Tradegate Exchange

iShsV-S&P 500 Inf.Te.Sec.U.ETF

378

328

29.925

Date	Time	Volume	Order Volume	Price
19/06/2025	14:26:37.273	12		29.925
			12	29.925
			12	29.925
19/06/2025	14:16:28.647	1 299		29.93
			1 299	29.93
			1 299	29.93
19/06/2025	14:14:48.240	3		29.95
			3	29.95
			3	29.95
19/06/2025	14:08:15.363	25		29.905
			25	29.905
			25	29.905
19/06/2025	14:06:32.435	1		29.90
			1	29.90
			1	29.90
19/06/2025	14:05:56.100	1		29.905
			1	29.905
			1	29.905
19/06/2025	14:05:09.203	2		29.90
			2	29.90
			2	29.90
19/06/2025	14:04:14.017	13		29.91
			13	29.91
			13	29.91
19/06/2025	14:03:33.683	67		29.92
			67	29.92
			67	29.92
19/06/2025	14:00:08.337	658		29.92
			658	29.92
			658	29.92
19/06/2025	13:58:48.861	1		29.925
			1	29.925
			1	29.925
19/06/2025	13:58:18.162	6		29.945
			6	29.945
			6	29.945
19/06/2025	13:57:34.776	330		29.93
			330	29.93
			330	29.93
19/06/2025	13:54:03.253	14		29.93
			14	29.93
			14	29.93
19/06/2025	13:49:53.236	4 000		29.94
			4 000	29.94
			4 000	29.94
19/06/2025	13:46:44.970	201		29.915
			201	29.915
			201	29.915
19/06/2025	13:44:02.260	18		29.935
			18	29.935
			18	29.935
19/06/2025	13:43:45.129	4		29.935
			4	29.935
			4	29.935
19/06/2025	13:42:58.132	1		29.925
			1	29.925
			1	29.925
19/06/2025	13:37:40.774	35		29.92
			35	29.92
			35	29.92
19/06/2025	13:36:14.619	100		29.925
			100	29.925
			100	29.925
19/06/2025	13:29:52.269	7		29.925
			7	29.925
			7	29.925
19/06/2025	13:29:09.201	1		29.93
			1	29.93
			1	29.93
19/06/2025	13:28:34.489	1		29.93
			1	29.93
			1	29.93
19/06/2025	13:28:33.672	300		29.925
			300	29.925
			300	29.925
19/06/2025	13:27:39.843	30		29.925
			30	29.925
			30	29.925
19/06/2025	13:26:41.413	2		29.925
			2	29.925
			2	29.925
19/06/2025	13:25:19.416	60		29.93
			60	29.93
			60	29.93
19/06/2025	13:24:00.320	1		29.93
			1	29.93
			1	29.93
19/06/2025	13:20:01.259	330		29.93
			330	29.93
			330	29.93
19/06/2025	13:17:56.360	8		29.93
			8	29.93
			8	29.93
19/06/2025	13:15:41.279	1		29.94
			1	29.94
			1	29.94
19/06/2025	13:11:53.633	10		29.91
			10	29.91
			10	29.91
19/06/2025	13:03:24.388	125		29.975
			125	29.975
			125	29.975
19/06/2025	12:58:49.373	111		29.99
			111	29.99
			111	29.99
19/06/2025	12:57:36.904	15		29.99
			15	29.99
			15	29.99
19/06/2025	12:54:14.785	3		29.995
			3	29.995
			3	29.995
19/06/2025	12:53:53.478	78		29.985
			78	29.985
			78	29.985
19/06/2025	12:53:34.797	30		29.985
			30	29.985
			30	29.985
19/06/2025	12:50:44.583	9		29.985
			9	29.985
			9	29.985
19/06/2025	12:48:44.714	125		29.975
			125	29.975
			125	29.975
19/06/2025	12:48:43.065	13		29.975
			13	29.975
			13	29.975
19/06/2025	12:47:43.529	3		29.98
			3	29.98
			3	29.98
19/06/2025	12:39:28.283	175		29.98
			175	29.98
			175	29.98
19/06/2025	12:38:04.079	500		29.975
			500	29.975
			500	29.975
