Tradegate Exchange

Vanguard S&P 500 UCITS ETF

3498

3305

103.536

Date	Time	Volume	Order Volume	Price
04/08/2025	21:13:11.443	3		103.536
			3	103.536
			3	103.536
04/08/2025	21:12:28.724	14		103.514
			14	103.514
			14	103.514
04/08/2025	21:12:24.424	35		103.512
			35	103.512
			35	103.512
04/08/2025	20:59:24.732	1		103.56
			1	103.56
			1	103.56
04/08/2025	20:58:04.230	1		103.544
			1	103.544
			1	103.544
04/08/2025	20:57:29.661	6		103.544
			6	103.544
			6	103.544
04/08/2025	20:57:14.232	2		103.534
			2	103.534
			2	103.534
04/08/2025	20:55:49.900	1		103.50
			1	103.50
			1	103.50
04/08/2025	20:54:08.380	1		103.506
			1	103.506
			1	103.506
04/08/2025	20:53:38.496	1		103.552
			1	103.552
			1	103.552
04/08/2025	20:53:25.318	1		103.55
			1	103.55
			1	103.55
04/08/2025	20:53:02.477	7		103.544
			7	103.544
			7	103.544
04/08/2025	20:52:58.341	19		103.542
			19	103.542
			19	103.542
04/08/2025	20:51:47.823	3		103.486
			3	103.486
			3	103.486
04/08/2025	20:51:40.466	8		103.48
			8	103.48
			8	103.48
04/08/2025	20:51:17.618	1		103.518
			1	103.518
			1	103.518
04/08/2025	20:51:12.507	1		103.474
			1	103.474
			1	103.474
04/08/2025	20:50:25.803	4		103.542
			4	103.542
			4	103.542
04/08/2025	20:49:21.414	2		103.53
			2	103.53
			2	103.53
04/08/2025	20:47:27.401	1		103.536
			1	103.536
			1	103.536
04/08/2025	20:46:13.537	20		103.528
			20	103.528
			20	103.528
04/08/2025	20:46:10.520	1		103.528
			1	103.528
			1	103.528
04/08/2025	20:45:37.905	1		103.504
			1	103.504
			1	103.504
04/08/2025	20:45:37.102	2		103.504
			2	103.504
			2	103.504
04/08/2025	20:45:18.488	3		103.50
			3	103.50
			3	103.50
04/08/2025	20:45:02.384	1		103.538
			1	103.538
			1	103.538
04/08/2025	20:44:22.120	1		103.542
			1	103.542
			1	103.542
04/08/2025	20:44:10.446	3		103.544
			3	103.544
			3	103.544
04/08/2025	20:42:41.071	7		103.56
			7	103.56
			7	103.56
04/08/2025	20:41:48.951	1		103.576
			1	103.576
			1	103.576
04/08/2025	20:41:29.375	1		103.578
			1	103.578
			1	103.578
04/08/2025	20:41:17.864	97		103.582
			97	103.582
			97	103.582
04/08/2025	20:40:17.969	4		103.528
			4	103.528
			4	103.528
04/08/2025	20:40:06.906	1		103.59
			1	103.59
			1	103.59
04/08/2025	20:40:05.997	145		103.59
			145	103.59
			145	103.59
04/08/2025	20:39:13.783	1		103.582
			1	103.582
			1	103.582
04/08/2025	20:38:06.707	5		103.578
			5	103.578
			5	103.578
04/08/2025	20:35:55.291	4		103.576
			4	103.576
			4	103.576
04/08/2025	20:35:31.848	4		103.528
			4	103.528
			4	103.528
04/08/2025	20:35:02.563	20		103.57
			20	103.57
			20	103.57
04/08/2025	20:34:46.458	1		103.582
			1	103.582
			1	103.582
04/08/2025	20:34:45.191	1		103.586
			1	103.586
			1	103.586
04/08/2025	20:33:27.177	1		103.57
			1	103.57
			1	103.57
04/08/2025	20:31:43.018	1		103.504
			1	103.504
			1	103.504
04/08/2025	20:30:00.969	18		103.52
			18	103.52
			18	103.52
04/08/2025	20:29:37.704	3		103.504
			3	103.504
			3	103.504
04/08/2025	20:29:19.285	1		103.508
