Tradegate Exchange

Vanguard S&P 500 UCITS ETF

4701

4401

105.3151

Date	Time	Volume	Order Volume	Price
11/08/2025	13:46:49.662	1		105.3151
			1	105.3151
			1	105.3151
11/08/2025	13:46:44.829	1		105.3399
			1	105.3399
			1	105.3399
11/08/2025	13:46:21.482	1		105.3449
			1	105.3449
			1	105.3449
11/08/2025	13:45:52.905	1		105.3151
			1	105.3151
			1	105.3151
11/08/2025	13:45:20.599	5		105.2951
			5	105.2951
			5	105.2951
11/08/2025	13:44:58.769	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	13:44:48.207	4		105.2951
			4	105.2951
			4	105.2951
11/08/2025	13:44:27.079	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	13:44:22.055	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	13:43:13.649	3		105.2999
			3	105.2999
			3	105.2999
11/08/2025	13:42:51.118	1		105.3049
			1	105.3049
			1	105.3049
11/08/2025	13:42:41.451	38		105.3049
			38	105.3049
			38	105.3049
11/08/2025	13:42:41.250	1		105.3049
			1	105.3049
			1	105.3049
11/08/2025	13:42:32.401	2		105.2949
			2	105.2949
			2	105.2949
11/08/2025	13:42:18.112	3		105.2751
			3	105.2751
			3	105.2751
11/08/2025	13:42:06.370	54		105.29
			54	105.29
			54	105.29
11/08/2025	13:41:49.836	1		105.2899
			1	105.2899
			1	105.2899
11/08/2025	13:41:41.792	5		105.2849
			5	105.2849
			5	105.2849
11/08/2025	13:41:38.776	1		105.2849
			1	105.2849
			1	105.2849
11/08/2025	13:41:34.449	2		105.2849
			2	105.2849
			2	105.2849
11/08/2025	13:40:45.552	1		105.2649
			1	105.2649
			1	105.2649
11/08/2025	13:40:39.714	2		105.2649
			2	105.2649
			2	105.2649
11/08/2025	13:40:28.655	6		105.2699
			6	105.2699
			6	105.2699
11/08/2025	13:40:26.393	142		105.2699
			142	105.2699
			142	105.2699
11/08/2025	13:40:25.936	1		105.2699
			1	105.2699
			1	105.2699
11/08/2025	13:40:18.294	3		105.2551
			3	105.2551
			3	105.2551
11/08/2025	13:40:15.074	5		105.2799
			5	105.2799
			5	105.2799
11/08/2025	13:39:23.454	8		105.2799
			8	105.2799
			8	105.2799
11/08/2025	13:39:17.619	3		105.2799
			3	105.2799
			3	105.2799
11/08/2025	13:37:03.515	3		105.2749
			3	105.2749
			3	105.2749
11/08/2025	13:37:02.711	2		105.2749
			2	105.2749
			2	105.2749
11/08/2025	13:36:53.370	10		105.2699
			10	105.2699
			10	105.2699
11/08/2025	13:36:25.753	5		105.2599
			5	105.2599
			5	105.2599
11/08/2025	13:36:13.296	1		105.2599
			1	105.2599
			1	105.2599
11/08/2025	13:35:58.836	1		105.2301
			1	105.2301
			1	105.2301
11/08/2025	13:35:38.911	2		105.2449
			2	105.2449
			2	105.2449
11/08/2025	13:35:34.579	3		105.2399
			3	105.2399
			3	105.2399
11/08/2025	13:35:31.965	1		105.2399
			1	105.2399
			1	105.2399
11/08/2025	13:35:21.607	1		105.2349
			1	105.2349
			1	105.2349
11/08/2025	13:34:48.197	3		105.2051
			3	105.2051
			3	105.2051
11/08/2025	13:34:38.036	1		105.2349
