Tradegate Exchange

Vanguard S&P 500 UCITS ETF

5012

4712

105.2851

Date	Time	Volume	Order Volume	Price
11/08/2025	15:02:42.383	75		105.2851
			75	105.2851
			75	105.2851
11/08/2025	15:02:19.142	7		105.3049
			7	105.3049
			7	105.3049
11/08/2025	15:02:11.491	16		105.2805
			16	105.2805
			16	105.2805
11/08/2025	15:02:04.041	5		105.3099
			5	105.3099
			5	105.3099
11/08/2025	15:01:49.958	3		105.2851
			3	105.2851
			3	105.2851
11/08/2025	15:01:34.972	1		105.3199
			1	105.3199
			1	105.3199
11/08/2025	15:01:25.416	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	15:01:18.778	1		105.3249
			1	105.3249
			1	105.3249
11/08/2025	15:01:13.950	1		105.3299
			1	105.3299
			1	105.3299
11/08/2025	15:01:00.965	2		105.3149
			2	105.3149
			2	105.3149
11/08/2025	15:00:53.215	2		105.3099
			2	105.3099
			2	105.3099
11/08/2025	15:00:53.014	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	15:00:51.309	1		105.2801
			1	105.2801
			1	105.2801
11/08/2025	15:00:48.592	3		105.3099
			3	105.3099
			3	105.3099
11/08/2025	15:00:27.568	6		105.3049
			6	105.3049
			6	105.3049
11/08/2025	15:00:08.744	1		105.2999
			1	105.2999
			1	105.2999
11/08/2025	14:59:43.908	5		105.3049
			5	105.3049
			5	105.3049
11/08/2025	14:59:19.867	2		105.3099
			2	105.3099
			2	105.3099
11/08/2025	14:59:08.591	2		105.2999
			2	105.2999
			2	105.2999
11/08/2025	14:58:56.723	2		105.2899
			2	105.2899
			2	105.2899
11/08/2025	14:58:52.793	3		105.2899
			3	105.2899
			3	105.2899
11/08/2025	14:58:08.210	1		105.2849
			1	105.2849
			1	105.2849
11/08/2025	14:57:59.062	3		105.2751
			3	105.2751
			3	105.2751
11/08/2025	14:57:43.262	5		105.2999
			5	105.2999
			5	105.2999
11/08/2025	14:57:15.393	1		105.2751
			1	105.2751
			1	105.2751
11/08/2025	14:56:50.731	3		105.2751
			3	105.2751
			3	105.2751
11/08/2025	14:56:35.436	1		105.3049
			1	105.3049
			1	105.3049
11/08/2025	14:56:24.573	67		105.3049
			67	105.3049
			67	105.3049
11/08/2025	14:56:00.116	13		105.2851
			13	105.2851
			13	105.2851
11/08/2025	14:55:29.830	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	14:55:05.280	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	14:55:03.263	1		105.2999
			1	105.2999
			1	105.2999
11/08/2025	14:54:59.642	10		105.3049
			10	105.3049
			10	105.3049
11/08/2025	14:54:09.236	7		105.2799
			7	105.2799
			7	105.2799
11/08/2025	14:53:36.340	1		105.2849
			1	105.2849
			1	105.2849
11/08/2025	14:53:36.145	1		105.2849
			1	105.2849
			1	105.2849
11/08/2025	14:52:56.491	2		105.2901
			2	105.2901
			2	105.2901
11/08/2025	14:52:06.044	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	14:52:01.805	4		105.2901
			4	105.2901
			4	105.2901
11/08/2025	14:51:48.900	3		105.2951
			3	105.2951
			3	105.2951
11/08/2025	14:51:47.387	2		105.2951
			2	105.2951
			2	105.2951
11/08/2025	14:51:19.502	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	14:51:14.874	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	14:51:03.607	2		105.3099
			2	105.3099
			2	105.3099
11/08/2025	14:50:58.174	32		105.2851
			32	105.2851
			32	105.2851
11/08/2025	14:50:55.860	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	14:50:43.988	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	14:50:42.683	633		105.2851
