Tradegate Exchange

Vanguard S&P 500 UCITS ETF

2033

1736

96.4339

Date	Time	Volume	Order Volume	Price
09/05/2025	12:29:45.247	1		96.4339
			1	96.4339
			1	96.4339
09/05/2025	12:29:40.919	7		96.4339
			7	96.4339
			7	96.4339
09/05/2025	12:29:08.000	1		96.3981
			1	96.3981
			1	96.3981
09/05/2025	12:28:55.726	1		96.4139
			1	96.4139
			1	96.4139
09/05/2025	12:27:45.892	3		96.3822
			3	96.3822
			3	96.3822
09/05/2025	12:27:44.184	4		96.3822
			4	96.3822
			4	96.3822
09/05/2025	12:27:36.332	11		96.3999
			11	96.3999
			11	96.3999
09/05/2025	12:27:33.313	1		96.3999
			1	96.3999
			1	96.3999
09/05/2025	12:27:21.740	26		96.3999
			26	96.3999
			26	96.3999
09/05/2025	12:27:08.153	2		96.3999
			2	96.3999
			2	96.3999
09/05/2025	12:25:53.781	1		96.4079
			1	96.4079
			1	96.4079
09/05/2025	12:25:11.322	4		96.4039
			4	96.4039
			4	96.4039
09/05/2025	12:24:55.024	1		96.4019
			1	96.4019
			1	96.4019
09/05/2025	12:24:47.480	1		96.3781
			1	96.3781
			1	96.3781
09/05/2025	12:24:37.815	27		96.4019
			27	96.4019
			27	96.4019
09/05/2025	12:24:36.810	2		96.4019
			2	96.4019
			2	96.4019
09/05/2025	12:24:00.987	3		96.3841
			3	96.3841
			3	96.3841
09/05/2025	12:23:47.703	2		96.3999
			2	96.3999
			2	96.3999
09/05/2025	12:22:53.466	2		96.3779
			2	96.3779
			2	96.3779
09/05/2025	12:22:36.265	16		96.3819
			16	96.3819
			16	96.3819
09/05/2025	12:21:13.556	3		96.3699
			3	96.3699
			3	96.3699
09/05/2025	12:20:52.881	2		96.3739
			2	96.3739
			2	96.3739
09/05/2025	12:20:41.309	1		96.3839
			1	96.3839
			1	96.3839
09/05/2025	12:20:33.903	4		96.3781
			4	96.3781
			4	96.3781
09/05/2025	12:20:24.208	2		96.3899
			2	96.3899
			2	96.3899
09/05/2025	12:20:17.724	1		96.3939
			1	96.3939
			1	96.3939
09/05/2025	12:20:17.670	2		96.3939
			2	96.3939
			2	96.3939
09/05/2025	12:20:00.154	2		96.4059
			2	96.4059
			2	96.4059
09/05/2025	12:19:37.414	2		96.4239
			2	96.4239
			2	96.4239
09/05/2025	12:19:31.075	1		96.4021
			1	96.4021
			1	96.4021
09/05/2025	12:19:29.061	2		96.4259
			2	96.4259
			2	96.4259
09/05/2025	12:19:06.618	1		96.4021
			1	96.4021
			1	96.4021
09/05/2025	12:18:44.480	3		96.4239
			3	96.4239
			3	96.4239
09/05/2025	12:18:28.471	1		96.4199
			1	96.4199
			1	96.4199
09/05/2025	12:17:48.522	3		96.4061
			3	96.4061
			3	96.4061
09/05/2025	12:17:40.977	1		96.4259
			1	96.4259
			1	96.4259
09/05/2025	12:16:31.865	5		96.3959
			5	96.3959
			5	96.3959
09/05/2025	12:15:12.447	5		96.4039
			5	96.4039
			5	96.4039
09/05/2025	12:15:12.247	2		96.4039
			2	96.4039
			2	96.4039
09/05/2025	12:15:11.946	6		96.4039
			6	96.4039
			6	96.4039
09/05/2025	12:14:42.263	3		96.4039
