	16:07:19.533	9		100.2299
			9	100.2299
			9	100.2299
15/05/2025	16:07:13.596	1		100.2749
			1	100.2749
			1	100.2749
15/05/2025	16:06:33.138	3		100.2151
			3	100.2151
			3	100.2151
15/05/2025	16:06:29.316	1		100.2743
			1	100.2743
			1	100.2743
15/05/2025	16:06:02.734	6		100.2999
			6	100.2999
			6	100.2999
15/05/2025	16:06:02.328	4		100.2801
			4	100.2801
			4	100.2801
15/05/2025	16:05:26.505	1		100.2849
			1	100.2849
			1	100.2849
15/05/2025	16:03:19.788	10		100.2651
			10	100.2651
			10	100.2651
15/05/2025	16:03:13.950	2		100.2949
			2	100.2949
			2	100.2949
15/05/2025	16:01:50.016	10		100.3199
			10	100.3199
			10	100.3199
15/05/2025	16:01:03.111	119		100.20
			119	100.20
			119	100.20
15/05/2025	16:00:36.515	1		100.1649
			1	100.1649
			1	100.1649
15/05/2025	16:00:30.880	1		100.1749
			1	100.1749
			1	100.1749
15/05/2025	16:00:03.084	6		100.1899
			6	100.1899
			6	100.1899
15/05/2025	15:59:33.915	1		100.1799
			1	100.1799
			1	100.1799
15/05/2025	15:59:05.020	5		100.1251
			5	100.1251
			5	100.1251
15/05/2025	15:58:54.015	1		100.1449
			1	100.1449
			1	100.1449
15/05/2025	15:58:34.027	2		100.1251
			2	100.1251
			2	100.1251
15/05/2025	15:58:03.713	18		100.0949
			18	100.0949
			18	100.0949
15/05/2025	15:57:59.387	1		100.1049
			1	100.1049
			1	100.1049
15/05/2025	15:57:42.575	11		100.0801
			11	100.0801
			11	100.0801
15/05/2025	15:56:50.233	10		100.1449
			10	100.1449
			10	100.1449
15/05/2025	15:56:26.079	1		100.1151
			1	100.1151
			1	100.1151
15/05/2025	15:56:17.024	6		100.0601
			6	100.0601
			6	100.0601
15/05/2025	15:55:44.773	10		100.1249
			10	100.1249
			10	100.1249
15/05/2025	15:55:13.690	2		100.1049
			2	100.1049
			2	100.1049
15/05/2025	15:55:00.699	1		100.1249
			1	100.1249
			1	100.1249
15/05/2025	15:54:55.565	2		100.1349
			2	100.1349
			2	100.1349
15/05/2025	15:54:24.870	11		100.1051
			11	100.1051
			11	100.1051
15/05/2025	15:54:00.109	2		100.1299
			2	100.1299
			2	100.1299
15/05/2025	15:53:16.626	2		100.0899
			2	100.0899
			2	100.0899
15/05/2025	15:53:06.047	1		100.1399
			1	100.1399
			1	100.1399
15/05/2025	15:52:56.784	20		100.1199
			20	100.1199
			20	100.1199
15/05/2025	15:52:10.564	1		99.9921
			1	99.9921
			1	99.9921
15/05/2025	15:51:59.788	1		100.0151
			1	100.0151
			1	100.0151
15/05/2025	15:50:55.489	1		100.0399
			1	100.0399
			1	100.0399
15/05/2025	15:50:38.984	1		100.0499
			1	100.0499
			1	100.0499
15/05/2025	15:50:33.828	54		100.0501
			54	100.0501
			54	100.0501
15/05/2025	15:50:02.259	1		100.0949
			1	100.0949
			1	100.0949
15/05/2025	15:49:52.295	2		100.0749
			2	100.0749
			2	100.0749
15/05/2025	15:49:48.150	2		100.0849
			2	100.0849
			2	100.0849
15/05/2025	15:49:47.038	3		100.0501
			3	100.0501
			3	100.0501
15/05/2025	15:49:46.439	1		100.0649
			1	100.0649
			1	100.0649
15/05/2025	15:49:33.983	1		100.0599
			1	100.0599
			1	100.0599
15/05/2025	15:49:18.262	5		100.0499