			633	105.2851
			633	105.2851
11/08/2025	14:50:24.213	58		105.2751
			58	105.2751
			58	105.2751
11/08/2025	14:50:22.558	1		105.2999
			1	105.2999
			1	105.2999
11/08/2025	14:50:21.049	3		105.2801
			3	105.2801
			3	105.2801
11/08/2025	14:50:02.432	1		105.2999
			1	105.2999
			1	105.2999
11/08/2025	14:49:45.692	1		105.2999
			1	105.2999
			1	105.2999
11/08/2025	14:49:45.030	1		105.2999
			1	105.2999
			1	105.2999
11/08/2025	14:49:26.708	15		105.3099
			15	105.3099
			15	105.3099
11/08/2025	14:49:09.801	2		105.3099
			2	105.3099
			2	105.3099
11/08/2025	14:48:52.401	2		105.3149
			2	105.3149
			2	105.3149
11/08/2025	14:48:50.183	3		105.3249
			3	105.3249
			3	105.3249
11/08/2025	14:48:48.679	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	14:48:45.756	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	14:48:13.948	2		105.3149
			2	105.3149
			2	105.3149
11/08/2025	14:47:49.391	3		105.2951
			3	105.2951
			3	105.2951
11/08/2025	14:47:41.747	2		105.3249
			2	105.3249
			2	105.3249
11/08/2025	14:47:38.924	3		105.3199
			3	105.3199
			3	105.3199
11/08/2025	14:46:51.107	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	14:46:33.390	25		105.3001
			25	105.3001
			25	105.3001
11/08/2025	14:46:30.787	3		105.3001
			3	105.3001
			3	105.3001
11/08/2025	14:46:25.541	15		105.2951
			15	105.2951
			15	105.2951
11/08/2025	14:46:15.076	1		105.3249
			1	105.3249
			1	105.3249
11/08/2025	14:46:08.833	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	14:46:04.915	5		105.3149
			5	105.3149
			5	105.3149
11/08/2025	14:45:57.664	106		105.3149
			106	105.3149
			106	105.3149
11/08/2025	14:45:49.311	3		105.2901
			3	105.2901
			3	105.2901
11/08/2025	14:45:39.747	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	14:45:38.033	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	14:45:22.342	2		105.3299
			2	105.3299
			2	105.3299
11/08/2025	14:45:21.028	1		105.3299
			1	105.3299
			1	105.3299
11/08/2025	14:45:13.183	1		105.3199
			1	105.3199
			1	105.3199
11/08/2025	14:45:06.139	1		105.3199
			1	105.3199
			1	105.3199
11/08/2025	14:44:55.262	1		105.3299
			1	105.3299
			1	105.3299
11/08/2025	14:44:35.126	48		105.3151
			48	105.3151
			48	105.3151
11/08/2025	14:44:21.037	1		105.3399
			1	105.3399
			1	105.3399
11/08/2025	14:44:20.739	3		105.3201
			3	105.3201
			3	105.3201
11/08/2025	14:43:49.743	1		105.3349
			1	105.3349
			1	105.3349
11/08/2025	14:43:19.556	1		105.3449
			1	105.3449
			1	105.3449
11/08/2025	14:42:48.063	15		105.3499
			15	105.3499
			15	105.3499
11/08/2025	14:42:22.007	4		105.3499
			4	105.3499
			4	105.3499
11/08/2025	14:41:47.889	1		105.3399
			1	105.3399
			1	105.3399
11/08/2025	14:41:34.608	2		105.3399
			2	105.3399
			2	105.3399
11/08/2025	14:41:18.411	1		105.3399
			1	105.3399
			1	105.3399
11/08/2025	14:41:11.968	2		105.3399
			2	105.3399
			2	105.3399
11/08/2025	14:41:08.532	20		105.3399
			20	105.3399
			20	105.3399
11/08/2025	14:40:50.131	3		105.3251
			3	105.3251
			3	105.3251
11/08/2025	14:40:42.789	1		105.3549
			1	105.3549
			1	105.3549
11/08/2025	14:40:36.151	1		105.3599