			3	96.4039
			3	96.4039
09/05/2025	12:13:35.933	3		96.3601
			3	96.3601
			3	96.3601
09/05/2025	12:13:22.440	1		96.3899
			1	96.3899
			1	96.3899
09/05/2025	12:12:55.972	3		96.3979
			3	96.3979
			3	96.3979
09/05/2025	12:12:49.842	1		96.3979
			1	96.3979
			1	96.3979
09/05/2025	12:12:41.985	1		96.3979
			1	96.3979
			1	96.3979
09/05/2025	12:12:14.716	4		96.3761
			4	96.3761
			4	96.3761
09/05/2025	12:12:07.267	1		96.3939
			1	96.3939
			1	96.3939
09/05/2025	12:12:06.861	10		96.3701
			10	96.3701
			10	96.3701
09/05/2025	12:12:06.760	2		96.3939
			2	96.3939
			2	96.3939
09/05/2025	12:11:44.625	6		96.4059
			6	96.4059
			6	96.4059
09/05/2025	12:11:32.653	2		96.3999
			2	96.3999
			2	96.3999
09/05/2025	12:11:19.064	6		96.3919
			6	96.3919
			6	96.3919
09/05/2025	12:10:49.184	3		96.3641
			3	96.3641
			3	96.3641
09/05/2025	12:10:25.220	4		96.3799
			4	96.3799
			4	96.3799
09/05/2025	12:10:06.196	3		96.3799
			3	96.3799
			3	96.3799
09/05/2025	12:09:58.446	3		96.3799
			3	96.3799
			3	96.3799
09/05/2025	12:09:57.842	3		96.3799
			3	96.3799
			3	96.3799
09/05/2025	12:09:29.877	1		96.3759
			1	96.3759
			1	96.3759
09/05/2025	12:09:26.155	4		96.3501
			4	96.3501
			4	96.3501
09/05/2025	12:08:47.917	3		96.3659
			3	96.3659
			3	96.3659
09/05/2025	12:08:44.495	1		96.3659
			1	96.3659
			1	96.3659
09/05/2025	12:08:38.458	1		96.3659
			1	96.3659
			1	96.3659
09/05/2025	12:08:30.305	2		96.3659
			2	96.3659
			2	96.3659
09/05/2025	12:08:29.902	1		96.3441
			1	96.3441
			1	96.3441
09/05/2025	12:08:26.078	1		96.3779
			1	96.3779
			1	96.3779
09/05/2025	12:08:19.942	1		96.3779
			1	96.3779
			1	96.3779
09/05/2025	12:08:05.964	3		96.3521
			3	96.3521
			3	96.3521
09/05/2025	12:07:59.218	16		96.3679
			16	96.3679
			16	96.3679
09/05/2025	12:07:43.010	1		96.3699
			1	96.3699
			1	96.3699
09/05/2025	12:07:40.194	15		96.3759
			15	96.3759
			15	96.3759
09/05/2025	12:07:28.108	1		96.3779
			1	96.3779
			1	96.3779
09/05/2025	12:07:25.593	25		96.3581
			25	96.3581
			25	96.3581
09/05/2025	12:07:24.386	3		96.3581
			3	96.3581
			3	96.3581
09/05/2025	12:07:20.966	4		96.3581
			4	96.3581
			4	96.3581
09/05/2025	12:07:10.596	2		96.3699
			2	96.3699
			2	96.3699
09/05/2025	12:06:42.815	1		96.3679
			1	96.3679
			1	96.3679
09/05/2025	12:06:01.855	2		96.3599
			2	96.3599
			2	96.3599
09/05/2025	12:05:42.636	1		96.3719
			1	96.3719
			1	96.3719
09/05/2025	12:05:00.766	1		96.3501
			1	96.3501
			1	96.3501
09/05/2025	12:04:47.069	1		96.3461
			1	96.3461
			1	96.3461
09/05/2025	12:04:39.531	3		96.3361
			3	96.3361
			3	96.3361
09/05/2025	12:04:27.053	3		96.3639
			3	96.3639