19/06/2025	12:23:20.081	48		29.97
			48	29.97
			48	29.97
19/06/2025	12:19:01.918	4		29.95
			4	29.95
			4	29.95
19/06/2025	12:17:18.828	6		29.95
			6	29.95
			6	29.95
19/06/2025	12:16:48.842	2		29.94
			2	29.94
			2	29.94
19/06/2025	12:14:53.489	1		29.945
			1	29.945
			1	29.945
19/06/2025	12:14:18.362	1		29.95
			1	29.95
			1	29.95
19/06/2025	12:13:58.033	18		29.95
			18	29.95
			18	29.95
19/06/2025	12:13:27.020	1		29.955
			1	29.955
			1	29.955
19/06/2025	12:13:07.298	20		29.955
			20	29.955
			20	29.955
19/06/2025	12:13:02.265	1		29.96
			1	29.96
			1	29.96
19/06/2025	12:07:34.534	300		29.97
			300	29.97
			300	29.97
19/06/2025	12:06:41.494	7		29.965
			7	29.965
			7	29.965
19/06/2025	12:02:22.661	42		29.975
			42	29.975
			42	29.975
19/06/2025	12:00:48.902	1 665		29.975
			1 665	29.975
			1 665	29.975
19/06/2025	12:00:38.015	14		29.97
			14	29.97
			14	29.97
19/06/2025	12:00:33.695	2 335		29.975
			2 335	29.975
			2 335	29.975
19/06/2025	11:57:52.901	4		29.975
			4	29.975
			4	29.975
19/06/2025	11:56:26.570	80		29.97
			80	29.97
			80	29.97
19/06/2025	11:53:43.216	37		29.985
			37	29.985
			37	29.985
19/06/2025	11:35:19.757	50		29.99
			50	29.99
			50	29.99
19/06/2025	11:34:40.905	4		29.995
			4	29.995
			4	29.995
19/06/2025	11:34:36.171	1 267		30.00
			66	30.00
			1 267	30.00
			93	30.00
			1 108	30.00
19/06/2025	11:29:45.402	2		29.985
			2	29.985
			2	29.985
19/06/2025	11:29:32.848	100		29.98
			100	29.98
			100	29.98
19/06/2025	11:28:12.419	74		29.98
			74	29.98
			74	29.98
19/06/2025	11:26:32.822	2		29.985
			2	29.985
			2	29.985
19/06/2025	11:20:12.525	15		29.96
			15	29.96
			15	29.96
19/06/2025	11:19:40.969	2		29.955
			2	29.955
			2	29.955
19/06/2025	11:17:16.968	1		29.955
			1	29.955
			1	29.955
19/06/2025	11:16:56.153	5		29.96
			5	29.96
			5	29.96
19/06/2025	11:15:44.064	18		29.955
			18	29.955
			18	29.955
19/06/2025	11:14:55.610	40		29.955
			40	29.955
			40	29.955
19/06/2025	11:14:11.617	130		29.955
			130	29.955
			130	29.955
19/06/2025	11:06:48.410	8		29.95
			8	29.95
			8	29.95
19/06/2025	11:04:14.818	70		29.965
			70	29.965
			70	29.965
19/06/2025	10:59:33.038	28		29.95
			28	29.95
			28	29.95
19/06/2025	10:58:22.780	4		29.95
			4	29.95
			4	29.95
19/06/2025	10:53:11.832	1 260		29.97
			1 260	29.97
			1 260	29.97
19/06/2025	10:51:29.817	30		29.97
			30	29.97
			30	29.97
19/06/2025	10:51:28.405	158		29.97
			158	29.97
			158	29.97
19/06/2025	10:50:01.309	4		29.97
			4	29.97
			4	29.97
19/06/2025	10:49:39.216	11		29.965
			11	29.965
			11	29.965
19/06/2025	10:46:20.972	1		29.98
			1	29.98
			1	29.98
19/06/2025	10:44:35.166	3		29.965
			3	29.965
			3	29.965
19/06/2025	10:41:33.934	50		29.945
			50	29.945
			50	29.945
19/06/2025	10:41:08.968	8		29.95
			8	29.95
			8	29.95
19/06/2025	10:38:49.433	26		29.965
			26	29.965
			26	29.965
