Tradegate Exchange

Vanguard S&P 500 UCITS ETF

1910

1663

96.1061

Date	Time	Volume	Order Volume	Price
08/05/2025	12:38:29.031	39		96.1061
			39	96.1061
			39	96.1061
08/05/2025	12:38:20.491	27		96.1159
			27	96.1159
			27	96.1159
08/05/2025	12:36:24.477	53		96.1439
			53	96.1439
			53	96.1439
08/05/2025	12:35:43.438	1		96.1459
			1	96.1459
			1	96.1459
08/05/2025	12:35:38.101	3		96.1341
			3	96.1341
			3	96.1341
08/05/2025	12:35:23.008	2		96.1819
			2	96.1819
			2	96.1819
08/05/2025	12:35:15.394	60		96.1819
			60	96.1819
			60	96.1819
08/05/2025	12:35:12.751	2		96.1819
			2	96.1819
			2	96.1819
08/05/2025	12:34:35.720	2		96.1959
			2	96.1959
			2	96.1959
08/05/2025	12:34:21.746	104		96.1899
			104	96.1899
			104	96.1899
08/05/2025	12:33:33.992	20		96.1821
			20	96.1821
			20	96.1821
08/05/2025	12:33:14.529	25		96.1701
			25	96.1701
			25	96.1701
08/05/2025	12:32:50.185	2		96.1861
			2	96.1861
			2	96.1861
08/05/2025	12:31:47.992	1		96.2059
			1	96.2059
			1	96.2059
08/05/2025	12:31:15.798	2		96.2359
			2	96.2359
			2	96.2359
08/05/2025	12:30:54.377	1		96.2259
			1	96.2259
			1	96.2259
08/05/2025	12:30:41.696	20		96.2041
			20	96.2041
			20	96.2041
08/05/2025	12:30:39.785	1		96.2299
			1	96.2299
			1	96.2299
08/05/2025	12:30:27.716	1		96.2319
			1	96.2319
			1	96.2319
08/05/2025	12:30:08.703	3		96.1841
			3	96.1841
			3	96.1841
08/05/2025	12:29:53.810	1		96.2099
			1	96.2099
			1	96.2099
08/05/2025	12:29:48.579	1		96.2099
			1	96.2099
			1	96.2099
08/05/2025	12:29:14.679	42		96.2099
			42	96.2099
			42	96.2099
08/05/2025	12:28:27.278	2		96.2279
			2	96.2279
			2	96.2279
08/05/2025	12:28:16.520	1		96.2159
			1	96.2159
			1	96.2159
08/05/2025	12:28:10.673	2		96.2219
			2	96.2219
			2	96.2219
08/05/2025	12:27:40.275	10		96.2121
			10	96.2121
			10	96.2121
08/05/2025	12:27:38.973	1		96.2339
			1	96.2339
			1	96.2339
08/05/2025	12:27:31.015	1		96.2519
			1	96.2519
			1	96.2519
08/05/2025	12:26:13.742	3		96.2141
			3	96.2141
			3	96.2141
08/05/2025	12:25:48.091	1		96.2419
			1	96.2419
			1	96.2419
08/05/2025	12:25:12.357	1		96.2359
			1	96.2359
			1	96.2359
08/05/2025	12:22:31.262	1		96.2479
			1	96.2479
			1	96.2479
08/05/2025	12:22:16.158	3		96.2281
			3	96.2281
			3	96.2281
08/05/2025	12:22:16.058	27		96.2281
			27	96.2281
			27	96.2281
08/05/2025	12:22:02.465	3		96.2479
			3	96.2479
			3	96.2479
08/05/2025	12:22:00.225	1		96.25
			1	96.25
			1	96.25
08/05/2025	12:21:56.330	1		96.2659
			1	96.2659
			1	96.2659
08/05/2025	12:21:27.348	1		96.2679
			1	96.2679
			1	96.2679
08/05/2025	12:21:15.583	3		96.2619
			3	96.2619
			3	96.2619