			3	96.3639
09/05/2025	12:04:18.502	6		96.3559
			6	96.3559
			6	96.3559
09/05/2025	12:04:05.318	2		96.3659
			2	96.3659
			2	96.3659
09/05/2025	12:03:57.773	3		96.3401
			3	96.3401
			3	96.3401
09/05/2025	12:03:52.647	2		96.3639
			2	96.3639
			2	96.3639
09/05/2025	12:03:42.982	3		96.3659
			3	96.3659
			3	96.3659
09/05/2025	12:03:05.449	6		96.3559
			6	96.3559
			6	96.3559
09/05/2025	12:02:40.392	1		96.3559
			1	96.3559
			1	96.3559
09/05/2025	12:02:20.571	1		96.3379
			1	96.3379
			1	96.3379
09/05/2025	12:02:13.626	1		96.3439
			1	96.3439
			1	96.3439
09/05/2025	12:01:18.066	1		96.3098
			1	96.3098
			1	96.3098
09/05/2025	12:01:13.240	3		96.2841
			3	96.2841
			3	96.2841
09/05/2025	12:01:09.512	1		96.2781
			1	96.2781
			1	96.2781
09/05/2025	12:00:59.659	2		96.3069
			2	96.3069
			2	96.3069
09/05/2025	12:00:47.178	11		96.2959
			11	96.2959
			11	96.2959
09/05/2025	12:00:21.509	2		96.2959
			2	96.2959
			2	96.2959
09/05/2025	11:59:41.355	1		96.2899
			1	96.2899
			1	96.2899
09/05/2025	11:59:11.969	12		96.29
			12	96.29
			12	96.29
09/05/2025	11:58:30.009	4		96.2801
			4	96.2801
			4	96.2801
09/05/2025	11:58:29.913	11		96.3067
			11	96.3067
			11	96.3067
09/05/2025	11:58:19.539	7		96.3058
			7	96.3058
			7	96.3058
09/05/2025	11:58:17.328	1		96.3058
			1	96.3058
			1	96.3058
09/05/2025	11:57:36.873	2		96.2919
			2	96.2919
			2	96.2919
09/05/2025	11:57:09.201	3		96.2601
			3	96.2601
			3	96.2601
09/05/2025	11:57:06.983	1		96.2839
			1	96.2839
			1	96.2839
09/05/2025	11:57:04.373	7		96.2839
			7	96.2839
			7	96.2839
09/05/2025	11:57:01.351	520		96.2839
			520	96.2839
			520	96.2839
09/05/2025	11:56:41.533	1		96.2879
			1	96.2879
			1	96.2879
09/05/2025	11:55:54.022	4		96.2839
			4	96.2839
			4	96.2839
09/05/2025	11:55:51.708	5		96.2859
			5	96.2859
			5	96.2859
09/05/2025	11:55:41.352	3		96.2839
			3	96.2839
			3	96.2839
09/05/2025	11:55:06.548	4		96.2521
			4	96.2521
			4	96.2521
09/05/2025	11:55:02.926	1		96.2739
			1	96.2739
			1	96.2739
09/05/2025	11:54:51.355	3		96.2759
			3	96.2759
			3	96.2759
09/05/2025	11:54:47.828	5		96.2659
			5	96.2659
			5	96.2659
09/05/2025	11:54:44.810	1		96.2619
			1	96.2619
			1	96.2619
09/05/2025	11:54:35.664	3		96.2441
			3	96.2441
			3	96.2441
09/05/2025	11:54:25.288	6		96.2679
			6	96.2679
			6	96.2679
09/05/2025	11:54:19.053	1		96.2659
			1	96.2659
			1	96.2659
09/05/2025	11:54:18.751	2		96.2421
			2	96.2421
			2	96.2421
09/05/2025	11:54:17.745	11		96.2659
			11	96.2659
			11	96.2659
09/05/2025	11:54:16.943	2		96.2659
			2	96.2659
			2	96.2659
09/05/2025	11:54:14.019	2		96.2659
			2	96.2659
			2	96.2659