19/06/2025	10:37:52.401	21		29.965
			21	29.965
			21	29.965
19/06/2025	10:36:21.724	47		29.97
			47	29.97
			47	29.97
19/06/2025	10:33:49.934	20		29.965
			20	29.965
			20	29.965
19/06/2025	10:33:28.336	60		29.97
			60	29.97
			60	29.97
19/06/2025	10:32:04.065	300		29.97
			300	29.97
			300	29.97
19/06/2025	10:30:17.472	1		29.965
			1	29.965
			1	29.965
19/06/2025	10:29:40.952	1		29.965
			1	29.965
			1	29.965
19/06/2025	10:28:38.449	1		29.96
			1	29.96
			1	29.96
19/06/2025	10:24:47.790	3		29.96
			3	29.96
			3	29.96
19/06/2025	10:24:13.373	64		29.97
			64	29.97
			64	29.97
19/06/2025	10:24:11.664	1		29.965
			1	29.965
			1	29.965
19/06/2025	10:22:33.835	200		29.965
			200	29.965
			200	29.965
19/06/2025	10:19:03.117	2		29.965
			2	29.965
			2	29.965
19/06/2025	10:15:47.475	6		29.96
			6	29.96
			6	29.96
19/06/2025	10:11:17.582	1		29.99
			1	29.99
			1	29.99
19/06/2025	10:10:54.851	55		29.99
			55	29.99
			55	29.99
19/06/2025	10:10:40.258	1		29.99
			1	29.99
			1	29.99
19/06/2025	10:09:35.347	11		29.99
			11	29.99
			11	29.99
19/06/2025	10:08:59.436	22		29.98
			22	29.98
			22	29.98
19/06/2025	10:08:34.402	129		29.975
			129	29.975
			129	29.975
19/06/2025	10:07:52.858	1		29.965
			1	29.965
			1	29.965
19/06/2025	10:05:46.491	920		29.965
			920	29.965
			920	29.965
19/06/2025	10:04:57.322	300		29.98
			300	29.98
			300	29.98
19/06/2025	10:01:55.399	3		29.995
			3	29.995
			3	29.995
19/06/2025	10:01:30.951	1		29.995
			1	29.995
			1	29.995
19/06/2025	10:00:58.457	3		29.99
			3	29.99
			3	29.99
19/06/2025	09:59:20.546	6		29.955
			6	29.955
			6	29.955
19/06/2025	09:59:12.706	1		29.93
			1	29.93
			1	29.93
19/06/2025	09:57:23.238	2		29.935
			2	29.935
			2	29.935
19/06/2025	09:55:37.425	28		29.955
			28	29.955
			28	29.955
19/06/2025	09:54:09.342	19		29.975
			19	29.975
			19	29.975
19/06/2025	09:53:52.022	10		29.98
			10	29.98
			10	29.98
19/06/2025	09:52:25.588	10		29.975
			10	29.975
			10	29.975
19/06/2025	09:50:32.759	8		29.955
			8	29.955
			8	29.955
19/06/2025	09:48:10.283	2		29.945
			2	29.945
			2	29.945
19/06/2025	09:47:54.076	1		29.945
			1	29.945
			1	29.945
19/06/2025	09:47:15.330	1		29.94
			1	29.94
			1	29.94
19/06/2025	09:46:17.559	1		29.93
			1	29.93
			1	29.93
19/06/2025	09:42:48.451	13		29.96
			13	29.96
			13	29.96
19/06/2025	09:39:39.506	1		29.98
			1	29.98
			1	29.98
19/06/2025	09:38:57.113	134		29.96
			134	29.96
			134	29.96
19/06/2025	09:37:34.646	130		29.97
			130	29.97
			130	29.97
19/06/2025	09:33:20.895	3		29.96
			3	29.96
			3	29.96
19/06/2025	09:33:07.316	2		29.97
			2	29.97
			2	29.97
19/06/2025	09:33:03.286	1		29.97
			1	29.97
			1	29.97
19/06/2025	09:31:47.203	300		29.96
			300	29.96
			300	29.96
19/06/2025	09:31:45.717	3 447		29.96
			3 447	29.96
			3 447	29.96
19/06/2025	09:31:03.941	1		29.98