08/05/2025	12:21:13.567	2		96.2679
			2	96.2679
			2	96.2679
08/05/2025	12:20:42.069	1		96.2739
			1	96.2739
			1	96.2739
08/05/2025	12:20:37.136	2		96.2799
			2	96.2799
			2	96.2799
08/05/2025	12:20:05.037	1		96.2661
			1	96.2661
			1	96.2661
08/05/2025	12:19:55.087	7		96.2661
			7	96.2661
			7	96.2661
08/05/2025	12:19:54.978	3		96.2661
			3	96.2661
			3	96.2661
08/05/2025	12:19:20.560	5		96.3019
			5	96.3019
			5	96.3019
08/05/2025	12:19:09.901	1		96.3019
			1	96.3019
			1	96.3019
08/05/2025	12:18:46.874	3		96.30
			3	96.30
			3	96.30
08/05/2025	12:18:35.290	16		96.3139
			16	96.3139
			16	96.3139
08/05/2025	12:18:07.629	11		96.3399
			11	96.3399
			11	96.3399
08/05/2025	12:17:56.559	1		96.3399
			1	96.3399
			1	96.3399
08/05/2025	12:17:39.992	311		96.3099
			311	96.3099
			311	96.3099
08/05/2025	12:17:22.148	1		96.3099
			1	96.3099
			1	96.3099
08/05/2025	12:16:01.449	4		96.2941
			4	96.2941
			4	96.2941
08/05/2025	12:15:48.259	1		96.3119
			1	96.3119
			1	96.3119
08/05/2025	12:15:36.186	1		96.3119
			1	96.3119
			1	96.3119
08/05/2025	12:15:30.551	8		96.3119
			8	96.3119
			8	96.3119
08/05/2025	12:15:19.994	2		96.3179
			2	96.3179
			2	96.3179
08/05/2025	12:15:07.314	3		96.3179
			3	96.3179
			3	96.3179
08/05/2025	12:14:44.668	1		96.3299
			1	96.3299
			1	96.3299
08/05/2025	12:14:26.658	4		96.3261
			4	96.3261
			4	96.3261
08/05/2025	12:14:20.617	3		96.3539
			3	96.3539
			3	96.3539
08/05/2025	12:14:12.367	2		96.3539
			2	96.3539
			2	96.3539
08/05/2025	12:14:04.821	5		96.3539
			5	96.3539
			5	96.3539
08/05/2025	12:14:00.797	6		96.34
			6	96.34
			6	96.34
08/05/2025	12:13:32.308	7		96.3399
			7	96.3399
			7	96.3399
08/05/2025	12:13:32.208	2		96.3141
			2	96.3141
			2	96.3141
08/05/2025	12:12:23.775	1		96.2839
			1	96.2839
			1	96.2839
08/05/2025	12:12:23.373	4		96.2839
			4	96.2839
			4	96.2839
08/05/2025	12:12:22.870	1		96.2839
			1	96.2839
			1	96.2839
08/05/2025	12:12:21.058	4		96.2899
			4	96.2899
			4	96.2899
08/05/2025	12:12:06.072	5		96.2641
			5	96.2641
			5	96.2641
08/05/2025	12:11:43.038	2		96.2779
			2	96.2779
			2	96.2779
08/05/2025	12:11:17.776	2		96.2659
			2	96.2659
			2	96.2659
08/05/2025	12:11:16.474	6		96.2659
			6	96.2659
			6	96.2659
08/05/2025	12:10:47.687	2		96.2779
			2	96.2779
			2	96.2779
08/05/2025	12:08:16.635	1		96.2879
			1	96.2879
			1	96.2879
08/05/2025	12:07:56.109	3		96.2759
			3	96.2759
			3	96.2759
08/05/2025	12:07:47.355	1		96.2779
			1	96.2779
			1	96.2779
08/05/2025	12:07:08.805	2		96.2521
			2	96.2521
			2	96.2521
08/05/2025	12:07:06.788	11		96.2759
			11	96.2759
			11	96.2759
08/05/2025	12:07:02.966	3		96.2659