			5	100.0499
			5	100.0499
15/05/2025	15:49:01.560	2		100.0349
			2	100.0349
			2	100.0349
15/05/2025	15:48:52.809	1		100.0399
			1	100.0399
			1	100.0399
15/05/2025	15:48:33.737	1		100.0799
			1	100.0799
			1	100.0799
15/05/2025	15:48:16.751	1		100.0749
			1	100.0749
			1	100.0749
15/05/2025	15:48:00.538	4		100.1049
			4	100.1049
			4	100.1049
15/05/2025	15:47:30.324	2		100.0149
			2	100.0149
			2	100.0149
15/05/2025	15:47:13.406	3		100.0051
			3	100.0051
			3	100.0051
15/05/2025	15:47:12.904	1		100.0249
			1	100.0249
			1	100.0249
15/05/2025	15:46:44.315	3		100.1051
			3	100.1051
			3	100.1051
15/05/2025	15:45:48.739	1		100.2249
			1	100.2249
			1	100.2249
15/05/2025	15:45:16.090	15		100.1851
			15	100.1851
			15	100.1851
15/05/2025	15:45:03.900	1		100.2099
			1	100.2099
			1	100.2099
15/05/2025	15:44:52.418	1		100.1999
			1	100.1999
			1	100.1999
15/05/2025	15:44:41.846	1		100.2199
			1	100.2199
			1	100.2199
15/05/2025	15:44:37.813	1		100.2099
			1	100.2099
			1	100.2099
15/05/2025	15:44:01.864	1		100.1849
			1	100.1849
			1	100.1849
15/05/2025	15:44:00.559	3		100.1451
			3	100.1451
			3	100.1451
15/05/2025	15:43:33.860	1		100.0951
			1	100.0951
			1	100.0951
15/05/2025	15:43:18.089	3		100.1151
			3	100.1151
			3	100.1151
15/05/2025	15:43:02.374	1		100.1199
			1	100.1199
			1	100.1199
15/05/2025	15:42:38.015	2		100.1599
			2	100.1599
			2	100.1599
15/05/2025	15:42:12.450	2		100.1199
			2	100.1199
			2	100.1199
15/05/2025	15:42:06.810	5		100.1299
			5	100.1299
			5	100.1299
15/05/2025	15:42:03.380	5		100.0901
			5	100.0901
			5	100.0901
15/05/2025	15:41:45.369	20		100.1399
			20	100.1399
			20	100.1399
15/05/2025	15:41:39.025	1		100.1599
			1	100.1599
			1	100.1599
15/05/2025	15:40:18.616	1		100.0301
			1	100.0301
			1	100.0301
15/05/2025	15:39:38.723	2		100.1049
			2	100.1049
			2	100.1049
15/05/2025	15:38:42.344	3		100.0801
			3	100.0801
			3	100.0801
15/05/2025	15:38:29.457	1		100.0751
			1	100.0751
			1	100.0751
15/05/2025	15:38:27.949	17		100.0651
			17	100.0651
			17	100.0651
15/05/2025	15:38:14.152	3		100.1051
			3	100.1051
			3	100.1051
15/05/2025	15:38:09.518	1		100.1549
			1	100.1549
			1	100.1549
15/05/2025	15:37:44.848	1		100.1749
			1	100.1749
			1	100.1749
15/05/2025	15:37:37.223	457		100.1599
			457	100.1599
			457	100.1599
15/05/2025	15:37:24.695	1		100.1149
			1	100.1149
			1	100.1149
15/05/2025	15:37:13.630	4		100.0601
			4	100.0601
			4	100.0601
15/05/2025	15:37:13.321	2		100.0899
			2	100.0899
			2	100.0899
15/05/2025	15:36:55.295	1		100.1199
			1	100.1199
			1	100.1199
15/05/2025	15:36:40.600	2		100.1199
			2	100.1199
			2	100.1199
15/05/2025	15:36:26.192	1		100.0949
			1	100.0949
			1	100.0949
15/05/2025	15:36:20.856	1		100.0801
			1	100.0801
			1	100.0801
15/05/2025	15:36:20.456	2		100.0999
			2	100.0999
			2	100.0999
15/05/2025	15:36:14.520	2		100.1049
			2	100.1049
			2	100.1049
