Tradegate Exchange

Vanguard S&P 500 UCITS ETF

3873

3824

105.6613

Date	Time	Volume	Order Volume	Price
12/08/2025	20:16:28.265	1		105.6613
			1	105.6613
			1	105.6613
12/08/2025	20:15:33.926	1		105.6635
			1	105.6635
			1	105.6635
12/08/2025	20:15:04.648	15		105.6544
			15	105.6544
			15	105.6544
12/08/2025	20:15:04.547	6		105.5382
			6	105.5382
			6	105.5382
12/08/2025	20:15:03.645	1		105.6544
			1	105.6544
			1	105.6544
12/08/2025	20:13:52.350	7		105.5351
			7	105.5351
			7	105.5351
12/08/2025	20:13:38.476	1		105.5319
			1	105.5319
			1	105.5319
12/08/2025	20:12:32.885	10		105.635
			10	105.635
			10	105.635
12/08/2025	20:12:17.788	5		105.6337
			5	105.6337
			5	105.6337
12/08/2025	20:12:12.756	1		105.64
			1	105.64
			1	105.64
12/08/2025	20:11:33.513	2		105.6264
			2	105.6264
			2	105.6264
12/08/2025	20:11:16.618	3		105.5048
			3	105.5048
			3	105.5048
12/08/2025	20:11:08.366	2		105.5039
			2	105.5039
			2	105.5039
12/08/2025	20:10:52.578	1		105.6169
			1	105.6169
			1	105.6169
12/08/2025	20:10:50.060	1		105.6062
			1	105.6062
			1	105.6062
12/08/2025	20:10:28.145	1		105.6093
			1	105.6093
			1	105.6093
12/08/2025	20:07:59.760	5		105.6184
			5	105.6184
			5	105.6184
12/08/2025	20:07:36.320	3		105.509
			3	105.509
			3	105.509
12/08/2025	20:05:50.190	5		105.5841
			5	105.5841
			5	105.5841
12/08/2025	20:05:49.489	3		105.4679
			3	105.4679
			3	105.4679
12/08/2025	20:05:33.897	2		105.5841
			2	105.5841
			2	105.5841
12/08/2025	20:04:28.402	2		105.5021
			2	105.5021
			2	105.5021
12/08/2025	20:04:16.927	1		105.6129
			1	105.6129
			1	105.6129
12/08/2025	20:03:55.886	2		105.616
			2	105.616
			2	105.616
12/08/2025	20:03:43.711	4		105.5062
			4	105.5062
			4	105.5062
12/08/2025	20:02:25.419	3		105.5259
			3	105.5259
			3	105.5259
12/08/2025	20:01:45.476	1		105.6512
			1	105.6512
			1	105.6512
12/08/2025	20:00:58.995	1		105.6507
			1	105.6507
			1	105.6507
12/08/2025	20:00:49.540	3		105.5313
			3	105.5313
			3	105.5313
12/08/2025	20:00:22.971	1		105.634
			1	105.634
			1	105.634
12/08/2025	20:00:21.457	1		105.6322
			1	105.6322
			1	105.6322
12/08/2025	20:00:06.062	2		105.6268
			2	105.6268
			2	105.6268
12/08/2025	19:59:35.368	3		105.6069
			3	105.6069
			3	105.6069
12/08/2025	19:59:13.514	9		105.4866
			9	105.4866
			9	105.4866
12/08/2025	19:58:43.659	1		105.6028
			1	105.6028
			1	105.6028
12/08/2025	19:58:38.868	4		105.4866
			4	105.4866
			4	105.4866
12/08/2025	19:58:38.225	2		105.6028
			2	105.6028
			2	105.6028
12/08/2025	19:58:03.005	14		105.4835
			14	105.4835
			14	105.4835
12/08/2025	19:57:49.322	3		105.4799
			3	105.4799
			3	105.4799
12/08/2025	19:57:43.289	1		105.5925
			1	105.5925
			1	105.5925
12/08/2025	19:56:28.845	1		105.578
			1	105.578