			1	105.2349
			1	105.2349
11/08/2025	13:34:33.704	1		105.2349
			1	105.2349
			1	105.2349
11/08/2025	13:33:56.100	8		105.2249
			8	105.2249
			8	105.2249
11/08/2025	13:33:21.478	2		105.2001
			2	105.2001
			2	105.2001
11/08/2025	13:33:20.320	28		105.2249
			28	105.2249
			28	105.2249
11/08/2025	13:33:09.102	20		105.2249
			20	105.2249
			20	105.2249
11/08/2025	13:32:58.249	1		105.2199
			1	105.2199
			1	105.2199
11/08/2025	13:32:49.081	3		105.1951
			3	105.1951
			3	105.1951
11/08/2025	13:32:28.768	1		105.2199
			1	105.2199
			1	105.2199
11/08/2025	13:32:28.084	1		105.1951
			1	105.1951
			1	105.1951
11/08/2025	13:32:21.823	1		105.2199
			1	105.2199
			1	105.2199
11/08/2025	13:32:18.100	1		105.1951
			1	105.1951
			1	105.1951
11/08/2025	13:31:40.262	20		105.2149
			20	105.2149
			20	105.2149
11/08/2025	13:31:32.913	29		105.2149
			29	105.2149
			29	105.2149
11/08/2025	13:31:29.395	1		105.2199
			1	105.2199
			1	105.2199
11/08/2025	13:31:16.073	1		105.2149
			1	105.2149
			1	105.2149
11/08/2025	13:30:47.433	1		105.1801
			1	105.1801
			1	105.1801
11/08/2025	13:30:05.570	1		105.2099
			1	105.2099
			1	105.2099
11/08/2025	13:29:49.261	4		105.1901
			4	105.1901
			4	105.1901
11/08/2025	13:29:33.354	4		105.2199
			4	105.2199
			4	105.2199
11/08/2025	13:29:23.591	5		105.1851
			5	105.1851
			5	105.1851
11/08/2025	13:29:23.088	1		105.1851
			1	105.1851
			1	105.1851
11/08/2025	13:28:45.857	10		105.2149
			10	105.2149
			10	105.2149
11/08/2025	13:28:36.296	8		105.2149
			8	105.2149
			8	105.2149
11/08/2025	13:28:23.919	10		105.2199
			10	105.2199
			10	105.2199
11/08/2025	13:28:23.718	5		105.2199
			5	105.2199
			5	105.2199
11/08/2025	13:28:18.085	3		105.1951
			3	105.1951
			3	105.1951
11/08/2025	13:28:16.273	2		105.2199
			2	105.2199
			2	105.2199
11/08/2025	13:28:15.166	2		105.2001
			2	105.2001
			2	105.2001
11/08/2025	13:27:57.765	1		105.2299
			1	105.2299
			1	105.2299
11/08/2025	13:27:51.217	2		105.2349
			2	105.2349
			2	105.2349
11/08/2025	13:27:40.650	1		105.2349
			1	105.2349
			1	105.2349
11/08/2025	13:27:08.854	2		105.2698
			2	105.2698
			2	105.2698
11/08/2025	13:27:01.109	24		105.2301
			24	105.2301
			24	105.2301
11/08/2025	13:26:50.236	20		105.2349
			20	105.2349
			20	105.2349
11/08/2025	13:26:29.400	1		105.2249
			1	105.2249
			1	105.2249
11/08/2025	13:26:20.946	4		105.2001
			4	105.2001
			4	105.2001
11/08/2025	13:25:58.406	4		105.2449
			4	105.2449
			4	105.2449
11/08/2025	13:25:47.848	1		105.2249
			1	105.2249
			1	105.2249
11/08/2025	13:25:45.330	1		105.2299
			1	105.2299
			1	105.2299
11/08/2025	13:25:44.224	20		105.2299
			20	105.2299
			20	105.2299
11/08/2025	13:25:31.239	3		105.2099
			3	105.2099
			3	105.2099
11/08/2025	13:25:03.353	1		105.1999