09/05/2025	11:53:32.261	3		96.2281
			3	96.2281
			3	96.2281
09/05/2025	11:53:10.832	1		96.2441
			1	96.2441
			1	96.2441
09/05/2025	11:53:09.824	3		96.2659
			3	96.2659
			3	96.2659
09/05/2025	11:53:04.591	1		96.2639
			1	96.2639
			1	96.2639
09/05/2025	11:53:04.287	4		96.2381
			4	96.2381
			4	96.2381
09/05/2025	11:52:58.958	1		96.2341
			1	96.2341
			1	96.2341
09/05/2025	11:52:43.368	1		96.2559
			1	96.2559
			1	96.2559
09/05/2025	11:52:36.613	2		96.2539
			2	96.2539
			2	96.2539
09/05/2025	11:52:34.114	1		96.2539
			1	96.2539
			1	96.2539
09/05/2025	11:52:32.792	1		96.2539
			1	96.2539
			1	96.2539
09/05/2025	11:52:23.129	1		96.2559
			1	96.2559
			1	96.2559
09/05/2025	11:52:13.864	1		96.2579
			1	96.2579
			1	96.2579
09/05/2025	11:52:10.848	1		96.2579
			1	96.2579
			1	96.2579
09/05/2025	11:51:40.660	3		96.2321
			3	96.2321
			3	96.2321
09/05/2025	11:51:19.730	1		96.2639
			1	96.2639
			1	96.2639
09/05/2025	11:51:18.725	1		96.2619
			1	96.2619
			1	96.2619
09/05/2025	11:50:56.576	1		96.2361
			1	96.2361
			1	96.2361
09/05/2025	11:50:56.476	1		96.2619
			1	96.2619
			1	96.2619
09/05/2025	11:50:55.473	1		96.2619
			1	96.2619
			1	96.2619
09/05/2025	11:50:28.019	3		96.2579
			3	96.2579
			3	96.2579
09/05/2025	11:50:18.054	3		96.2501
			3	96.2501
			3	96.2501
09/05/2025	11:49:59.124	10		96.2659
			10	96.2659
			10	96.2659
09/05/2025	11:49:54.395	1		96.2361
			1	96.2361
			1	96.2361
09/05/2025	11:48:48.194	3		96.2499
			3	96.2499
			3	96.2499
09/05/2025	11:48:29.982	3		96.2359
			3	96.2359
			3	96.2359
09/05/2025	11:47:35.839	12		96.2299
			12	96.2299
			12	96.2299
09/05/2025	11:46:48.745	3		96.2181
			3	96.2181
			3	96.2181
09/05/2025	11:46:14.220	2		96.2379
			2	96.2379
			2	96.2379
09/05/2025	11:45:53.291	3		96.2439
			3	96.2439
			3	96.2439
09/05/2025	11:45:39.195	4		96.2399
			4	96.2399
			4	96.2399
09/05/2025	11:45:22.692	3		96.2101
			3	96.2101
			3	96.2101
09/05/2025	11:44:48.674	6		96.2299
			6	96.2299
			6	96.2299
09/05/2025	11:44:11.428	6		96.2339
			6	96.2339
			6	96.2339
09/05/2025	11:43:53.613	3		96.2399
			3	96.2399
			3	96.2399
09/05/2025	11:43:42.836	1		96.2399
			1	96.2399
			1	96.2399
09/05/2025	11:43:00.565	2		96.2379
			2	96.2379
			2	96.2379
09/05/2025	11:42:40.036	26		96.2199
			26	96.2199
			26	96.2199
09/05/2025	11:42:21.501	4		96.2199
			4	96.2199
			4	96.2199
09/05/2025	11:42:20.393	2		96.2121
			2	96.2121
			2	96.2121
09/05/2025	11:41:52.307	2		96.2081
			2	96.2081
			2	96.2081
09/05/2025	11:41:06.210	5		96.2021
			5	96.2021
			5	96.2021
09/05/2025	11:40:53.930	1		96.2199
			1	96.2199
			1	96.2199
09/05/2025	11:40:48.798	1		96.2199