			1	105.578
12/08/2025	19:56:01.189	1		105.4705
			1	105.4705
			1	105.4705
12/08/2025	19:55:27.490	2		105.5831
			2	105.5831
			2	105.5831
12/08/2025	19:55:01.445	2		105.466
			2	105.466
			2	105.466
12/08/2025	19:54:56.414	1		105.5858
			1	105.5858
			1	105.5858
12/08/2025	19:54:13.759	2		105.4728
			2	105.4728
			2	105.4728
12/08/2025	19:53:56.847	1		105.5773
			1	105.5773
			1	105.5773
12/08/2025	19:53:49.705	3		105.4633
			3	105.4633
			3	105.4633
12/08/2025	19:53:48.900	1		105.5795
			1	105.5795
			1	105.5795
12/08/2025	19:53:37.735	1		105.5872
			1	105.5872
			1	105.5872
12/08/2025	19:53:12.084	290		105.4651
			290	105.4651
			290	105.4651
12/08/2025	19:52:50.468	1		105.5849
			1	105.5849
			1	105.5849
12/08/2025	19:51:35.832	1		105.5623
			1	105.5623
			1	105.5623
12/08/2025	19:51:00.009	2		105.565
			2	105.565
			2	105.565
12/08/2025	19:50:49.951	2		105.574
			2	105.574
			2	105.574
12/08/2025	19:49:38.240	2		105.4411
			2	105.4411
			2	105.4411
12/08/2025	19:49:12.085	1		105.4393
			1	105.4393
			1	105.4393
12/08/2025	19:48:53.079	3		105.5519
			3	105.5519
			3	105.5519
12/08/2025	19:47:43.979	1		105.5515
			1	105.5515
			1	105.5515
12/08/2025	19:47:15.121	2		105.4407
			2	105.4407
			2	105.4407
12/08/2025	19:47:04.354	1		105.4461
			1	105.4461
			1	105.4461
12/08/2025	19:46:43.435	1		105.5443
			1	105.5443
			1	105.5443
12/08/2025	19:46:11.350	1		105.4024
			1	105.4024
			1	105.4024
12/08/2025	19:46:11.052	2		105.4024
			2	105.4024
			2	105.4024
12/08/2025	19:44:59.945	2		105.5242
			2	105.5242
			2	105.5242
12/08/2025	19:44:50.395	3		105.3991
			3	105.3991
			3	105.3991
12/08/2025	19:44:40.533	1		105.5169
			1	105.5169
			1	105.5169
12/08/2025	19:44:33.289	5		105.5328
			5	105.5328
			5	105.5328
12/08/2025	19:44:18.503	7		105.5338
			7	105.5338
			7	105.5338
12/08/2025	19:44:00.091	12		105.5401
			12	105.5401
			12	105.5401
12/08/2025	19:43:43.396	3		105.5441
			3	105.5441
			3	105.5441
12/08/2025	19:43:20.449	3		105.4424
			3	105.4424
			3	105.4424
12/08/2025	19:42:51.878	1		105.545
			1	105.545
			1	105.545
12/08/2025	19:42:40.102	1		105.5545
			1	105.5545
			1	105.5545
12/08/2025	19:42:40.004	1		105.5545
			1	105.5545
			1	105.5545
12/08/2025	19:42:25.211	5		105.5576
			5	105.5576
			5	105.5576
12/08/2025	19:42:21.083	1		105.5544
			1	105.5544
			1	105.5544
12/08/2025	19:42:20.882	1		105.5544
			1	105.5544
			1	105.5544
12/08/2025	19:42:03.063	1		105.4279
			1	105.4279
			1	105.4279
12/08/2025	19:41:52.696	1		105.5404
			1	105.5404
			1	105.5404
12/08/2025	19:41:21.205	3		105.4125
			3	105.4125
			3	105.4125
12/08/2025	19:41:11.042	1		105.5291
			1	105.5291
			1	105.5291
12/08/2025	19:40:59.066	2		105.4129
			2	105.4129
			2	105.4129