			1	105.3599
			1	105.3599
11/08/2025	14:40:35.649	1		105.3599
			1	105.3599
			1	105.3599
11/08/2025	14:40:17.938	1		105.3549
			1	105.3549
			1	105.3549
11/08/2025	14:39:59.926	12		105.3401
			12	105.3401
			12	105.3401
11/08/2025	14:39:43.523	4		105.3499
			4	105.3499
			4	105.3499
11/08/2025	14:39:31.744	10		105.3201
			10	105.3201
			10	105.3201
11/08/2025	14:39:14.635	1		105.3399
			1	105.3399
			1	105.3399
11/08/2025	14:39:12.218	4		105.3399
			4	105.3399
			4	105.3399
11/08/2025	14:38:42.325	1		105.3301
			1	105.3301
			1	105.3301
11/08/2025	14:37:49.173	1		105.3549
			1	105.3549
			1	105.3549
11/08/2025	14:37:33.574	24		105.3549
			24	105.3549
			24	105.3549
11/08/2025	14:37:30.483	2		105.3251
			2	105.3251
			2	105.3251
11/08/2025	14:37:24.712	8		105.3251
			8	105.3251
			8	105.3251
11/08/2025	14:37:14.341	8		105.3499
			8	105.3499
			8	105.3499
11/08/2025	14:36:57.433	3		105.3349
			3	105.3349
			3	105.3349
11/08/2025	14:36:54.215	1		105.3349
			1	105.3349
			1	105.3349
11/08/2025	14:36:44.547	1		105.3499
			1	105.3499
			1	105.3499
11/08/2025	14:36:13.949	2		105.3301
			2	105.3301
			2	105.3301
11/08/2025	14:36:06.796	2		105.3599
			2	105.3599
			2	105.3599
11/08/2025	14:35:33.685	3		105.3749
			3	105.3749
			3	105.3749
11/08/2025	14:35:33.184	1		105.3749
			1	105.3749
			1	105.3749
11/08/2025	14:35:18.484	3		105.3401
			3	105.3401
			3	105.3401
11/08/2025	14:35:02.880	2		105.3699
			2	105.3699
			2	105.3699
11/08/2025	14:33:33.093	5		105.3199
			5	105.3199
			5	105.3199
11/08/2025	14:33:25.750	2		105.3199
			2	105.3199
			2	105.3199
11/08/2025	14:33:18.815	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	14:33:04.724	3		105.3149
			3	105.3149
			3	105.3149
11/08/2025	14:32:48.828	3		105.2851
			3	105.2851
			3	105.2851
11/08/2025	14:32:47.222	9		105.3099
			9	105.3099
			9	105.3099
11/08/2025	14:32:20.239	1		105.3249
			1	105.3249
			1	105.3249
11/08/2025	14:31:19.947	2		105.3199
			2	105.3199
			2	105.3199
11/08/2025	14:30:57.009	3		105.3349
			3	105.3349
			3	105.3349
11/08/2025	14:29:52.677	1		105.3549
			1	105.3549
			1	105.3549
11/08/2025	14:29:48.751	3		105.3252
			3	105.3252
			3	105.3252
11/08/2025	14:29:32.559	1		105.3499
			1	105.3499
			1	105.3499
11/08/2025	14:29:15.343	10		105.3449
			10	105.3449
			10	105.3449
11/08/2025	14:29:14.941	3		105.3449
			3	105.3449
			3	105.3449
11/08/2025	14:28:51.595	2		105.3649
			2	105.3649
			2	105.3649
11/08/2025	14:28:19.588	1		105.3649
			1	105.3649
			1	105.3649
11/08/2025	14:28:10.533	1		105.3549
			1	105.3549
			1	105.3549
11/08/2025	14:28:04.395	1		105.3549
			1	105.3549
			1	105.3549
11/08/2025	14:27:56.443	1		105.3549
			1	105.3549
			1	105.3549
11/08/2025	14:27:18.994	3		105.3401
			3	105.3401
			3	105.3401
11/08/2025	14:27:17.684	1		105.3549
			1	105.3549
			1	105.3549
11/08/2025	14:27:03.595	1		105.3499
			1	105.3499
			1	105.3499
11/08/2025	14:26:58.965	1		105.3499
			1	105.3499
			1	105.3499
11/08/2025	14:26:44.384	1		105.3451
			1	105.3451
			1	105.3451
11/08/2025	14:26:35.533	10		105.3699
			10	105.3699
			10	105.3699
11/08/2025	14:26:33.519	2		105.3699
			2	105.3699
