Tradegate Exchange

Vanguard S&P 500 UCITS ETF

1560

1314

96.00

Date	Time	Volume	Order Volume	Price
08/05/2025	10:17:39.331	1		96.00
			1	96.00
			1	96.00
08/05/2025	10:17:18.334	6		95.9661
			6	95.9661
			6	95.9661
08/05/2025	10:17:11.395	2		95.9899
			2	95.9899
			2	95.9899
08/05/2025	10:17:04.751	2		95.9799
			2	95.9799
			2	95.9799
08/05/2025	10:15:51.189	16		95.9439
			16	95.9439
			16	95.9439
08/05/2025	10:14:54.452	3		95.9181
			3	95.9181
			3	95.9181
08/05/2025	10:14:41.369	9		95.9099
			9	95.9099
			9	95.9099
08/05/2025	10:14:32.228	3		95.8841
			3	95.8841
			3	95.8841
08/05/2025	10:14:02.219	1		95.8859
			1	95.8859
			1	95.8859
08/05/2025	10:13:50.150	3		95.8799
			3	95.8799
			3	95.8799
08/05/2025	10:13:00.929	1		95.8839
			1	95.8839
			1	95.8839
08/05/2025	10:12:47.753	1		95.8939
			1	95.8939
			1	95.8939
08/05/2025	10:11:48.089	3		95.8361
			3	95.8361
			3	95.8361
08/05/2025	10:11:40.232	5		95.8619
			5	95.8619
			5	95.8619
08/05/2025	10:11:39.126	2		95.8619
			2	95.8619
			2	95.8619
08/05/2025	10:11:34.110	1		95.8619
			1	95.8619
			1	95.8619
08/05/2025	10:11:27.054	3		95.8559
			3	95.8559
			3	95.8559
08/05/2025	10:11:07.637	3		95.8241
			3	95.8241
			3	95.8241
08/05/2025	10:11:02.909	11		95.8559
			11	95.8559
			11	95.8559
08/05/2025	10:10:53.847	5		95.8559
			5	95.8559
			5	95.8559
08/05/2025	10:10:23.371	3		95.8099
			3	95.8099
			3	95.8099
08/05/2025	10:10:06.758	1		95.8279
			1	95.8279
			1	95.8279
08/05/2025	10:09:39.588	2		95.8279
			2	95.8279
			2	95.8279
08/05/2025	10:08:53.596	2		95.8021
			2	95.8021
			2	95.8021
08/05/2025	10:07:54.216	1		95.7979
			1	95.7979
			1	95.7979
08/05/2025	10:07:50.589	11		95.7819
			11	95.7819
			11	95.7819
08/05/2025	10:06:17.622	3		95.7581
			3	95.7581
			3	95.7581
08/05/2025	10:06:07.061	21		95.7839
			21	95.7839
			21	95.7839
08/05/2025	10:06:01.732	1		95.7839
			1	95.7839
			1	95.7839
08/05/2025	10:05:34.451	11		95.8119
			11	95.8119
			11	95.8119
08/05/2025	10:05:00.939	6		95.8299
			6	95.8299
			6	95.8299
08/05/2025	10:04:54.794	2		95.8279
			2	95.8279
			2	95.8279
08/05/2025	10:04:53.988	3		95.7961
			3	95.7961
			3	95.7961
08/05/2025	10:04:43.225	1		95.8259
			1	95.8259
			1	95.8259
08/05/2025	10:04:13.238	1		95.8199
			1	95.8199
			1	95.8199
08/05/2025	10:03:59.530	80		95.7821
			80	95.7821
			80	95.7821
08/05/2025	10:03:40.675	50		95.8039
			50	95.8039
			50	95.8039
08/05/2025	10:03:37.905	6		95.8039
			6	95.8039
			6	95.8039
08/05/2025	10:03:32.069	3		95.7781
			3	95.7781
			3	95.7781
08/05/2025	10:03:26.934	2		95.7979
			2	95.7979
			2	95.7979
08/05/2025	10:02:57.244	11		95.8039
			11	95.8039
			11	95.8039
08/05/2025	10:02:42.573	20		95.80
			20	95.80
			20	95.80
08/05/2025	10:02:26.966	2		95.8159
			2	95.8159
			2	95.8159
08/05/2025	10:01:42.014	1		95.8159
			1	95.8159
			1	95.8159
08/05/2025	10:01:32.814	1		95.8279
			1	95.8279
			1	95.8279
08/05/2025	10:00:48.020	3		95.7761
			3	95.7761
			3	95.7761
08/05/2025	10:00:24.777	1		95.8319
			1	95.8319