12/08/2025	19:40:52.122	1		105.5304
			1	105.5304
			1	105.5304
12/08/2025	19:40:44.380	2		105.4169
			2	105.4169
			2	105.4169
12/08/2025	19:40:41.453	1		105.5345
			1	105.5345
			1	105.5345
12/08/2025	19:40:40.145	12		105.5345
			12	105.5345
			12	105.5345
12/08/2025	19:40:35.826	3		105.534
			3	105.534
			3	105.534
12/08/2025	19:40:16.114	10		105.5291
			10	105.5291
			10	105.5291
12/08/2025	19:39:20.691	4		105.4101
			4	105.4101
			4	105.4101
12/08/2025	19:38:49.004	1		105.5467
			1	105.5467
			1	105.5467
12/08/2025	19:38:46.187	1		105.5503
			1	105.5503
			1	105.5503
12/08/2025	19:38:44.883	1		105.5471
			1	105.5471
			1	105.5471
12/08/2025	19:38:37.542	1		105.5503
			1	105.5503
			1	105.5503
12/08/2025	19:38:34.528	1		105.5557
			1	105.5557
			1	105.5557
12/08/2025	19:38:11.103	2		105.5752
			2	105.5752
			2	105.5752
12/08/2025	19:38:05.766	3		105.567
			3	105.567
			3	105.567
12/08/2025	19:37:09.039	3		105.4464
			3	105.4464
			3	105.4464
12/08/2025	19:36:18.230	1		105.5653
			1	105.5653
			1	105.5653
12/08/2025	19:36:07.968	2		105.5671
			2	105.5671
			2	105.5671
12/08/2025	19:35:55.189	2		105.5703
			2	105.5703
			2	105.5703
12/08/2025	19:35:51.568	2		105.5707
			2	105.5707
			2	105.5707
12/08/2025	19:35:49.553	3		105.4505
			3	105.4505
			3	105.4505
12/08/2025	19:35:29.333	3		105.5576
			3	105.5576
			3	105.5576
12/08/2025	19:35:21.186	1		105.5549
			1	105.5549
			1	105.5549
12/08/2025	19:35:19.278	4		105.5549
			4	105.5549
			4	105.5549
12/08/2025	19:34:30.385	1		105.4351
			1	105.4351
			1	105.4351
12/08/2025	19:34:00.613	5		105.5221
			5	105.5221
			5	105.5221
12/08/2025	19:33:03.359	380		105.5251
			171	105.5251
			380	105.5251
			209	105.5251
12/08/2025	19:32:54.307	1		105.5269
			1	105.5269
			1	105.5269
12/08/2025	19:32:39.518	1		105.5246
			1	105.5246
			1	105.5246
12/08/2025	19:31:59.576	2		105.5101
			2	105.5101
			2	105.5101
12/08/2025	19:31:48.605	3		105.3959
			3	105.3959
			3	105.3959
12/08/2025	19:31:47.397	4		105.3946
			4	105.3946
			4	105.3946
12/08/2025	19:31:32.910	10		105.5028
			10	105.5028
			10	105.5028
12/08/2025	19:30:27.611	29		105.4829
			29	105.4829
			29	105.4829
12/08/2025	19:30:02.858	1		105.4879
			1	105.4879
			1	105.4879
12/08/2025	19:29:52.056	1		105.4879
			1	105.4879
			1	105.4879
12/08/2025	19:29:48.384	4		105.4865
			4	105.4865
			4	105.4865
12/08/2025	19:29:38.412	13		105.487
			13	105.487
			13	105.487
12/08/2025	19:29:19.398	5		105.3926
			5	105.3926
			5	105.3926
12/08/2025	19:29:05.818	1		105.5046
			1	105.5046
			1	105.5046
12/08/2025	19:28:54.853	11		105.5028
			11	105.5028
			11	105.5028
12/08/2025	19:28:53.645	82		105.5028
			82	105.5028
			82	105.5028
12/08/2025	19:28:35.226	1		105.5041
			1	105.5041
