Tradegate Exchange

Vanguard FTSE All-World U.ETF

139.76

Date	Time	Volume	Order Volume	Price
19/12/2025	08:16:38.182	20		139.76
			20	139.76
			20	139.76
19/12/2025	08:14:21.286	287		139.90
			287	139.90
			287	139.90
19/12/2025	08:14:12.811	1 000		139.90
			1 000	139.90
			1 000	139.90
19/12/2025	08:13:14.033	5		139.72
			5	139.72
			5	139.72
19/12/2025	08:11:28.106	14		139.84
			11	139.84
			3	139.84
			14	139.84
19/12/2025	08:08:00.717	2		139.68
			2	139.68
			2	139.68
19/12/2025	08:05:27.613	6		139.60
			6	139.60
			6	139.60
19/12/2025	08:03:44.318	15		139.68
			15	139.68
			15	139.68
19/12/2025	08:01:27.916	1		139.60
			1	139.60
			1	139.60
19/12/2025	08:00:35.304	3		139.46
			3	139.46
			3	139.46
19/12/2025	08:00:15.765	1		139.44
			1	139.44
			1	139.44
19/12/2025	08:00:09.406	1		139.58
			1	139.58
			1	139.58
19/12/2025	08:00:09.333	1		139.58
			1	139.58
			1	139.58
19/12/2025	08:00:03.993	6		139.56
			6	139.56
			6	139.56
19/12/2025	08:00:03.073	3		139.56
			3	139.56
			3	139.56
19/12/2025	07:56:07.392	5		139.42
			5	139.42
			5	139.42
19/12/2025	07:48:58.116	10		139.36
			10	139.36
			10	139.36
19/12/2025	07:37:44.656	39		139.50
			39	139.50
			39	139.50
19/12/2025	07:33:53.818	2		139.58
			2	139.58
			2	139.58
19/12/2025	07:30:47.685	6		139.40
			6	139.40
			6	139.40
19/12/2025	07:30:04.723	320		139.54
			28	139.54
			13	139.54
			40	139.54
			35	139.54
			8	139.54
			5	139.54
			8	139.54
			5	139.54
			15	139.54
			298	139.54
			2	139.54
			21	139.54
			120	139.54
			5	139.54
			35	139.54
			1	139.54
			1	139.54

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