			1	105.1999
			1	105.1999
11/08/2025	13:24:51.887	2		105.2049
			2	105.2049
			2	105.2049
11/08/2025	13:24:25.322	1		105.1801
			1	105.1801
			1	105.1801
11/08/2025	13:24:16.468	41		105.1751
			41	105.1751
			41	105.1751
11/08/2025	13:24:13.950	1		105.1999
			1	105.1999
			1	105.1999
11/08/2025	13:24:03.790	1		105.1749
			1	105.1749
			1	105.1749
11/08/2025	13:24:03.287	5		105.1749
			5	105.1749
			5	105.1749
11/08/2025	13:23:49.204	3		105.1501
			3	105.1501
			3	105.1501
11/08/2025	13:23:43.820	1		105.1699
			1	105.1699
			1	105.1699
11/08/2025	13:23:42.627	1		105.1699
			1	105.1699
			1	105.1699
11/08/2025	13:23:26.160	1		105.1799
			1	105.1799
			1	105.1799
11/08/2025	13:23:03.221	24		105.1551
			24	105.1551
			24	105.1551
11/08/2025	13:22:46.204	5		105.1699
			5	105.1699
			5	105.1699
11/08/2025	13:22:39.866	2		105.1699
			2	105.1699
			2	105.1699
11/08/2025	13:22:29.803	48		105.1799
			48	105.1799
			48	105.1799
11/08/2025	13:21:46.817	4		105.1601
			4	105.1601
			4	105.1601
11/08/2025	13:21:45.616	1		105.1899
			1	105.1899
			1	105.1899
11/08/2025	13:21:31.839	5		105.1751
			5	105.1751
			5	105.1751
11/08/2025	13:21:17.940	1		105.1999
			1	105.1999
			1	105.1999
11/08/2025	13:21:06.675	2		105.2049
			2	105.2049
			2	105.2049
11/08/2025	13:20:49.065	3		105.1901
			3	105.1901
			3	105.1901
11/08/2025	13:20:42.423	13		105.2199
			13	105.2199
			13	105.2199
11/08/2025	13:20:28.808	3		105.2049
			3	105.2049
			3	105.2049
11/08/2025	13:20:25.255	1		105.1999
			1	105.1999
			1	105.1999
11/08/2025	13:20:16.527	3		105.1999
			3	105.1999
			3	105.1999
11/08/2025	13:20:11.395	1		105.1751
			1	105.1751
			1	105.1751
11/08/2025	13:18:58.435	2		105.1849
			2	105.1849
			2	105.1849
11/08/2025	13:18:50.188	1		105.1899
			1	105.1899
			1	105.1899
11/08/2025	13:18:45.154	20		105.1601
			20	105.1601
			20	105.1601
11/08/2025	13:18:30.309	9		105.1849
			9	105.1849
			9	105.1849
11/08/2025	13:17:53.528	1		105.1949
			1	105.1949
			1	105.1949
11/08/2025	13:17:39.440	2		105.1849
			2	105.1849
			2	105.1849
11/08/2025	13:17:15.392	1		105.1899
			1	105.1899
			1	105.1899
11/08/2025	13:17:12.473	1		105.1899
			1	105.1899
			1	105.1899
11/08/2025	13:16:49.024	2		105.1949
			2	105.1949
			2	105.1949
11/08/2025	13:16:32.627	8		105.1701
			8	105.1701
			8	105.1701
11/08/2025	13:16:26.490	27		105.1849
			27	105.1849
			27	105.1849
11/08/2025	13:16:18.642	3		105.1601
			3	105.1601
			3	105.1601
11/08/2025	13:16:04.966	1		105.1849
			1	105.1849
			1	105.1849
11/08/2025	13:15:22.109	8		105.1799
			8	105.1799
			8	105.1799
11/08/2025	13:15:13.252	49		105.1601
			49	105.1601
			49	105.1601
11/08/2025	13:15:06.914	3		105.1899
			3	105.1899
			3	105.1899
11/08/2025	13:14:16.704	1		105.1899
