Tradegate Exchange

Vanguard S&P 500 UCITS ETF

1047

1005

103.194

Date	Time	Volume	Order Volume	Price
06/08/2025	12:40:14.976	2		103.194
			2	103.194
			2	103.194
06/08/2025	12:39:24.908	3		103.228
			3	103.228
			3	103.228
06/08/2025	12:39:20.281	49		103.234
			49	103.234
			49	103.234
06/08/2025	12:37:33.171	150		103.226
			150	103.226
			150	103.226
06/08/2025	12:37:16.174	1		103.238
			1	103.238
			1	103.238
06/08/2025	12:37:15.354	1		103.238
			1	103.238
			1	103.238
06/08/2025	12:36:19.644	1		103.254
			1	103.254
			1	103.254
06/08/2025	12:34:48.969	3		103.246
			3	103.246
			3	103.246
06/08/2025	12:34:30.145	1		103.268
			1	103.268
			1	103.268
06/08/2025	12:34:15.959	1		103.254
			1	103.254
			1	103.254
06/08/2025	12:32:21.709	1		103.236
			1	103.236
			1	103.236
06/08/2025	12:32:11.339	50		103.226
			50	103.226
			50	103.226
06/08/2025	12:31:56.030	1		103.236
			1	103.236
			1	103.236
06/08/2025	12:30:35.826	1		103.268
			1	103.268
			1	103.268
06/08/2025	12:30:30.089	1		103.264
			1	103.264
			1	103.264
06/08/2025	12:29:47.019	1		103.254
			1	103.254
			1	103.254
06/08/2025	12:29:31.726	1		103.254
			1	103.254
			1	103.254
06/08/2025	12:29:04.957	1		103.254
			1	103.254
			1	103.254
06/08/2025	12:28:40.908	2		103.244
			2	103.244
			2	103.244
06/08/2025	12:28:07.792	3		103.248
			3	103.248
			3	103.248
06/08/2025	12:27:11.478	150		103.201
			150	103.201
			150	103.201
06/08/2025	12:26:51.406	26		103.182
			26	103.182
			26	103.182
06/08/2025	12:21:59.041	1		103.148
			1	103.148
			1	103.148
06/08/2025	12:20:41.135	1		103.134
			1	103.134
			1	103.134
06/08/2025	12:20:03.893	1		103.106
			1	103.106
			1	103.106
06/08/2025	12:20:01.477	1		103.106
			1	103.106
			1	103.106
06/08/2025	12:17:40.745	1		103.204
			1	103.204
			1	103.204
06/08/2025	12:17:06.518	16		103.184
			16	103.184
			16	103.184
06/08/2025	12:16:54.944	15		103.162
			15	103.162
			15	103.162
06/08/2025	12:16:47.691	3		103.172
			3	103.172
			3	103.172
06/08/2025	12:16:41.348	1		103.198
			1	103.198
			1	103.198
06/08/2025	12:15:27.844	3		103.198
			3	103.198
			3	103.198
06/08/2025	12:15:10.791	1		103.204
			1	103.204
			1	103.204
06/08/2025	12:13:57.537	1		103.218
			1	103.218
			1	103.218
06/08/2025	12:13:38.248	2		103.204
			2	103.204
			2	103.204
06/08/2025	12:13:00.273	40		103.186
			40	103.186
			40	103.186
06/08/2025	12:12:53.017	1		103.194
			1	103.194
			1	103.194
06/08/2025	12:12:43.055	1		103.186
			1	103.186
			1	103.186
06/08/2025	12:11:54.003	1		103.248
			1	103.248
			1	103.248
06/08/2025	12:11:53.340	2		103.248
			2	103.248
			2	103.248
06/08/2025	12:10:49.016	1		103.238
			1	103.238
			1	103.238
06/08/2025	12:09:47.820	3		103.186
			3	103.186
			3	103.186
06/08/2025	12:09:25.163	1		103.178
			1	103.178
			1	103.178
06/08/2025	12:09:17.316	1		103.178
			1	103.178
			1	103.178
06/08/2025	12:09:01.753	484		103.178
			484	103.178
			484	103.178
06/08/2025	12:08:53.365	4		103.17
			1	103.17
			4	103.17
			1	103.17
			2	103.17