			1	29.98
			1	29.98
19/06/2025	09:26:17.695	5		29.955
			5	29.955
			5	29.955
19/06/2025	09:26:12.467	2		29.965
			2	29.965
			2	29.965
19/06/2025	09:26:04.726	1		29.97
			1	29.97
			1	29.97
19/06/2025	09:26:02.507	1		29.97
			1	29.97
			1	29.97
19/06/2025	09:25:42.284	1		29.975
			1	29.975
			1	29.975
19/06/2025	09:25:40.172	2		29.975
			2	29.975
			2	29.975
19/06/2025	09:25:32.536	2		29.975
			2	29.975
			2	29.975
19/06/2025	09:25:13.210	9		29.97
			9	29.97
			9	29.97
19/06/2025	09:25:11.806	1		29.97
			1	29.97
			1	29.97
19/06/2025	09:25:04.657	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:24:58.324	4		29.95
			4	29.95
			4	29.95
19/06/2025	09:24:38.092	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:24:37.577	101		29.955
			101	29.955
			101	29.955
19/06/2025	09:24:36.105	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:24:35.977	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:24:34.670	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:24:33.367	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:24:32.961	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:24:32.362	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:24:24.520	7		29.955
			7	29.955
			7	29.955
19/06/2025	09:24:19.085	5		29.955
			5	29.955
			5	29.955
19/06/2025	09:24:10.034	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:24:09.835	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:24:05.308	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:24:03.797	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:24:02.790	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:23:40.161	8		29.955
			8	29.955
			8	29.955
19/06/2025	09:23:37.237	2		29.965
			2	29.965
			2	29.965
19/06/2025	09:23:35.742	1		29.96
			1	29.96
			1	29.96
19/06/2025	09:23:35.022	2		29.96
			2	29.96
			2	29.96
19/06/2025	09:23:08.160	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:23:07.457	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:23:06.051	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:23:05.750	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:23:05.548	2		29.965
			2	29.965
			2	29.965
19/06/2025	09:23:04.744	2		29.965
			2	29.965
			2	29.965
19/06/2025	09:22:36.486	1		29.96
			1	29.96
			1	29.96
19/06/2025	09:22:33.168	1		29.96
			1	29.96
			1	29.96
19/06/2025	09:22:32.764	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:22:22.198	3		29.955
			3	29.955
			3	29.955
19/06/2025	09:22:11.940	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:21:41.360	1		29.975
			1	29.975
			1	29.975
19/06/2025	09:21:40.952	8		29.965
			8	29.965
			8	29.965
19/06/2025	09:21:40.047	1		29.975
			1	29.975
			1	29.975
19/06/2025	09:21:39.743	2		29.97
			2	29.97
			2	29.97
19/06/2025	09:21:36.428	1		29.97
			1	29.97
			1	29.97