			2	105.3699
11/08/2025	14:26:23.856	1		105.3749
			1	105.3749
			1	105.3749
11/08/2025	14:26:17.015	1		105.3849
			1	105.3849
			1	105.3849
11/08/2025	14:26:09.368	1		105.3799
			1	105.3799
			1	105.3799
11/08/2025	14:25:59.904	3		105.3749
			3	105.3749
			3	105.3749
11/08/2025	14:25:40.384	4		105.3749
			4	105.3749
			4	105.3749
11/08/2025	14:25:34.046	1		105.3749
			1	105.3749
			1	105.3749
11/08/2025	14:25:18.940	5		105.3451
			5	105.3451
			5	105.3451
11/08/2025	14:25:06.259	1		105.3799
			1	105.3799
			1	105.3799
11/08/2025	14:24:59.609	2		105.3849
			2	105.3849
			2	105.3849
11/08/2025	14:24:54.377	1		105.3849
			1	105.3849
			1	105.3849
11/08/2025	14:24:48.211	14		105.3601
			14	105.3601
			14	105.3601
11/08/2025	14:24:36.668	95		105.3551
			95	105.3551
			95	105.3551
11/08/2025	14:24:22.174	10		105.3849
			10	105.3849
			10	105.3849
11/08/2025	14:24:18.451	1		105.3849
			1	105.3849
			1	105.3849
11/08/2025	14:23:31.241	10		105.3951
			10	105.3951
			10	105.3951
11/08/2025	14:23:14.743	5		105.4299
			5	105.4299
			5	105.4299
11/08/2025	14:23:00.848	5		105.4349
			5	105.4349
			5	105.4349
11/08/2025	14:22:54.007	1		105.4299
			1	105.4299
			1	105.4299
11/08/2025	14:22:44.033	1		105.4299
			1	105.4299
			1	105.4299
11/08/2025	14:22:37.801	3		105.4399
			3	105.4399
			3	105.4399
11/08/2025	14:22:34.984	2		105.4399
			2	105.4399
			2	105.4399
11/08/2025	14:22:28.339	1		105.4399
			1	105.4399
			1	105.4399
11/08/2025	14:22:19.682	3		105.4201
			3	105.4201
			3	105.4201
11/08/2025	14:22:07.804	2		105.4349
			2	105.4349
			2	105.4349
11/08/2025	14:21:54.920	2		105.4349
			2	105.4349
			2	105.4349
11/08/2025	14:21:45.769	1		105.4499
			1	105.4499
			1	105.4499
11/08/2025	14:21:24.903	1		105.4549
			1	105.4549
			1	105.4549
11/08/2025	14:21:18.155	1		105.4549
			1	105.4549
			1	105.4549
11/08/2025	14:20:48.667	1		105.4451
			1	105.4451
			1	105.4451
11/08/2025	14:20:00.198	1		105.4849
			1	105.4849
			1	105.4849
11/08/2025	14:19:55.068	1		105.4799
			1	105.4799
			1	105.4799
11/08/2025	14:19:22.547	1		105.4749
			1	105.4749
			1	105.4749
11/08/2025	14:19:00.108	3		105.4601
			3	105.4601
			3	105.4601
11/08/2025	14:18:44.509	1		105.4799
			1	105.4799
			1	105.4799
11/08/2025	14:18:41.890	1		105.4849
			1	105.4849
			1	105.4849
11/08/2025	14:18:16.830	1		105.4749
			1	105.4749
			1	105.4749
11/08/2025	14:18:03.433	3		105.4799
			3	105.4799
			3	105.4799
11/08/2025	14:18:03.029	3		105.4551
			3	105.4551
			3	105.4551
11/08/2025	14:18:02.929	3		105.4799
			3	105.4799
			3	105.4799
11/08/2025	14:17:54.882	1		105.4799
			1	105.4799
			1	105.4799
11/08/2025	14:17:32.928	1		105.4799
			1	105.4799
			1	105.4799
11/08/2025	14:17:23.066	7		105.4799
			7	105.4799
			7	105.4799
11/08/2025	14:17:18.126	2		105.4799
			2	105.4799
			2	105.4799
11/08/2025	14:17:06.552	1		105.4699
			1	105.4699
			1	105.4699
11/08/2025	14:16:09.984	2		105.4749
			2	105.4749
			2	105.4749
11/08/2025	14:16:06.761	3		105.4749
			3	105.4749
			3	105.4749
11/08/2025	14:15:48.342	1		105.4451
			1	105.4451
			1	105.4451
11/08/2025	14:15:34.050	4		105.4351
			4	105.4351
			4	105.4351
11/08/2025	14:15:13.822	5		105.4399
