Tradegate Exchange

Vanguard S&P 500 UCITS ETF

900

865

104.152

Date	Time	Volume	Order Volume	Price
12/08/2025	11:19:41.069	3		104.152
			3	104.152
			3	104.152
12/08/2025	11:19:20.440	3		104.168
			3	104.168
			3	104.168
12/08/2025	11:17:50.174	20		104.154
			20	104.154
			20	104.154
12/08/2025	11:17:43.806	58		104.142
			58	104.142
			58	104.142
12/08/2025	11:17:25.193	5		104.128
			5	104.128
			5	104.128
12/08/2025	11:17:03.679	4		104.144
			4	104.144
			4	104.144
12/08/2025	11:16:00.237	2		104.164
			2	104.164
			2	104.164
12/08/2025	11:15:16.954	1		104.146
			1	104.146
			1	104.146
12/08/2025	11:11:39.681	20		104.164
			20	104.164
			20	104.164
12/08/2025	11:10:04.557	125		104.174
			125	104.174
			125	104.174
12/08/2025	11:09:04.170	2		104.168
			2	104.168
			2	104.168
12/08/2025	11:09:02.259	10		104.156
			10	104.156
			10	104.156
12/08/2025	11:07:17.720	550		104.142
			550	104.142
			550	104.142
12/08/2025	11:06:46.461	2		104.164
			2	104.164
			2	104.164
12/08/2025	11:05:23.018	10		104.132
			10	104.132
			10	104.132
12/08/2025	11:05:08.585	1		104.136
			1	104.136
			1	104.136
12/08/2025	11:05:02.145	4		104.136
			4	104.136
			4	104.136
12/08/2025	11:03:48.021	4		104.158
			4	104.158
			4	104.158
12/08/2025	11:03:30.212	6		104.158
			6	104.158
			6	104.158
12/08/2025	11:03:25.573	4		104.132
			4	104.132
			4	104.132
12/08/2025	11:02:11.769	12		104.144
			12	104.144
			12	104.144
12/08/2025	11:00:59.574	1		104.134
			1	104.134
			1	104.134
12/08/2025	11:00:47.904	10		104.128
			10	104.128
			10	104.128
12/08/2025	11:00:36.531	1		104.128
			1	104.128
			1	104.128
12/08/2025	11:00:32.910	6		104.102
			6	104.102
			6	104.102
12/08/2025	11:00:31.024	22		104.124
			22	104.124
			22	104.124
12/08/2025	11:00:18.922	3		104.136
			3	104.136
			3	104.136
12/08/2025	10:59:43.908	1		104.158
			1	104.158
			1	104.158
12/08/2025	10:59:17.348	2		104.148
			2	104.148
			2	104.148
12/08/2025	10:59:10.827	50		104.144
			50	104.144
			50	104.144
12/08/2025	10:58:55.316	1		104.144
			1	104.144
			1	104.144
12/08/2025	10:58:20.887	1		104.154
			1	104.154
			1	104.154
12/08/2025	10:57:46.644	1		104.128
			1	104.128
			1	104.128
12/08/2025	10:54:13.578	1		104.158
			1	104.158
			1	104.158
12/08/2025	10:53:40.176	2		104.148
			2	104.148
			2	104.148
12/08/2025	10:52:23.820	45		104.136
			45	104.136
			45	104.136
12/08/2025	10:51:57.027	650		104.136
			650	104.136
			650	104.136
12/08/2025	10:51:14.879	3		104.136
			3	104.136
			3	104.136
12/08/2025	10:50:58.583	1		104.168
			1	104.168
			1	104.168
12/08/2025	10:50:48.517	3		104.152
			3	104.152
			3	104.152
12/08/2025	10:50:43.887	7		104.168
			7	104.168
			7	104.168
12/08/2025	10:50:43.484	1		104.168
			1	104.168
			1	104.168
12/08/2025	10:50:35.793	800		104.152
			800	104.152
			800	104.152
12/08/2025	10:49:38.483	169		104.174
			169	104.174
			169	104.174
12/08/2025	10:49:00.838	60		104.156
			60	104.156
			60	104.156
12/08/2025	10:48:49.669	83		104.174