19/06/2025	09:21:36.127	1		29.97
			1	29.97
			1	29.97
19/06/2025	09:21:34.019	1		29.97
			1	29.97
			1	29.97
19/06/2025	09:21:24.246	342		29.96
			342	29.96
			342	29.96
19/06/2025	09:21:12.286	2		29.98
			2	29.98
			2	29.98
19/06/2025	09:21:10.472	1		29.98
			1	29.98
			1	29.98
19/06/2025	09:21:07.956	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:21:07.452	1		29.965
			1	29.965
			1	29.965
19/06/2025	09:21:05.542	2		29.965
			2	29.965
			2	29.965
19/06/2025	09:20:00.300	5		29.99
			5	29.99
			5	29.99
19/06/2025	09:19:39.125	2		29.99
			2	29.99
			2	29.99
19/06/2025	09:19:34.496	1		29.985
			1	29.985
			1	29.985
19/06/2025	09:19:16.508	16		29.99
			16	29.99
			16	29.99
19/06/2025	09:19:08.239	1		29.98
			1	29.98
			1	29.98
19/06/2025	09:18:59.388	3		29.975
			3	29.975
			3	29.975
19/06/2025	09:18:38.964	1		29.98
			1	29.98
			1	29.98
19/06/2025	09:18:37.758	1		29.98
			1	29.98
			1	29.98
19/06/2025	09:18:37.556	1		29.98
			1	29.98
			1	29.98
19/06/2025	09:18:33.235	1		29.98
			1	29.98
			1	29.98
19/06/2025	09:18:18.236	4		29.97
			4	29.97
			4	29.97
19/06/2025	09:18:14.520	1		29.98
			1	29.98
			1	29.98
19/06/2025	09:18:11.405	8		29.975
			8	29.975
			8	29.975
19/06/2025	09:18:08.589	2		29.975
			2	29.975
			2	29.975
19/06/2025	09:18:08.186	4		29.975
			4	29.975
			4	29.975
19/06/2025	09:18:07.688	4		29.98
			4	29.98
			4	29.98
19/06/2025	09:17:56.686	2 930		29.975
			2 930	29.975
			2 930	29.975
19/06/2025	09:17:38.314	2		29.98
			2	29.98
			2	29.98
19/06/2025	09:17:37.310	3		29.975
			3	29.975
			3	29.975
19/06/2025	09:17:34.789	1		29.98
			1	29.98
			1	29.98
19/06/2025	09:17:33.783	1		29.98
			1	29.98
			1	29.98
19/06/2025	09:17:32.179	1		29.985
			1	29.985
			1	29.985
19/06/2025	09:17:11.358	150		29.99
			150	29.99
			150	29.99
19/06/2025	09:17:07.232	1		29.995
			1	29.995
			1	29.995
19/06/2025	09:17:06.731	1		29.995
			1	29.995
			1	29.995
19/06/2025	09:17:06.526	2		29.995
			2	29.995
			2	29.995
19/06/2025	09:17:03.242	3		30.00
			3	30.00
			3	30.00
19/06/2025	09:16:36.249	1		30.01
			1	30.01
			1	30.01
19/06/2025	09:16:16.618	3		30.01
			3	30.01
			3	30.01
19/06/2025	09:16:09.371	1		30.015
			1	30.015
			1	30.015
19/06/2025	09:16:02.934	1		30.015
			1	30.015
			1	30.015
19/06/2025	09:16:00.315	5		30.01
			5	30.01
			5	30.01
19/06/2025	09:15:36.477	5		30.01
			5	30.01
			5	30.01
19/06/2025	09:15:35.677	1		30.015
			1	30.015
			1	30.015
19/06/2025	09:15:33.358	1		30.015
			1	30.015
			1	30.015
19/06/2025	09:15:32.150	1		30.015
			1	30.015
			1	30.015
19/06/2025	09:15:10.215	1		30.02
			1	30.02
			1	30.02
19/06/2025	09:15:08.805	1		30.02
			1	30.02
			1	30.02
19/06/2025	09:15:07.196	1		30.02
			1	30.02
			1	30.02
19/06/2025	09:15:05.088	1		30.02
			1	30.02
			1	30.02
19/06/2025	09:15:04.789	1		30.02
			1	30.02
			1	30.02