15/05/2025	15:35:55.977	1		100.1299
			1	100.1299
			1	100.1299
15/05/2025	15:35:53.457	10		100.1101
			10	100.1101
			10	100.1101
15/05/2025	15:35:31.604	1		100.1501
			1	100.1501
			1	100.1501
15/05/2025	15:35:31.107	1		100.1849
			1	100.1849
			1	100.1849
15/05/2025	15:35:10.173	2		100.1899
			2	100.1899
			2	100.1899
15/05/2025	15:35:04.627	1		100.1999
			1	100.1999
			1	100.1999
15/05/2025	15:34:46.807	2		100.2149
			2	100.2149
			2	100.2149
15/05/2025	15:34:24.953	1		100.1749
			1	100.1749
			1	100.1749
15/05/2025	15:34:16.197	9		100.1501
			9	100.1501
			9	100.1501
15/05/2025	15:33:31.302	1		100.1849
			1	100.1849
			1	100.1849
15/05/2025	15:32:19.134	1		100.1849
			1	100.1849
			1	100.1849
15/05/2025	15:31:00.509	3		100.0501
			3	100.0501
			3	100.0501
15/05/2025	15:30:38.471	7		100.0549
			7	100.0549
			7	100.0549
15/05/2025	15:30:12.196	1		100.0699
			1	100.0699
			1	100.0699
15/05/2025	15:30:10.283	11		100.1099
			11	100.1099
			11	100.1099
15/05/2025	15:30:04.849	1		100.1399
			1	100.1399
			1	100.1399
15/05/2025	15:29:56.585	3		100.0699
			3	100.0699
			3	100.0699
15/05/2025	15:28:52.265	3		100.0151
			3	100.0151
			3	100.0151
15/05/2025	15:28:31.528	1		100.0499
			1	100.0499
			1	100.0499
15/05/2025	15:28:08.475	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	15:28:00.721	2		99.9959
			2	99.9959
			2	99.9959
15/05/2025	15:27:56.098	1		99.9899
			1	99.9899
			1	99.9899
15/05/2025	15:27:06.167	2		100.0149
			2	100.0149
			2	100.0149
15/05/2025	15:26:43.515	3		99.9801
			3	99.9801
			3	99.9801
15/05/2025	15:26:15.513	1		99.9859
			1	99.9859
			1	99.9859
15/05/2025	15:26:10.082	5		99.9859
			5	99.9859
			5	99.9859
15/05/2025	15:25:54.985	3		99.9859
			3	99.9859
			3	99.9859
15/05/2025	15:25:43.607	6		99.9679
			6	99.9679
			6	99.9679
15/05/2025	15:25:35.973	10		99.9639
			10	99.9639
			10	99.9639
15/05/2025	15:25:14.029	1 001		99.9679
			1 001	99.9679
			1 001	99.9679
15/05/2025	15:24:35.071	4		99.9121
			4	99.9121
			4	99.9121
15/05/2025	15:24:16.349	18		99.9419
			18	99.9419
			18	99.9419
15/05/2025	15:23:56.833	3		99.9619
			3	99.9619
			3	99.9619
15/05/2025	15:23:51.200	2		99.9619
			2	99.9619
			2	99.9619
15/05/2025	15:22:57.958	3		99.9179
			3	99.9179
			3	99.9179
15/05/2025	15:22:48.897	1		99.9259
			1	99.9259
			1	99.9259
15/05/2025	15:22:28.171	3		99.9441
			3	99.9441
			3	99.9441
15/05/2025	15:22:20.316	6		99.9559
			6	99.9559
			6	99.9559
15/05/2025	15:21:53.234	1		99.9559
			1	99.9559
			1	99.9559
15/05/2025	15:20:00.414	1		99.9399
			1	99.9399
			1	99.9399
15/05/2025	15:18:58.409	1		99.9219
			1	99.9219
			1	99.9219
15/05/2025	15:18:53.179	3		99.8921
			3	99.8921
			3	99.8921
15/05/2025	15:18:43.012	1		99.9119
			1	99.9119
			1	99.9119
15/05/2025	15:17:48.549	1		99.9321
			1	99.9321
			1	99.9321
15/05/2025	15:17:27.107	1		99.8939
			1	99.8939
			1	99.8939
15/05/2025	15:17:06.263	5		99.9059