			3	96.2659
			3	96.2659
08/05/2025	12:06:22.811	3		96.2681
			3	96.2681
			3	96.2681
08/05/2025	12:06:12.966	1		96.2899
			1	96.2899
			1	96.2899
08/05/2025	12:06:02.589	1		96.2919
			1	96.2919
			1	96.2919
08/05/2025	12:05:47.392	2		96.2899
			2	96.2899
			2	96.2899
08/05/2025	12:05:33.304	26		96.2919
			26	96.2919
			26	96.2919
08/05/2025	12:05:10.569	3		96.2799
			3	96.2799
			3	96.2799
08/05/2025	12:04:05.329	2		96.2179
			2	96.2179
			2	96.2179
08/05/2025	12:04:01.717	4		96.2001
			4	96.2001
			4	96.2001
08/05/2025	12:03:42.381	1		96.2239
			1	96.2239
			1	96.2239
08/05/2025	12:03:31.509	2		96.2239
			2	96.2239
			2	96.2239
08/05/2025	12:03:29.598	1		96.2239
			1	96.2239
			1	96.2239
08/05/2025	12:02:25.382	2		96.2339
			2	96.2339
			2	96.2339
08/05/2025	12:02:12.489	6		96.2399
			6	96.2399
			6	96.2399
08/05/2025	12:00:10.428	4		96.2741
			4	96.2741
			4	96.2741
08/05/2025	12:00:03.482	3		96.2879
			3	96.2879
			3	96.2879
08/05/2025	11:59:52.206	3		96.2759
			3	96.2759
			3	96.2759
08/05/2025	11:59:49.691	1		96.2879
			1	96.2879
			1	96.2879
08/05/2025	11:58:14.560	1		96.2799
			1	96.2799
			1	96.2799
08/05/2025	11:58:09.633	1		96.2879
			1	96.2879
			1	96.2879
08/05/2025	11:58:07.721	1		96.2879
			1	96.2879
			1	96.2879
08/05/2025	11:57:52.436	3		96.2521
			3	96.2521
			3	96.2521
08/05/2025	11:57:51.020	1		96.2701
			1	96.2701
			1	96.2701
08/05/2025	11:57:47.503	1		96.2701
			1	96.2701
			1	96.2701
08/05/2025	11:57:21.530	7		96.2839
			7	96.2839
			7	96.2839
08/05/2025	11:57:19.921	2		96.2839
			2	96.2839
			2	96.2839
08/05/2025	11:57:14.989	1		96.2441
			1	96.2441
			1	96.2441
08/05/2025	11:57:04.728	2		96.2899
			2	96.2899
			2	96.2899
08/05/2025	11:57:01.005	1		96.2779
			1	96.2779
			1	96.2779
08/05/2025	11:56:30.107	3		96.2779
			3	96.2779
			3	96.2779
08/05/2025	11:56:29.608	2		96.2779
			2	96.2779
			2	96.2779
08/05/2025	11:55:33.063	3		96.2401
			3	96.2401
			3	96.2401
08/05/2025	11:55:23.210	4		96.2539
			4	96.2539
			4	96.2539
08/05/2025	11:55:11.347	2		96.2379
			2	96.2379
			2	96.2379
08/05/2025	11:54:10.459	2		96.2219
			2	96.2219
			2	96.2219
08/05/2025	11:54:09.108	78		96.1825
			78	96.1825
			78	96.1825
08/05/2025	11:52:29.818	1		96.2739
			1	96.2739
			1	96.2739
08/05/2025	11:52:03.260	6		96.2699
			6	96.2699
			6	96.2699
08/05/2025	11:51:49.775	3		96.2581
			3	96.2581
			3	96.2581
08/05/2025	11:51:25.114	3		96.2381
			3	96.2381
			3	96.2381
08/05/2025	11:51:12.329	1		96.2739
			1	96.2739
			1	96.2739
08/05/2025	11:51:11.527	2		96.2739
			2	96.2739
			2	96.2739
08/05/2025	11:50:55.823	3		96.2759
			3	96.2759