19/06/2025	09:15:03.782	1		30.02
			1	30.02
			1	30.02
19/06/2025	09:15:03.682	1		30.02
			1	30.02
			1	30.02
19/06/2025	09:14:53.891	80		30.015
			80	30.015
			80	30.015
19/06/2025	09:14:35.507	1		30.01
			1	30.01
			1	30.01
19/06/2025	09:14:17.607	3		30.01
			3	30.01
			3	30.01
19/06/2025	09:14:13.577	18		30.01
			18	30.01
			18	30.01
19/06/2025	09:14:10.157	12		30.02
			12	30.02
			12	30.02
19/06/2025	09:14:06.537	1		30.02
			1	30.02
			1	30.02
19/06/2025	09:14:02.016	1		30.02
			1	30.02
			1	30.02
19/06/2025	09:14:01.607	1		30.02
			1	30.02
			1	30.02
19/06/2025	09:14:01.308	2		30.02
			2	30.02
			2	30.02
19/06/2025	09:13:38.374	5		30.005
			5	30.005
			5	30.005
19/06/2025	09:13:34.345	1		30.02
			1	30.02
			1	30.02
19/06/2025	09:13:32.347	1		30.02
			1	30.02
			1	30.02
19/06/2025	09:13:31.429	1		30.02
			1	30.02
			1	30.02
19/06/2025	09:13:10.904	1		30.015
			1	30.015
			1	30.015
19/06/2025	09:13:03.862	1		30.01
			1	30.01
			1	30.01
19/06/2025	09:13:03.359	1		30.01
			1	30.01
			1	30.01
19/06/2025	09:12:38.405	1		30.015
			1	30.015
			1	30.015
19/06/2025	09:12:33.379	2		30.02
			2	30.02
			2	30.02
19/06/2025	09:12:32.383	1		30.02
			1	30.02
			1	30.02
19/06/2025	09:12:19.901	4		30.015
			4	30.015
			4	30.015
19/06/2025	09:12:09.940	1		30.025
			1	30.025
			1	30.025
19/06/2025	09:12:07.624	1		30.025
			1	30.025
			1	30.025
19/06/2025	09:12:02.192	1		30.025
			1	30.025
			1	30.025
19/06/2025	09:11:42.167	3		30.015
			3	30.015
			3	30.015
19/06/2025	09:11:40.960	1		30.02
			1	30.02
			1	30.02
19/06/2025	09:11:39.349	1		30.015
			1	30.015
			1	30.015
19/06/2025	09:11:38.345	1		30.015
			1	30.015
			1	30.015
19/06/2025	09:11:37.041	4		30.015
			4	30.015
			4	30.015
19/06/2025	09:11:11.182	1		30.01
			1	30.01
			1	30.01
19/06/2025	09:11:10.381	1		30.015
			1	30.015
			1	30.015
19/06/2025	09:11:02.102	1		30.01
			1	30.01
			1	30.01
19/06/2025	09:11:02.040	4		30.005
			4	30.005
			4	30.005
19/06/2025	09:10:37.497	1		30.01
			1	30.01
			1	30.01
19/06/2025	09:10:34.275	1		30.01
			1	30.01
			1	30.01
19/06/2025	09:10:33.268	1		30.01
			1	30.01
			1	30.01
19/06/2025	09:10:32.179	1		30.01
			1	30.01
			1	30.01
19/06/2025	09:09:37.817	17		30.02
			17	30.02
			17	30.02
19/06/2025	09:09:37.749	2		30.02
			2	30.02
			2	30.02
19/06/2025	09:09:05.455	3		30.005
			3	30.005
			3	30.005
19/06/2025	09:09:03.343	2		30.01
			2	30.01
			2	30.01
19/06/2025	09:09:01.736	1		30.01
			1	30.01
			1	30.01
19/06/2025	09:08:59.968	35		30.005
			35	30.005
			35	30.005
19/06/2025	09:08:08.704	1		30.01
			1	30.01
			1	30.01
19/06/2025	09:08:07.699	2		30.01
			2	30.01
			2	30.01
19/06/2025	09:07:35.113	2		30.015
			2	30.015
			2	30.015
19/06/2025	09:07:34.910	2		30.015
			2	30.015
			2	30.015
19/06/2025	09:07:10.764	3		30.01
			3	30.01
			3	30.01
19/06/2025	09:07:03.517	1		30.02