			5	99.9059
			5	99.9059
15/05/2025	15:17:05.259	4		99.9059
			4	99.9059
			4	99.9059
15/05/2025	15:16:44.820	1		99.9139
			1	99.9139
			1	99.9139
15/05/2025	15:15:50.554	1		99.9161
			1	99.9161
			1	99.9161
15/05/2025	15:15:20.353	4		99.9081
			4	99.9081
			4	99.9081
15/05/2025	15:15:06.358	1		99.9279
			1	99.9279
			1	99.9279
15/05/2025	15:14:49.146	3		99.9179
			3	99.9179
			3	99.9179
15/05/2025	15:13:52.589	2		99.9679
			2	99.9679
			2	99.9679
15/05/2025	15:13:41.722	1		99.9779
			1	99.9779
			1	99.9779
15/05/2025	15:13:32.764	11		99.9779
			11	99.9779
			11	99.9779
15/05/2025	15:12:03.998	2		99.9979
			2	99.9979
			2	99.9979
15/05/2025	15:12:02.993	2		99.9999
			2	99.9999
			2	99.9999
15/05/2025	15:11:01.188	3		99.9561
			3	99.9561
			3	99.9561
15/05/2025	15:10:51.121	30		99.9759
			30	99.9759
			30	99.9759
15/05/2025	15:10:41.703	100		99.9879
			100	99.9879
			100	99.9879
15/05/2025	15:10:15.892	1		99.9999
			1	99.9999
			1	99.9999
15/05/2025	15:10:04.628	5		99.9999
			5	99.9999
			5	99.9999
15/05/2025	15:10:02.111	1		99.9741
			1	99.9741
			1	99.9741
15/05/2025	15:09:55.361	1		100.0049
			1	100.0049
			1	100.0049
15/05/2025	15:09:49.931	50		100.0099
			50	100.0099
			50	100.0099
15/05/2025	15:09:13.589	1		99.9959
			1	99.9959
			1	99.9959
15/05/2025	15:09:11.683	2		99.9919
			2	99.9919
			2	99.9919
15/05/2025	15:08:07.958	3		99.8721
			3	99.8721
			3	99.8721
15/05/2025	15:07:21.590	3		99.9539
			3	99.9539
			3	99.9539
15/05/2025	15:07:02.134	5		99.9799
			5	99.9799
			5	99.9799
15/05/2025	15:06:17.752	5		99.9559
			5	99.9559
			5	99.9559
15/05/2025	15:05:47.552	3		99.9481
			3	99.9481
			3	99.9481
15/05/2025	15:05:31.449	1		99.9619
			1	99.9619
			1	99.9619
15/05/2025	15:05:04.985	1		99.9619
			1	99.9619
			1	99.9619
15/05/2025	15:04:30.551	4		99.9321
			4	99.9321
			4	99.9321
15/05/2025	15:04:25.421	11		99.9479
			11	99.9479
			11	99.9479
15/05/2025	15:04:02.467	1		99.9639
			1	99.9639
			1	99.9639
15/05/2025	15:04:00.758	1		99.9659
			1	99.9659
			1	99.9659
15/05/2025	15:03:42.239	1		99.9261
			1	99.9261
			1	99.9261
15/05/2025	15:03:35.195	5		99.9201
			5	99.9201
			5	99.9201
15/05/2025	15:03:12.658	1		99.9219
			1	99.9219
			1	99.9219
15/05/2025	15:03:10.342	50		99.9219
			50	99.9219
			50	99.9219
15/05/2025	15:01:22.031	3		99.9519
			3	99.9519
			3	99.9519
15/05/2025	15:00:13.875	1		99.8963
			1	99.8963
			1	99.8963
15/05/2025	14:59:50.016	1		99.9299
			1	99.9299
			1	99.9299
15/05/2025	14:59:16.999	3		99.9619
			3	99.9619
			3	99.9619
15/05/2025	14:59:04.515	1		99.9999
			1	99.9999
			1	99.9999
15/05/2025	14:58:42.581	3		99.9594
			3	99.9594
			3	99.9594
15/05/2025	14:58:27.086	2		100.0099
			2	100.0099
			2	100.0099
15/05/2025	14:58:20.240	11		99.9979
			11	99.9979
			11	99.9979
15/05/2025	14:57:58.102	1		100.0049
			1	100.0049
			1	100.0049
15/05/2025	14:57:37.458	4		100.0099