			1	105.5041
12/08/2025	19:27:17.058	1		105.5199
			1	105.5199
			1	105.5199
12/08/2025	19:26:09.542	2		105.52
			2	105.52
			2	105.52
12/08/2025	19:25:35.331	2		105.5323
			2	105.5323
			2	105.5323
12/08/2025	19:25:19.238	3		105.4054
			3	105.4054
			3	105.4054
12/08/2025	19:25:11.790	1		105.5224
			1	105.5224
			1	105.5224
12/08/2025	19:25:00.823	1		105.5195
			1	105.5195
			1	105.5195
12/08/2025	19:25:00.728	1		105.5195
			1	105.5195
			1	105.5195
12/08/2025	19:24:53.875	2		105.4044
			2	105.4044
			2	105.4044
12/08/2025	19:24:49.051	1		105.5241
			1	105.5241
			1	105.5241
12/08/2025	19:21:50.420	3		105.3941
			3	105.3941
			3	105.3941
12/08/2025	19:21:40.851	10		105.5118
			10	105.5118
			10	105.5118
12/08/2025	19:21:20.019	1		105.5114
			1	105.5114
			1	105.5114
12/08/2025	19:21:00.666	2		105.5116
			2	105.5116
			2	105.5116
12/08/2025	19:20:40.975	4		105.4003
			4	105.4003
			4	105.4003
12/08/2025	19:20:20.447	1		105.5109
			1	105.5109
			1	105.5109
12/08/2025	19:20:12.896	10		105.4069
			10	105.4069
			10	105.4069
12/08/2025	19:17:58.146	2		105.5191
			2	105.5191
			2	105.5191
12/08/2025	19:17:46.271	1		105.5196
			1	105.5196
			1	105.5196
12/08/2025	19:17:41.244	1		105.5191
			1	105.5191
			1	105.5191
12/08/2025	19:17:14.262	1		105.5219
			1	105.5219
			1	105.5219
12/08/2025	19:16:44.571	1		105.5269
			1	105.5269
			1	105.5269
12/08/2025	19:16:41.048	1		105.5314
			1	105.5314
			1	105.5314
12/08/2025	19:16:04.618	3		105.4161
			3	105.4161
			3	105.4161
12/08/2025	19:15:44.590	1		105.5364
			1	105.5364
			1	105.5364
12/08/2025	19:15:26.781	1		105.5287
			1	105.5287
			1	105.5287
12/08/2025	19:15:17.776	1		105.52
			1	105.52
			1	105.52
12/08/2025	19:15:14.811	1		105.5228
			1	105.5228
			1	105.5228
12/08/2025	19:15:05.851	5		105.5259
			5	105.5259
			5	105.5259
12/08/2025	19:14:52.166	18		105.4101
			18	105.4101
			18	105.4101
12/08/2025	19:14:34.355	1		105.4124
			1	105.4124
			1	105.4124
12/08/2025	19:14:24.997	15		105.4295
			15	105.4295
			15	105.4295
12/08/2025	19:13:49.669	3		105.4219
			3	105.4219
			3	105.4219
12/08/2025	19:13:36.381	1		105.5335
			1	105.5335
			1	105.5335
12/08/2025	19:13:19.373	1		105.534
			1	105.534
			1	105.534
12/08/2025	19:13:05.487	10		105.543
			10	105.543
			10	105.543
12/08/2025	19:11:32.211	2		105.5267
			2	105.5267
			2	105.5267
12/08/2025	19:11:09.264	3		105.5212
			3	105.5212
			3	105.5212
12/08/2025	19:10:18.546	1		105.3983
			1	105.3983
			1	105.3983
12/08/2025	19:09:51.995	28		105.3939
			28	105.3939
			28	105.3939
12/08/2025	19:09:32.377	1		105.514
			1	105.514
			1	105.514
12/08/2025	19:08:39.240	1		105.513
			1	105.513
			1	105.513
12/08/2025	19:08:31.391	1		105.5053
			1	105.5053
			1	105.5053
