Tradegate Exchange

Vanguard FTSE All-World U.ETF

288

270

127.30

Date	Time	Volume	Order Volume	Price
03/06/2025	14:56:31.012	3		127.30
			3	127.30
			3	127.30
03/06/2025	14:51:39.859	60		127.28
			60	127.28
			60	127.28
03/06/2025	14:47:30.600	3		127.26
			3	127.26
			3	127.26
03/06/2025	14:46:49.442	158		127.24
			158	127.24
			158	127.24
03/06/2025	14:46:48.435	1		127.24
			1	127.24
			1	127.24
03/06/2025	14:44:21.042	20		127.26
			20	127.26
			20	127.26
03/06/2025	14:44:11.896	317		127.24
			317	127.24
			317	127.24
03/06/2025	14:42:44.295	200		127.28
			200	127.28
			200	127.28
03/06/2025	14:40:04.134	249		127.26
			249	127.26
			249	127.26
03/06/2025	14:39:05.241	3		127.26
			3	127.26
			3	127.26
03/06/2025	14:35:19.423	153		127.32
			153	127.32
			153	127.32
03/06/2025	14:34:14.306	31		127.38
			31	127.38
			31	127.38
03/06/2025	14:32:33.324	20		127.38
			20	127.38
			20	127.38
03/06/2025	14:31:51.035	20		127.32
			20	127.32
			20	127.32
03/06/2025	14:28:28.029	8		127.32
			8	127.32
			8	127.32
03/06/2025	14:23:42.445	1		127.30
			1	127.30
			1	127.30
03/06/2025	14:21:57.650	5		127.24
			5	127.24
			5	127.24
03/06/2025	14:20:58.006	1		127.26
			1	127.26
			1	127.26
03/06/2025	14:18:01.248	25		127.26
			25	127.26
			25	127.26
03/06/2025	14:10:00.330	2		127.20
			2	127.20
			2	127.20
03/06/2025	14:09:59.251	1		127.22
			1	127.22
			1	127.22
03/06/2025	14:07:59.033	2		127.24
			2	127.24
			2	127.24
03/06/2025	14:06:53.312	20		127.22
			20	127.22
			20	127.22
03/06/2025	14:03:57.031	3		127.16
			3	127.16
			3	127.16
03/06/2025	14:02:09.648	1		127.22
			1	127.22
			1	127.22
03/06/2025	14:02:08.140	4		127.20
			4	127.20
			4	127.20
03/06/2025	14:02:02.267	1		127.22
			1	127.22
			1	127.22
03/06/2025	13:59:53.706	4		127.20
			4	127.20
			4	127.20
03/06/2025	13:58:27.220	1		127.22
			1	127.22
			1	127.22
03/06/2025	13:55:58.404	1		127.22
			1	127.22
			1	127.22
03/06/2025	13:48:50.147	7		127.14
			7	127.14
			7	127.14
03/06/2025	13:45:09.669	170		127.22
			170	127.22
			170	127.22
03/06/2025	13:44:54.290	1		127.20
			1	127.20
			1	127.20
03/06/2025	13:42:14.990	3		127.22
			3	127.22
			3	127.22
03/06/2025	13:40:46.273	118		127.26
			118	127.26
			118	127.26
03/06/2025	13:38:46.796	79		127.20
			79	127.20
			79	127.20
03/06/2025	13:38:33.910	172		127.20
			172	127.20
			172	127.20
03/06/2025	13:31:56.507	3		127.16
			3	127.16
			3	127.16
03/06/2025	13:29:44.640	10		127.14
			10	127.14
			10	127.14
03/06/2025	13:28:21.387	2		127.14
			2	127.14
			2	127.14
03/06/2025	13:25:47.528	1		127.14
			1	127.14
			1	127.14
03/06/2025	13:24:16.700	47		127.12
			47	127.12
			47	127.12
03/06/2025	13:22:53.160	1		127.10
			1	127.10
			1	127.10
03/06/2025	13:21:40.431	27		127.06
			27	127.06
			27	127.06