06/08/2025	12:08:30.425	2		103.19
			2	103.19
			2	103.19
06/08/2025	12:05:58.750	2		103.274
			2	103.274
			2	103.274
06/08/2025	12:04:04.122	2		103.278
			2	103.278
			2	103.278
06/08/2025	12:03:47.620	3		103.272
			3	103.272
			3	103.272
06/08/2025	12:03:33.824	3		103.308
			3	103.308
			3	103.308
06/08/2025	12:02:54.169	1		103.328
			1	103.328
			1	103.328
06/08/2025	12:01:20.177	10		103.328
			10	103.328
			10	103.328
06/08/2025	12:00:19.079	1		103.316
			1	103.316
			1	103.316
06/08/2025	11:59:30.063	1		103.324
			1	103.324
			1	103.324
06/08/2025	11:58:32.403	2		103.314
			2	103.314
			2	103.314
06/08/2025	11:58:17.797	1		103.314
			1	103.314
			1	103.314
06/08/2025	11:57:25.575	1		103.314
			1	103.314
			1	103.314
06/08/2025	11:56:15.471	50		103.278
			50	103.278
			50	103.278
06/08/2025	11:54:44.328	1		103.318
			1	103.318
			1	103.318
06/08/2025	11:54:23.701	1		103.324
			1	103.324
			1	103.324
06/08/2025	11:54:01.662	2		103.328
			2	103.328
			2	103.328
06/08/2025	11:54:01.163	1		103.312
			1	103.312
			1	103.312
06/08/2025	11:53:00.676	1		103.302
			1	103.302
			1	103.302
06/08/2025	11:52:58.568	1		103.314
			1	103.314
			1	103.314
06/08/2025	11:52:53.730	5		103.314
			5	103.314
			5	103.314
06/08/2025	11:52:53.429	12		103.314
			12	103.314
			12	103.314
06/08/2025	11:52:41.854	1		103.302
			1	103.302
			1	103.302
06/08/2025	11:51:37.545	4		103.312
			4	103.312
			4	103.312
06/08/2025	11:51:02.533	1		103.306
			1	103.306
			1	103.306
06/08/2025	11:50:33.954	1		103.306
			1	103.306
			1	103.306
06/08/2025	11:50:33.041	4		103.33
			4	103.33
			4	103.33
06/08/2025	11:50:32.041	1		103.334
			1	103.334
			1	103.334
06/08/2025	11:50:29.729	1		103.334
			1	103.334
			1	103.334
06/08/2025	11:49:55.708	1		103.334
			1	103.334
			1	103.334
06/08/2025	11:49:30.050	1		103.344
			1	103.344
			1	103.344
06/08/2025	11:49:22.601	2		103.354
			2	103.354
			2	103.354
06/08/2025	11:48:31.065	6		103.324
			6	103.324
			6	103.324
06/08/2025	11:47:47.493	1		103.334
			1	103.334
			1	103.334
06/08/2025	11:45:47.827	3		103.326
			3	103.326
			3	103.326
06/08/2025	11:45:28.506	1		103.348
			1	103.348
			1	103.348
06/08/2025	11:44:55.865	2		103.348
			2	103.348
			2	103.348
06/08/2025	11:44:20.678	1		103.342
			1	103.342
			1	103.342
06/08/2025	11:43:33.969	1		103.358
			1	103.358
			1	103.358
06/08/2025	11:43:15.752	2		103.358
			2	103.358
			2	103.358
06/08/2025	11:41:41.058	1		103.358
			1	103.358
			1	103.358
06/08/2025	11:41:40.958	4		103.336
			4	103.336
			4	103.336
06/08/2025	11:41:09.961	3		103.336
			3	103.336
			3	103.336
06/08/2025	11:40:03.630	3		103.364
			3	103.364
			3	103.364
06/08/2025	11:39:48.338	1		103.342
			1	103.342
			1	103.342
06/08/2025	11:39:44.417	1		103.336
			1	103.336
			1	103.336
06/08/2025	11:39:38.204	300		103.326
			300	103.326
			300	103.326
06/08/2025	11:39:14.619	1		103.364
			1	103.364
			1	103.364
06/08/2025	11:38:20.427	70		103.362
			70	103.362
			70	103.362
06/08/2025	11:37:31.550	4		103.394