			1	95.8319
08/05/2025	09:59:44.535	2		95.8339
			2	95.8339
			2	95.8339
08/05/2025	09:59:24.002	1		95.8399
			1	95.8399
			1	95.8399
08/05/2025	09:58:51.498	6		95.8339
			6	95.8339
			6	95.8339
08/05/2025	09:58:42.440	3		95.8141
			3	95.8141
			3	95.8141
08/05/2025	09:58:09.137	1		95.8459
			1	95.8459
			1	95.8459
08/05/2025	09:58:00.077	4		95.8579
			4	95.8579
			4	95.8579
08/05/2025	09:57:47.193	2		95.8579
			2	95.8579
			2	95.8579
08/05/2025	09:57:46.489	2		95.8639
			2	95.8639
			2	95.8639
08/05/2025	09:57:20.832	3		95.8401
			3	95.8401
			3	95.8401
08/05/2025	09:57:16.807	2		95.8639
			2	95.8639
			2	95.8639
08/05/2025	09:55:26.298	1		95.8559
			1	95.8559
			1	95.8559
08/05/2025	09:54:54.192	11		95.8439
			11	95.8439
			11	95.8439
08/05/2025	09:54:10.603	11		95.8181
			11	95.8181
			11	95.8181
08/05/2025	09:53:40.424	2		95.8439
			2	95.8439
			2	95.8439
08/05/2025	09:53:24.621	10		95.8619
			10	95.8619
			10	95.8619
08/05/2025	09:53:15.061	3		95.8281
			3	95.8281
			3	95.8281
08/05/2025	09:53:09.427	1		95.8539
			1	95.8539
			1	95.8539
08/05/2025	09:52:38.033	3		95.8619
			3	95.8619
			3	95.8619
08/05/2025	09:52:11.664	3		95.8519
			3	95.8519
			3	95.8519
08/05/2025	09:51:50.531	6		95.8519
			6	95.8519
			6	95.8519
08/05/2025	09:51:09.056	9		95.8341
			9	95.8341
			9	95.8341
08/05/2025	09:50:54.471	6		95.8501
			6	95.8501
			6	95.8501
08/05/2025	09:50:49.940	6		95.8441
			6	95.8441
			6	95.8441
08/05/2025	09:50:25.550	1		95.8659
			1	95.8659
			1	95.8659
08/05/2025	09:50:07.535	1		95.8579
			1	95.8579
			1	95.8579
08/05/2025	09:49:42.384	5		95.8559
			5	95.8559
			5	95.8559
08/05/2025	09:49:39.573	6		95.8559
			6	95.8559
			6	95.8559
08/05/2025	09:49:07.556	4		95.8161
			4	95.8161
			4	95.8161
08/05/2025	09:48:36.867	1		95.8659
			1	95.8659
			1	95.8659
08/05/2025	09:48:36.167	2		95.8659
			2	95.8659
			2	95.8659
08/05/2025	09:48:22.781	1		95.8719
			1	95.8719
			1	95.8719
08/05/2025	09:47:48.810	50		95.8819
			50	95.8819
			50	95.8819
08/05/2025	09:47:37.515	4		95.8819
			4	95.8819
			4	95.8819
08/05/2025	09:46:04.807	1		95.9281
			1	95.9281
			1	95.9281
08/05/2025	09:45:39.451	1		95.9479
			1	95.9479
			1	95.9479
08/05/2025	09:45:34.618	4		95.9419
			4	95.9419
			4	95.9419
08/05/2025	09:45:21.772	100		95.9261
			100	95.9261
			100	95.9261
08/05/2025	09:45:03.517	3		95.9579
			3	95.9579
			3	95.9579
08/05/2025	09:44:56.275	1		95.9221
			1	95.9221
			1	95.9221
08/05/2025	09:44:07.273	2		95.9539
			2	95.9539
			2	95.9539
08/05/2025	09:44:01.035	1		95.9459
			1	95.9459
			1	95.9459
08/05/2025	09:43:59.227	1		95.9519
			1	95.9519
			1	95.9519
08/05/2025	09:43:52.985	5		95.9181
			5	95.9181
			5	95.9181
08/05/2025	09:43:47.953	22		95.9181
			22	95.9181
			22	95.9181
08/05/2025	09:43:47.851	20		95.9181
			20	95.9181
			20	95.9181
08/05/2025	09:43:39.096	52		95.9459
			52	95.9459
			52	95.9459
08/05/2025	09:43:37.690	4		95.9181
			4	95.9181
			4	95.9181
08/05/2025	09:43:16.358	6		95.9639
			6	95.9639
			6	95.9639