			1	96.2199
			1	96.2199
09/05/2025	11:40:37.831	3		96.2139
			3	96.2139
			3	96.2139
09/05/2025	11:40:31.590	1		96.2079
			1	96.2079
			1	96.2079
09/05/2025	11:40:14.683	1		96.2059
			1	96.2059
			1	96.2059
09/05/2025	11:40:14.175	2		96.2059
			2	96.2059
			2	96.2059
09/05/2025	11:40:10.651	1		96.2059
			1	96.2059
			1	96.2059
09/05/2025	11:39:42.154	10		96.1999
			10	96.1999
			10	96.1999
09/05/2025	11:39:41.062	3		96.1781
			3	96.1781
			3	96.1781
09/05/2025	11:39:15.098	1		96.1959
			1	96.1959
			1	96.1959
09/05/2025	11:39:11.776	3		96.1959
			3	96.1959
			3	96.1959
09/05/2025	11:39:03.418	3		96.1959
			3	96.1959
			3	96.1959
09/05/2025	11:38:41.168	2		96.1641
			2	96.1641
			2	96.1641
09/05/2025	11:38:22.948	1		96.1641
			1	96.1641
			1	96.1641
09/05/2025	11:38:09.160	1		96.1839
			1	96.1839
			1	96.1839
09/05/2025	11:38:02.821	2		96.1839
			2	96.1839
			2	96.1839
09/05/2025	11:37:32.921	3		96.1581
			3	96.1581
			3	96.1581
09/05/2025	11:37:28.588	1		96.1679
			1	96.1679
			1	96.1679
09/05/2025	11:37:19.226	2		96.1639
			2	96.1639
			2	96.1639
09/05/2025	11:36:13.197	6		96.1399
			6	96.1399
			6	96.1399
09/05/2025	11:36:01.317	1		96.1399
			1	96.1399
			1	96.1399
09/05/2025	11:35:49.640	2		96.1319
			2	96.1319
			2	96.1319
09/05/2025	11:35:33.129	5		96.1319
			5	96.1319
			5	96.1319
09/05/2025	11:34:41.920	3		96.1261
			3	96.1261
			3	96.1261
09/05/2025	11:34:18.077	3		96.1599
			3	96.1599
			3	96.1599
09/05/2025	11:34:08.817	1		96.1599
			1	96.1599
			1	96.1599
09/05/2025	11:33:45.776	1		96.1699
			1	96.1699
			1	96.1699
09/05/2025	11:33:44.667	1		96.1699
			1	96.1699
			1	96.1699
09/05/2025	11:33:17.186	5		96.1659
			5	96.1659
			5	96.1659
09/05/2025	11:31:58.125	1		96.1419
			1	96.1419
			1	96.1419
09/05/2025	11:30:23.018	1		96.1601
			1	96.1601
			1	96.1601
09/05/2025	11:29:42.951	1		96.1719
			1	96.1719
			1	96.1719
09/05/2025	11:28:29.684	1		96.1539
			1	96.1539
			1	96.1539
09/05/2025	11:28:17.805	3		96.1221
			3	96.1221
			3	96.1221
09/05/2025	11:27:56.172	2		96.1459
			2	96.1459
			2	96.1459
09/05/2025	11:27:47.916	1		96.1479
			1	96.1479
			1	96.1479
09/05/2025	11:27:32.509	1		96.1519
			1	96.1519
			1	96.1519
09/05/2025	11:27:08.454	3		96.1739
			3	96.1739
			3	96.1739
09/05/2025	11:26:51.843	4		96.1621
			4	96.1621
			4	96.1621
09/05/2025	11:26:43.393	3		96.1819
			3	96.1819
			3	96.1819
09/05/2025	11:26:11.068	1		96.1739
			1	96.1739
			1	96.1739
09/05/2025	11:25:43.193	3		96.1699
			3	96.1699
			3	96.1699
09/05/2025	11:25:41.579	3		96.1699
			3	96.1699
			3	96.1699
09/05/2025	11:24:01.949	3		96.1779
			3	96.1779