			5	105.4399
			5	105.4399
11/08/2025	14:15:12.114	3		105.4399
			3	105.4399
			3	105.4399
11/08/2025	14:14:57.252	1		105.4349
			1	105.4349
			1	105.4349
11/08/2025	14:14:45.929	4		105.4201
			4	105.4201
			4	105.4201
11/08/2025	14:14:40.798	3		105.4399
			3	105.4399
			3	105.4399
11/08/2025	14:14:31.387	1		105.4349
			1	105.4349
			1	105.4349
11/08/2025	14:14:29.244	2		105.4349
			2	105.4349
			2	105.4349
11/08/2025	14:14:28.524	1		105.4349
			1	105.4349
			1	105.4349
11/08/2025	14:13:41.196	2		105.4199
			2	105.4199
			2	105.4199
11/08/2025	14:13:10.281	1		105.4349
			1	105.4349
			1	105.4349
11/08/2025	14:12:08.875	1		105.4099
			1	105.4099
			1	105.4099
11/08/2025	14:12:00.829	1		105.4099
			1	105.4099
			1	105.4099
11/08/2025	14:11:56.488	1		105.4099
			1	105.4099
			1	105.4099
11/08/2025	14:11:52.966	95		105.4049
			95	105.4049
			95	105.4049
11/08/2025	14:11:14.412	1		105.4049
			1	105.4049
			1	105.4049
11/08/2025	14:11:11.889	3		105.3751
			3	105.3751
			3	105.3751
11/08/2025	14:11:01.825	1		105.4099
			1	105.4099
			1	105.4099
11/08/2025	14:11:01.526	10		105.4099
			10	105.4099
			10	105.4099
11/08/2025	14:10:49.847	1		105.4149
			1	105.4149
			1	105.4149
11/08/2025	14:10:36.760	16		105.4149
			16	105.4149
			16	105.4149
11/08/2025	14:10:09.887	38		105.3951
			38	105.3951
			38	105.3951
11/08/2025	14:09:19.455	9		105.3851
			9	105.3851
			9	105.3851
11/08/2025	14:09:14.526	1		105.3999
			1	105.3999
			1	105.3999
11/08/2025	14:09:13.425	3		105.3751
			3	105.3751
			3	105.3751
11/08/2025	14:09:08.990	10		105.3751
			10	105.3751
			10	105.3751
11/08/2025	14:08:49.858	1		105.3949
			1	105.3949
			1	105.3949
11/08/2025	14:08:32.838	1		105.3899
			1	105.3899
			1	105.3899
11/08/2025	14:08:28.513	1		105.3949
			1	105.3949
			1	105.3949
11/08/2025	14:08:08.467	2		105.3949
			2	105.3949
			2	105.3949
11/08/2025	14:08:07.961	3		105.3701
			3	105.3701
			3	105.3701
11/08/2025	14:07:55.878	2		105.3999
			2	105.3999
			2	105.3999
11/08/2025	14:07:44.704	1		105.3799
			1	105.3799
			1	105.3799
11/08/2025	14:07:44.404	4		105.3799
			4	105.3799
			4	105.3799
11/08/2025	14:06:56.385	95		105.3801
			95	105.3801
			95	105.3801
11/08/2025	14:06:31.207	1		105.4199
			1	105.4199
			1	105.4199
11/08/2025	14:06:29.911	1		105.3951
			1	105.3951
			1	105.3951
11/08/2025	14:06:19.733	1		105.4149
			1	105.4149
			1	105.4149
11/08/2025	14:06:12.884	1		105.3901
			1	105.3901
			1	105.3901
11/08/2025	14:05:39.861	10		105.4149
			10	105.4149
			10	105.4149
11/08/2025	14:05:36.238	1		105.4149
			1	105.4149
			1	105.4149
11/08/2025	14:05:29.289	1		105.3999
			1	105.3999
			1	105.3999
11/08/2025	14:05:13.884	3		105.3751
			3	105.3751
			3	105.3751
11/08/2025	14:05:04.213	1		105.3949
			1	105.3949
			1	105.3949
11/08/2025	14:05:00.496	2		105.3949
			2	105.3949
			2	105.3949
11/08/2025	14:04:54.149	1		105.3949
			1	105.3949
			1	105.3949
11/08/2025	14:04:50.532	2		105.3651
			2	105.3651
			2	105.3651
11/08/2025	14:03:18.447	1		105.3949
			1	105.3949
			1	105.3949
11/08/2025	14:03:06.574	2		105.3949
			2	105.3949
			2	105.3949
11/08/2025	14:03:05.061	1		105.3949
			1	105.3949