08/05/2025	09:43:12.634	4		95.9639
			4	95.9639
			4	95.9639
08/05/2025	09:42:16.984	3		95.9919
			3	95.9919
			3	95.9919
08/05/2025	09:41:55.447	3		96.0019
			3	96.0019
			3	96.0019
08/05/2025	09:41:43.376	1		95.9721
			1	95.9721
			1	95.9721
08/05/2025	09:41:03.014	1		95.9759
			1	95.9759
			1	95.9759
08/05/2025	09:40:57.384	7		95.9759
			7	95.9759
			7	95.9759
08/05/2025	09:40:47.817	2		95.9719
			2	95.9719
			2	95.9719
08/05/2025	09:40:24.362	11		95.9719
			11	95.9719
			11	95.9719
08/05/2025	09:40:12.289	3		95.9141
			3	95.9141
			3	95.9141
08/05/2025	09:39:32.060	11		95.8959
			11	95.8959
			11	95.8959
08/05/2025	09:38:23.547	1		95.8939
			1	95.8939
			1	95.8939
08/05/2025	09:38:20.832	1		95.8939
			1	95.8939
			1	95.8939
08/05/2025	09:37:28.506	7		95.9299
			7	95.9299
			7	95.9299
08/05/2025	09:37:09.993	2		95.9239
			2	95.9239
			2	95.9239
08/05/2025	09:36:50.474	1		95.9239
			1	95.9239
			1	95.9239
08/05/2025	09:36:17.469	1		95.9739
			1	95.9739
			1	95.9739
08/05/2025	09:35:50.010	78		95.9381
			78	95.9381
			78	95.9381
08/05/2025	09:35:46.486	3		95.9639
			3	95.9639
			3	95.9639
08/05/2025	09:35:20.525	6		95.9261
			6	95.9261
			6	95.9261
08/05/2025	09:35:13.789	1		95.9539
			1	95.9539
			1	95.9539
08/05/2025	09:35:12.378	2		95.9539
			2	95.9539
			2	95.9539
08/05/2025	09:35:08.958	4		95.9539
			4	95.9539
			4	95.9539
08/05/2025	09:34:47.827	2		95.9579
			2	95.9579
			2	95.9579
08/05/2025	09:34:41.591	2		95.9639
			2	95.9639
			2	95.9639
08/05/2025	09:33:16.611	11		95.95
			11	95.95
			11	95.95
08/05/2025	09:33:12.348	6		95.9579
			6	95.9579
			6	95.9579
08/05/2025	09:32:53.625	1		95.9659
			1	95.9659
			1	95.9659
08/05/2025	09:32:45.271	10		95.9659
			10	95.9659
			10	95.9659
08/05/2025	09:32:12.670	2		95.9539
			2	95.9539
			2	95.9539
08/05/2025	09:31:50.749	3		95.9521
			3	95.9521
			3	95.9521
08/05/2025	09:31:31.317	1		95.9919
			1	95.9919
			1	95.9919
08/05/2025	09:31:12.746	1		95.9841
			1	95.9841
			1	95.9841
08/05/2025	09:31:07.997	4		96.0179
			4	96.0179
			4	96.0179
08/05/2025	09:30:32.771	2		96.0119
			2	96.0119
			2	96.0119
08/05/2025	09:30:31.662	1		96.0119
			1	96.0119
			1	96.0119
08/05/2025	09:29:47.583	2		95.9979
			2	95.9979
			2	95.9979
08/05/2025	09:29:43.660	3		95.9801
			3	95.9801
			3	95.9801
08/05/2025	09:29:39.844	87		95.9979
			87	95.9979
			87	95.9979
08/05/2025	09:29:31.587	1		95.9919
			1	95.9919
			1	95.9919
08/05/2025	09:29:25.248	6		95.9839
			6	95.9839
			6	95.9839
08/05/2025	09:28:58.283	1		95.9979
			1	95.9979
			1	95.9979
08/05/2025	09:28:35.033	1		96.0219
			1	96.0219
			1	96.0219
08/05/2025	09:28:29.194	3		96.0279
			3	96.0279
			3	96.0279
08/05/2025	09:27:54.383	1		96.0161
			1	96.0161
			1	96.0161
08/05/2025	09:27:31.443	4		96.0101
			4	96.0101
			4	96.0101
08/05/2025	09:27:02.869	4		96.0139
			4	96.0139
			4	96.0139
08/05/2025	09:26:47.869	5		96.0019
			5	96.0019
			5	96.0019
08/05/2025	09:26:33.578	1		96.0099
			1	96.0099
			1	96.0099
08/05/2025	09:26:03.688	42		96.0139