			3	96.1779
09/05/2025	11:24:00.442	4		96.1561
			4	96.1561
			4	96.1561
09/05/2025	11:23:41.317	5		96.1799
			5	96.1799
			5	96.1799
09/05/2025	11:23:32.865	4		96.1799
			4	96.1799
			4	96.1799
09/05/2025	11:23:09.517	1		96.1619
			1	96.1619
			1	96.1619
09/05/2025	11:23:08.913	2		96.1619
			2	96.1619
			2	96.1619
09/05/2025	11:22:50.500	1		96.1699
			1	96.1699
			1	96.1699
09/05/2025	11:22:33.913	3		96.1461
			3	96.1461
			3	96.1461
09/05/2025	11:22:24.320	4		96.1519
			4	96.1519
			4	96.1519
09/05/2025	11:21:50.219	1		96.1739
			1	96.1739
			1	96.1739
09/05/2025	11:21:13.477	27		96.1521
			27	96.1521
			27	96.1521
09/05/2025	11:20:38.513	1		96.1819
			1	96.1819
			1	96.1819
09/05/2025	11:20:05.912	5		96.1799
			5	96.1799
			5	96.1799
09/05/2025	11:19:58.572	2		96.1499
			2	96.1499
			2	96.1499
09/05/2025	11:18:56.475	3		96.1221
			3	96.1221
			3	96.1221
09/05/2025	11:18:48.930	1		96.1519
			1	96.1519
			1	96.1519
09/05/2025	11:18:10.987	1		96.1399
			1	96.1399
			1	96.1399
09/05/2025	11:17:30.628	2		96.1859
			2	96.1859
			2	96.1859
09/05/2025	11:17:25.898	1		96.1879
			1	96.1879
			1	96.1879
09/05/2025	11:17:22.273	1		96.1879
			1	96.1879
			1	96.1879
09/05/2025	11:17:12.513	1		96.1879
			1	96.1879
			1	96.1879
09/05/2025	11:16:39.599	2		96.1959
			2	96.1959
			2	96.1959
09/05/2025	11:16:37.491	3		96.1621
			3	96.1621
			3	96.1621
09/05/2025	11:16:31.250	1		96.1859
			1	96.1859
			1	96.1859
09/05/2025	11:16:07.189	3		96.1899
			3	96.1899
			3	96.1899
09/05/2025	11:16:02.459	2		96.1959
			2	96.1959
			2	96.1959
09/05/2025	11:15:55.415	1		96.1899
			1	96.1899
			1	96.1899
09/05/2025	11:15:53.101	3		96.1581
			3	96.1581
			3	96.1581
09/05/2025	11:15:52.998	2		96.1899
			2	96.1899
			2	96.1899
09/05/2025	11:15:25.012	11		96.1719
			11	96.1719
			11	96.1719
09/05/2025	11:15:14.043	1		96.1759
			1	96.1759
			1	96.1759
09/05/2025	11:15:12.531	1		96.1759
			1	96.1759
			1	96.1759
09/05/2025	11:15:06.195	1		96.1839
			1	96.1839
			1	96.1839
09/05/2025	11:14:51.893	1		96.1779
			1	96.1779
			1	96.1779
09/05/2025	11:14:40.435	2		96.1521
			2	96.1521
			2	96.1521
09/05/2025	11:14:26.742	1		96.1819
			1	96.1819
			1	96.1819
09/05/2025	11:13:43.350	1		96.1621
			1	96.1621
			1	96.1621
09/05/2025	11:13:38.416	4		96.1621
			4	96.1621
			4	96.1621
09/05/2025	11:13:27.042	3		96.1879
			3	96.1879
			3	96.1879
09/05/2025	11:13:10.734	1		96.1719
			1	96.1719
			1	96.1719
09/05/2025	11:13:10.532	1		96.1719
			1	96.1719
			1	96.1719
09/05/2025	11:11:53.342	2		96.1779
			2	96.1779
			2	96.1779
09/05/2025	11:11:18.829	1		96.1819
			1	96.1819
			1	96.1819