03/06/2025	13:21:08.016	1		127.08
			1	127.08
			1	127.08
03/06/2025	13:19:36.025	8		127.08
			8	127.08
			8	127.08
03/06/2025	13:19:03.330	5		127.06
			5	127.06
			5	127.06
03/06/2025	13:18:37.878	10		127.06
			10	127.06
			10	127.06
03/06/2025	13:16:56.496	7		127.08
			7	127.08
			7	127.08
03/06/2025	13:16:40.006	16		127.08
			16	127.08
			16	127.08
03/06/2025	13:08:42.769	8		127.12
			8	127.12
			8	127.12
03/06/2025	12:59:01.070	1		127.02
			1	127.02
			1	127.02
03/06/2025	12:56:22.140	8		127.00
			8	127.00
			8	127.00
03/06/2025	12:55:42.590	80		127.00
			80	127.00
			80	127.00
03/06/2025	12:49:31.734	15		126.88
			15	126.88
			15	126.88
03/06/2025	12:45:37.190	39		126.86
			39	126.86
			39	126.86
03/06/2025	12:44:13.632	7		126.88
			7	126.88
			7	126.88
03/06/2025	12:40:02.810	2		126.86
			2	126.86
			2	126.86
03/06/2025	12:30:33.571	1		126.90
			1	126.90
			1	126.90
03/06/2025	12:28:31.332	10		126.88
			10	126.88
			10	126.88
03/06/2025	12:26:38.388	39		126.82
			39	126.82
			39	126.82
03/06/2025	12:26:14.512	87		126.80
			87	126.80
			87	126.80
03/06/2025	12:21:20.338	5		126.80
			5	126.80
			5	126.80
03/06/2025	12:18:55.093	2		126.84
			2	126.84
			2	126.84
03/06/2025	12:16:29.506	1		126.82
			1	126.82
			1	126.82
03/06/2025	12:12:10.841	32		126.78
			32	126.78
			32	126.78
03/06/2025	12:08:44.736	40		126.80
			40	126.80
			40	126.80
03/06/2025	12:05:29.284	1		126.80
			1	126.80
			1	126.80
03/06/2025	12:03:48.201	126		126.80
			126	126.80
			126	126.80
03/06/2025	12:02:22.459	30		126.82
			30	126.82
			30	126.82
03/06/2025	12:00:54.847	1		126.78
			1	126.78
			1	126.78
03/06/2025	11:57:18.231	66		126.78
			66	126.78
			66	126.78
03/06/2025	11:56:49.558	4		126.76
			4	126.76
			4	126.76
03/06/2025	11:54:03.601	20		126.80
			20	126.80
			20	126.80
03/06/2025	11:50:02.801	30		126.80
			30	126.80
			30	126.80
03/06/2025	11:49:56.277	220		126.82
			220	126.82
			220	126.82
03/06/2025	11:46:38.749	279		126.70
			279	126.70
			279	126.70
03/06/2025	11:46:09.716	281		126.70
			281	126.70
			281	126.70
03/06/2025	11:45:13.544	20		126.76
			20	126.76
			20	126.76
03/06/2025	11:43:35.896	23		126.80
			23	126.80
			23	126.80
03/06/2025	11:42:23.577	1		126.78
			1	126.78
			1	126.78
03/06/2025	11:41:32.180	4		126.78
			4	126.78
			4	126.78
03/06/2025	11:34:06.653	78		126.66
			78	126.66
			78	126.66
03/06/2025	11:33:52.540	7		126.64
			7	126.64
			7	126.64
03/06/2025	11:33:44.962	7		126.66
			7	126.66
			7	126.66
03/06/2025	11:30:16.959	14		126.70
			14	126.70
			14	126.70
03/06/2025	11:26:17.671	1		126.76
			1	126.76
			1	126.76
03/06/2025	11:24:55.474	3		126.74
			3	126.74
			3	126.74
03/06/2025	11:23:26.452	1		126.74
			1	126.74
			1	126.74
03/06/2025	11:18:54.518	1		126.78
			1	126.78