			1	103.508
			1	103.508
04/08/2025	20:27:07.445	1		103.454
			1	103.454
			1	103.454
04/08/2025	20:26:43.298	1		103.484
			1	103.484
			1	103.484
04/08/2025	20:23:19.915	3		103.454
			3	103.454
			3	103.454
04/08/2025	20:23:02.407	1		103.502
			1	103.502
			1	103.502
04/08/2025	20:22:41.796	46		103.46
			46	103.46
			46	103.46
04/08/2025	20:22:16.460	4		103.454
			4	103.454
			4	103.454
04/08/2025	20:21:48.048	1		103.514
			1	103.514
			1	103.514
04/08/2025	20:20:49.242	10		103.49
			10	103.49
			10	103.49
04/08/2025	20:20:02.188	10		103.46
			10	103.46
			10	103.46
04/08/2025	20:19:58.417	10		103.498
			10	103.498
			10	103.498
04/08/2025	20:18:40.461	13		103.44
			13	103.44
			13	103.44
04/08/2025	20:18:28.968	1		103.494
			1	103.494
			1	103.494
04/08/2025	20:18:02.655	1		103.476
			1	103.476
			1	103.476
04/08/2025	20:16:53.166	1		103.48
			1	103.48
			1	103.48
04/08/2025	20:16:22.126	20		103.476
			20	103.476
			20	103.476
04/08/2025	20:16:15.425	1		103.478
			1	103.478
			1	103.478
04/08/2025	20:15:24.698	3		103.476
			3	103.476
			3	103.476
04/08/2025	20:15:18.767	2		103.476
			2	103.476
			2	103.476
04/08/2025	20:15:18.469	15		103.434
			15	103.434
			15	103.434
04/08/2025	20:14:58.429	3		103.476
			3	103.476
			3	103.476
04/08/2025	20:14:48.063	1		103.478
			1	103.478
			1	103.478
04/08/2025	20:14:12.070	19		103.46
			19	103.46
			19	103.46
04/08/2025	20:13:34.083	330		103.476
			330	103.476
			330	103.476
04/08/2025	20:11:48.433	1		103.53
			1	103.53
			1	103.53
04/08/2025	20:11:46.920	1		103.53
			1	103.53
			1	103.53
04/08/2025	20:11:18.337	3		103.468
			3	103.468
			3	103.468
04/08/2025	20:11:08.978	1		103.50
			1	103.50
			1	103.50
04/08/2025	20:10:22.277	1		103.506
			1	103.506
			1	103.506
04/08/2025	20:09:43.515	1		103.496
			1	103.496
			1	103.496
04/08/2025	20:09:41.130	8		103.50
			8	103.50
			8	103.50
04/08/2025	20:09:23.586	1		103.512
			1	103.512
			1	103.512
04/08/2025	20:07:59.051	1		103.516
			1	103.516
			1	103.516
04/08/2025	20:07:40.432	30		103.522
			30	103.522
			30	103.522
04/08/2025	20:07:22.221	5		103.52
			5	103.52
			5	103.52
04/08/2025	20:05:57.580	10		103.536
			10	103.536
			10	103.536
04/08/2025	20:05:47.917	3		103.502
			3	103.502
			3	103.502
04/08/2025	20:05:42.988	1		103.542
			1	103.542
			1	103.542
04/08/2025	20:05:38.054	60		103.498
			60	103.498
			60	103.498
04/08/2025	20:03:34.161	3		103.496
			3	103.496
			3	103.496
04/08/2025	20:02:58.025	3		103.498
			3	103.498
			3	103.498
04/08/2025	20:00:45.000	1		103.476
			1	103.476
			1	103.476
04/08/2025	20:00:25.964	3		103.496
			3	103.496
			3	103.496
04/08/2025	19:59:57.721	13		103.448
			13	103.448
			13	103.448
04/08/2025	19:57:31.044	8		103.482
			8	103.482
			8	103.482
04/08/2025	19:56:59.138	1		103.492
			1	103.492
			1	103.492
04/08/2025	19:56:37.916	3		103.436
			3	103.436
			3	103.436
04/08/2025	19:56:14.471	1		103.468
			1	103.468
			1	103.468
04/08/2025	19:56:08.937	6		103.462
			6	103.462