			3	96.2759
08/05/2025	11:50:54.311	6		96.2679
			6	96.2679
			6	96.2679
08/05/2025	11:50:38.264	5		96.2341
			5	96.2341
			5	96.2341
08/05/2025	11:50:22.863	1		96.2399
			1	96.2399
			1	96.2399
08/05/2025	11:50:08.838	11		96.2399
			11	96.2399
			11	96.2399
08/05/2025	11:50:05.142	1		96.2179
			1	96.2179
			1	96.2179
08/05/2025	11:50:03.838	21		96.2239
			21	96.2239
			21	96.2239
08/05/2025	11:49:43.106	1		96.2179
			1	96.2179
			1	96.2179
08/05/2025	11:49:41.094	1		96.2119
			1	96.2119
			1	96.2119
08/05/2025	11:49:17.550	1		96.2299
			1	96.2299
			1	96.2299
08/05/2025	11:48:58.841	2		96.2299
			2	96.2299
			2	96.2299
08/05/2025	11:48:58.440	6		96.2299
			6	96.2299
			6	96.2299
08/05/2025	11:48:53.304	4		96.2041
			4	96.2041
			4	96.2041
08/05/2025	11:48:46.261	1		96.2359
			1	96.2359
			1	96.2359
08/05/2025	11:48:30.468	3		96.2299
			3	96.2299
			3	96.2299
08/05/2025	11:47:48.600	2		96.2179
			2	96.2179
			2	96.2179
08/05/2025	11:47:43.570	2		96.2239
			2	96.2239
			2	96.2239
08/05/2025	11:47:31.903	1		96.2419
			1	96.2419
			1	96.2419
08/05/2025	11:47:16.009	2		96.2419
			2	96.2419
			2	96.2419
08/05/2025	11:45:50.678	5		96.2241
			5	96.2241
			5	96.2241
08/05/2025	11:45:46.456	3		96.2459
			3	96.2459
			3	96.2459
08/05/2025	11:45:45.753	3		96.2241
			3	96.2241
			3	96.2241
08/05/2025	11:45:29.341	1		96.2639
			1	96.2639
			1	96.2639
08/05/2025	11:45:03.370	21		96.2759
			21	96.2759
			21	96.2759
08/05/2025	11:44:42.943	4		96.2819
			4	96.2819
			4	96.2819
08/05/2025	11:44:25.237	1		96.2501
			1	96.2501
			1	96.2501
08/05/2025	11:43:59.381	1		96.2779
			1	96.2779
			1	96.2779
08/05/2025	11:43:37.634	1		96.2899
			1	96.2899
			1	96.2899
08/05/2025	11:43:37.333	32		96.2899
			32	96.2899
			32	96.2899
08/05/2025	11:43:21.632	3		96.2721
			3	96.2721
			3	96.2721
08/05/2025	11:43:09.846	1		96.2839
			1	96.2839
			1	96.2839
08/05/2025	11:42:28.894	1		96.2639
			1	96.2639
			1	96.2639
08/05/2025	11:42:22.150	32		96.2619
			32	96.2619
			32	96.2619
08/05/2025	11:41:57.394	1		96.2301
			1	96.2301
			1	96.2301
08/05/2025	11:41:35.153	1		96.2519
			1	96.2519
			1	96.2519
08/05/2025	11:41:34.852	2		96.2301
			2	96.2301
			2	96.2301
08/05/2025	11:40:56.420	3		96.2381
			3	96.2381
			3	96.2381
08/05/2025	11:40:42.537	1		96.2579
			1	96.2579
			1	96.2579
08/05/2025	11:40:29.253	5		96.2579
			5	96.2579
			5	96.2579
08/05/2025	11:40:22.106	6		96.2639
			6	96.2639
			6	96.2639
08/05/2025	11:40:07.822	3		96.2759
			3	96.2759
			3	96.2759
08/05/2025	11:39:45.185	6		96.2539
			6	96.2539
			6	96.2539
08/05/2025	11:39:32.213	55		96.2599
			55	96.2599
			55	96.2599