			4	103.394
			4	103.394
06/08/2025	11:37:18.666	25		103.382
			25	103.382
			25	103.382
06/08/2025	11:37:03.262	2		103.392
			2	103.392
			2	103.392
06/08/2025	11:35:59.313	2		103.386
			2	103.386
			2	103.386
06/08/2025	11:35:29.147	1		103.386
			1	103.386
			1	103.386
06/08/2025	11:35:07.405	1		103.394
			1	103.394
			1	103.394
06/08/2025	11:33:52.703	3		103.392
			3	103.392
			3	103.392
06/08/2025	11:33:41.375	1		103.414
			1	103.414
			1	103.414
06/08/2025	11:33:07.262	5		103.388
			5	103.388
			5	103.388
06/08/2025	11:32:41.902	2		103.408
			2	103.408
			2	103.408
06/08/2025	11:32:41.602	1		103.408
			1	103.408
			1	103.408
06/08/2025	11:32:18.250	2		103.404
			2	103.404
			2	103.404
06/08/2025	11:32:01.237	1		103.382
			1	103.382
			1	103.382
06/08/2025	11:31:46.556	1		103.404
			1	103.404
			1	103.404
06/08/2025	11:31:42.723	1		103.386
			1	103.386
			1	103.386
06/08/2025	11:30:16.662	1		103.418
			1	103.418
			1	103.418
06/08/2025	11:29:08.527	1		103.372
			1	103.372
			1	103.372
06/08/2025	11:28:38.950	10		103.404
			10	103.404
			10	103.404
06/08/2025	11:28:28.563	10		103.404
			10	103.404
			10	103.404
06/08/2025	11:28:16.697	10		103.40
			10	103.40
			10	103.40
06/08/2025	11:28:03.291	3		103.414
			3	103.414
			3	103.414
06/08/2025	11:28:00.976	5		103.416
			5	103.416
			5	103.416
06/08/2025	11:27:48.099	3		103.406
			3	103.406
			3	103.406
06/08/2025	11:27:16.990	1		103.454
			1	103.454
			1	103.454
06/08/2025	11:26:57.160	1		103.444
			1	103.444
			1	103.444
06/08/2025	11:26:33.499	2		103.438
			2	103.438
			2	103.438
06/08/2025	11:26:12.460	5		103.454
			5	103.454
			5	103.454
06/08/2025	11:24:32.408	1		103.448
			1	103.448
			1	103.448
06/08/2025	11:23:24.671	1		103.446
			1	103.446
			1	103.446
06/08/2025	11:22:18.348	17		103.484
			17	103.484
			17	103.484
06/08/2025	11:22:08.485	70		103.456
			70	103.456
			70	103.456
06/08/2025	11:21:58.833	1		103.464
			1	103.464
			1	103.464
06/08/2025	11:21:42.021	1		103.416
			1	103.416
			1	103.416
06/08/2025	11:21:24.216	2		103.434
			2	103.434
			2	103.434
06/08/2025	11:20:41.738	1		103.454
			1	103.454
			1	103.454
06/08/2025	11:20:37.278	1		103.448
			1	103.448
			1	103.448
06/08/2025	11:20:30.837	1		103.454
			1	103.454
			1	103.454
06/08/2025	11:20:21.289	5		103.45
			5	103.45
			5	103.45
06/08/2025	11:18:47.770	3		103.466
			3	103.466
			3	103.466
06/08/2025	11:18:39.916	2		103.488
			2	103.488
			2	103.488
06/08/2025	11:18:39.410	2		103.488
			2	103.488
			2	103.488
06/08/2025	11:17:28.180	1		103.498
			1	103.498
			1	103.498
06/08/2025	11:17:11.355	2		103.482
			2	103.482
			2	103.482
06/08/2025	11:16:37.399	7		103.494
			7	103.494
			7	103.494
06/08/2025	11:16:31.282	5		103.494
			5	103.494
			5	103.494
06/08/2025	11:16:24.431	49		103.494
			49	103.494
			49	103.494
06/08/2025	11:15:58.551	2		103.494
			2	103.494
			2	103.494
06/08/2025	11:15:11.122	1		103.494
			1	103.494
			1	103.494
06/08/2025	11:15:05.788	1		103.484
			1	103.484