			1	105.1899
			1	105.1899
11/08/2025	13:14:14.793	2		105.1899
			2	105.1899
			2	105.1899
11/08/2025	13:14:02.818	3		105.1701
			3	105.1701
			3	105.1701
11/08/2025	13:13:26.358	10		105.1949
			10	105.1949
			10	105.1949
11/08/2025	13:13:19.012	3		105.1651
			3	105.1651
			3	105.1651
11/08/2025	13:12:46.810	17		105.1949
			17	105.1949
			17	105.1949
11/08/2025	13:12:40.266	1		105.1999
			1	105.1999
			1	105.1999
11/08/2025	13:12:24.976	1		105.2099
			1	105.2099
			1	105.2099
11/08/2025	13:12:08.781	3		105.1999
			3	105.1999
			3	105.1999
11/08/2025	13:12:02.837	1		105.249
			1	105.249
			1	105.249
11/08/2025	13:10:43.359	1		105.2359
			1	105.2359
			1	105.2359
11/08/2025	13:10:42.351	184		105.1191
			184	105.1191
			184	105.1191
11/08/2025	13:10:18.021	1		105.1236
			1	105.1236
			1	105.1236
11/08/2025	13:09:44.191	1		105.2049
			1	105.2049
			1	105.2049
11/08/2025	13:09:42.195	2		105.1851
			2	105.1851
			2	105.1851
11/08/2025	13:09:28.321	1		105.1801
			1	105.1801
			1	105.1801
11/08/2025	13:07:35.300	10		105.1949
			10	105.1949
			10	105.1949
11/08/2025	13:06:49.714	3		105.1601
			3	105.1601
			3	105.1601
11/08/2025	13:06:46.898	2		105.1849
			2	105.1849
			2	105.1849
11/08/2025	13:06:44.176	67		105.1849
			67	105.1849
			67	105.1849
11/08/2025	13:06:36.024	13		105.1849
			13	105.1849
			13	105.1849
11/08/2025	13:06:24.348	2		105.1899
			2	105.1899
			2	105.1899
11/08/2025	13:05:45.302	8		105.1651
			8	105.1651
			8	105.1651
11/08/2025	13:05:20.356	1		105.1999
			1	105.1999
			1	105.1999
11/08/2025	13:05:13.310	2		105.2099
			2	105.2099
			2	105.2099
11/08/2025	13:04:28.540	3		105.1799
			3	105.1799
			3	105.1799
11/08/2025	13:04:28.435	1		105.1799
			1	105.1799
			1	105.1799
11/08/2025	13:04:22.692	2		105.1749
			2	105.1749
			2	105.1749
11/08/2025	13:03:55.834	1		105.1699
			1	105.1699
			1	105.1699
11/08/2025	13:03:25.039	4		105.1649
			4	105.1649
			4	105.1649
11/08/2025	13:03:03.806	3		105.1649
			3	105.1649
			3	105.1649
11/08/2025	13:02:49.217	4		105.1301
			4	105.1301
			4	105.1301
11/08/2025	13:02:42.170	2		105.1549
			2	105.1549
			2	105.1549
11/08/2025	13:02:32.406	3		105.1649
			3	105.1649
			3	105.1649
11/08/2025	13:02:22.046	3		105.1649
			3	105.1649
			3	105.1649
11/08/2025	13:02:08.545	4		105.1649
			4	105.1649
			4	105.1649
11/08/2025	13:01:55.787	1		105.1849
			1	105.1849
			1	105.1849
11/08/2025	13:01:32.946	1		105.1551
			1	105.1551
			1	105.1551
11/08/2025	13:01:24.299	3		105.1551
			3	105.1551
			3	105.1551
11/08/2025	13:01:16.643	2		105.1649
			2	105.1649
			2	105.1649
11/08/2025	13:01:15.739	29		105.1699
			29	105.1699
			29	105.1699
11/08/2025	13:00:47.162	1		105.1699
			1	105.1699
			1	105.1699
11/08/2025	12:59:49.397	3		105.1151
			3	105.1151