			1	126.78
03/06/2025	11:16:04.948	8		126.74
			8	126.74
			8	126.74
03/06/2025	11:16:02.668	10		126.74
			10	126.74
			10	126.74
03/06/2025	11:15:32.168	10		126.76
			10	126.76
			10	126.76
03/06/2025	11:14:29.362	24		126.76
			24	126.76
			24	126.76
03/06/2025	11:05:48.779	40		126.82
			40	126.82
			40	126.82
03/06/2025	11:04:21.480	70		126.82
			70	126.82
			70	126.82
03/06/2025	11:01:37.989	100		126.80
			100	126.80
			100	126.80
03/06/2025	10:53:44.659	1		126.70
			1	126.70
			1	126.70
03/06/2025	10:53:36.797	2		126.70
			2	126.70
			2	126.70
03/06/2025	10:53:22.814	2		126.70
			2	126.70
			2	126.70
03/06/2025	10:50:25.521	15		126.62
			15	126.62
			15	126.62
03/06/2025	10:49:26.498	14		126.64
			14	126.64
			14	126.64
03/06/2025	10:48:11.903	447		126.64
			447	126.64
			447	126.64
03/06/2025	10:47:36.134	12		126.66
			12	126.66
			12	126.66
03/06/2025	10:43:42.151	1		126.64
			1	126.64
			1	126.64
03/06/2025	10:40:19.352	115		126.68
			115	126.68
			115	126.68
03/06/2025	10:39:30.014	1		126.66
			1	126.66
			1	126.66
03/06/2025	10:37:28.614	8		126.64
			8	126.64
			8	126.64
03/06/2025	10:32:40.838	4		126.62
			4	126.62
			4	126.62
03/06/2025	10:32:24.284	10		126.60
			10	126.60
			10	126.60
03/06/2025	10:27:46.056	3		126.58
			3	126.58
			3	126.58
03/06/2025	10:17:23.645	253		126.62
			253	126.62
			253	126.62
03/06/2025	10:17:09.080	1		126.64
			1	126.64
			1	126.64
03/06/2025	10:16:51.475	1		126.62
			1	126.62
			1	126.62
03/06/2025	10:15:22.544	40		126.58
			40	126.58
			40	126.58
03/06/2025	10:13:40.542	2		126.54
			2	126.54
			2	126.54
03/06/2025	10:12:42.903	31		126.52
			31	126.52
			31	126.52
03/06/2025	10:11:50.124	6		126.60
			6	126.60
			6	126.60
03/06/2025	10:10:59.120	511		126.60
			511	126.60
			511	126.60
03/06/2025	10:08:25.559	2		126.60
			2	126.60
			2	126.60
03/06/2025	10:06:33.707	3		126.64
			3	126.64
			3	126.64
03/06/2025	10:05:51.858	4		126.62
			4	126.62
			4	126.62
03/06/2025	10:04:22.484	4		126.72
			4	126.72
			4	126.72
03/06/2025	10:03:28.156	142		126.74
			142	126.74
			142	126.74
03/06/2025	10:01:06.209	5		126.66
			5	126.66
			5	126.66
03/06/2025	09:57:39.447	39		126.64
			39	126.64
			39	126.64
03/06/2025	09:55:40.563	5		126.62
			5	126.62
			5	126.62
03/06/2025	09:55:00.197	10		126.66
			10	126.66
			10	126.66
03/06/2025	09:53:46.508	79		126.62
			79	126.62
			79	126.62
03/06/2025	09:52:05.880	6		126.66
			6	126.66
			6	126.66
03/06/2025	09:51:58.548	3		126.64
			3	126.64
			3	126.64
03/06/2025	09:51:12.616	1		126.62
			1	126.62
			1	126.62
03/06/2025	09:47:39.178	10		126.58
			10	126.58
			10	126.58
03/06/2025	09:46:20.872	16		126.58
			16	126.58
			16	126.58
03/06/2025	09:43:44.410	5		126.68
			5	126.68
			5	126.68
03/06/2025	09:43:22.314	185		126.68