			1	30.02
			1	30.02
19/06/2025	09:07:03.316	1		30.02
			1	30.02
			1	30.02
19/06/2025	09:06:50.937	1		30.02
			1	30.02
			1	30.02
19/06/2025	09:06:39.662	2		30.02
			2	30.02
			2	30.02
19/06/2025	09:06:14.586	2		30.01
			2	30.01
			2	30.01
19/06/2025	09:05:40.033	1		30.055
			1	30.055
			1	30.055
19/06/2025	09:05:37.620	1		30.055
			1	30.055
			1	30.055
19/06/2025	09:05:14.169	4		30.04
			4	30.04
			4	30.04
19/06/2025	09:05:09.841	1		30.06
			1	30.06
			1	30.06
19/06/2025	09:05:07.869	1		30.065
			1	30.065
			1	30.065
19/06/2025	09:05:07.831	1		30.065
			1	30.065
			1	30.065
19/06/2025	09:05:04.914	1		30.065
			1	30.065
			1	30.065
19/06/2025	09:04:31.912	34		30.08
			34	30.08
			34	30.08
19/06/2025	09:04:31.415	20		30.065
			20	30.065
			20	30.065
19/06/2025	09:04:10.271	1		30.10
			1	30.10
			1	30.10
19/06/2025	09:04:09.093	713		30.01
			1	30.01
			2	30.01
			2	30.01
			3	30.01
			1	30.01
			1	30.01
			10	30.01
			1	30.01
			1	30.01
			1	30.01
			1	30.01
			696	30.01
			2	30.01
			2	30.01
			1	30.01
			2	30.01
			1	30.01
			4	30.01
			4	30.01
			1	30.01
			1	30.01
			1	30.01
			639	30.01
			1	30.01
			33	30.01
			3	30.01
			2	30.01
			1	30.01
			1	30.01
			1	30.01
			1	30.01
			1	30.01
			1	30.01
			1	30.01
			1	30.01
			1	30.01
19/06/2025	08:40:02.023	1		30.12
			1	30.12
			1	30.12
19/06/2025	08:38:29.870	3		30.015
			3	30.015
			3	30.015
19/06/2025	08:38:09.625	4		30.11
			4	30.11
			4	30.11
19/06/2025	08:38:04.627	5		30.015
			5	30.015
			5	30.015
19/06/2025	08:36:35.067	3		30.015
			3	30.015
			3	30.015
19/06/2025	08:30:06.883	49		30.105
			49	30.105
			49	30.105
19/06/2025	08:29:06.893	450		30.01
			450	30.01
			450	30.01
19/06/2025	08:26:48.660	70		30.105
			70	30.105
			70	30.105
19/06/2025	08:23:25.869	10		30.115
			10	30.115
			10	30.115
19/06/2025	08:21:58.275	15		30.12
			15	30.12
			15	30.12
19/06/2025	08:15:59.268	1		30.03
			1	30.03
			1	30.03
19/06/2025	08:12:30.619	5		30.045
			5	30.045
			5	30.045
19/06/2025	08:11:54.818	5		30.045
			5	30.045
			5	30.045
19/06/2025	08:09:18.973	3		30.145
			3	30.145
			3	30.145
19/06/2025	08:05:25.694	1		30.145
			1	30.145
			1	30.145
19/06/2025	08:04:48.671	1		30.145
			1	30.145
			1	30.145
19/06/2025	08:03:39.252	4		30.07
			4	30.07
			4	30.07
19/06/2025	08:03:30.341	2		30.145
			2	30.145
			2	30.145
19/06/2025	08:02:57.111	3		30.065
			3	30.065
			3	30.065
19/06/2025	08:02:35.087	1		30.145
			1	30.145
			1	30.145
19/06/2025	08:01:07.101	1		30.145
			1	30.145
			1	30.145
19/06/2025	08:01:01.336	1 210		30.055
			1 029	30.055
			8	30.055
			58	30.055
			1	30.055
			3	30.055
			144	30.055
			169	30.055
			1 007	30.055
			1	30.055

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Vanguard S&P 500 UCITS ETF Bid: 99.1201 / Ask: 99.1539
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