			3	105.1151
11/08/2025	12:59:45.779	3		105.1299
			3	105.1299
			3	105.1299
11/08/2025	12:59:40.250	1		105.1299
			1	105.1299
			1	105.1299
11/08/2025	12:59:38.241	2		105.1299
			2	105.1299
			2	105.1299
11/08/2025	12:59:04.419	2		105.1299
			2	105.1299
			2	105.1299
11/08/2025	12:58:59.388	1		105.1249
			1	105.1249
			1	105.1249
11/08/2025	12:58:22.676	3		105.1299
			3	105.1299
			3	105.1299
11/08/2025	12:57:59.540	2		105.1299
			2	105.1299
			2	105.1299
11/08/2025	12:57:30.075	2		105.1049
			2	105.1049
			2	105.1049
11/08/2025	12:57:18.613	3		105.0801
			3	105.0801
			3	105.0801
11/08/2025	12:56:58.181	1		105.1049
			1	105.1049
			1	105.1049
11/08/2025	12:56:57.579	9		105.1049
			9	105.1049
			9	105.1049
11/08/2025	12:56:38.952	1		105.1099
			1	105.1099
			1	105.1099
11/08/2025	12:56:04.343	12		105.0901
			12	105.0901
			12	105.0901
11/08/2025	12:55:53.057	3		105.09
			3	105.09
			3	105.09
11/08/2025	12:55:43.620	3		105.1099
			3	105.1099
			3	105.1099
11/08/2025	12:55:35.268	3		105.1099
			3	105.1099
			3	105.1099
11/08/2025	12:55:18.757	1		105.0999
			1	105.0999
			1	105.0999
11/08/2025	12:53:52.105	4		105.0799
			4	105.0799
			4	105.0799
11/08/2025	12:53:19.304	3		105.0651
			3	105.0651
			3	105.0651
11/08/2025	12:52:56.362	2		105.0849
			2	105.0849
			2	105.0849
11/08/2025	12:52:40.165	1		105.0849
			1	105.0849
			1	105.0849
11/08/2025	12:52:25.675	2		105.0799
			2	105.0799
			2	105.0799
11/08/2025	12:52:19.534	2		105.0799
			2	105.0799
			2	105.0799
11/08/2025	12:52:14.302	1		105.0749
			1	105.0749
			1	105.0749
11/08/2025	12:52:06.661	5		105.0749
			5	105.0749
			5	105.0749
11/08/2025	12:51:53.875	10		105.0551
			10	105.0551
			10	105.0551
11/08/2025	12:51:43.107	1		105.0849
			1	105.0849
			1	105.0849
11/08/2025	12:51:19.764	1		105.0601
			1	105.0601
			1	105.0601
11/08/2025	12:50:56.520	1		105.0749
			1	105.0749
			1	105.0749
11/08/2025	12:50:46.213	5		105.0799
			5	105.0799
			5	105.0799
11/08/2025	12:50:46.161	10		105.0799
			10	105.0799
			10	105.0799
11/08/2025	12:50:22.114	4		105.0501
			4	105.0501
			4	105.0501
11/08/2025	12:50:20.208	3		105.0501
			3	105.0501
			3	105.0501
11/08/2025	12:50:11.999	1		105.0749
			1	105.0749
			1	105.0749
11/08/2025	12:49:53.135	1		105.0749
			1	105.0749
			1	105.0749
11/08/2025	12:49:51.325	1		105.0749
			1	105.0749
			1	105.0749
11/08/2025	12:49:00.304	5		105.0799
			5	105.0799
			5	105.0799
11/08/2025	12:48:55.177	1		105.0849
			1	105.0849
			1	105.0849
11/08/2025	12:48:43.309	1		105.0651
			1	105.0651
			1	105.0651
11/08/2025	12:48:03.759	1		105.1049
			1	105.1049
			1	105.1049
11/08/2025	12:47:50.186	3		105.0952
			3	105.0952
			3	105.0952
11/08/2025	12:47:43.437	1		105.1199
			1	105.1199
			1	105.1199