			6	103.462
04/08/2025	19:56:08.707	8		103.462
			8	103.462
			8	103.462
04/08/2025	19:55:49.012	3		103.416
			3	103.416
			3	103.416
04/08/2025	19:55:29.162	4		103.488
			4	103.488
			4	103.488
04/08/2025	19:54:05.983	2		103.524
			2	103.524
			2	103.524
04/08/2025	19:52:23.122	1		103.516
			1	103.516
			1	103.516
04/08/2025	19:52:08.631	4		103.508
			4	103.508
			4	103.508
04/08/2025	19:51:27.359	2		103.482
			2	103.482
			2	103.482
04/08/2025	19:49:39.630	5		103.502
			5	103.502
			5	103.502
04/08/2025	19:48:12.740	44		103.424
			44	103.424
			44	103.424
04/08/2025	19:48:09.855	20		103.46
			20	103.46
			20	103.46
04/08/2025	19:46:20.548	1		103.59
			1	103.59
			1	103.59
04/08/2025	19:46:09.477	8		103.588
			8	103.588
			8	103.588
04/08/2025	19:44:11.110	1		103.58
			1	103.58
			1	103.58
04/08/2025	19:43:20.387	1		103.558
			1	103.558
			1	103.558
04/08/2025	19:41:49.002	3		103.552
			3	103.552
			3	103.552
04/08/2025	19:41:19.301	1		103.598
			1	103.598
			1	103.598
04/08/2025	19:41:13.872	2		103.598
			2	103.598
			2	103.598
04/08/2025	19:40:10.778	2		103.62
			2	103.62
			2	103.62
04/08/2025	19:39:47.932	3		103.592
			3	103.592
			3	103.592
04/08/2025	19:39:21.565	1		103.636
			1	103.636
			1	103.636
04/08/2025	19:37:59.441	1		103.608
			1	103.608
			1	103.608
04/08/2025	19:37:03.279	1		103.616
			1	103.616
			1	103.616
04/08/2025	19:37:00.098	191		103.57
			191	103.57
			191	103.57
04/08/2025	19:36:32.086	2		103.56
			2	103.56
			2	103.56
04/08/2025	19:36:20.197	20		103.602
			20	103.602
			20	103.602
04/08/2025	19:35:59.668	2		103.596
			2	103.596
			2	103.596
04/08/2025	19:35:30.576	1		103.616
			1	103.616
			1	103.616
04/08/2025	19:34:56.696	2		103.63
			2	103.63
			2	103.63
04/08/2025	19:34:37.653	2		103.63
			2	103.63
			2	103.63
04/08/2025	19:33:38.540	5		103.622
			5	103.622
			5	103.622
04/08/2025	19:33:12.095	1		103.62
			1	103.62
			1	103.62
04/08/2025	19:32:22.734	5		103.602
			5	103.602
			5	103.602
04/08/2025	19:31:06.808	4		103.552
			4	103.552
			4	103.552
04/08/2025	19:30:34.511	1		103.612
			1	103.612
			1	103.612
04/08/2025	19:29:48.440	3		103.556
			3	103.556
			3	103.556
04/08/2025	19:29:29.626	1		103.594
			1	103.594
			1	103.594
04/08/2025	19:28:52.799	1		103.60
			1	103.60
			1	103.60
04/08/2025	19:27:50.509	1		103.572
			1	103.572
			1	103.572
04/08/2025	19:27:49.330	2		103.568
			2	103.568
			2	103.568
04/08/2025	19:26:24.157	1		103.562
			1	103.562
			1	103.562
04/08/2025	19:25:18.729	1		103.584
			1	103.584
			1	103.584
04/08/2025	19:25:17.320	8		103.544
			8	103.544
			8	103.544
04/08/2025	19:22:53.106	3		103.518
			3	103.518
			3	103.518
04/08/2025	19:21:39.028	2		103.572
			2	103.572
			2	103.572
04/08/2025	19:21:10.347	1		103.574
			1	103.574
			1	103.574
04/08/2025	19:20:27.554	3		103.53
			3	103.53
			3	103.53
04/08/2025	19:20:26.448	1		103.572
			1	103.572
			1	103.572
04/08/2025	19:20:20.410	3		103.53
			3	103.53
			2	103.53
			1	103.53