			1	103.484
06/08/2025	11:14:57.736	1		103.504
			1	103.504
			1	103.504
06/08/2025	11:14:22.899	3		103.496
			3	103.496
			3	103.496
06/08/2025	11:14:12.529	290		103.518
			290	103.518
			290	103.518
06/08/2025	11:13:18.183	3		103.476
			3	103.476
			3	103.476
06/08/2025	11:12:47.372	1		103.488
			1	103.488
			1	103.488
06/08/2025	11:10:46.712	1		103.514
			1	103.514
			1	103.514
06/08/2025	11:10:45.947	2		103.514
			2	103.514
			2	103.514
06/08/2025	11:08:32.608	4		103.492
			4	103.492
			4	103.492
06/08/2025	11:07:55.771	1		103.504
			1	103.504
			1	103.504
06/08/2025	11:07:38.046	4		103.482
			4	103.482
			4	103.482
06/08/2025	11:06:36.843	6		103.504
			6	103.504
			6	103.504
06/08/2025	11:05:45.420	1		103.514
			1	103.514
			1	103.514
06/08/2025	11:05:27.120	50		103.518
			50	103.518
			50	103.518
06/08/2025	11:05:23.485	10		103.492
			8	103.492
			2	103.492
			10	103.492
06/08/2025	11:03:50.492	1		103.514
			1	103.514
			1	103.514
06/08/2025	11:03:34.195	3		103.524
			3	103.524
			3	103.524
06/08/2025	11:03:05.729	20		103.504
			20	103.504
			20	103.504
06/08/2025	11:02:07.760	10		103.514
			10	103.514
			10	103.514
06/08/2025	11:01:07.627	2		103.506
			2	103.506
			2	103.506
06/08/2025	11:00:47.543	1		103.518
			1	103.518
			1	103.518
06/08/2025	11:00:39.093	1		103.518
			1	103.518
			1	103.518
06/08/2025	11:00:31.345	5		103.518
			5	103.518
			5	103.518
06/08/2025	11:00:17.630	1		103.508
			1	103.508
			1	103.508
06/08/2025	10:54:23.604	1		103.504
			1	103.504
			1	103.504
06/08/2025	10:53:58.556	9		103.506
			9	103.506
			9	103.506
06/08/2025	10:51:52.447	2		103.516
			2	103.516
			2	103.516
06/08/2025	10:51:34.330	5		103.524
			5	103.524
			5	103.524
06/08/2025	10:51:24.945	1		103.534
			1	103.534
			1	103.534
06/08/2025	10:49:31.437	97		103.508
			97	103.508
			97	103.508
06/08/2025	10:49:23.191	13		103.504
			13	103.504
			13	103.504
06/08/2025	10:48:56.324	5		103.498
			5	103.498
			5	103.498
06/08/2025	10:48:12.556	1		103.502
			1	103.502
			1	103.502
06/08/2025	10:46:58.389	2		103.486
			2	103.486
			2	103.486
06/08/2025	10:46:54.867	1		103.486
			1	103.486
			1	103.486
06/08/2025	10:46:29.714	1		103.504
			1	103.504
			1	103.504
06/08/2025	10:46:28.603	4		103.504
			4	103.504
			4	103.504
06/08/2025	10:46:10.480	1		103.484
			1	103.484
			1	103.484
06/08/2025	10:46:00.920	3		103.484
			3	103.484
			3	103.484
06/08/2025	10:45:49.284	1		103.484
			1	103.484
			1	103.484
06/08/2025	10:45:32.595	3		103.478
			3	103.478
			3	103.478
06/08/2025	10:45:18.448	1		103.462
			1	103.462
			1	103.462
06/08/2025	10:45:10.594	1		103.464
			1	103.464
			1	103.464
06/08/2025	10:45:02.407	3		103.454
			3	103.454
			3	103.454
06/08/2025	10:44:22.186	45		103.432
			45	103.432
			45	103.432
06/08/2025	10:44:00.643	6		103.46
			6	103.46
			6	103.46
06/08/2025	10:43:47.768	3		103.446
			3	103.446
			3	103.446
06/08/2025	10:43:38.713	5		103.478
			5	103.478
			5	103.478
06/08/2025	10:43:35.195	3		103.478
			3	103.478