11/08/2025	12:47:19.904	13		105.1249
			13	105.1249
			13	105.1249
11/08/2025	12:47:05.310	1		105.1299
			1	105.1299
			1	105.1299
11/08/2025	12:46:14.005	4		105.1299
			4	105.1299
			4	105.1299
11/08/2025	12:45:58.213	1		105.1249
			1	105.1249
			1	105.1249
11/08/2025	12:45:49.158	3		105.1001
			1	105.1001
			3	105.1001
			2	105.1001
11/08/2025	12:45:31.447	1		105.1199
			1	105.1199
			1	105.1199
11/08/2025	12:45:18.890	14		105.1299
			14	105.1299
			14	105.1299
11/08/2025	12:45:10.112	1		105.1349
			1	105.1349
			1	105.1349
11/08/2025	12:45:09.006	2		105.1349
			2	105.1349
			2	105.1349
11/08/2025	12:45:03.273	180		105.1349
			180	105.1349
			180	105.1349
11/08/2025	12:44:54.723	2		105.1349
			2	105.1349
			2	105.1349
11/08/2025	12:44:26.448	1		105.1599
			1	105.1599
			1	105.1599
11/08/2025	12:44:10.147	1		105.1599
			1	105.1599
			1	105.1599
11/08/2025	12:44:09.868	19		105.1599
			19	105.1599
			19	105.1599
11/08/2025	12:43:28.226	3		105.1351
			3	105.1351
			3	105.1351
11/08/2025	12:43:12.988	5		105.1449
			5	105.1449
			5	105.1449
11/08/2025	12:43:05.754	1		105.1399
			1	105.1399
			1	105.1399
11/08/2025	12:42:46.541	1		105.1151
			1	105.1151
			1	105.1151
11/08/2025	12:42:18.574	1		105.1349
			1	105.1349
			1	105.1349
11/08/2025	12:41:50.225	4		105.1101
			4	105.1101
			4	105.1101
11/08/2025	12:41:33.413	1		105.1349
			1	105.1349
			1	105.1349
11/08/2025	12:41:25.368	1		105.1399
			1	105.1399
			1	105.1399
11/08/2025	12:41:17.721	1		105.1249
			1	105.1249
			1	105.1249
11/08/2025	12:40:48.655	2		105.1349
			2	105.1349
			2	105.1349
11/08/2025	12:40:21.497	2		105.1399
			2	105.1399
			2	105.1399
11/08/2025	12:40:04.894	1		105.1399
			1	105.1399
			1	105.1399
11/08/2025	12:39:53.827	1		105.1399
			1	105.1399
			1	105.1399
11/08/2025	12:39:49.198	3		105.1151
			3	105.1151
			3	105.1151
11/08/2025	12:39:34.618	15		105.1399
			15	105.1399
			15	105.1399
11/08/2025	12:39:05.641	5		105.1549
			5	105.1549
			5	105.1549
11/08/2025	12:38:45.107	1		105.1549
			1	105.1549
			1	105.1549
11/08/2025	12:38:43.297	1		105.1549
			1	105.1549
			1	105.1549
11/08/2025	12:38:29.214	1		105.1549
			1	105.1549
			1	105.1549
11/08/2025	12:38:22.981	1		105.1549
			1	105.1549
			1	105.1549
11/08/2025	12:38:18.457	3		105.1351
			3	105.1351
			3	105.1351
11/08/2025	12:38:16.947	5		105.1301
			5	105.1301
			5	105.1301
11/08/2025	12:38:13.323	1		105.1549
			1	105.1549
			1	105.1549
11/08/2025	12:37:46.984	1		105.1549
			1	105.1549
			1	105.1549
11/08/2025	12:37:41.956	1		105.1549
			1	105.1549
			1	105.1549
11/08/2025	12:36:27.761	2		105.1549
			2	105.1549
			2	105.1549
11/08/2025	12:36:20.979	3		105.1251
			3	105.1251
			3	105.1251
11/08/2025	12:35:50.313	2		105.1351
			2	105.1351
			2	105.1351