			83	104.174
			83	104.174
12/08/2025	10:48:29.121	150		104.15
			150	104.15
			150	104.15
12/08/2025	10:48:25.108	15		104.17
			15	104.17
			15	104.17
12/08/2025	10:48:12.223	1		104.174
			1	104.174
			1	104.174
12/08/2025	10:47:21.697	2		104.154
			2	104.154
			2	104.154
12/08/2025	10:47:14.765	1		104.136
			1	104.136
			1	104.136
12/08/2025	10:46:43.048	7		104.148
			7	104.148
			7	104.148
12/08/2025	10:46:33.991	4		104.158
			4	104.158
			4	104.158
12/08/2025	10:44:44.802	1		104.164
			1	104.164
			1	104.164
12/08/2025	10:44:10.995	3		104.16
			3	104.16
			3	104.16
12/08/2025	10:42:19.086	3		104.186
			3	104.186
			3	104.186
12/08/2025	10:42:11.441	2		104.194
			2	104.194
			2	104.194
12/08/2025	10:41:56.939	1		104.198
			1	104.198
			1	104.198
12/08/2025	10:41:47.579	2		104.208
			2	104.208
			2	104.208
12/08/2025	10:41:01.600	1		104.194
			1	104.194
			1	104.194
12/08/2025	10:39:40.900	1		104.178
			1	104.178
			1	104.178
12/08/2025	10:38:32.978	3		104.172
			3	104.172
			3	104.172
12/08/2025	10:38:18.382	1		104.184
			1	104.184
			1	104.184
12/08/2025	10:35:40.147	1		104.158
			1	104.158
			1	104.158
12/08/2025	10:32:16.471	1		104.158
			1	104.158
			1	104.158
12/08/2025	10:31:49.508	1		104.154
			1	104.154
			1	104.154
12/08/2025	10:29:56.706	1		104.138
			1	104.138
			1	104.138
12/08/2025	10:27:56.451	31		104.122
			31	104.122
			31	104.122
12/08/2025	10:27:48.302	3		104.122
			3	104.122
			3	104.122
12/08/2025	10:27:31.196	2		104.122
			2	104.122
			2	104.122
12/08/2025	10:27:28.095	1		104.138
			1	104.138
			1	104.138
12/08/2025	10:27:27.172	8		104.14
			8	104.14
			8	104.14
12/08/2025	10:27:05.734	2		104.126
			2	104.126
			2	104.126
12/08/2025	10:27:03.621	2		104.148
			2	104.148
			2	104.148
12/08/2025	10:26:10.091	1		104.164
			1	104.164
			1	104.164
12/08/2025	10:25:19.265	58		104.158
			58	104.158
			58	104.158
12/08/2025	10:25:10.135	10		104.14
			10	104.14
			10	104.14
12/08/2025	10:24:45.329	100		104.152
			100	104.152
			100	104.152
12/08/2025	10:22:36.456	1		104.142
			1	104.142
			1	104.142
12/08/2025	10:22:21.562	1		104.164
			1	104.164
			1	104.164
12/08/2025	10:21:22.591	4		104.168
			4	104.168
			4	104.168
12/08/2025	10:20:50.692	5		104.146
			5	104.146
			5	104.146
12/08/2025	10:20:26.137	1		104.178
			1	104.178
			1	104.178
12/08/2025	10:20:21.003	1		104.178
			1	104.178
			1	104.178
12/08/2025	10:20:20.597	3		104.152
			3	104.152
			3	104.152
12/08/2025	10:20:09.426	15		104.184
			15	104.184
			15	104.184
12/08/2025	10:20:02.084	2		104.178
			2	104.178
			2	104.178
12/08/2025	10:19:25.157	4		104.164
			4	104.164
			4	104.164
12/08/2025	10:18:49.224	1		104.168
			1	104.168
			1	104.168
12/08/2025	10:17:53.574	5		104.198
			5	104.198
			5	104.198
12/08/2025	10:17:24.899	1		104.194
			1	104.194
			1	104.194
12/08/2025	10:17:12.018	1		104.204
			1	104.204
			1	104.204
12/08/2025	10:16:07.626	2		104.204
			2	104.204
			2	104.204
12/08/2025	10:15:53.228	5		104.198