12/08/2025	19:08:02.417	3		105.3998
			3	105.3998
			3	105.3998
12/08/2025	19:07:49.514	1		105.5267
			1	105.5267
			1	105.5267
12/08/2025	19:07:49.445	3		105.4105
			3	105.4105
			3	105.4105
12/08/2025	19:07:37.365	17		105.5271
			17	105.5271
			17	105.5271
12/08/2025	19:07:29.317	3		105.528
			3	105.528
			3	105.528
12/08/2025	19:05:51.313	1		105.5624
			1	105.5624
			1	105.5624
12/08/2025	19:05:42.357	3		105.5611
			3	105.5611
			3	105.5611
12/08/2025	19:04:24.664	3		105.529
			3	105.529
			3	105.529
12/08/2025	19:03:06.890	1		105.5444
			1	105.5444
			1	105.5444
12/08/2025	19:02:53.407	2		105.4223
			2	105.4223
			2	105.4223
12/08/2025	19:02:37.208	1		105.5372
			1	105.5372
			1	105.5372
12/08/2025	19:01:55.943	1		105.5511
			1	105.5511
			1	105.5511
12/08/2025	19:01:12.264	4		105.394
			4	105.394
			4	105.394
12/08/2025	19:00:43.392	28		105.3683
			28	105.3683
			28	105.3683
12/08/2025	19:00:36.659	4		105.4938
			4	105.4938
			4	105.4938
12/08/2025	18:59:45.639	25		105.3675
			25	105.3675
			25	105.3675
12/08/2025	18:59:43.220	1		105.4831
			1	105.4831
			1	105.4831
12/08/2025	18:59:39.006	18		105.3712
			18	105.3712
			18	105.3712
12/08/2025	18:59:22.991	1		105.4795
			1	105.4795
			1	105.4795
12/08/2025	18:58:43.446	1		105.3739
			1	105.3739
			1	105.3739
12/08/2025	18:57:52.428	5		105.3753
			5	105.3753
			5	105.3753
12/08/2025	18:57:38.945	1		105.4949
			1	105.4949
			1	105.4949
12/08/2025	18:57:31.402	2		105.5012
			2	105.5012
			2	105.5012
12/08/2025	18:57:23.445	1		105.5012
			1	105.5012
			1	105.5012
12/08/2025	18:54:25.128	2		105.4751
			2	105.4751
			2	105.4751
12/08/2025	18:53:18.592	4		105.4698
			4	105.4698
			4	105.4698
12/08/2025	18:53:15.970	1		105.4689
			1	105.4689
			1	105.4689
12/08/2025	18:53:10.336	1		105.4802
			1	105.4802
			1	105.4802
12/08/2025	18:52:56.243	1		105.4625
			1	105.4625
			1	105.4625
12/08/2025	18:52:39.642	1		105.351
			1	105.351
			1	105.351
12/08/2025	18:49:23.600	1		105.485
			1	105.485
			1	105.485
12/08/2025	18:49:11.925	2		105.4827
			2	105.4827
			2	105.4827
12/08/2025	18:48:55.124	1		105.3811
			1	105.3811
			1	105.3811
12/08/2025	18:48:43.953	5		105.4998
			5	105.4998
			5	105.4998
12/08/2025	18:48:29.086	4		105.498
			4	105.498
			4	105.498
12/08/2025	18:48:20.008	3		105.3842
			3	105.3842
			3	105.3842
12/08/2025	18:47:58.679	10		105.5083
			10	105.5083
			10	105.5083
12/08/2025	18:47:45.703	10		105.5052
			10	105.5052
			10	105.5052
12/08/2025	18:47:41.276	1		105.5151
			1	105.5151
			1	105.5151
12/08/2025	18:47:24.464	3		105.5191
			3	105.5191
			3	105.5191
12/08/2025	18:47:20.646	5		105.5164
			5	105.5164
			5	105.5164
12/08/2025	18:47:01.829	10		105.5219
			10	105.5219
			10	105.5219