11/08/2025	12:35:46.694	2		105.1599
			2	105.1599
			2	105.1599
11/08/2025	12:35:45.689	1		105.1599
			1	105.1599
			1	105.1599
11/08/2025	12:34:43.623	1		105.1549
			1	105.1549
			1	105.1549
11/08/2025	12:33:31.307	5		105.1749
			5	105.1749
			5	105.1749
11/08/2025	12:33:09.077	1		105.1699
			1	105.1699
			1	105.1699
11/08/2025	12:31:59.866	1		105.1699
			1	105.1699
			1	105.1699
11/08/2025	12:31:56.140	3		105.1699
			3	105.1699
			3	105.1699
11/08/2025	12:31:43.572	1		105.1699
			1	105.1699
			1	105.1699
11/08/2025	12:31:01.111	4		105.1351
			4	105.1351
			4	105.1351
11/08/2025	12:30:40.887	2		105.1649
			2	105.1649
			2	105.1649
11/08/2025	12:30:30.730	1		105.1401
			1	105.1401
			1	105.1401
11/08/2025	12:30:21.779	4		105.1401
			4	105.1401
			4	105.1401
11/08/2025	12:30:04.281	9		105.1699
			9	105.1699
			9	105.1699
11/08/2025	12:29:57.642	2		105.1401
			2	105.1401
			2	105.1401
11/08/2025	12:29:29.884	1		105.1599
			1	105.1599
			1	105.1599
11/08/2025	12:28:45.042	1		105.1599
			1	105.1599
			1	105.1599
11/08/2025	12:28:23.965	1		105.1351
			1	105.1351
			1	105.1351
11/08/2025	12:27:55.914	2		105.1449
			2	105.1449
			2	105.1449
11/08/2025	12:27:51.964	1		105.1449
			1	105.1449
			1	105.1449
11/08/2025	12:27:48.085	1		105.1449
			1	105.1449
			1	105.1449
11/08/2025	12:27:34.962	1		105.1449
			1	105.1449
			1	105.1449
11/08/2025	12:27:21.483	3		105.1499
			3	105.1499
			3	105.1499
11/08/2025	12:27:18.866	4		105.1251
			4	105.1251
			4	105.1251
11/08/2025	12:27:07.600	1		105.1449
			1	105.1449
			1	105.1449
11/08/2025	12:26:50.102	1		105.1399
			1	105.1399
			1	105.1399
11/08/2025	12:26:27.830	2		105.1349
			2	105.1349
			2	105.1349
11/08/2025	12:26:24.951	2		105.1349
			2	105.1349
			2	105.1349
11/08/2025	12:26:09.953	1		105.1449
			1	105.1449
			1	105.1449
11/08/2025	12:25:45.306	1		105.1449
			1	105.1449
			1	105.1449
11/08/2025	12:25:05.072	2		105.1547
			2	105.1547
			2	105.1547
11/08/2025	12:24:53.801	1		105.1449
			1	105.1449
			1	105.1449
11/08/2025	12:24:50.286	20		105.1449
			20	105.1449
			20	105.1449
11/08/2025	12:24:49.479	4		105.1201
			4	105.1201
			4	105.1201
11/08/2025	12:24:28.078	1		105.1449
			1	105.1449
			1	105.1449
11/08/2025	12:24:25.339	1		105.1399
			1	105.1399
			1	105.1399
11/08/2025	12:24:13.278	13		105.1399
			13	105.1399
			13	105.1399
11/08/2025	12:23:58.592	10		105.1199
			10	105.1199
			10	105.1199
11/08/2025	12:23:09.877	2		105.1199
			2	105.1199
			2	105.1199
11/08/2025	12:22:59.872	4		105.1199
			4	105.1199
			4	105.1199
11/08/2025	12:22:59.356	1		105.1199
			1	105.1199
			1	105.1199
11/08/2025	12:22:50.006	5		105.1051
			5	105.1051
			5	105.1051
11/08/2025	12:22:20.938	1		105.1299
			1	105.1299
			1	105.1299
11/08/2025	12:21:06.987	6		105.1101