			3	103.478
06/08/2025	10:43:33.487	1		103.478
			1	103.478
			1	103.478
06/08/2025	10:43:05.900	10		103.494
			10	103.494
			10	103.494
06/08/2025	10:43:03.888	1		103.494
			1	103.494
			1	103.494
06/08/2025	10:42:21.892	11		103.50
			1	103.50
			11	103.50
			10	103.50
06/08/2025	10:41:40.214	150		103.532
			150	103.532
			150	103.532
06/08/2025	10:41:25.463	10		103.538
			10	103.538
			10	103.538
06/08/2025	10:41:06.948	46		103.522
			46	103.522
			46	103.522
06/08/2025	10:40:57.989	1		103.538
			1	103.538
			1	103.538
06/08/2025	10:40:51.753	1		103.538
			1	103.538
			1	103.538
06/08/2025	10:40:29.774	17		103.548
			17	103.548
			17	103.548
06/08/2025	10:40:27.711	50		103.54
			50	103.54
			50	103.54
06/08/2025	10:40:23.138	50		103.548
			50	103.548
			50	103.548
06/08/2025	10:40:18.541	3		103.538
			3	103.538
			3	103.538
06/08/2025	10:40:05.047	104		103.578
			104	103.578
			104	103.578
06/08/2025	10:39:34.863	1		103.588
			1	103.588
			1	103.588
06/08/2025	10:38:45.039	11		103.586
			11	103.586
			11	103.586
06/08/2025	10:38:19.464	1		103.594
			1	103.594
			1	103.594
06/08/2025	10:38:13.429	2		103.594
			2	103.594
			2	103.594
06/08/2025	10:37:05.614	2		103.598
			2	103.598
			2	103.598
06/08/2025	10:36:47.201	3		103.598
			3	103.598
			3	103.598
06/08/2025	10:36:19.127	4		103.586
			4	103.586
			4	103.586
06/08/2025	10:36:06.855	1		103.608
			1	103.608
			1	103.608
06/08/2025	10:36:04.539	1		103.608
			1	103.608
			1	103.608
06/08/2025	10:34:48.880	4		103.634
			4	103.634
			4	103.634
06/08/2025	10:34:36.887	1		103.634
			1	103.634
			1	103.634
06/08/2025	10:34:18.669	1		103.634
			1	103.634
			1	103.634
06/08/2025	10:33:40.115	1		103.604
			1	103.604
			1	103.604
06/08/2025	10:33:22.710	5		103.588
			5	103.588
			5	103.588
06/08/2025	10:33:18.380	1		103.588
			1	103.588
			1	103.588
06/08/2025	10:33:02.976	1		103.566
			1	103.566
			1	103.566
06/08/2025	10:31:21.348	3		103.584
			3	103.584
			3	103.584
06/08/2025	10:31:11.270	1		103.584
			1	103.584
			1	103.584
06/08/2025	10:30:25.296	10		103.596
			10	103.596
			10	103.596
06/08/2025	10:30:12.811	1		103.618
			1	103.618
			1	103.618
06/08/2025	10:28:48.480	1		103.624
			1	103.624
			1	103.624
06/08/2025	10:28:38.213	4		103.634
			4	103.634
			4	103.634
06/08/2025	10:28:33.887	10		103.634
			10	103.634
			10	103.634
06/08/2025	10:28:17.982	1		103.616
			1	103.616
			1	103.616
06/08/2025	10:27:56.538	6		103.606
			6	103.606
			6	103.606
06/08/2025	10:27:45.973	1		103.606
			1	103.606
			1	103.606
06/08/2025	10:26:45.396	5		103.614
			5	103.614
			5	103.614
06/08/2025	10:26:41.371	1		103.614
			1	103.614
			1	103.614
06/08/2025	10:26:40.264	1		103.618
			1	103.618
			1	103.618
06/08/2025	10:26:01.197	3		103.596
			3	103.596
			3	103.596
06/08/2025	10:25:18.726	3		103.582
			3	103.582
			3	103.582
06/08/2025	10:25:03.833	2		103.594
			2	103.594
			2	103.594
06/08/2025	10:25:02.723	1		103.594
			1	103.594
			1	103.594
06/08/2025	10:23:55.900	2		103.584