			5	104.198
			5	104.198
12/08/2025	10:14:08.057	1		104.194
			1	104.194
			1	104.194
12/08/2025	10:13:49.457	3		104.176
			3	104.176
			3	104.176
12/08/2025	10:13:29.428	1		104.204
			1	104.204
			1	104.204
12/08/2025	10:12:42.641	10		104.20
			10	104.20
			10	104.20
12/08/2025	10:10:31.012	2		104.218
			2	104.218
			2	104.218
12/08/2025	10:10:22.747	2		104.224
			2	104.224
			2	104.224
12/08/2025	10:08:56.761	16		104.218
			16	104.218
			16	104.218
12/08/2025	10:08:49.069	3		104.214
			3	104.214
			3	104.214
12/08/2025	10:08:39.203	1		104.218
			1	104.218
			1	104.218
12/08/2025	10:08:24.288	50		104.228
			50	104.228
			50	104.228
12/08/2025	10:08:04.729	2		104.212
			2	104.212
			2	104.212
12/08/2025	10:07:44.935	66		104.202
			66	104.202
			66	104.202
12/08/2025	10:07:40.534	1		104.218
			1	104.218
			1	104.218
12/08/2025	10:06:18.500	3		104.192
			3	104.192
			3	104.192
12/08/2025	10:06:14.672	10		104.214
			10	104.214
			10	104.214
12/08/2025	10:04:55.476	96		104.208
			96	104.208
			96	104.208
12/08/2025	10:04:00.024	1		104.204
			1	104.204
			1	104.204
12/08/2025	10:03:41.116	3		104.176
			3	104.176
			3	104.176
12/08/2025	10:03:13.521	5		104.188
			5	104.188
			5	104.188
12/08/2025	10:03:00.533	1		104.204
			1	104.204
			1	104.204
12/08/2025	10:01:01.686	5		104.218
			5	104.218
			5	104.218
12/08/2025	10:00:02.694	1		104.218
			1	104.218
			1	104.218
12/08/2025	09:59:07.866	1		104.198
			1	104.198
			1	104.198
12/08/2025	09:58:52.370	1		104.194
			1	104.194
			1	104.194
12/08/2025	09:58:45.631	2		104.194
			2	104.194
			2	104.194
12/08/2025	09:57:52.404	5		104.204
			5	104.204
			5	104.204
12/08/2025	09:56:27.490	10		104.202
			10	104.202
			10	104.202
12/08/2025	09:56:26.990	4		104.218
			4	104.218
			4	104.218
12/08/2025	09:56:12.506	2		104.202
			2	104.202
			2	104.202
12/08/2025	09:54:56.510	1		104.212
			1	104.212
			1	104.212
12/08/2025	09:54:12.539	1		104.214
			1	104.214
			1	104.214
12/08/2025	09:52:44.933	40		104.188
			40	104.188
			40	104.188
12/08/2025	09:52:38.585	19		104.176
			19	104.176
			19	104.176
12/08/2025	09:52:21.070	1		104.194
			1	104.194
			1	104.194
12/08/2025	09:50:41.442	2		104.208
			2	104.208
			2	104.208
12/08/2025	09:49:50.111	3		104.184
			3	104.184
			3	104.184
12/08/2025	09:48:02.132	1		104.166
			1	104.166
			1	104.166
12/08/2025	09:47:46.535	1		104.194
			1	104.194
			1	104.194
12/08/2025	09:46:20.377	4		104.182
			4	104.182
			4	104.182
12/08/2025	09:46:10.111	1		104.198
			1	104.198
			1	104.198
12/08/2025	09:46:05.984	15		104.198
			15	104.198
			15	104.198
12/08/2025	09:45:55.728	1		104.198
			1	104.198
			1	104.198
12/08/2025	09:45:13.258	2		104.166
			2	104.166
			2	104.166
12/08/2025	09:42:36.200	1		104.194
			1	104.194
			1	104.194
12/08/2025	09:42:07.513	20		104.174
			20	104.174
			20	104.174
12/08/2025	09:41:02.111	20		104.168
			20	104.168
			20	104.168
12/08/2025	09:40:43.678	3		104.152
			3	104.152
			3	104.152