			4	100.0099
			4	100.0099
15/05/2025	14:57:35.750	1		100.0099
			1	100.0099
			1	100.0099
15/05/2025	14:56:55.288	2		100.0099
			2	100.0099
			2	100.0099
15/05/2025	14:55:55.400	3		99.9981
			3	99.9981
			3	99.9981
15/05/2025	14:55:12.818	1		100.0349
			1	100.0349
			1	100.0349
15/05/2025	14:55:01.245	1		100.0299
			1	100.0299
			1	100.0299
15/05/2025	14:54:44.332	3		100.0599
			3	100.0599
			3	100.0599
15/05/2025	14:54:31.538	2		100.0649
			2	100.0649
			2	100.0649
15/05/2025	14:51:34.563	1		100.0999
			1	100.0999
			1	100.0999
15/05/2025	14:51:03.974	1		100.0749
			1	100.0749
			1	100.0749
15/05/2025	14:50:14.516	1		100.0899
			1	100.0899
			1	100.0899
15/05/2025	14:50:13.915	1		100.0849
			1	100.0849
			1	100.0849
15/05/2025	14:49:59.017	2		100.0851
			2	100.0851
			2	100.0851
15/05/2025	14:49:38.283	3		100.1299
			3	100.1299
			3	100.1299
15/05/2025	14:48:31.457	1		100.1099
			1	100.1099
			1	100.1099
15/05/2025	14:47:59.148	1		100.0849
			1	100.0849
			1	100.0849
15/05/2025	14:46:32.569	5		100.1099
			5	100.1099
			5	100.1099
15/05/2025	14:46:06.701	1		100.1199
			1	100.1199
			1	100.1199
15/05/2025	14:45:48.781	3		100.0701
			3	100.0701
			3	100.0701
15/05/2025	14:45:40.932	2		100.0951
			2	100.0951
			2	100.0951
15/05/2025	14:45:39.015	2		100.1099
			2	100.1099
			2	100.1099
15/05/2025	14:45:35.196	2		100.1249
			2	100.1249
			2	100.1249
15/05/2025	14:44:56.642	1		100.1699
			1	100.1699
			1	100.1699
15/05/2025	14:44:33.835	6		100.1751
			6	100.1751
			6	100.1751
15/05/2025	14:44:27.457	3		100.1651
			3	100.1651
			3	100.1651
15/05/2025	14:44:09.035	1		100.1849
			1	100.1849
			1	100.1849
15/05/2025	14:44:03.202	2		100.1799
			2	100.1799
			2	100.1799
15/05/2025	14:44:00.478	2		100.1599
			2	100.1599
			2	100.1599
15/05/2025	14:43:55.447	2		100.1549
			2	100.1549
			2	100.1549
15/05/2025	14:43:27.770	1		100.1199
			1	100.1199
			1	100.1199
15/05/2025	14:43:09.253	1		100.1199
			1	100.1199
			1	100.1199
15/05/2025	14:41:29.913	3		99.9901
			3	99.9901
			3	99.9901
15/05/2025	14:41:09.584	26		99.9979
			26	99.9979
			26	99.9979
15/05/2025	14:40:53.174	22		99.9879
			22	99.9879
			22	99.9879
15/05/2025	14:40:15.656	4		99.9559
			4	99.9559
			4	99.9559
15/05/2025	14:39:38.114	5		99.9919
			5	99.9919
			5	99.9919
15/05/2025	14:39:19.900	1		99.9999
			1	99.9999
			1	99.9999
15/05/2025	14:38:53.633	2		100.0199
			2	100.0199
			2	100.0199
15/05/2025	14:37:48.179	1		99.9961
			1	99.9961
			1	99.9961
15/05/2025	14:37:36.308	5		100.0549
			5	100.0549
			5	100.0549
15/05/2025	14:36:48.581	2		99.9999
			2	99.9999
			2	99.9999
15/05/2025	14:36:13.050	2		100.0249
			2	100.0249
			2	100.0249
15/05/2025	14:34:51.587	81		100.1199
			81	100.1199
			81	100.1199

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Vanguard S&P 500 UCITS ETF Bid: 100.5151 / Ask: 100.5549
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