08/05/2025	11:39:20.029	10		96.2519
			10	96.2519
			10	96.2519
08/05/2025	11:39:06.457	3		96.2519
			3	96.2519
			3	96.2519
08/05/2025	11:38:12.313	2		96.2539
			2	96.2539
			2	96.2539
08/05/2025	11:38:05.066	1		96.2539
			1	96.2539
			1	96.2539
08/05/2025	11:37:51.371	1		96.2361
			1	96.2361
			1	96.2361
08/05/2025	11:37:45.353	4		96.2341
			4	96.2341
			4	96.2341
08/05/2025	11:37:18.465	1		96.2399
			1	96.2399
			1	96.2399
08/05/2025	11:37:00.147	1		96.2339
			1	96.2339
			1	96.2339
08/05/2025	11:36:37.611	1		96.2141
			1	96.2141
			1	96.2141
08/05/2025	11:36:34.893	3		96.2359
			3	96.2359
			3	96.2359
08/05/2025	11:36:22.207	1		96.2359
			1	96.2359
			1	96.2359
08/05/2025	11:33:39.458	1		96.1961
			1	96.1961
			1	96.1961
08/05/2025	11:32:58.917	8		96.1939
			8	96.1939
			8	96.1939
08/05/2025	11:32:47.747	1		96.2059
			1	96.2059
			1	96.2059
08/05/2025	11:32:05.586	3		96.1921
			3	96.1921
			3	96.1921
08/05/2025	11:32:00.156	2		96.2059
			2	96.2059
			2	96.2059
08/05/2025	11:31:48.692	1		96.2119
			1	96.2119
			1	96.2119
08/05/2025	11:31:39.529	3		96.1901
			3	96.1901
			3	96.1901
08/05/2025	11:31:38.823	1		96.2179
			1	96.2179
			1	96.2179
08/05/2025	11:31:26.759	1		96.2159
			1	96.2159
			1	96.2159
08/05/2025	11:30:25.875	3		96.1821
			3	96.1821
			3	96.1821
08/05/2025	11:30:06.861	1		96.1899
			1	96.1899
			1	96.1899
08/05/2025	11:29:39.788	1		96.1839
			1	96.1839
			1	96.1839
08/05/2025	11:29:21.984	2		96.1959
			2	96.1959
			2	96.1959
08/05/2025	11:29:15.848	2		96.1959
			2	96.1959
			2	96.1959
08/05/2025	11:27:55.969	4		96.1861
			4	96.1861
			4	96.1861
08/05/2025	11:27:27.489	7		96.2319
			7	96.2319
			7	96.2319
08/05/2025	11:27:10.992	3		96.2219
			3	96.2219
			3	96.2219
08/05/2025	11:27:01.230	1		96.2119
			1	96.2119
			1	96.2119
08/05/2025	11:26:57.405	176		96.2119
			176	96.2119
			176	96.2119
08/05/2025	11:26:48.851	1		96.2119
			1	96.2119
			1	96.2119
08/05/2025	11:26:20.061	2		96.1839
			2	96.1839
			2	96.1839
08/05/2025	11:26:11.911	5		96.1521
			5	96.1521
			5	96.1521
08/05/2025	11:26:08.797	1		96.1739
			1	96.1739
			1	96.1739
08/05/2025	11:25:54.016	4		96.2019
			4	96.2019
			4	96.2019
08/05/2025	11:25:38.388	50		96.2279
			50	96.2279
			15	96.2279
			35	96.2279
08/05/2025	11:25:36.616	7		96.2279
			7	96.2279
			7	96.2279
08/05/2025	11:25:35.720	1		96.2279
			1	96.2279
			1	96.2279
08/05/2025	11:25:16.196	3		96.1559
			3	96.1559
			3	96.1559
08/05/2025	11:23:50.477	6		96.1259
			6	96.1259
			6	96.1259
08/05/2025	11:23:02.077	2		96.1159
			2	96.1159
			2	96.1159
08/05/2025	11:22:20.426	3		96.1039
			3	96.1039