12/08/2025	09:40:14.184	1		104.136
			1	104.136
			1	104.136
12/08/2025	09:39:27.878	6		104.136
			6	104.136
			6	104.136
12/08/2025	09:38:51.061	100		104.142
			100	104.142
			100	104.142
12/08/2025	09:38:45.995	20		104.146
			20	104.146
			20	104.146
12/08/2025	09:37:27.447	1		104.158
			1	104.158
			1	104.158
12/08/2025	09:37:16.579	1		104.164
			1	104.164
			1	104.164
12/08/2025	09:35:51.221	1		104.164
			1	104.164
			1	104.164
12/08/2025	09:35:44.956	25		104.152
			25	104.152
			25	104.152
12/08/2025	09:35:02.607	1		104.148
			1	104.148
			1	104.148
12/08/2025	09:34:50.531	3		104.126
			3	104.126
			3	104.126
12/08/2025	09:34:32.619	1		104.154
			1	104.154
			1	104.154
12/08/2025	09:33:31.063	1		104.174
			1	104.174
			1	104.174
12/08/2025	09:33:29.962	1		104.174
			1	104.174
			1	104.174
12/08/2025	09:32:13.386	1		104.164
			1	104.164
			1	104.164
12/08/2025	09:32:03.932	1		104.148
			1	104.148
			1	104.148
12/08/2025	09:31:48.842	32		104.132
			32	104.132
			32	104.132
12/08/2025	09:31:46.324	4		104.164
			4	104.164
			4	104.164
12/08/2025	09:31:45.318	3		104.164
			3	104.164
			3	104.164
12/08/2025	09:31:42.499	3		104.174
			3	104.174
			3	104.174
12/08/2025	09:31:42.359	2		104.174
			1	104.174
			2	104.174
			1	104.174
12/08/2025	09:31:42.207	1		104.174
			1	104.174
			1	104.174
12/08/2025	09:31:41.995	1		104.174
			1	104.174
			1	104.174
12/08/2025	09:31:41.895	2		104.174
			2	104.174
			2	104.174
12/08/2025	09:31:41.392	1		104.178
			1	104.178
			1	104.178
12/08/2025	09:31:41.296	1		104.178
			1	104.178
			1	104.178
12/08/2025	09:31:41.191	1		104.178
			1	104.178
			1	104.178
12/08/2025	09:31:41.101	1		104.178
			1	104.178
			1	104.178
12/08/2025	09:31:40.490	1		104.178
			1	104.178
			1	104.178
12/08/2025	09:31:40.389	1		104.178
			1	104.178
			1	104.178
12/08/2025	09:31:39.282	1		104.178
			1	104.178
			1	104.178
12/08/2025	09:31:38.978	1		104.178
			1	104.178
			1	104.178
12/08/2025	09:31:38.383	1		104.174
			1	104.174
			1	104.174
12/08/2025	09:31:38.077	1		104.174
			1	104.174
			1	104.174
12/08/2025	09:31:37.573	1		104.174
			1	104.174
			1	104.174
12/08/2025	09:31:37.372	1		104.174
			1	104.174
			1	104.174
12/08/2025	09:31:37.172	1		104.174
			1	104.174
			1	104.174
12/08/2025	09:31:36.926	1		104.174
			1	104.174
			1	104.174
12/08/2025	09:31:36.869	1		104.174
			1	104.174
			1	104.174
12/08/2025	09:31:35.506	1		104.178
			1	104.178
			1	104.178
12/08/2025	09:31:34.756	2		104.174
			2	104.174
			2	104.174
12/08/2025	09:31:34.655	1		104.174
			1	104.174
			1	104.174
12/08/2025	09:31:34.445	1		104.174
			1	104.174
			1	104.174
12/08/2025	09:31:34.357	1		104.174
			1	104.174
			1	104.174
12/08/2025	09:31:34.053	1		104.174
			1	104.174
			1	104.174
12/08/2025	09:31:33.549	1		104.174
			1	104.174
			1	104.174
12/08/2025	09:31:21.504	4 612		104.152
			3	104.152
			1	104.152
			1	104.152
			1	104.152
			5	104.152
			3	104.152
			1	104.152
			1	104.152
			4 602	104.152
			1	104.152
			1	104.152