09/05/2025	11:11:16.809	5		96.1819
			5	96.1819
			5	96.1819
09/05/2025	11:11:05.245	11		96.1819
			11	96.1819
			11	96.1819
09/05/2025	11:10:23.675	6		96.1521
			6	96.1521
			6	96.1521
09/05/2025	11:10:10.697	2		96.1799
			2	96.1799
			2	96.1799
09/05/2025	11:09:58.417	5		96.1481
			5	96.1481
			5	96.1481
09/05/2025	11:09:40.697	1		96.1679
			1	96.1679
			1	96.1679
09/05/2025	11:09:36.875	5		96.1659
			5	96.1659
			5	96.1659
09/05/2025	11:09:23.289	11		96.1659
			11	96.1659
			11	96.1659
09/05/2025	11:09:16.246	2		96.1659
			2	96.1659
			2	96.1659
09/05/2025	11:09:14.734	5		96.1659
			5	96.1659
			5	96.1659
09/05/2025	11:09:05.380	1		96.1639
			1	96.1639
			1	96.1639
09/05/2025	11:08:51.184	1		96.1539
			1	96.1539
			1	96.1539
09/05/2025	11:07:51.196	1		96.1719
			1	96.1719
			1	96.1719
09/05/2025	11:06:51.626	5		96.1081
			5	96.1081
			5	96.1081
09/05/2025	11:06:00.298	2		96.1259
			2	96.1259
			2	96.1259
09/05/2025	11:05:36.960	1		96.1319
			1	96.1319
			1	96.1319
09/05/2025	11:05:35.974	3		96.1299
			3	96.1299
			3	96.1299
09/05/2025	11:04:23.982	5		96.1061
			5	96.1061
			5	96.1061
09/05/2025	11:04:12.909	1		96.1339
			1	96.1339
			1	96.1339
09/05/2025	11:04:04.253	1		96.1399
			1	96.1399
			1	96.1399
09/05/2025	11:03:35.779	2		96.1419
			2	96.1419
			2	96.1419
09/05/2025	11:03:18.665	1		96.1359
			1	96.1359
			1	96.1359
09/05/2025	11:03:06.985	11		96.1359
			11	96.1359
			11	96.1359
09/05/2025	11:02:36.283	3		96.1061
			3	96.1061
			3	96.1061
09/05/2025	11:02:33.912	3		96.1359
			3	96.1359
			3	96.1359
09/05/2025	11:02:20.883	1		96.1479
			1	96.1479
			1	96.1479
09/05/2025	11:02:19.574	1		96.1479
			1	96.1479
			1	96.1479
09/05/2025	11:01:53.688	1		96.1419
			1	96.1419
			1	96.1419
09/05/2025	11:00:21.081	1		96.1319
			1	96.1319
			1	96.1319
09/05/2025	11:00:01.240	4		96.0661
			4	96.0661
			4	96.0661
09/05/2025	10:59:54.297	4		96.0979
			4	96.0979
			4	96.0979
09/05/2025	10:59:42.418	1		96.0919
			1	96.0919
			1	96.0919
09/05/2025	10:59:30.139	2		96.0959
			2	96.0959
			2	96.0959
09/05/2025	10:58:54.629	1		96.1239
			1	96.1239
			1	96.1239
09/05/2025	10:58:50.604	1		96.1081
			1	96.1081
			1	96.1081
09/05/2025	10:58:22.724	1		96.1259
			1	96.1259
			1	96.1259
09/05/2025	10:57:49.412	1		96.1021
			1	96.1021
			1	96.1021
09/05/2025	10:57:44.689	15		96.1021
			15	96.1021
			15	96.1021
09/05/2025	10:57:18.526	3		96.0919
			3	96.0919
			3	96.0919
09/05/2025	10:56:47.030	1		96.0761
			1	96.0761
			1	96.0761
09/05/2025	10:56:41.092	6		96.0899
			6	96.0899
			6	96.0899
09/05/2025	10:56:06.273	7		96.0581
			7	96.0581
			7	96.0581
09/05/2025	10:55:46.749	6		96.0681