04/08/2025	19:19:46.198	1		103.598
			1	103.598
			1	103.598
04/08/2025	19:19:05.538	1		103.594
			1	103.594
			1	103.594
04/08/2025	19:18:32.629	1		103.61
			1	103.61
			1	103.61
04/08/2025	19:18:22.565	100		103.566
			100	103.566
			100	103.566
04/08/2025	19:17:07.402	1		103.586
			1	103.586
			1	103.586
04/08/2025	19:16:17.975	1		103.622
			1	103.622
			1	103.622
04/08/2025	19:15:36.598	1		103.624
			1	103.624
			1	103.624
04/08/2025	19:15:31.654	8		103.624
			8	103.624
			8	103.624
04/08/2025	19:12:46.905	1		103.586
			1	103.586
			1	103.586
04/08/2025	19:12:45.698	1		103.59
			1	103.59
			1	103.59
04/08/2025	19:11:32.134	2		103.636
			2	103.636
			2	103.636
04/08/2025	19:10:30.938	7		103.634
			7	103.634
			7	103.634
04/08/2025	19:10:16.754	2		103.624
			2	103.624
			2	103.624
04/08/2025	19:09:39.819	5		103.614
			5	103.614
			5	103.614
04/08/2025	19:08:06.872	2		103.586
			2	103.586
			2	103.586
04/08/2025	19:07:53.525	1		103.586
			1	103.586
			1	103.586
04/08/2025	19:06:54.668	10		103.594
			10	103.594
			10	103.594
04/08/2025	19:06:51.517	2		103.596
			2	103.596
			2	103.596
04/08/2025	19:06:18.442	3		103.556
			3	103.556
			3	103.556
04/08/2025	19:05:49.063	2		103.596
			2	103.596
			2	103.596
04/08/2025	19:05:20.896	2		103.596
			2	103.596
			2	103.596
04/08/2025	19:03:01.723	1		103.578
			1	103.578
			1	103.578
04/08/2025	19:03:01.564	14		103.578
			14	103.578
			14	103.578
04/08/2025	19:00:18.584	1		103.566
			1	103.566
			1	103.566
04/08/2025	18:59:53.634	1		103.552
			1	103.552
			1	103.552
04/08/2025	18:59:45.693	4		103.51
			4	103.51
			4	103.51
04/08/2025	18:59:36.328	49		103.552
			49	103.552
			49	103.552
04/08/2025	18:58:46.416	10		103.552
			10	103.552
			10	103.552
04/08/2025	18:56:12.623	5		103.55
			5	103.55
			5	103.55
04/08/2025	18:55:47.804	3		103.532
			3	103.532
			3	103.532
04/08/2025	18:55:42.272	2		103.564
			2	103.564
			2	103.564
04/08/2025	18:55:26.366	1		103.562
			1	103.562
			1	103.562
04/08/2025	18:54:35.357	117		103.576
			117	103.576
			117	103.576
04/08/2025	18:53:43.217	1		103.522
			1	103.522
			1	103.522
04/08/2025	18:53:10.213	1		103.564
			1	103.564
			1	103.564
04/08/2025	18:51:11.545	11		103.546
			11	103.546
			11	103.546
04/08/2025	18:50:57.985	4		103.504
			4	103.504
			4	103.504
04/08/2025	18:50:33.235	1		103.542
			1	103.542
			1	103.542
04/08/2025	18:50:32.674	7		103.542
			7	103.542
			7	103.542
04/08/2025	18:50:26.245	37		103.50
			37	103.50
			37	103.50
04/08/2025	18:49:56.908	2		103.548
			2	103.548
			2	103.548
04/08/2025	18:49:46.340	1		103.55
			1	103.55
			1	103.55
04/08/2025	18:49:21.381	2		103.562
			2	103.562
			2	103.562
04/08/2025	18:49:00.088	1		103.558
			1	103.558
			1	103.558
04/08/2025	18:48:44.955	2		103.556
			2	103.556
			2	103.556
04/08/2025	18:47:55.347	1		103.584
			1	103.584
			1	103.584
04/08/2025	18:46:54.679	1		103.532
			1	103.532
			1	103.532
04/08/2025	18:46:53.376	1		103.574
			1	103.574
			1	103.574