			2	103.584
			2	103.584
06/08/2025	10:23:54.892	1		103.588
			1	103.588
			1	103.588
06/08/2025	10:23:32.256	1		103.604
			1	103.604
			1	103.604
06/08/2025	10:22:52.007	1		103.588
			1	103.588
			1	103.588
06/08/2025	10:22:41.825	4		103.594
			4	103.594
			4	103.594
06/08/2025	10:22:26.958	1		103.584
			1	103.584
			1	103.584
06/08/2025	10:19:58.703	10		103.586
			10	103.586
			10	103.586
06/08/2025	10:19:51.656	1		103.604
			1	103.604
			1	103.604
06/08/2025	10:19:46.629	1		103.614
			1	103.614
			1	103.614
06/08/2025	10:19:46.309	30		103.614
			30	103.614
			30	103.614
06/08/2025	10:19:36.674	5		103.614
			5	103.614
			5	103.614
06/08/2025	10:19:19.164	3		103.596
			3	103.596
			3	103.596
06/08/2025	10:19:00.637	1		103.608
			1	103.608
			1	103.608
06/08/2025	10:18:30.649	3		103.562
			3	103.562
			3	103.562
06/08/2025	10:17:36.819	1		103.564
			1	103.564
			1	103.564
06/08/2025	10:17:34.102	3		103.558
			3	103.558
			3	103.558
06/08/2025	10:17:24.812	2		103.564
			2	103.564
			2	103.564
06/08/2025	10:16:27.693	49		103.564
			49	103.564
			49	103.564
06/08/2025	10:16:12.290	4		103.568
			4	103.568
			4	103.568
06/08/2025	10:15:07.680	5		103.598
			5	103.598
			5	103.598
06/08/2025	10:14:48.159	3		103.572
			3	103.572
			3	103.572
06/08/2025	10:14:17.676	2		103.608
			2	103.608
			2	103.608
06/08/2025	10:13:49.700	9		103.592
			9	103.592
			9	103.592
06/08/2025	10:13:36.722	1		103.618
			1	103.618
			1	103.618
06/08/2025	10:13:07.675	5		103.598
			5	103.598
			5	103.598
06/08/2025	10:12:09.675	1		103.572
			1	103.572
			1	103.572
06/08/2025	10:11:27.197	1		103.618
			1	103.618
			1	103.618
06/08/2025	10:09:20.615	1		103.638
			1	103.638
			1	103.638
06/08/2025	10:08:48.518	1		103.634
			1	103.634
			1	103.634
06/08/2025	10:08:43.683	28		103.616
			28	103.616
			28	103.616
06/08/2025	10:08:19.629	10		103.606
			10	103.606
			10	103.606
06/08/2025	10:07:10.833	21		103.626
			21	103.626
			21	103.626
06/08/2025	10:06:47.760	3		103.626
			3	103.626
			3	103.626
06/08/2025	10:06:29.744	5		103.644
			5	103.644
			5	103.644
06/08/2025	10:05:47.680	5		103.624
			5	103.624
			5	103.624
06/08/2025	10:05:22.682	1		103.624
			1	103.624
			1	103.624
06/08/2025	10:04:59.987	29		103.634
			29	103.634
			29	103.634
06/08/2025	10:04:44.187	1		103.648
			1	103.648
			1	103.648
06/08/2025	10:04:13.289	1		103.628
			1	103.628
			1	103.628
06/08/2025	10:03:20.695	50		103.602
			50	103.602
			50	103.602
06/08/2025	10:02:34.620	10		103.624
			10	103.624
			10	103.624
06/08/2025	10:02:33.064	1		103.628
			1	103.628
			1	103.628
06/08/2025	10:01:28.551	20		103.644
			20	103.644
			20	103.644
06/08/2025	10:01:09.822	87		103.612
			87	103.612
			87	103.612
06/08/2025	10:01:06.603	1		103.612
			1	103.612
			1	103.612
06/08/2025	10:00:48.281	1		103.644
			1	103.644
			1	103.644
06/08/2025	10:00:41.465	29		103.644
			29	103.644
			29	103.644
06/08/2025	10:00:07.474	5		103.644
			5	103.644
			5	103.644
06/08/2025	10:00:04.805	2		103.648