			6	96.0681
			6	96.0681
09/05/2025	10:55:26.110	1		96.1119
			1	96.1119
			1	96.1119
09/05/2025	10:54:55.221	1		96.1099
			1	96.1099
			1	96.1099
09/05/2025	10:54:27.652	5		96.1259
			5	96.1259
			5	96.1259
09/05/2025	10:54:22.232	3		96.0962
			3	96.0962
			3	96.0962
09/05/2025	10:53:48.308	230		96.1339
			230	96.1339
			230	96.1339
09/05/2025	10:53:40.359	1		96.1319
			1	96.1319
			1	96.1319
09/05/2025	10:53:28.590	2		96.1239
			2	96.1239
			2	96.1239
09/05/2025	10:52:39.592	2		96.0959
			2	96.0959
			2	96.0959
09/05/2025	10:52:15.343	6		96.0601
			6	96.0601
			6	96.0601
09/05/2025	10:52:08.000	2		96.0819
			2	96.0819
			2	96.0819
09/05/2025	10:52:05.083	1		96.0859
			1	96.0859
			1	96.0859
09/05/2025	10:51:58.240	55		96.0819
			55	96.0819
			55	96.0819
09/05/2025	10:51:50.797	2		96.0899
			2	96.0899
			2	96.0899
09/05/2025	10:51:29.437	1		96.0879
			1	96.0879
			1	96.0879
09/05/2025	10:51:29.363	1		96.0879
			1	96.0879
			1	96.0879
09/05/2025	10:50:35.643	4		96.1079
			4	96.1079
			4	96.1079
09/05/2025	10:49:54.775	6		96.0879
			6	96.0879
			6	96.0879
09/05/2025	10:49:23.176	4		96.0621
			4	96.0621
			4	96.0621
09/05/2025	10:49:16.736	2		96.0899
			2	96.0899
			2	96.0899
09/05/2025	10:49:15.630	1		96.0859
			1	96.0859
			1	96.0859
09/05/2025	10:48:49.971	2		96.1039
			2	96.1039
			2	96.1039
09/05/2025	10:48:41.716	11		96.1039
			11	96.1039
			11	96.1039
09/05/2025	10:48:40.507	3		96.1039
			3	96.1039
			3	96.1039
09/05/2025	10:48:39.804	3		96.0781
			3	96.0781
			3	96.0781
09/05/2025	10:48:13.834	2		96.1059
			2	96.1059
			2	96.1059
09/05/2025	10:47:58.936	2		96.0701
			2	96.0701
			2	96.0701
09/05/2025	10:47:55.012	22		96.1039
			22	96.1039
			22	96.1039
09/05/2025	10:47:34.283	1		96.1059
			1	96.1059
			1	96.1059
09/05/2025	10:47:14.263	2		96.1159
			2	96.1159
			2	96.1159
09/05/2025	10:46:29.871	3		96.1019
			3	96.1019
			3	96.1019
09/05/2025	10:46:28.885	1		96.1019
			1	96.1019
			1	96.1019
09/05/2025	10:46:16.789	1		96.1059
			1	96.1059
			1	96.1059
09/05/2025	10:45:55.259	2		96.0721
			2	96.0721
			2	96.0721
09/05/2025	10:45:53.961	2		96.1119
			2	96.1119
			2	96.1119
09/05/2025	10:45:48.927	5		96.0801
			5	96.0801
			5	96.0801
09/05/2025	10:45:33.324	1		96.1259
			1	96.1259
			1	96.1259
09/05/2025	10:45:32.018	3		96.1259
			3	96.1259
			3	96.1259
09/05/2025	10:45:25.679	1		96.1259
			1	96.1259
			1	96.1259
09/05/2025	10:45:10.983	2		96.1359
			2	96.1359
			2	96.1359

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Vanguard S&P 500 UCITS ETF Bid: 96.4021 / Ask: 96.4279
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