			1	104.152
			1	104.152
			10	104.152
			4 578	104.152
			1	104.152
			1	104.152
			1	104.152
			1	104.152
			1	104.152
			1	104.152
			1	104.152
			1	104.152
			3	104.152
			1	104.152
			2	104.152
12/08/2025	09:30:42.834	3 000		104.176
			3 000	104.176
			3 000	104.176
12/08/2025	09:30:42.444	1		104.198
			1	104.198
			1	104.198
12/08/2025	09:30:42.145	1		104.198
			1	104.198
			1	104.198
12/08/2025	09:30:41.943	2		104.198
			2	104.198
			2	104.198
12/08/2025	09:30:41.239	1		104.198
			1	104.198
			1	104.198
12/08/2025	09:30:40.633	1		104.198
			1	104.198
			1	104.198
12/08/2025	09:30:39.426	1		104.198
			1	104.198
			1	104.198
12/08/2025	09:30:39.134	3		104.198
			3	104.198
			3	104.198
12/08/2025	09:30:39.024	1		104.198
			1	104.198
			1	104.198
12/08/2025	09:30:38.823	1		104.198
			1	104.198
			1	104.198
12/08/2025	09:30:38.524	1		104.198
			1	104.198
			1	104.198
12/08/2025	09:30:38.421	4		104.198
			4	104.198
			4	104.198
12/08/2025	09:30:38.118	1		104.198
			1	104.198
			1	104.198
12/08/2025	09:30:37.614	3		104.198
			3	104.198
			3	104.198
12/08/2025	09:30:36.913	4		104.198
			4	104.198
			4	104.198
12/08/2025	09:30:36.712	5		104.198
			5	104.198
			5	104.198
12/08/2025	09:30:35.507	1		104.208
			1	104.208
			1	104.208
12/08/2025	09:30:35.202	1		104.208
			1	104.208
			1	104.208
12/08/2025	09:30:34.897	1		104.208
			1	104.208
			1	104.208
12/08/2025	09:30:33.994	1		104.208
			1	104.208
			1	104.208
12/08/2025	09:30:32.489	1		104.208
			1	104.208
			1	104.208
12/08/2025	09:30:28.081	10		104.192
			10	104.192
			10	104.192
12/08/2025	09:30:24.445	3		104.186
			3	104.186
			3	104.186
12/08/2025	09:30:19.114	12		104.186
			12	104.186
			12	104.186
12/08/2025	09:30:11.640	1		104.228
			1	104.228
			1	104.228
12/08/2025	09:30:10.984	1		104.228
			1	104.228
			1	104.228
12/08/2025	09:30:10.925	1		104.228
			1	104.228
			1	104.228
12/08/2025	09:30:09.965	1		104.234
			1	104.234
			1	104.234
12/08/2025	09:30:09.765	1		104.234
			1	104.234
			1	104.234
12/08/2025	09:30:09.500	1		104.234
			1	104.234
			1	104.234
12/08/2025	09:30:08.961	1		104.238
			1	104.238
			1	104.238
12/08/2025	09:30:08.858	1		104.238
			1	104.238
			1	104.238
12/08/2025	09:30:08.257	1		104.238
			1	104.238
			1	104.238
12/08/2025	09:30:08.153	1		104.238
			1	104.238
			1	104.238
12/08/2025	09:30:07.653	1		104.238
			1	104.238
			1	104.238
12/08/2025	09:30:07.254	1		104.238
			1	104.238
			1	104.238
12/08/2025	09:30:06.748	1		104.244
			1	104.244
			1	104.244
12/08/2025	09:30:06.144	2		104.244
			2	104.244
			2	104.244
12/08/2025	09:30:05.939	1		104.244
			1	104.244
			1	104.244
12/08/2025	09:30:05.840	1		104.244
			1	104.244
			1	104.244
12/08/2025	09:30:05.043	1		104.244
			1	104.244
			1	104.244
12/08/2025	09:30:04.333	1		104.248
			1	104.248
			1	104.248
12/08/2025	09:30:04.241	1		104.248
			1	104.248
			1	104.248
12/08/2025	09:30:04.030	1		104.248
			1	104.248
			1	104.248
12/08/2025	09:30:02.924	1		104.248