			3	96.1039
08/05/2025	11:20:56.913	45		96.0921
			45	96.0921
			45	96.0921
08/05/2025	11:20:36.280	4		96.0801
			4	96.0801
			4	96.0801
08/05/2025	11:20:36.085	1		96.0801
			1	96.0801
			1	96.0801
08/05/2025	11:20:33.707	1		96.1039
			1	96.1039
			1	96.1039
08/05/2025	11:20:17.971	2		96.1119
			2	96.1119
			2	96.1119
08/05/2025	11:19:57.345	2		96.0859
			2	96.0859
			2	96.0859
08/05/2025	11:19:38.613	6		96.0799
			6	96.0799
			6	96.0799
08/05/2025	11:19:37.907	2		96.0799
			2	96.0799
			2	96.0799
08/05/2025	11:19:16.066	3		96.0599
			3	96.0599
			3	96.0599
08/05/2025	11:18:34.690	6		96.0499
			6	96.0499
			6	96.0499
08/05/2025	11:18:33.483	4		96.0281
			4	96.0281
			4	96.0281
08/05/2025	11:17:48.809	2		96.0759
			2	96.0759
			2	96.0759
08/05/2025	11:17:37.727	3		96.0699
			3	96.0699
			3	96.0699
08/05/2025	11:17:24.748	1		96.0759
			1	96.0759
			1	96.0759
08/05/2025	11:15:51.081	2		96.0699
			2	96.0699
			2	96.0699
08/05/2025	11:15:31.867	5		96.0419
			5	96.0419
			5	96.0419
08/05/2025	11:15:00.267	16		96.0539
			16	96.0539
			16	96.0539
08/05/2025	11:12:56.102	3		96.0521
			3	96.0521
			3	96.0521
08/05/2025	11:12:03.668	2		96.0779
			2	96.0779
			2	96.0779
08/05/2025	11:11:51.494	1		96.0779
			1	96.0779
			1	96.0779
08/05/2025	11:11:20.302	1		96.0959
			1	96.0959
			1	96.0959
08/05/2025	11:11:18.092	5		96.0959
			5	96.0959
			5	96.0959
08/05/2025	11:10:07.746	3		96.0641
			3	96.0641
			3	96.0641
08/05/2025	11:09:45.105	1		96.0959
			1	96.0959
			1	96.0959
08/05/2025	11:09:12.800	16		96.1099
			16	96.1099
			16	96.1099
08/05/2025	11:08:27.418	1		96.1039
			1	96.1039
			1	96.1039
08/05/2025	11:08:13.632	1		96.1039
			1	96.1039
			1	96.1039
08/05/2025	11:08:04.074	1		96.1099
			1	96.1099
			1	96.1099
08/05/2025	11:07:54.916	3		96.1099
			3	96.1099
			3	96.1099
08/05/2025	11:07:30.361	5		96.0861
			5	96.0861
			5	96.0861
08/05/2025	11:07:22.700	2		96.1059
			2	96.1059
			2	96.1059
08/05/2025	11:07:15.749	2		96.1119
			2	96.1119
			2	96.1119
08/05/2025	11:07:08.299	2		96.1059
			2	96.1059
			2	96.1059
08/05/2025	11:06:18.461	1		96.1259
			1	96.1259
			1	96.1259
08/05/2025	11:05:37.068	1		96.1399
			1	96.1399
			1	96.1399
08/05/2025	11:05:27.715	1		96.1519
			1	96.1519
			1	96.1519
08/05/2025	11:04:57.706	1		96.1619
			1	96.1619
			1	96.1619
08/05/2025	11:04:46.530	1		96.1619
			1	96.1619
			1	96.1619
08/05/2025	11:04:12.123	2		96.1381
			2	96.1381
			2	96.1381
08/05/2025	11:04:07.898	5		96.1381
			5	96.1381
			5	96.1381
08/05/2025	11:04:01.759	3		96.1519
			3	96.1519
			3	96.1519
08/05/2025	11:03:55.626	2		96.1519
			2	96.1519
			2	96.1519