04/08/2025	18:46:10.291	2		103.584
			2	103.584
			2	103.584
04/08/2025	18:46:09.608	5		103.584
			5	103.584
			5	103.584
04/08/2025	18:45:11.663	1		103.564
			1	103.564
			1	103.564
04/08/2025	18:44:51.829	1		103.552
			1	103.552
			1	103.552
04/08/2025	18:43:27.884	10		103.494
			10	103.494
			10	103.494
04/08/2025	18:42:18.592	3		103.52
			3	103.52
			3	103.52
04/08/2025	18:41:57.753	2		103.526
			2	103.526
			2	103.526
04/08/2025	18:41:53.936	1		103.57
			1	103.57
			1	103.57
04/08/2025	18:41:32.201	68		103.58
			68	103.58
			68	103.58
04/08/2025	18:41:31.300	1		103.578
			1	103.578
			1	103.578
04/08/2025	18:41:25.261	1		103.536
			1	103.536
			1	103.536
04/08/2025	18:41:16.408	4		103.572
			4	103.572
			4	103.572
04/08/2025	18:40:13.834	5		103.544
			5	103.544
			5	103.544
04/08/2025	18:40:02.661	2		103.564
			2	103.564
			2	103.564
04/08/2025	18:39:31.776	2		103.558
			2	103.558
			2	103.558
04/08/2025	18:39:29.361	2		103.558
			2	103.558
			2	103.558
04/08/2025	18:38:47.402	10		103.52
			10	103.52
			10	103.52
04/08/2025	18:37:37.153	1		103.582
			1	103.582
			1	103.582
04/08/2025	18:37:04.844	1		103.568
			1	103.568
			1	103.568
04/08/2025	18:36:20.932	14		103.562
			14	103.562
			14	103.562
04/08/2025	18:36:07.310	4		103.568
			4	103.568
			4	103.568
04/08/2025	18:34:05.795	1		103.54
			1	103.54
			1	103.54
04/08/2025	18:33:34.794	20		103.552
			20	103.552
			20	103.552
04/08/2025	18:33:20.934	44		103.594
			44	103.594
			44	103.594
04/08/2025	18:33:14.469	1		103.598
			1	103.598
			1	103.598
04/08/2025	18:31:24.568	15		103.576
			15	103.576
			15	103.576
04/08/2025	18:31:18.627	3		103.536
			3	103.536
			3	103.536
04/08/2025	18:31:14.605	1		103.578
			1	103.578
			1	103.578
04/08/2025	18:31:13.663	5		103.576
			5	103.576
			5	103.576
04/08/2025	18:30:47.542	34		103.584
			34	103.584
			34	103.584
04/08/2025	18:30:33.814	48		103.574
			48	103.574
			48	103.574
04/08/2025	18:30:09.304	4		103.514
			4	103.514
			4	103.514
04/08/2025	18:30:06.392	2		103.552
			2	103.552
			2	103.552
04/08/2025	18:29:18.599	3		103.532
			3	103.532
			3	103.532
04/08/2025	18:29:16.587	1		103.574
			1	103.574
			1	103.574
04/08/2025	18:29:07.330	1		103.57
			1	103.57
			1	103.57
04/08/2025	18:29:05.725	4		103.574
			4	103.574
			4	103.574
04/08/2025	18:29:05.318	1		103.574
			1	103.574
			1	103.574
04/08/2025	18:28:42.788	1		103.586
			1	103.586
			1	103.586
04/08/2025	18:28:31.513	1		103.584
			1	103.584
			1	103.584
04/08/2025	18:27:49.659	1		103.60
			1	103.60
			1	103.60
04/08/2025	18:27:27.230	5		103.60
			5	103.60
			5	103.60
04/08/2025	18:27:26.431	15		103.56
			15	103.56
			15	103.56
04/08/2025	18:27:08.616	1		103.588
			1	103.588
			1	103.588
04/08/2025	18:27:01.587	3		103.58
			3	103.58
			3	103.58
04/08/2025	18:26:18.101	40		103.594
			40	103.594
			40	103.594
04/08/2025	18:26:03.412	2		103.606
			2	103.606
			2	103.606
04/08/2025	18:25:43.723	1		103.622
			1	103.622
			1	103.622