			1	105.3949
11/08/2025	14:02:59.629	1		105.3949
			1	105.3949
			1	105.3949
11/08/2025	14:02:50.969	1		105.4049
			1	105.4049
			1	105.4049
11/08/2025	14:02:39.284	1		105.3899
			1	105.3899
			1	105.3899
11/08/2025	14:02:38.075	3		105.3899
			3	105.3899
			3	105.3899
11/08/2025	14:02:20.153	3		105.3749
			3	105.3749
			3	105.3749
11/08/2025	14:01:53.279	4		105.3601
			4	105.3601
			4	105.3601
11/08/2025	14:01:35.064	1		105.3649
			1	105.3649
			1	105.3649
11/08/2025	14:00:49.676	1		105.3449
			1	105.3449
			1	105.3449
11/08/2025	14:00:46.955	1		105.3449
			1	105.3449
			1	105.3449
11/08/2025	14:00:23.927	5		105.3249
			5	105.3249
			5	105.3249
11/08/2025	14:00:13.142	1		105.3199
			1	105.3199
			1	105.3199
11/08/2025	13:59:54.427	59		105.3449
			59	105.3449
			59	105.3449
11/08/2025	13:59:44.061	1		105.3449
			1	105.3449
			1	105.3449
11/08/2025	13:59:29.080	5		105.3549
			5	105.3549
			5	105.3549
11/08/2025	13:59:11.869	7		105.3301
			7	105.3301
			7	105.3301
11/08/2025	13:59:05.132	8		105.3499
			8	105.3499
			8	105.3499
11/08/2025	13:58:58.498	1		105.3449
			1	105.3449
			1	105.3449
11/08/2025	13:58:49.847	3		105.3151
			3	105.3151
			3	105.3151
11/08/2025	13:58:49.249	10		105.3399
			10	105.3399
			10	105.3399
11/08/2025	13:58:33.247	2		105.3201
			2	105.3201
			2	105.3201
11/08/2025	13:58:23.085	2		105.3449
			2	105.3449
			2	105.3449
11/08/2025	13:58:02.953	1		105.3549
			1	105.3549
			1	105.3549
11/08/2025	13:58:01.651	2		105.3549
			2	105.3549
			2	105.3549
11/08/2025	13:57:54.007	1		105.3549
			1	105.3549
			1	105.3549
11/08/2025	13:57:49.677	1		105.3499
			1	105.3499
			1	105.3499
11/08/2025	13:57:48.470	3		105.3301
			3	105.3301
			3	105.3301
11/08/2025	13:57:16.686	2		105.3499
			2	105.3499
			2	105.3499
11/08/2025	13:57:14.878	3		105.3499
			3	105.3499
			3	105.3499
11/08/2025	13:56:59.581	1		105.3499
			1	105.3499
			1	105.3499
11/08/2025	13:56:59.081	1		105.3499
			1	105.3499
			1	105.3499
11/08/2025	13:55:43.939	1		105.3399
			1	105.3399
			1	105.3399
11/08/2025	13:55:39.813	24		105.3399
			24	105.3399
			24	105.3399
11/08/2025	13:55:39.611	1		105.3399
			1	105.3399
			1	105.3399
11/08/2025	13:55:38.910	2		105.3399
			2	105.3399
			2	105.3399
11/08/2025	13:55:22.106	1		105.3499
			1	105.3499
			1	105.3499
11/08/2025	13:55:16.077	3		105.3599
			3	105.3599
			3	105.3599
11/08/2025	13:55:09.785	150		105.3401
			150	105.3401
			150	105.3401
11/08/2025	13:54:56.359	5		105.3699
			5	105.3699
			5	105.3699
11/08/2025	13:54:56.036	35		105.3501
			35	105.3501
			35	105.3501
11/08/2025	13:54:37.543	1		105.3451
			1	105.3451
			1	105.3451
11/08/2025	13:54:25.872	2		105.3699
			2	105.3699
			2	105.3699
11/08/2025	13:54:13.895	55		105.3451
			55	105.3451
			55	105.3451
11/08/2025	13:54:10.778	1		105.3749
			1	105.3749
			1	105.3749
11/08/2025	13:53:48.450	3		105.3501
			3	105.3501
			3	105.3501
11/08/2025	13:53:43.017	1		105.3799
			1	105.3799
			1	105.3799
11/08/2025	13:53:26.622	4		105.3799
			4	105.3799
			4	105.3799
11/08/2025	13:53:01.262	1		105.3799
			1	105.3799
			1	105.3799
11/08/2025	13:52:42.062	36		105.3749
			36	105.3749
			36	105.3749
