Tradegate Exchange

Vanguard FTSE All-World U.ETF

143.82

Date	Time	Volume	Order Volume	Price
07/11/2025	08:03:54.909	1		143.82
			1	143.82
			1	143.82
07/11/2025	08:03:44.474	2		143.82
			2	143.82
			2	143.82
07/11/2025	08:03:16.611	1		143.82
			1	143.82
			1	143.82
07/11/2025	08:03:05.990	5		143.80
			5	143.80
			5	143.80
07/11/2025	08:03:03.129	4		143.64
			4	143.64
			4	143.64
07/11/2025	08:02:54.778	2		143.84
			2	143.84
			2	143.84
07/11/2025	08:02:43.115	2		143.86
			2	143.86
			2	143.86
07/11/2025	08:02:37.580	1		143.86
			1	143.86
			1	143.86
07/11/2025	08:02:08.710	7		143.86
			7	143.86
			7	143.86
07/11/2025	08:01:55.292	1		143.86
			1	143.86
			1	143.86
07/11/2025	08:01:48.483	1		143.84
			1	143.84
			1	143.84
07/11/2025	08:01:44.161	1		143.82
			1	143.82
			1	143.82
07/11/2025	08:01:32.591	3		143.60
			3	143.60
			3	143.60
07/11/2025	08:01:08.242	1		143.84
			1	143.84
			1	143.84
07/11/2025	08:00:52.052	1		143.84
			1	143.84
			1	143.84
07/11/2025	08:00:43.102	1		143.86
			1	143.86
			1	143.86
07/11/2025	08:00:40.690	1		143.86
			1	143.86
			1	143.86
07/11/2025	08:00:37.870	3		143.62
			3	143.62
			3	143.62
07/11/2025	08:00:37.067	1		143.86
			1	143.86
			1	143.86
07/11/2025	08:00:36.263	20		143.86
			20	143.86
			20	143.86
07/11/2025	08:00:32.934	2		143.86
			2	143.86
			2	143.86
07/11/2025	08:00:29.227	1		143.84
			1	143.84
			1	143.84
07/11/2025	08:00:16.255	1		143.68
			1	143.68
			1	143.68
07/11/2025	08:00:13.127	1		143.84
			1	143.84
			1	143.84
07/11/2025	08:00:10.008	1		143.86
			1	143.86
			1	143.86
07/11/2025	08:00:08.189	1		143.70
			1	143.70
			1	143.70
07/11/2025	08:00:04.780	277		143.86
			277	143.86
			277	143.86
07/11/2025	08:00:04.268	63		143.86
			63	143.86
			63	143.86
07/11/2025	08:00:02.676	69		143.64
			69	143.64
			69	143.64
07/11/2025	07:57:42.132	18		143.78
			18	143.78
			18	143.78
07/11/2025	07:57:34.719	8		143.78
			8	143.78
			8	143.78
07/11/2025	07:53:40.309	7		143.56
			7	143.56
			7	143.56
07/11/2025	07:53:28.160	2		143.84
			2	143.84
			2	143.84
07/11/2025	07:53:18.815	7		143.58
			7	143.58
			7	143.58
07/11/2025	07:53:06.882	1		143.84
			1	143.84
			1	143.84
07/11/2025	07:53:03.401	7		143.58
			7	143.58
			1	143.58
			6	143.58
07/11/2025	07:52:11.721	3		143.84
			3	143.84
			3	143.84
07/11/2025	07:50:59.899	6		143.86
			6	143.86
			6	143.86
07/11/2025	07:49:25.641	9		143.86
			9	143.86
			9	143.86
07/11/2025	07:47:43.037	62		143.86
			62	143.86
			62	143.86
07/11/2025	07:47:21.004	8		143.88
			8	143.88
			8	143.88
07/11/2025	07:45:00.512	1		143.84
			1	143.84
			1	143.84
07/11/2025	07:44:07.289	5		143.84
			5	143.84
			5	143.84
07/11/2025	07:37:31.996	28		143.84
			28	143.84
			28	143.84
07/11/2025	07:37:21.888	1		143.84
			1	143.84
			1	143.84
07/11/2025	07:36:46.671	7		143.84
			7	143.84
			7	143.84
07/11/2025	07:36:16.411	2		143.86
			2	143.86
			2	143.86
07/11/2025	07:36:04.182	37		143.86
			37	143.86
			37	143.86
07/11/2025	07:34:49.436	580		143.88
			6	143.88
			2	143.88
			461	143.88
			2	143.88
			3	143.88
			25	143.88
			4	143.88
			7	143.88
			26	143.88
			14	143.88
			4	143.88
			11	143.88
			9	143.88
			75	143.88
			47	143.88
			30	143.88
			10	143.88
			6	143.88
			140	143.88
			13	143.88
			5	143.88
			12	143.88
			2	143.88
			1	143.88
			41	143.88
			1	143.88
			139	143.88
			52	143.88
			1	143.88
			10	143.88
			1	143.88

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