			1	104.248
			1	104.248
12/08/2025	09:29:49.853	9		104.222
			9	104.222
			9	104.222
12/08/2025	09:29:44.922	15		104.228
			15	104.228
			15	104.228
12/08/2025	09:29:41.302	1		104.238
			1	104.238
			1	104.238
12/08/2025	09:29:38.586	1		104.238
			1	104.238
			1	104.238
12/08/2025	09:29:37.781	1		104.238
			1	104.238
			1	104.238
12/08/2025	09:29:37.579	1		104.238
			1	104.238
			1	104.238
12/08/2025	09:29:36.877	1		104.244
			1	104.244
			1	104.244
12/08/2025	09:29:36.778	1		104.244
			1	104.244
			1	104.244
12/08/2025	09:29:36.577	1		104.244
			1	104.244
			1	104.244
12/08/2025	09:29:34.566	1		104.254
			1	104.254
			1	104.254
12/08/2025	09:29:34.263	1		104.254
			1	104.254
			1	104.254
12/08/2025	09:29:33.963	1		104.244
			1	104.244
			1	104.244
12/08/2025	09:29:19.174	8		104.232
			8	104.232
			8	104.232
12/08/2025	09:29:11.228	1		104.254
			1	104.254
			1	104.254
12/08/2025	09:29:11.126	1		104.254
			1	104.254
			1	104.254
12/08/2025	09:29:10.925	1		104.254
			1	104.254
			1	104.254
12/08/2025	09:29:10.728	1		104.254
			1	104.254
			1	104.254
12/08/2025	09:29:10.119	1		104.254
			1	104.254
			1	104.254
12/08/2025	09:29:09.218	1		104.254
			1	104.254
			1	104.254
12/08/2025	09:29:09.014	2		104.254
			2	104.254
			2	104.254
12/08/2025	09:29:08.119	1		104.254
			1	104.254
			1	104.254
12/08/2025	09:29:06.498	1		104.254
			1	104.254
			1	104.254
12/08/2025	09:29:06.296	1		104.254
			1	104.254
			1	104.254
12/08/2025	09:29:05.998	1		104.254
			1	104.254
			1	104.254
12/08/2025	09:29:05.796	1		104.254
			1	104.254
			1	104.254
12/08/2025	09:29:01.316	1		104.244
			1	104.244
			1	104.244
12/08/2025	09:28:49.304	10		104.242
			10	104.242
			10	104.242
12/08/2025	09:28:43.871	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:43.065	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:42.864	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:42.158	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:41.858	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:40.551	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:40.347	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:36.121	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:35.723	2		104.264
			2	104.264
			2	104.264
12/08/2025	09:28:35.620	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:34.916	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:31.096	3		104.264
			3	104.264
			3	104.264
12/08/2025	09:28:18.725	9		104.246
			9	104.246
			9	104.246
12/08/2025	09:28:13.697	5		104.264
			5	104.264
			5	104.264
12/08/2025	09:28:11.183	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:11.082	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:10.881	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:10.679	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:10.277	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:08.067	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:06.962	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:06.865	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:06.758	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:28:05.850	3		104.264