12/08/2025	18:46:55.893	2		105.5242
			2	105.5242
			2	105.5242
12/08/2025	18:46:48.850	1		105.4008
			1	105.4008
			1	105.4008
12/08/2025	18:46:36.978	1		105.5246
			1	105.5246
			1	105.5246
12/08/2025	18:44:44.404	1		105.4653
			1	105.4653
			1	105.4653
12/08/2025	18:44:07.988	1		105.3493
			1	105.3493
			1	105.3493
12/08/2025	18:43:23.025	1		105.4591
			1	105.4591
			1	105.4591
12/08/2025	18:42:14.429	1		105.4329
			1	105.4329
			1	105.4329
12/08/2025	18:42:14.029	3		105.4338
			3	105.4338
			3	105.4338
12/08/2025	18:41:57.432	19		105.4337
			19	105.4337
			19	105.4337
12/08/2025	18:41:18.490	3		105.3089
			3	105.3089
			3	105.3089
12/08/2025	18:41:15.978	1		105.3043
			1	105.3043
			1	105.3043
12/08/2025	18:41:05.409	26		105.4234
			26	105.4234
			26	105.4234
12/08/2025	18:41:01.081	2		105.4212
			2	105.4212
			2	105.4212
12/08/2025	18:40:25.561	1		105.4199
			1	105.4199
			1	105.4199
12/08/2025	18:40:14.594	8		105.2998
			8	105.2998
			8	105.2998
12/08/2025	18:40:04.631	1		105.2989
			1	105.2989
			1	105.2989
12/08/2025	18:39:35.243	1		105.4474
			1	105.4474
			1	105.4474
12/08/2025	18:39:05.861	2		105.4515
			2	105.4515
			2	105.4515
12/08/2025	18:38:58.108	15		105.451
			15	105.451
			15	105.451
12/08/2025	18:38:49.248	1		105.4565
			1	105.4565
			1	105.4565
12/08/2025	18:38:48.144	2		105.4565
			2	105.4565
			2	105.4565
12/08/2025	18:38:07.196	10		105.4789
			10	105.4789
			10	105.4789
12/08/2025	18:36:52.948	2		105.4581
			2	105.4581
			2	105.4581
12/08/2025	18:36:19.347	3		105.3408
			3	105.3408
			3	105.3408
12/08/2025	18:36:09.381	10		105.4699
			10	105.4699
			10	105.4699
12/08/2025	18:35:58.613	1		105.3417
			1	105.3417
			1	105.3417
12/08/2025	18:35:54.689	5		105.4564
			5	105.4564
			5	105.4564
12/08/2025	18:35:28.234	1		105.455
			1	105.455
			1	105.455
12/08/2025	18:34:37.326	1		105.4528
			1	105.4528
			1	105.4528
12/08/2025	18:34:08.056	4		105.3372
			4	105.3372
			4	105.3372
12/08/2025	18:33:23.280	2		105.4473
			2	105.4473
			2	105.4473
12/08/2025	18:33:14.928	1		105.3353
			1	105.3353
			1	105.3353
12/08/2025	18:33:14.227	3		105.4522
			3	105.4522
			3	105.4522
12/08/2025	18:32:33.036	12		105.4748
			12	105.4748
			12	105.4748
12/08/2025	18:31:54.337	1		105.4821
			1	105.4821
			1	105.4821
12/08/2025	18:31:53.234	10		105.4807
			10	105.4807
			10	105.4807
12/08/2025	18:31:49.313	1		105.4861
			1	105.4861
			1	105.4861
12/08/2025	18:31:19.431	1		105.4658
			1	105.4658
			1	105.4658
12/08/2025	18:30:16.131	1		105.4446
			1	105.4446
			1	105.4446
12/08/2025	18:30:01.845	1		105.4427
			1	105.4427
			1	105.4427
12/08/2025	18:29:31.667	3		105.3317
			3	105.3317
			3	105.3317
12/08/2025	18:28:23.745	3		105.455
			3	105.455
			3	105.455