			185	126.68
			185	126.68
03/06/2025	09:38:10.886	1		126.66
			1	126.66
			1	126.66
03/06/2025	09:35:36.132	3		126.66
			3	126.66
			3	126.66
03/06/2025	09:35:33.414	2		126.68
			2	126.68
			2	126.68
03/06/2025	09:35:09.064	3		126.68
			3	126.68
			3	126.68
03/06/2025	09:34:47.939	1		126.70
			1	126.70
			1	126.70
03/06/2025	09:34:43.014	1		126.70
			1	126.70
			1	126.70
03/06/2025	09:34:19.489	300		126.70
			300	126.70
			300	126.70
03/06/2025	09:34:09.208	1		126.70
			1	126.70
			1	126.70
03/06/2025	09:32:44.724	1		126.70
			1	126.70
			1	126.70
03/06/2025	09:32:43.793	2		126.70
			2	126.70
			2	126.70
03/06/2025	09:32:00.430	4		126.58
			4	126.58
			4	126.58
03/06/2025	09:31:45.039	1		126.60
			1	126.60
			1	126.60
03/06/2025	09:31:39.305	1		126.60
			1	126.60
			1	126.60
03/06/2025	09:31:34.376	1		126.60
			1	126.60
			1	126.60
03/06/2025	09:31:10.901	14		126.54
			14	126.54
			14	126.54
03/06/2025	09:31:08.552	215		126.56
			215	126.56
			215	126.56
03/06/2025	09:29:40.907	1		126.46
			1	126.46
			1	126.46
03/06/2025	09:28:46.413	2		126.44
			2	126.44
			2	126.44
03/06/2025	09:28:46.078	1		126.44
			1	126.44
			1	126.44
03/06/2025	09:28:23.351	2		126.44
			2	126.44
			2	126.44
03/06/2025	09:28:03.333	2		126.42
			2	126.42
			2	126.42
03/06/2025	09:27:57.057	6		126.40
			6	126.40
			6	126.40
03/06/2025	09:27:31.130	3		126.42
			3	126.42
			3	126.42
03/06/2025	09:27:12.104	1		126.42
			1	126.42
			1	126.42
03/06/2025	09:27:04.179	1		126.42
			1	126.42
			1	126.42
03/06/2025	09:26:44.168	475		126.42
			475	126.42
			475	126.42
03/06/2025	09:26:15.490	1		126.42
			1	126.42
			1	126.42
03/06/2025	09:26:08.757	2		126.44
			2	126.44
			2	126.44
03/06/2025	09:25:44.113	4		126.44
			4	126.44
			4	126.44
03/06/2025	09:25:32.946	1		126.46
			1	126.46
			1	126.46
03/06/2025	09:25:08.226	42		126.42
			42	126.42
			42	126.42
03/06/2025	09:23:32.915	30		126.46
			30	126.46
			30	126.46
03/06/2025	09:23:15.136	3		126.42
			3	126.42
			3	126.42
03/06/2025	09:23:13.717	1		126.42
			1	126.42
			1	126.42
03/06/2025	09:23:06.235	40		126.44
			40	126.44
			40	126.44
03/06/2025	09:23:03.874	2		126.46
			2	126.46
			2	126.46
03/06/2025	09:23:02.367	1		126.46
			1	126.46
			1	126.46
03/06/2025	09:22:08.359	4		126.46
			4	126.46
			4	126.46
03/06/2025	09:21:41.664	28		126.50
			28	126.50
			20	126.50
			8	126.50
03/06/2025	09:21:36.174	2		126.56
			2	126.56
			2	126.56
03/06/2025	09:21:15.962	90		126.54
			90	126.54
			90	126.54
03/06/2025	09:21:05.288	1		126.58
			1	126.58
			1	126.58
03/06/2025	09:20:13.979	1		126.60
			1	126.60
			1	126.60
03/06/2025	09:19:06.579	1		126.60
			1	126.60
			1	126.60
03/06/2025	09:18:16.901	1		126.60
			1	126.60
			1	126.60
03/06/2025	09:18:14.969	18		126.62
			18	126.62