			42	96.0139
			42	96.0139
08/05/2025	09:26:01.875	1		96.0139
			1	96.0139
			1	96.0139
08/05/2025	09:25:55.441	15		96.0119
			15	96.0119
			15	96.0119
08/05/2025	09:25:33.157	1		96.0099
			1	96.0099
			1	96.0099
08/05/2025	09:24:33.870	3		96.0021
			3	96.0021
			3	96.0021
08/05/2025	09:24:03.638	2		96.0339
			2	96.0339
			2	96.0339
08/05/2025	09:24:03.337	2		96.0339
			2	96.0339
			2	96.0339
08/05/2025	09:24:02.334	1		96.0339
			1	96.0339
			1	96.0339
08/05/2025	09:23:45.827	21		96.0001
			21	96.0001
			21	96.0001
08/05/2025	09:23:44.716	6		96.0279
			6	96.0279
			6	96.0279
08/05/2025	09:23:42.101	30		96.0041
			30	96.0041
			30	96.0041
08/05/2025	09:23:37.276	1		96.0259
			1	96.0259
			1	96.0259
08/05/2025	09:23:36.670	1		96.0259
			1	96.0259
			1	96.0259
08/05/2025	09:23:36.367	1		95.9961
			1	95.9961
			1	95.9961
08/05/2025	09:23:35.359	1		96.0259
			1	96.0259
			1	96.0259
08/05/2025	09:23:35.059	1		96.0259
			1	96.0259
			1	96.0259
08/05/2025	09:23:34.755	1		96.0259
			1	96.0259
			1	96.0259
08/05/2025	09:23:22.983	1		96.0259
			1	96.0259
			1	96.0259
08/05/2025	09:23:22.582	6		96.0259
			6	96.0259
			6	96.0259
08/05/2025	09:23:22.179	1		96.0259
			1	96.0259
			1	96.0259
08/05/2025	09:23:21.978	2		96.0259
			2	96.0259
			2	96.0259
08/05/2025	09:23:21.676	2		96.0259
			2	96.0259
			2	96.0259
08/05/2025	09:23:20.065	9		96.0279
			9	96.0279
			9	96.0279
08/05/2025	09:23:19.462	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:23:18.250	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:23:18.168	4		96.0279
			4	96.0279
			4	96.0279
08/05/2025	09:23:17.247	1		96.0239
			1	96.0239
			1	96.0239
08/05/2025	09:23:16.645	1		96.0239
			1	96.0239
			1	96.0239
08/05/2025	09:23:16.040	2		96.0279
			2	96.0279
			2	96.0279
08/05/2025	09:23:15.841	1		96.0219
			1	96.0219
			1	96.0219
08/05/2025	09:23:14.431	1		96.0219
			1	96.0219
			1	96.0219
08/05/2025	09:23:12.921	1		96.0219
			1	96.0219
			1	96.0219
08/05/2025	09:23:12.822	1		96.0219
			1	96.0219
			1	96.0219
08/05/2025	09:23:10.710	1		96.0219
			1	96.0219
			1	96.0219
08/05/2025	09:23:09.602	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:23:08.503	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:23:08.090	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:23:05.057	3		96.0159
			3	96.0159
			3	96.0159
08/05/2025	09:23:04.944	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:23:04.870	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:57.427	34		95.9881
			34	95.9881
			34	95.9881
08/05/2025	09:22:46.155	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:45.859	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:45.150	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:43.959	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:43.134	2		96.0159
			2	96.0159
			2	96.0159
08/05/2025	09:22:42.935	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:42.800	2		96.0159
			2	96.0159
			2	96.0159
08/05/2025	09:22:42.734	6		96.0159
			6	96.0159