12/08/2025	18:27:31.308	5		105.4413
			5	105.4413
			5	105.4413
12/08/2025	18:27:06.751	2		105.4363
			2	105.4363
			2	105.4363
12/08/2025	18:27:01.522	2		105.4422
			2	105.4422
			2	105.4422
12/08/2025	18:26:46.727	1		105.3311
			1	105.3311
			1	105.3311
12/08/2025	18:26:29.224	1		105.327
			1	105.327
			1	105.327
12/08/2025	18:25:49.882	3		105.336
			3	105.336
			3	105.336
12/08/2025	18:25:17.881	12		105.3558
			12	105.3558
			12	105.3558
12/08/2025	18:22:42.211	5		105.3481
			5	105.3481
			5	105.3481
12/08/2025	18:22:25.249	1		105.4686
			1	105.4686
			1	105.4686
12/08/2025	18:22:16.555	1		105.4731
			1	105.4731
			1	105.4731
12/08/2025	18:21:58.439	1		105.4668
			1	105.4668
			1	105.4668
12/08/2025	18:21:58.039	2		105.4668
			2	105.4668
			2	105.4668
12/08/2025	18:21:47.176	1		105.4618
			1	105.4618
			1	105.4618
12/08/2025	18:21:46.370	1		105.4659
			1	105.4659
			1	105.4659
12/08/2025	18:21:22.511	5		105.366
			5	105.366
			5	105.366
12/08/2025	18:21:01.291	2		105.37
			2	105.37
			2	105.37
12/08/2025	18:20:48.914	5		105.3565
			5	105.3565
			5	105.3565
12/08/2025	18:20:37.641	1		105.473
			1	105.473
			1	105.473
12/08/2025	18:20:36.535	2		105.4716
			2	105.4716
			2	105.4716
12/08/2025	18:20:31.301	1		105.4721
			1	105.4721
			1	105.4721
12/08/2025	18:19:45.714	1		105.482
			1	105.482
			1	105.482
12/08/2025	18:19:41.697	18		105.4874
			18	105.4874
			18	105.4874
12/08/2025	18:19:10.090	1		105.4707
			1	105.4707
			1	105.4707
12/08/2025	18:19:01.947	1		105.4657
			1	105.4657
			1	105.4657
12/08/2025	18:18:17.777	1		105.4797
			1	105.4797
			1	105.4797
12/08/2025	18:17:10.973	4		105.5027
			4	105.5027
			4	105.5027
12/08/2025	18:17:10.168	3		105.3876
			3	105.3876
			3	105.3876
12/08/2025	18:16:52.655	1		105.4945
			1	105.4945
			1	105.4945
12/08/2025	18:16:41.681	5		105.4873
			5	105.4873
			5	105.4873
12/08/2025	18:16:19.542	3		105.3699
			3	105.3699
			3	105.3699
12/08/2025	18:16:01.736	1		105.4914
			1	105.4914
			1	105.4914
12/08/2025	18:15:44.426	1		105.5042
			1	105.5042
			1	105.5042
12/08/2025	18:15:21.878	48		105.4931
			48	105.4931
			48	105.4931
12/08/2025	18:15:21.076	21		105.3748
			21	105.3748
			21	105.3748
12/08/2025	18:14:56.023	19		105.4805
			19	105.4805
			19	105.4805
12/08/2025	18:14:40.428	1		105.4764
			1	105.4764
			1	105.4764
12/08/2025	18:14:16.174	1		105.471
			1	105.471
			1	105.471
12/08/2025	18:14:13.255	1		105.4701
			1	105.4701
			1	105.4701
12/08/2025	18:13:43.977	1		105.3667
			1	105.3667
			1	105.3667
12/08/2025	18:13:25.256	9		105.3757
			9	105.3757
			9	105.3757
12/08/2025	18:13:22.337	1		105.4917
			1	105.4917
			1	105.4917
12/08/2025	18:13:11.164	10		105.4917
			10	105.4917
			10	105.4917
12/08/2025	18:12:58.192	1		105.4876