			18	126.62
03/06/2025	09:17:54.212	24		126.68
			24	126.68
			24	126.68
03/06/2025	09:17:51.864	3		126.66
			3	126.66
			3	126.66
03/06/2025	09:17:42.407	1		126.68
			1	126.68
			1	126.68
03/06/2025	09:17:15.017	25		126.70
			25	126.70
			25	126.70
03/06/2025	09:17:04.882	1		126.76
			1	126.76
			1	126.76
03/06/2025	09:16:06.127	1		126.78
			1	126.78
			1	126.78
03/06/2025	09:16:02.109	1		126.78
			1	126.78
			1	126.78
03/06/2025	09:15:15.241	3		126.76
			3	126.76
			3	126.76
03/06/2025	09:15:14.331	8		126.78
			8	126.78
			8	126.78
03/06/2025	09:15:13.628	2		126.78
			2	126.78
			2	126.78
03/06/2025	09:15:03.478	1		126.78
			1	126.78
			1	126.78
03/06/2025	09:14:33.199	1		126.78
			1	126.78
			1	126.78
03/06/2025	09:14:27.660	1		126.78
			1	126.78
			1	126.78
03/06/2025	09:14:16.090	1		126.78
			1	126.78
			1	126.78
03/06/2025	09:11:46.812	4		126.78
			4	126.78
			4	126.78
03/06/2025	09:11:41.266	100		126.78
			100	126.78
			100	126.78
03/06/2025	09:11:38.559	1		126.80
			1	126.80
			1	126.80
03/06/2025	09:11:37.450	1		126.80
			1	126.80
			1	126.80
03/06/2025	09:11:36.347	1		126.80
			1	126.80
			1	126.80
03/06/2025	09:11:11.305	1		126.80
			1	126.80
			1	126.80
03/06/2025	09:10:52.103	4		126.80
			4	126.80
			4	126.80
03/06/2025	09:10:13.077	1		126.82
			1	126.82
			1	126.82
03/06/2025	09:10:08.755	1		126.82
			1	126.82
			1	126.82
03/06/2025	09:10:03.525	1		126.84
			1	126.84
			1	126.84
03/06/2025	09:09:43.446	170		126.84
			170	126.84
			170	126.84
03/06/2025	09:09:39.691	1		126.84
			1	126.84
			1	126.84
03/06/2025	09:09:35.400	3		126.84
			3	126.84
			3	126.84
03/06/2025	09:08:56.562	170		126.84
			170	126.84
			170	126.84
03/06/2025	09:08:35.500	1		126.84
			1	126.84
			1	126.84
03/06/2025	09:08:34.085	3		126.82
			3	126.82
			3	126.82
03/06/2025	09:07:45.812	1		126.84
			1	126.84
			1	126.84
03/06/2025	09:07:13.414	2		126.84
			2	126.84
			2	126.84
03/06/2025	09:07:11.000	1		126.84
			1	126.84
			1	126.84
03/06/2025	09:07:06.173	1		126.84
			1	126.84
			1	126.84
03/06/2025	09:06:46.658	10		126.84
			10	126.84
			10	126.84
03/06/2025	09:06:03.909	1		126.84
			1	126.84
			1	126.84
03/06/2025	09:04:45.436	4		126.84
			4	126.84
			4	126.84
03/06/2025	09:04:42.117	2		126.84
			2	126.84
			2	126.84
03/06/2025	09:04:09.930	1		126.88
			1	126.88
			1	126.88
03/06/2025	09:04:05.205	1		126.88
			1	126.88
			1	126.88
03/06/2025	09:03:34.436	73		126.76
			73	126.76
			73	126.76
03/06/2025	09:02:43.929	1		126.86
			1	126.86
			1	126.86
03/06/2025	09:02:39.502	1		126.84
			1	126.84
			1	126.84
03/06/2025	09:02:15.984	4		126.72
			4	126.72
			4	126.72
03/06/2025	09:02:15.563	2		126.84
			2	126.84
			2	126.84
03/06/2025	09:02:11.949	1		126.82
			1	126.82
			1	126.82
03/06/2025	09:02:08.421	1		126.82