			6	96.0159
08/05/2025	09:22:41.930	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:41.527	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:41.226	2		96.0159
			2	96.0159
			2	96.0159
08/05/2025	09:22:41.127	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:40.719	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:40.315	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:40.221	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:40.018	3		96.0159
			3	96.0159
			3	96.0159
08/05/2025	09:22:39.716	3		96.0159
			3	96.0159
			3	96.0159
08/05/2025	09:22:39.512	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:38.970	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:38.882	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:36.191	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:35.284	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:34.485	2		96.0159
			2	96.0159
			2	96.0159
08/05/2025	09:22:34.184	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:32.971	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:32.267	2		96.0159
			2	96.0159
			2	96.0159
08/05/2025	09:22:16.169	3		96.0159
			3	96.0159
			3	96.0159
08/05/2025	09:22:13.669	2		96.0159
			2	96.0159
			2	96.0159
08/05/2025	09:22:13.335	2		96.0159
			1	96.0159
			2	96.0159
			1	96.0159
08/05/2025	09:22:13.253	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:12.322	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:12.244	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:22:11.848	1		96.0199
			1	96.0199
			1	96.0199
08/05/2025	09:22:11.240	1		96.0319
			1	96.0319
			1	96.0319
08/05/2025	09:22:10.837	1		96.0319
			1	96.0319
			1	96.0319
08/05/2025	09:22:10.535	1		96.0319
			1	96.0319
			1	96.0319
08/05/2025	09:22:09.929	1		96.0319
			1	96.0319
			1	96.0319
08/05/2025	09:22:09.633	1		96.0319
			1	96.0319
			1	96.0319
08/05/2025	09:22:09.528	1		96.0319
			1	96.0319
			1	96.0319
08/05/2025	09:22:09.130	20		96.0021
			20	96.0021
			20	96.0021
08/05/2025	09:22:06.310	1		96.0219
			1	96.0219
			1	96.0219
08/05/2025	09:22:03.991	1		96.0219
			1	96.0219
			1	96.0219
08/05/2025	09:22:03.690	1		96.0219
			1	96.0219
			1	96.0219
08/05/2025	09:22:03.490	1		96.0219
			1	96.0219
			1	96.0219
08/05/2025	09:22:02.580	1		96.0219
			1	96.0219
			1	96.0219
08/05/2025	09:21:43.562	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:21:43.258	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:21:42.764	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:21:42.556	2		96.0159
			2	96.0159
			2	96.0159
08/05/2025	09:21:42.257	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:21:42.053	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:21:41.453	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:21:40.015	2		96.0159
			2	96.0159
			2	96.0159
08/05/2025	09:21:39.943	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:21:39.749	3		96.0159
			3	96.0159
			3	96.0159