08/05/2025	11:03:34.541	11		96.1579
			11	96.1579
			11	96.1579
08/05/2025	11:02:59.761	2		96.1579
			2	96.1579
			2	96.1579
08/05/2025	11:02:39.413	1		96.1699
			1	96.1699
			1	96.1699
08/05/2025	11:00:45.861	6		96.1579
			6	96.1579
			6	96.1579
08/05/2025	11:00:28.041	11		96.1579
			11	96.1579
			11	96.1579
08/05/2025	10:59:57.742	2		96.1579
			2	96.1579
			2	96.1579
08/05/2025	10:59:37.624	4		96.1261
			4	96.1261
			4	96.1261
08/05/2025	10:59:25.448	1		96.1519
			1	96.1519
			1	96.1519
08/05/2025	10:59:10.753	2		96.1519
			2	96.1519
			2	96.1519
08/05/2025	10:58:14.198	2		96.1699
			2	96.1699
			2	96.1699
08/05/2025	10:57:57.595	52		96.1699
			52	96.1699
			52	96.1699
08/05/2025	10:57:21.860	21		96.1339
			21	96.1339
			21	96.1339
08/05/2025	10:56:52.976	1		96.1299
			1	96.1299
			1	96.1299
08/05/2025	10:56:35.276	1		96.1319
			1	96.1319
			1	96.1319
08/05/2025	10:56:19.278	5		96.1259
			5	96.1259
			5	96.1259
08/05/2025	10:55:47.568	1		96.1319
			1	96.1319
			1	96.1319
08/05/2025	10:55:39.505	5		96.1081
			5	96.1081
			5	96.1081
08/05/2025	10:55:27.832	2		96.1259
			2	96.1259
			2	96.1259
08/05/2025	10:55:24.213	6		96.1259
			6	96.1259
			6	96.1259
08/05/2025	10:55:03.190	2		96.1199
			2	96.1199
			2	96.1199
08/05/2025	10:54:43.267	1		96.1199
			1	96.1199
			1	96.1199
08/05/2025	10:54:40.352	1		96.1199
			1	96.1199
			1	96.1199
08/05/2025	10:54:34.918	1		96.1259
			1	96.1259
			1	96.1259
08/05/2025	10:54:13.292	4		96.0881
			4	96.0881
			4	96.0881
08/05/2025	10:54:10.869	1		96.1139
			1	96.1139
			1	96.1139
08/05/2025	10:54:08.456	1		96.1199
			1	96.1199
			1	96.1199
08/05/2025	10:54:01.113	3		96.1299
			3	96.1299
			3	96.1299
08/05/2025	10:53:49.537	1		96.1419
			1	96.1419
			1	96.1419
08/05/2025	10:53:37.962	2		96.1359
			2	96.1359
			2	96.1359
08/05/2025	10:53:36.058	8		96.1459
			8	96.1459
			8	96.1459
08/05/2025	10:53:30.927	1		96.1519
			1	96.1519
			1	96.1519
08/05/2025	10:53:18.050	1		96.1459
			1	96.1459
			1	96.1459
08/05/2025	10:52:31.754	1		96.1379
			1	96.1379
			1	96.1379
08/05/2025	10:52:02.585	3		96.1141
			3	96.1141
			3	96.1141
08/05/2025	10:51:48.500	2		96.1859
			2	96.1859
			2	96.1859
08/05/2025	10:51:37.938	2		96.1259
			2	96.1259
			2	96.1259
08/05/2025	10:51:12.574	1		96.1159
			1	96.1159
			1	96.1159
08/05/2025	10:50:34.904	3		96.0901
			3	96.0901
			3	96.0901
08/05/2025	10:50:21.692	3		96.1159
			3	96.1159
			3	96.1159
08/05/2025	10:49:37.935	1		96.0899
			1	96.0899
			1	96.0899
08/05/2025	10:49:34.608	1		96.0899
			1	96.0899
			1	96.0899
08/05/2025	10:48:51.135	7		96.0501
			7	96.0501
			7	96.0501
08/05/2025	10:48:39.857	3		96.0739