11/08/2025	13:52:21.936	1		105.3749
			1	105.3749
			1	105.3749
11/08/2025	13:52:08.051	2		105.3749
			2	105.3749
			2	105.3749
11/08/2025	13:52:04.632	1		105.3749
			1	105.3749
			1	105.3749
11/08/2025	13:51:51.757	6		105.3699
			6	105.3699
			6	105.3699
11/08/2025	13:51:38.178	2		105.3401
			2	105.3401
			2	105.3401
11/08/2025	13:50:18.304	3		105.3401
			3	105.3401
			3	105.3401
11/08/2025	13:50:16.899	2		105.3649
			2	105.3649
			2	105.3649
11/08/2025	13:50:13.174	45		105.3451
			45	105.3451
			45	105.3451
11/08/2025	13:50:04.932	1		105.3599
			1	105.3599
			1	105.3599
11/08/2025	13:49:51.038	3		105.3549
			3	105.3549
			3	105.3549
11/08/2025	13:49:38.054	1		105.3599
			1	105.3599
			1	105.3599
11/08/2025	13:48:54.687	1		105.3649
			1	105.3649
			1	105.3649
11/08/2025	13:48:52.778	3		105.3649
			3	105.3649
			3	105.3649
11/08/2025	13:48:30.865	5		105.3699
			5	105.3699
			5	105.3699
11/08/2025	13:48:27.142	11		105.3451
			11	105.3451
			11	105.3451
11/08/2025	13:48:17.280	1		105.3699
			1	105.3699
			1	105.3699
11/08/2025	13:47:46.204	2		105.3301
			2	105.3301
			2	105.3301
11/08/2025	13:47:39.153	1		105.3549
			1	105.3549
			1	105.3549
11/08/2025	13:47:23.562	1		105.3449
			1	105.3449
			1	105.3449
11/08/2025	13:47:19.867	1		105.3499
			1	105.3499
			1	105.3499
11/08/2025	13:47:19.735	1		105.3301
			1	105.3301
			1	105.3301
11/08/2025	13:47:18.614	28		105.3499
			28	105.3499
			28	105.3499
11/08/2025	13:47:07.967	2		105.3349
			2	105.3349
			2	105.3349
11/08/2025	13:46:49.662	1		105.3151
			1	105.3151
			1	105.3151
11/08/2025	13:46:44.829	1		105.3399
			1	105.3399
			1	105.3399
11/08/2025	13:46:21.482	1		105.3449
			1	105.3449
			1	105.3449
11/08/2025	13:45:52.905	1		105.3151
			1	105.3151
			1	105.3151
11/08/2025	13:45:20.599	5		105.2951
			5	105.2951
			5	105.2951
11/08/2025	13:44:58.769	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	13:44:48.207	4		105.2951
			4	105.2951
			4	105.2951
11/08/2025	13:44:27.079	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	13:44:22.055	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	13:43:13.649	3		105.2999
			3	105.2999
			3	105.2999
11/08/2025	13:42:51.118	1		105.3049
			1	105.3049
			1	105.3049
11/08/2025	13:42:41.451	38		105.3049
			38	105.3049
			38	105.3049
11/08/2025	13:42:41.250	1		105.3049
			1	105.3049
			1	105.3049
11/08/2025	13:42:32.401	2		105.2949
			2	105.2949
			2	105.2949
11/08/2025	13:42:18.112	3		105.2751
			3	105.2751
			3	105.2751
11/08/2025	13:42:06.370	54		105.29
			54	105.29
			54	105.29
11/08/2025	13:41:49.836	1		105.2899
			1	105.2899
			1	105.2899
11/08/2025	13:41:41.792	5		105.2849
			5	105.2849
			5	105.2849
11/08/2025	13:41:38.776	1		105.2849
			1	105.2849
			1	105.2849
11/08/2025	13:41:34.449	2		105.2849
			2	105.2849
			2	105.2849
11/08/2025	13:40:45.552	1		105.2649
			1	105.2649
			1	105.2649
11/08/2025	13:40:39.714	2		105.2649
			2	105.2649
			2	105.2649
11/08/2025	13:40:28.655	6		105.2699
			6	105.2699
			6	105.2699

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Vanguard S&P 500 UCITS ETF Bid: 105.2851 / Ask: 105.3049
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