08/05/2025	09:21:38.843	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:21:38.436	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:21:37.735	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:21:37.634	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:21:37.228	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:21:36.627	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:21:35.523	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:21:35.420	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:21:34.215	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:21:32.403	1		96.0159
			1	96.0159
			1	96.0159
08/05/2025	09:21:30.390	2		96.0159
			2	96.0159
			2	96.0159
08/05/2025	09:21:22.660	44		95.9921
			44	95.9921
			44	95.9921
08/05/2025	09:21:15.796	1		96.0219
			1	96.0219
			1	96.0219
08/05/2025	09:21:15.493	1		96.0219
			1	96.0219
			1	96.0219
08/05/2025	09:21:14.791	2		96.0219
			2	96.0219
			2	96.0219
08/05/2025	09:21:13.681	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:21:13.585	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:21:13.383	2		96.0279
			2	96.0279
			2	96.0279
08/05/2025	09:21:12.475	2		96.0279
			2	96.0279
			2	96.0279
08/05/2025	09:21:12.375	3		96.0279
			3	96.0279
			3	96.0279
08/05/2025	09:21:12.274	2		96.0279
			2	96.0279
			2	96.0279
08/05/2025	09:21:11.873	2		96.0279
			2	96.0279
			2	96.0279
08/05/2025	09:21:11.674	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:21:11.470	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:21:11.266	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:21:11.171	3		96.0279
			3	96.0279
			3	96.0279
08/05/2025	09:21:11.071	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:21:10.364	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:21:09.960	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:21:08.953	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:21:08.352	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:21:08.148	2		96.0279
			2	96.0279
			2	96.0279
08/05/2025	09:21:06.842	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:21:06.738	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:21:06.637	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:21:06.436	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:21:06.035	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:21:05.732	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:21:05.230	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:21:04.224	1		96.0279
			1	96.0279
			1	96.0279
08/05/2025	09:21:01.208	3		96.0319
			3	96.0319
			3	96.0319
08/05/2025	09:20:49.741	1		96.0239
			1	96.0239
			1	96.0239
08/05/2025	09:20:46.669	1		96.0239
			1	96.0239
			1	96.0239
08/05/2025	09:20:46.616	1		96.0239
			1	96.0239
			1	96.0239
08/05/2025	09:20:45.005	1		96.0239
			1	96.0239
			1	96.0239
08/05/2025	09:20:44.905	1		96.0239
			1	96.0239
			1	96.0239
08/05/2025	09:20:44.467	1		96.0239
			1	96.0239
			1	96.0239
08/05/2025	09:20:44.311	1		96.0239
			1	96.0239
			1	96.0239