			3	96.0739
			3	96.0739
08/05/2025	10:48:27.782	3		96.0859
			3	96.0859
			3	96.0859
08/05/2025	10:48:13.190	1		96.0799
			1	96.0799
			1	96.0799
08/05/2025	10:47:42.387	3		96.0601
			3	96.0601
			3	96.0601
08/05/2025	10:47:37.559	4		96.0859
			4	96.0859
			4	96.0859
08/05/2025	10:47:21.865	1		96.0959
			1	96.0959
			1	96.0959
08/05/2025	10:46:18.675	1		96.1019
			1	96.1019
			1	96.1019
08/05/2025	10:45:51.699	2		96.0819
			2	96.0819
			2	96.0819
08/05/2025	10:45:40.026	1		96.0819
			1	96.0819
			1	96.0819
08/05/2025	10:44:38.121	5		96.0361
			5	96.0361
			5	96.0361
08/05/2025	10:44:14.375	2		96.0201
			2	96.0201
			2	96.0201
08/05/2025	10:44:08.238	3		96.0161
			3	96.0161
			3	96.0161
08/05/2025	10:44:00.391	6		96.0419
			6	96.0419
			6	96.0419
08/05/2025	10:42:53.145	3		96.0539
			3	96.0539
			3	96.0539
08/05/2025	10:42:25.681	1		96.0559
			1	96.0559
			1	96.0559
08/05/2025	10:41:55.884	9		96.0301
			9	96.0301
			9	96.0301
08/05/2025	10:41:39.374	6		96.0559
			6	96.0559
			6	96.0559
08/05/2025	10:39:15.370	62		96.0381
			62	96.0381
			62	96.0381
08/05/2025	10:38:23.839	11		96.0979
			11	96.0979
			11	96.0979
08/05/2025	10:38:23.542	1		96.0761
			1	96.0761
			1	96.0761
08/05/2025	10:38:15.587	2		96.0899
			2	96.0899
			2	96.0899
08/05/2025	10:37:12.066	2		96.1019
			2	96.1019
			2	96.1019
08/05/2025	10:36:28.693	1		96.0879
			1	96.0879
			1	96.0879
08/05/2025	10:36:18.632	3		96.0681
			3	96.0681
			3	96.0681
08/05/2025	10:36:04.977	4		96.0939
			4	96.0939
			4	96.0939
08/05/2025	10:35:54.378	1		96.0939
			1	96.0939
			1	96.0939
08/05/2025	10:35:50.151	2		96.0899
			2	96.0899
			2	96.0899
08/05/2025	10:35:22.672	2		96.0779
			2	96.0779
			2	96.0779
08/05/2025	10:35:16.434	2		96.0779
			2	96.0779
			2	96.0779
08/05/2025	10:33:27.135	3		96.0481
			3	96.0481
			3	96.0481
08/05/2025	10:33:24.716	2		96.0719
			2	96.0719
			2	96.0719
08/05/2025	10:33:05.992	1		96.0779
			1	96.0779
			1	96.0779
08/05/2025	10:32:55.426	3		96.0839
			3	96.0839
			3	96.0839
08/05/2025	10:31:24.272	10		96.05
			10	96.05
			10	96.05
08/05/2025	10:31:01.399	1		96.0579
			1	96.0579
			1	96.0579
08/05/2025	10:30:53.841	1		96.0699
			1	96.0699
			1	96.0699
08/05/2025	10:30:34.122	3		96.0581
			3	96.0581
			3	96.0581
08/05/2025	10:30:30.895	5		96.0759
			5	96.0759
			5	96.0759
08/05/2025	10:26:39.186	1		96.0019
			1	96.0019
			1	96.0019
08/05/2025	10:26:32.848	2		95.9899
			2	95.9899
			2	95.9899

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Vanguard S&P 500 UCITS ETF Bid: 96.1021 / Ask: 96.1259
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