04/08/2025	18:25:39.852	2		103.576
			2	103.576
			2	103.576
04/08/2025	18:25:38.975	5		103.624
			5	103.624
			5	103.624
04/08/2025	18:25:36.330	1		103.628
			1	103.628
			1	103.628
04/08/2025	18:25:35.209	6		103.584
			6	103.584
			6	103.584
04/08/2025	18:25:17.110	12		103.584
			12	103.584
			12	103.584
04/08/2025	18:24:49.835	1		103.622
			1	103.622
			1	103.622
04/08/2025	18:24:48.230	3		103.582
			3	103.582
			3	103.582
04/08/2025	18:24:29.529	7		103.618
			7	103.618
			7	103.618
04/08/2025	18:24:24.079	1		103.626
			1	103.626
			1	103.626
04/08/2025	18:23:40.396	5		103.636
			5	103.636
			5	103.636
04/08/2025	18:23:05.360	76		103.582
			76	103.582
			76	103.582
04/08/2025	18:22:54.293	1		103.616
			1	103.616
			1	103.616
04/08/2025	18:21:21.907	1		103.632
			1	103.632
			1	103.632
04/08/2025	18:21:17.984	10		103.628
			10	103.628
			10	103.628
04/08/2025	18:20:28.075	3		103.642
			3	103.642
			3	103.642
04/08/2025	18:20:09.219	10		103.636
			10	103.636
			10	103.636
04/08/2025	18:18:30.695	1		103.624
			1	103.624
			1	103.624
04/08/2025	18:17:49.333	1		103.596
			1	103.596
			1	103.596
04/08/2025	18:17:27.096	1		103.554
			1	103.554
			1	103.554
04/08/2025	18:14:55.257	4		103.554
			4	103.554
			4	103.554
04/08/2025	18:14:18.826	1		103.52
			1	103.52
			1	103.52
04/08/2025	18:14:07.777	20		103.524
			20	103.524
			20	103.524
04/08/2025	18:13:55.274	2		103.514
			2	103.514
			2	103.514
04/08/2025	18:13:18.039	3		103.538
			3	103.538
			3	103.538
04/08/2025	18:13:13.712	1		103.578
			1	103.578
			1	103.578
04/08/2025	18:12:35.872	10		103.576
			10	103.576
			10	103.576
04/08/2025	18:12:07.188	1		103.584
			1	103.584
			1	103.584
04/08/2025	18:11:56.417	5		103.544
			5	103.544
			5	103.544
04/08/2025	18:10:23.705	48		103.604
			48	103.604
			48	103.604
04/08/2025	18:10:19.892	2		103.602
			2	103.602
			2	103.602
04/08/2025	18:08:40.878	1		103.596
			1	103.596
			1	103.596
04/08/2025	18:07:57.205	2		103.588
			2	103.588
			2	103.588
04/08/2025	18:07:28.423	1		103.554
			1	103.554
			1	103.554
04/08/2025	18:06:48.934	5		103.54
			5	103.54
			5	103.54
04/08/2025	18:06:46.259	1		103.582
			1	103.582
			1	103.582
04/08/2025	18:04:49.144	6		103.512
			6	103.512
			6	103.512
04/08/2025	18:04:34.563	144		103.55
			144	103.55
			144	103.55
04/08/2025	18:04:23.980	3		103.544
			3	103.544
			3	103.544
04/08/2025	18:04:11.700	1		103.534
			1	103.534
			1	103.534
04/08/2025	18:03:36.707	3		103.536
			3	103.536
			3	103.536
04/08/2025	18:03:08.631	1		103.54
			1	103.54
			1	103.54
04/08/2025	18:02:32.805	1		103.564
			1	103.564
			1	103.564
04/08/2025	18:02:17.709	2		103.522
			2	103.522
			2	103.522
04/08/2025	18:02:00.356	47		103.492
			47	103.492
			47	103.492
04/08/2025	18:00:45.231	1		103.546
			1	103.546
			1	103.546
04/08/2025	18:00:41.202	7		103.516
			7	103.516
			7	103.516
04/08/2025	17:59:14.381	48		103.504
			48	103.504
			48	103.504
04/08/2025	17:59:05.406	20		103.502
			20	103.502
			20	103.502