			1	105.4876
			1	105.4876
12/08/2025	18:12:26.109	21		105.3689
			21	105.3689
			21	105.3689
12/08/2025	18:12:20.446	3		105.3693
			3	105.3693
			3	105.3693
12/08/2025	18:12:14.513	1		105.4881
			1	105.4881
			1	105.4881
12/08/2025	18:12:07.868	3		105.4736
			3	105.4736
			3	105.4736
12/08/2025	18:12:00.469	1		105.3458
			1	105.3458
			1	105.3458
12/08/2025	18:11:59.518	1		105.4691
			1	105.4691
			1	105.4691
12/08/2025	18:11:59.315	8		105.3512
			8	105.3512
			8	105.3512
12/08/2025	18:11:53.184	30		105.3553
			30	105.3553
			30	105.3553
12/08/2025	18:11:47.449	1		105.4745
			1	105.4745
			1	105.4745
12/08/2025	18:11:19.084	1		105.4778
			1	105.4778
			1	105.4778
12/08/2025	18:10:56.246	2		105.4827
			2	105.4827
			2	105.4827
12/08/2025	18:10:55.643	2		105.4827
			2	105.4827
			2	105.4827
12/08/2025	18:10:24.384	2		105.4949
			2	105.4949
			2	105.4949
12/08/2025	18:10:22.332	2		105.4958
			2	105.4958
			2	105.4958
12/08/2025	18:10:21.129	3		105.3829
			3	105.3829
			3	105.3829
12/08/2025	18:09:49.522	1		105.4917
			1	105.4917
			1	105.4917
12/08/2025	18:09:22.342	5		105.499
			5	105.499
			5	105.499
12/08/2025	18:09:03.617	1		105.4936
			1	105.4936
			1	105.4936
12/08/2025	18:08:54.266	1		105.5107
			1	105.5107
			1	105.5107
12/08/2025	18:08:50.037	1		105.5125
			1	105.5125
			1	105.5125
12/08/2025	18:08:41.384	1		105.5084
			1	105.5084
			1	105.5084
12/08/2025	18:08:25.081	1		105.3875
			1	105.3875
			1	105.3875
12/08/2025	18:08:19.749	3		105.3915
			3	105.3915
			3	105.3915
12/08/2025	18:08:12.203	2		105.5022
			2	105.5022
			2	105.5022
12/08/2025	18:08:05.154	1		105.4909
			1	105.4909
			1	105.4909
12/08/2025	18:07:49.451	1		105.4972
			1	105.4972
			1	105.4972
12/08/2025	18:06:50.781	1		105.5039
			1	105.5039
			1	105.5039
12/08/2025	18:05:52.420	2		105.4969
			2	105.4969
			2	105.4969
12/08/2025	18:05:50.510	3		105.3836
			3	105.3836
			3	105.3836
12/08/2025	18:05:46.881	19		105.5032
			19	105.5032
			19	105.5032
12/08/2025	18:04:34.637	1		105.4847
			1	105.4847
			1	105.4847
12/08/2025	18:04:18.933	1		105.4681
			1	105.4681
			1	105.4681
12/08/2025	18:03:50.366	5		105.4676
			5	105.4676
			5	105.4676
12/08/2025	18:03:48.880	20		105.4671
			20	105.4671
			20	105.4671
12/08/2025	18:03:29.332	29		105.4815
			29	105.4815
			29	105.4815
12/08/2025	18:03:25.405	3		105.3605
			3	105.3605
			3	105.3605
12/08/2025	18:02:55.926	3		105.4842
			3	105.4842
			3	105.4842
12/08/2025	18:02:53.112	1		105.4761
			1	105.4761
			1	105.4761
12/08/2025	18:02:52.909	1		105.4761
			1	105.4761
			1	105.4761

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Vanguard S&P 500 UCITS ETF Bid: 105.5383 / Ask: 105.6545
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