			1	126.82
			1	126.82
03/06/2025	09:02:03.795	1		126.82
			1	126.82
			1	126.82
03/06/2025	09:01:50.912	1		126.82
			1	126.82
			1	126.82
03/06/2025	09:01:39.657	1		126.84
			1	126.84
			1	126.84
03/06/2025	09:01:34.820	5		126.74
			5	126.74
			5	126.74
03/06/2025	09:01:08.679	1		126.86
			1	126.86
			1	126.86
03/06/2025	09:01:05.761	1		126.86
			1	126.86
			1	126.86
03/06/2025	09:00:48.557	1		126.82
			1	126.82
			1	126.82
03/06/2025	09:00:39.302	1		126.84
			1	126.84
			1	126.84
03/06/2025	08:57:35.123	22		126.70
			6	126.70
			15	126.70
			8	126.70
			1	126.70
			14	126.70
03/06/2025	08:49:25.639	1		126.74
			1	126.74
			1	126.74
03/06/2025	08:49:13.685	6		126.76
			6	126.76
			6	126.76
03/06/2025	08:36:16.986	83		126.76
			83	126.76
			83	126.76
03/06/2025	08:29:28.743	15		126.62
			15	126.62
			15	126.62
03/06/2025	08:18:40.270	2		126.64
			2	126.64
			2	126.64
03/06/2025	08:18:36.658	1		126.76
			1	126.76
			1	126.76
03/06/2025	08:18:28.004	1		126.64
			1	126.64
			1	126.64
03/06/2025	08:18:22.667	1		126.66
			1	126.66
			1	126.66
03/06/2025	08:18:13.814	1		126.76
			1	126.76
			1	126.76
03/06/2025	08:15:31.217	40		126.72
			40	126.72
			40	126.72
03/06/2025	08:14:34.787	1		126.74
			1	126.74
			1	126.74
03/06/2025	08:12:59.112	2		126.84
			2	126.84
			2	126.84
03/06/2025	08:12:08.676	20		126.84
			20	126.84
			20	126.84
03/06/2025	08:11:55.635	32		126.84
			32	126.84
			32	126.84
03/06/2025	08:11:14.863	15		126.72
			15	126.72
			15	126.72
03/06/2025	08:10:30.140	48		126.88
			48	126.88
			48	126.88
03/06/2025	08:09:45.670	1		126.86
			1	126.86
			1	126.86
03/06/2025	08:09:45.098	41		126.86
			41	126.86
			41	126.86
03/06/2025	08:07:53.399	23		126.78
			23	126.78
			23	126.78
03/06/2025	08:06:49.253	9		126.78
			9	126.78
			9	126.78
03/06/2025	08:01:03.264	1		126.86
			1	126.86
			1	126.86
03/06/2025	08:00:52.006	4		126.86
			4	126.86
			4	126.86
03/06/2025	08:00:51.307	35		126.76
			35	126.76
			35	126.76
03/06/2025	08:00:51.203	12		126.76
			12	126.76
			12	126.76
03/06/2025	08:00:46.677	1		126.76
			1	126.76
			1	126.76
03/06/2025	08:00:33.717	16		126.86
			16	126.86
			16	126.86
03/06/2025	07:57:21.552	4		126.76
			4	126.76
			4	126.76
03/06/2025	07:55:06.120	100		126.90
			100	126.90
			100	126.90
03/06/2025	07:53:50.891	75		126.92
			75	126.92
			75	126.92
03/06/2025	07:47:23.038	78		126.84
			78	126.84
			78	126.84
03/06/2025	07:39:02.038	9		126.84
			9	126.84
			9	126.84
03/06/2025	07:30:00.051	213		126.92
			2	126.92
			3	126.92
			3	126.92
			5	126.92
			10	126.92
			30	126.92
			23	126.92
			10	126.92
			3	126.92
			190	126.92
			9	126.92
			100	126.92
			19	126.92
			11	126.92
			3	126.92
			4	126.92
			1	126.92

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