04/08/2025	17:58:18.710	3		103.506
			3	103.506
			3	103.506
04/08/2025	17:57:58.389	3		103.538
			3	103.538
			3	103.538
04/08/2025	17:57:56.681	8		103.538
			8	103.538
			8	103.538
04/08/2025	17:57:02.839	1		103.496
			1	103.496
			1	103.496
04/08/2025	17:56:37.084	1		103.494
			1	103.494
			1	103.494
04/08/2025	17:56:26.013	1		103.502
			1	103.502
			1	103.502
04/08/2025	17:56:19.671	15		103.504
			15	103.504
			15	103.504
04/08/2025	17:56:18.866	4		103.466
			4	103.466
			4	103.466
04/08/2025	17:56:01.557	1		103.51
			1	103.51
			1	103.51
04/08/2025	17:55:57.431	1		103.51
			1	103.51
			1	103.51
04/08/2025	17:55:47.777	1		103.504
			1	103.504
			1	103.504
04/08/2025	17:55:31.072	1		103.45
			1	103.45
			1	103.45
04/08/2025	17:55:21.620	1		103.49
			1	103.49
			1	103.49
04/08/2025	17:54:55.056	2		103.48
			2	103.48
			2	103.48
04/08/2025	17:53:28.015	21		103.394
			21	103.394
			21	103.394
04/08/2025	17:53:26.613	1		103.436
			1	103.436
			1	103.436
04/08/2025	17:53:06.691	5		103.43
			5	103.43
			5	103.43
04/08/2025	17:52:47.181	1		103.424
			1	103.424
			1	103.424
04/08/2025	17:52:34.711	2		103.366
			2	103.366
			2	103.366
04/08/2025	17:52:33.619	5		103.37
			5	103.37
			5	103.37
04/08/2025	17:51:57.892	4		103.394
			4	103.394
			4	103.394
04/08/2025	17:51:37.648	2		103.396
			2	103.396
			2	103.396
04/08/2025	17:51:23.470	2		103.398
			2	103.398
			2	103.398
04/08/2025	17:51:05.770	1		103.36
			1	103.36
			1	103.36
04/08/2025	17:49:48.086	3		103.328
			3	103.328
			3	103.328
04/08/2025	17:49:40.027	2		103.376
			2	103.376
			2	103.376
04/08/2025	17:49:38.220	5		103.376
			5	103.376
			5	103.376
04/08/2025	17:49:34.696	1		103.386
			1	103.386
			1	103.386
04/08/2025	17:49:27.815	1		103.39
			1	103.39
			1	103.39
04/08/2025	17:49:22.643	5		103.39
			5	103.39
			5	103.39
04/08/2025	17:48:59.376	1		103.382
			1	103.382
			1	103.382
04/08/2025	17:47:20.344	10		103.372
			10	103.372
			10	103.372
04/08/2025	17:47:05.076	3		103.354
			3	103.354
			3	103.354
04/08/2025	17:47:04.871	3		103.354
			3	103.354
			3	103.354
04/08/2025	17:46:17.696	3		103.306
			3	103.306
			3	103.306
04/08/2025	17:46:12.462	1		103.358
			1	103.358
			1	103.358
04/08/2025	17:46:08.333	1		103.326
			1	103.326
			1	103.326
04/08/2025	17:46:00.990	1		103.364
			1	103.364
			1	103.364
04/08/2025	17:44:54.014	7		103.314
			7	103.314
			7	103.314
04/08/2025	17:44:41.899	5		103.37
			5	103.37
			5	103.37
04/08/2025	17:44:19.355	1		103.38
			1	103.38
			1	103.38
04/08/2025	17:44:08.119	1		103.356
			1	103.356
			1	103.356
04/08/2025	17:43:30.943	1		103.346
			1	103.346
			1	103.346
04/08/2025	17:43:23.193	1		103.338
			1	103.338
			1	103.338
04/08/2025	17:43:12.298	100		103.33
			100	103.33
			100	103.33
04/08/2025	17:41:48.121	3		103.322
			3	103.322
			3	103.322

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Vanguard S&P 500 UCITS ETF Bid: 104.4725 / Ask: 104.5709
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