08/05/2025	09:20:43.807	1		96.0239
			1	96.0239
			1	96.0239
08/05/2025	09:20:42.093	2		96.0239
			2	96.0239
			2	96.0239
08/05/2025	09:20:41.690	1		96.0239
			1	96.0239
			1	96.0239
08/05/2025	09:20:41.490	1		96.0239
			1	96.0239
			1	96.0239
08/05/2025	09:20:40.890	2		96.0239
			2	96.0239
			2	96.0239
08/05/2025	09:20:40.180	2		96.0239
			2	96.0239
			2	96.0239
08/05/2025	09:20:39.779	1		96.0239
			1	96.0239
			1	96.0239
08/05/2025	09:20:38.574	1		96.0239
			1	96.0239
			1	96.0239
08/05/2025	09:20:37.664	3		96.0179
			3	96.0179
			3	96.0179
08/05/2025	09:20:37.366	2		96.0179
			2	96.0179
			2	96.0179
08/05/2025	09:20:37.063	2		96.0179
			2	96.0179
			2	96.0179
08/05/2025	09:20:36.359	1		96.0179
			1	96.0179
			1	96.0179
08/05/2025	09:20:35.669	24		95.9781
			24	95.9781
			24	95.9781
08/05/2025	09:20:35.554	2		96.0179
			2	96.0179
			2	96.0179
08/05/2025	09:20:35.453	6		96.0179
			6	96.0179
			6	96.0179
08/05/2025	09:20:35.253	2		96.0179
			2	96.0179
			2	96.0179
08/05/2025	09:20:34.862	1		96.0179
			1	96.0179
			1	96.0179
08/05/2025	09:20:34.455	1		96.0179
			1	96.0179
			1	96.0179
08/05/2025	09:20:34.064	4		96.0179
			4	96.0179
			4	96.0179
08/05/2025	09:20:32.640	1		96.0179
			1	96.0179
			1	96.0179
08/05/2025	09:20:17.350	6		96.0079
			6	96.0079
			6	96.0079
08/05/2025	09:20:16.747	4		96.0079
			4	96.0079
			4	96.0079
08/05/2025	09:20:15.948	1		96.0079
			1	96.0079
			1	96.0079
08/05/2025	09:20:15.342	1		96.0079
			1	96.0079
			1	96.0079
08/05/2025	09:20:15.039	1		96.0079
			1	96.0079
			1	96.0079
08/05/2025	09:20:14.939	3		96.0079
			3	96.0079
			3	96.0079
08/05/2025	09:20:14.634	3		96.0079
			3	96.0079
			3	96.0079
08/05/2025	09:20:14.132	2		96.0079
			2	96.0079
			2	96.0079
08/05/2025	09:20:13.227	1		96.0079
			1	96.0079
			1	96.0079
08/05/2025	09:20:13.122	1		96.0079
			1	96.0079
			1	96.0079
08/05/2025	09:20:12.621	3		96.0079
			3	96.0079
			3	96.0079
08/05/2025	09:20:12.222	1		96.0079
			1	96.0079
			1	96.0079
08/05/2025	09:20:12.117	2		96.0079
			2	96.0079
			2	96.0079
08/05/2025	09:20:10.974	3		96.0079
			1	96.0079
			2	96.0079
			3	96.0079
08/05/2025	09:20:10.911	1		96.0079
			1	96.0079
			1	96.0079
08/05/2025	09:20:10.568	2		96.0079
			2	96.0079
			2	96.0079
08/05/2025	09:20:10.508	1		96.0079
			1	96.0079
			1	96.0079
08/05/2025	09:20:09.398	6		96.0079
			6	96.0079
			6	96.0079
08/05/2025	09:20:09.299	6		96.0079
			6	96.0079
			6	96.0079
08/05/2025	09:20:08.798	2		96.0079
			2	96.0079
			2	96.0079
08/05/2025	09:20:07.587	1		96.0079
			1	96.0079
			1	96.0079
08/05/2025	09:20:07.284	1		96.0079
			1	96.0079
			1	96.0079
08/05/2025	09:20:06.685	3		96.0079
			3	96.0079
			3	96.0079
08/05/2025	09:20:06.078	2		96.0079
			2	96.0079
			2	96.0079
08/05/2025	09:20:05.882	1		96.0079
			1	96.0079
			1	96.0079
08/05/2025	09:20:05.776	2		96.0079
			2	96.0079
			2	96.0079

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Vanguard S&P 500 UCITS ETF Bid: 95.9701 / Ask: 95.9899
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