			2	103.648
			2	103.648
06/08/2025	09:57:17.144	9		103.658
			9	103.658
			9	103.658
06/08/2025	09:56:27.017	1		103.648
			1	103.648
			1	103.648
06/08/2025	09:55:53.711	2		103.628
			2	103.628
			2	103.628
06/08/2025	09:55:39.028	20		103.638
			20	103.638
			20	103.638
06/08/2025	09:55:13.670	1		103.634
			1	103.634
			1	103.634
06/08/2025	09:55:00.897	1		103.624
			1	103.624
			1	103.624
06/08/2025	09:54:43.184	1		103.618
			1	103.618
			1	103.618
06/08/2025	09:52:11.477	1		103.628
			1	103.628
			1	103.628
06/08/2025	09:51:26.206	1		103.598
			1	103.598
			1	103.598
06/08/2025	09:50:24.763	100		103.63
			100	103.63
			100	103.63
06/08/2025	09:48:51.510	20		103.646
			20	103.646
			20	103.646
06/08/2025	09:46:44.955	5		103.644
			5	103.644
			5	103.644
06/08/2025	09:45:47.641	3		103.666
			3	103.666
			3	103.666
06/08/2025	09:45:23.193	1		103.674
			1	103.674
			1	103.674
06/08/2025	09:45:18.958	2		103.674
			2	103.674
			2	103.674
06/08/2025	09:44:44.776	190		103.674
			190	103.674
			190	103.674
06/08/2025	09:43:43.780	4		103.678
			4	103.678
			4	103.678
06/08/2025	09:43:12.393	8		103.678
			8	103.678
			8	103.678
06/08/2025	09:41:41.014	10		103.668
			10	103.668
			10	103.668
06/08/2025	09:40:30.579	2		103.652
			2	103.652
			2	103.652
06/08/2025	09:40:27.048	1		103.652
			1	103.652
			1	103.652
06/08/2025	09:39:37.643	33		103.646
			33	103.646
			33	103.646
06/08/2025	09:38:51.407	1		103.664
			1	103.664
			1	103.664
06/08/2025	09:38:04.540	20		103.664
			20	103.664
			20	103.664
06/08/2025	09:38:01.686	1		103.664
			1	103.664
			1	103.664
06/08/2025	09:37:31.682	1		103.664
			1	103.664
			1	103.664
06/08/2025	09:37:17.695	7		103.642
			7	103.642
			7	103.642
06/08/2025	09:37:03.601	1		103.658
			1	103.658
			1	103.658
06/08/2025	09:37:03.399	1		103.658
			1	103.658
			1	103.658
06/08/2025	09:37:02.895	3		103.658
			3	103.658
			3	103.658
06/08/2025	09:37:02.106	1		103.658
			1	103.658
			1	103.658
06/08/2025	09:36:48.619	14		103.632
			14	103.632
			14	103.632
06/08/2025	09:36:45.997	1		103.654
			1	103.654
			1	103.654
06/08/2025	09:36:45.801	1		103.654
			1	103.654
			1	103.654
06/08/2025	09:36:45.693	1		103.654
			1	103.654
			1	103.654
06/08/2025	09:36:45.087	1		103.654
			1	103.654
			1	103.654
06/08/2025	09:36:45.010	1		103.654
			1	103.654
			1	103.654
06/08/2025	09:36:44.889	1		103.654
			1	103.654
			1	103.654
06/08/2025	09:36:44.687	1		103.654
			1	103.654
			1	103.654
06/08/2025	09:36:44.382	1		103.654
			1	103.654
			1	103.654
06/08/2025	09:36:44.084	1		103.654
			1	103.654
			1	103.654
06/08/2025	09:36:42.877	1		103.654
			1	103.654
			1	103.654
06/08/2025	09:36:41.970	1		103.658
			1	103.658
			1	103.658
06/08/2025	09:36:41.770	1		103.658
			1	103.658
			1	103.658
06/08/2025	09:36:41.671	1		103.658
			1	103.658
			1	103.658

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Vanguard S&P 500 UCITS ETF Bid: 104.1251 / Ask: 104.1499
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