			6	105.1101
			6	105.1101
11/08/2025	12:20:48.788	3		105.1051
			3	105.1051
			3	105.1051
11/08/2025	12:20:47.480	4		105.1051
			4	105.1051
			4	105.1051
11/08/2025	12:20:46.173	5		105.1299
			5	105.1299
			5	105.1299
11/08/2025	12:20:17.071	1		105.1249
			1	105.1249
			1	105.1249
11/08/2025	12:20:15.059	5		105.1249
			5	105.1249
			5	105.1249
11/08/2025	12:20:05.502	3		105.1249
			3	105.1249
			3	105.1249
11/08/2025	12:20:01.083	3		105.1199
			3	105.1199
			3	105.1199
11/08/2025	12:19:45.080	1		105.1199
			1	105.1199
			1	105.1199
11/08/2025	12:19:22.043	2		105.0901
			2	105.0901
			2	105.0901
11/08/2025	12:18:01.172	30		105.0851
			30	105.0851
			30	105.0851
11/08/2025	12:17:15.008	1		105.1099
			1	105.1099
			1	105.1099
11/08/2025	12:17:11.190	2		105.1099
			2	105.1099
			2	105.1099
11/08/2025	12:16:35.365	1		105.1199
			1	105.1199
			1	105.1199
11/08/2025	12:16:14.841	1		105.1299
			1	105.1299
			1	105.1299
11/08/2025	12:16:00.447	23		105.1001
			23	105.1001
			23	105.1001
11/08/2025	12:15:52.597	1		105.1299
			1	105.1299
			1	105.1299
11/08/2025	12:15:43.439	1		105.1101
			1	105.1101
			1	105.1101
11/08/2025	12:15:18.790	3		105.1101
			3	105.1101
			3	105.1101
11/08/2025	12:15:04.616	1		105.1149
			1	105.1149
			1	105.1149
11/08/2025	12:14:55.767	2		105.1149
			2	105.1149
			2	105.1149
11/08/2025	12:13:49.996	2		105.1099
			2	105.1099
			2	105.1099
11/08/2025	12:13:44.435	8		105.1149
			8	105.1149
			8	105.1149
11/08/2025	12:13:18.183	4		105.1149
			4	105.1149
			4	105.1149
11/08/2025	12:13:17.883	2		105.1149
			2	105.1149
			2	105.1149
11/08/2025	12:13:06.516	52		105.1149
			52	105.1149
			52	105.1149
11/08/2025	12:12:51.418	1		105.1149
			1	105.1149
			1	105.1149
11/08/2025	12:12:50.940	1		105.1149
			1	105.1149
			1	105.1149
11/08/2025	12:12:44.977	1		105.1149
			1	105.1149
			1	105.1149
11/08/2025	12:12:27.625	47		105.1149
			47	105.1149
			47	105.1149
11/08/2025	12:12:12.783	81		105.0901
			81	105.0901
			81	105.0901
11/08/2025	12:12:02.214	1		105.0851
			1	105.0851
			1	105.0851
11/08/2025	12:11:48.427	3		105.0801
			3	105.0801
			3	105.0801
11/08/2025	12:11:24.784	1		105.1049
			1	105.1049
			1	105.1049
11/08/2025	12:11:03.657	1		105.1149
			1	105.1149
			1	105.1149
11/08/2025	12:10:54.411	2		105.1099
			2	105.1099
			2	105.1099
11/08/2025	12:10:43.668	1		105.0901
			1	105.0901
			1	105.0901
11/08/2025	12:10:41.804	2		105.1149
			2	105.1149
			2	105.1149
11/08/2025	12:10:35.464	1		105.1099
			1	105.1099
			1	105.1099
11/08/2025	12:10:29.332	1		105.1001
			1	105.1001
			1	105.1001

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Vanguard S&P 500 UCITS ETF Bid: 105.3151 / Ask: 105.3399
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