Tradegate Exchange

Vanguard FTSE All-World U.ETF

138.46

Date	Time	Volume	Order Volume	Price
18/12/2025	08:54:29.205	3		138.46
			3	138.46
			3	138.46
18/12/2025	08:54:11.390	10		138.60
			10	138.60
			10	138.60
18/12/2025	08:51:10.398	40		138.46
			40	138.46
			40	138.46
18/12/2025	08:47:06.941	20		138.64
			20	138.64
			20	138.64
18/12/2025	08:47:00.556	9		138.64
			9	138.64
			9	138.64
18/12/2025	08:46:11.130	180		138.56
			180	138.56
			180	138.56
18/12/2025	08:45:49.628	180		138.58
			180	138.58
			180	138.58
18/12/2025	08:44:17.448	180		138.62
			180	138.62
			180	138.62
18/12/2025	08:42:53.973	3		138.62
			3	138.62
			3	138.62
18/12/2025	08:36:15.327	10		138.70
			10	138.70
			10	138.70
18/12/2025	08:34:54.429	50		138.54
			50	138.54
			50	138.54
18/12/2025	08:31:38.802	21		138.70
			21	138.70
			21	138.70
18/12/2025	08:31:32.895	30		138.56
			30	138.56
			8	138.56
			22	138.56
18/12/2025	08:29:58.386	8		138.66
			8	138.66
			8	138.66
18/12/2025	08:29:03.740	7		138.66
			7	138.66
			7	138.66
18/12/2025	08:23:52.367	8		138.60
			8	138.60
			8	138.60
18/12/2025	08:23:27.876	4		138.50
			4	138.50
			4	138.50
18/12/2025	08:22:38.727	1 000		138.54
			1 000	138.54
			1 000	138.54
18/12/2025	08:21:38.222	73		138.54
			73	138.54
			73	138.54
18/12/2025	08:16:46.648	2		138.46
			2	138.46
			2	138.46
18/12/2025	08:16:03.929	13		138.52
			13	138.52
			13	138.52
18/12/2025	08:15:24.190	1		138.52
			1	138.52
			1	138.52
18/12/2025	08:14:42.758	7		138.50
			7	138.50
			7	138.50
18/12/2025	08:13:55.939	8		138.50
			8	138.50
			8	138.50
18/12/2025	08:12:27.381	26		138.38
			26	138.38
			26	138.38
18/12/2025	08:11:49.937	47		138.36
			47	138.36
			47	138.36
18/12/2025	08:09:35.239	48		138.28
			48	138.28
			48	138.28
18/12/2025	08:07:36.014	1		138.38
			1	138.38
			1	138.38
18/12/2025	08:05:55.305	5		138.36
			5	138.36
			5	138.36
18/12/2025	08:03:44.475	40		138.26
			40	138.26
			40	138.26
18/12/2025	08:00:56.827	3		138.32
			3	138.32
			3	138.32
18/12/2025	08:00:28.558	37		138.42
			37	138.42
			37	138.42
18/12/2025	08:00:22.311	1		138.40
			1	138.40
			1	138.40
18/12/2025	08:00:13.604	2		138.42
			2	138.42
			2	138.42
18/12/2025	08:00:11.176	2		138.26
			2	138.26
			2	138.26
18/12/2025	08:00:02.927	22		138.40
			22	138.40
			22	138.40
18/12/2025	07:59:30.701	58		138.36
			58	138.36
			58	138.36
18/12/2025	07:59:07.803	20		138.34
			20	138.34
			20	138.34
18/12/2025	07:57:00.230	4		138.16
			4	138.16
			4	138.16
18/12/2025	07:56:30.432	5		138.28
			5	138.28
			5	138.28
18/12/2025	07:54:03.099	181		138.28
			181	138.28
			181	138.28
18/12/2025	07:51:32.307	225		138.30
			225	138.30
			225	138.30
18/12/2025	07:51:02.176	10		138.32
			10	138.32
			10	138.32
18/12/2025	07:50:38.508	5		138.20
			5	138.20
			5	138.20
18/12/2025	07:48:22.284	12		138.22
			12	138.22
			12	138.22
18/12/2025	07:48:03.212	43		138.34
			43	138.34
			43	138.34
18/12/2025	07:45:06.046	181		138.38
			181	138.38
			181	138.38
18/12/2025	07:44:13.588	30		138.38
			30	138.38
			30	138.38
18/12/2025	07:41:14.524	3		138.40
			3	138.40
			3	138.40
18/12/2025	07:37:41.897	2		138.36
			2	138.36
			2	138.36
18/12/2025	07:36:27.955	3		138.40
			3	138.40
			3	138.40
18/12/2025	07:36:11.557	2		138.40
			2	138.40
			2	138.40
18/12/2025	07:33:18.154	251		138.42
			2	138.42
			72	138.42
			4	138.42
			14	138.42
			112	138.42
			3	138.42
			30	138.42
			5	138.42
			22	138.42
			4	138.42
			110	138.42
			1	138.42
			8	138.42
			6	138.42
			100	138.42
			7	138.42
			1	138.42
			1	138.42

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