			3	104.264
			3	104.264
12/08/2025	09:28:02.228	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:27:49.292	6		104.236
			6	104.236
			6	104.236
12/08/2025	09:27:43.020	1		104.258
			1	104.258
			1	104.258
12/08/2025	09:27:42.828	1		104.258
			1	104.258
			1	104.258
12/08/2025	09:27:40.203	1		104.248
			1	104.248
			1	104.248
12/08/2025	09:27:38.796	2		104.248
			2	104.248
			2	104.248
12/08/2025	09:27:38.493	1		104.248
			1	104.248
			1	104.248
12/08/2025	09:27:37.889	1		104.248
			1	104.248
			1	104.248
12/08/2025	09:27:37.488	1		104.248
			1	104.248
			1	104.248
12/08/2025	09:27:36.766	550		104.25
			550	104.25
			550	104.25
12/08/2025	09:27:34.671	1		104.258
			1	104.258
			1	104.258
12/08/2025	09:27:32.955	5		104.264
			5	104.264
			5	104.264
12/08/2025	09:27:31.648	1		104.258
			1	104.258
			1	104.258
12/08/2025	09:27:18.689	5		104.252
			5	104.252
			5	104.252
12/08/2025	09:27:13.051	1		104.278
			1	104.278
			1	104.278
12/08/2025	09:27:12.858	1		104.274
			1	104.274
			1	104.274
12/08/2025	09:27:11.847	1		104.274
			1	104.274
			1	104.274
12/08/2025	09:27:11.143	3		104.284
			3	104.284
			3	104.284
12/08/2025	09:27:10.035	1		104.278
			1	104.278
			1	104.278
12/08/2025	09:27:09.129	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:27:08.127	2		104.264
			2	104.264
			2	104.264
12/08/2025	09:27:07.996	2		104.264
			2	104.264
			2	104.264
12/08/2025	09:27:07.924	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:27:05.712	2		104.268
			2	104.268
			2	104.268
12/08/2025	09:27:04.604	2		104.274
			2	104.274
			2	104.274
12/08/2025	09:26:48.821	5		104.246
			5	104.246
			5	104.246
12/08/2025	09:26:39.661	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:26:38.859	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:26:38.356	1		104.264
			1	104.264
			1	104.264
12/08/2025	09:26:35.439	1		104.258
			1	104.258
			1	104.258
12/08/2025	09:26:34.132	1		104.258
			1	104.258
			1	104.258
12/08/2025	09:26:33.026	1		104.254
			1	104.254
			1	104.254
12/08/2025	09:26:29.505	2		104.254
			2	104.254
			2	104.254
12/08/2025	09:26:18.536	5		104.242
			5	104.242
			5	104.242
12/08/2025	09:26:06.068	1		104.254
			1	104.254
			1	104.254
12/08/2025	09:26:05.259	1		104.258
			1	104.258
			1	104.258
12/08/2025	09:26:04.956	1		104.258
			1	104.258
			1	104.258
12/08/2025	09:26:04.756	1		104.258
			1	104.258
			1	104.258
12/08/2025	09:26:02.541	2		104.254
			2	104.254
			2	104.254
12/08/2025	09:26:02.235	1		104.254
			1	104.254
			1	104.254
12/08/2025	09:25:48.649	5		104.222
			5	104.222
			5	104.222
12/08/2025	09:25:40.293	1		104.258
			1	104.258
			1	104.258

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Vanguard S&P 500 UCITS ETF Bid: 105.1101 / Ask: 105.1299
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