Tradegate Exchange

Vanguard S&P 500 UCITS ETF

1310

1243

105.104

Date	Time	Volume	Order Volume	Price
15/08/2025	15:21:24.481	1		105.104
			1	105.104
			1	105.104
15/08/2025	15:20:56.360	3		105.106
			3	105.106
			3	105.106
15/08/2025	15:20:41.377	32		105.116
			32	105.116
			32	105.116
15/08/2025	15:20:33.511	10		105.134
			10	105.134
			10	105.134
15/08/2025	15:20:32.306	5		105.134
			5	105.134
			5	105.134
15/08/2025	15:19:45.714	1		105.144
			1	105.144
			1	105.144
15/08/2025	15:19:31.322	1		105.122
			1	105.122
			1	105.122
15/08/2025	15:18:21.099	12		105.114
			12	105.114
			12	105.114
15/08/2025	15:18:19.075	1		105.124
			1	105.124
			1	105.124
15/08/2025	15:18:17.561	2		105.118
			2	105.118
			2	105.118
15/08/2025	15:18:04.987	1		105.114
			1	105.114
			1	105.114
15/08/2025	15:16:14.679	2		105.084
			2	105.084
			2	105.084
15/08/2025	15:15:18.722	1		105.068
			1	105.068
			1	105.068
15/08/2025	15:15:15.002	1		105.068
			1	105.068
			1	105.068
15/08/2025	15:15:02.820	3		105.028
			3	105.028
			3	105.028
15/08/2025	15:14:45.717	1		105.048
			1	105.048
			1	105.048
15/08/2025	15:14:23.066	10		105.042
			10	105.042
			10	105.042
15/08/2025	15:14:10.790	1		105.048
			1	105.048
			1	105.048
15/08/2025	15:14:06.067	2		105.048
			2	105.048
			2	105.048
15/08/2025	15:13:33.050	1		105.038
			1	105.038
			1	105.038
15/08/2025	15:13:25.802	10		105.022
			10	105.022
			10	105.022
15/08/2025	15:13:12.011	1		105.034
			1	105.034
			1	105.034
15/08/2025	15:10:16.675	3		104.988
			3	104.988
			3	104.988
15/08/2025	15:10:15.772	1		105.024
			1	105.024
			1	105.024
15/08/2025	15:09:49.995	2		105.014
			2	105.014
			2	105.014
15/08/2025	15:09:12.153	1		105.024
			1	105.024
			1	105.024
15/08/2025	15:08:20.927	1		105.018
			1	105.018
			1	105.018
15/08/2025	15:07:48.721	2		105.002
			2	105.002
			2	105.002
15/08/2025	15:06:46.205	1		105.044
			1	105.044
			1	105.044
15/08/2025	15:06:08.265	3		105.036
			3	105.036
			3	105.036
15/08/2025	15:05:30.721	1		105.058
			1	105.058
			1	105.058
15/08/2025	15:04:40.856	1		105.048
			1	105.048
			1	105.048
15/08/2025	15:04:28.524	4		105.038
			4	105.038
			4	105.038
15/08/2025	15:03:54.395	5		104.982
			5	104.982
			5	104.982
15/08/2025	15:03:34.863	1		105.004
			1	105.004
			1	105.004
15/08/2025	15:02:23.842	395		105.00
			395	105.00
			395	105.00
15/08/2025	15:02:23.539	1		104.966
			1	104.966
			1	104.966
15/08/2025	15:01:39.013	1		105.024
			1	105.024
			1	105.024
15/08/2025	15:01:30.853	1		104.992
			1	104.992
			1	104.992
15/08/2025	15:01:17.573	1		105.008
			1	105.008
			1	105.008
15/08/2025	14:58:29.115	3		105.056
			3	105.056
			3	105.056
15/08/2025	14:58:17.128	22		105.064
			22	105.064
			22	105.064
15/08/2025	14:57:30.028	1		105.074
			1	105.074
			1	105.074
15/08/2025	14:57:23.581	20		105.074
			20	105.074
			20	105.074
15/08/2025	14:57:02.674	50		105.072
			50	105.072
			50	105.072
15/08/2025	14:56:15.740	305		105.114
			305	105.114
			305	105.114
15/08/2025	14:56:15.038	1		105.114
			1	105.114
			1	105.114
15/08/2025	14:55:39.211	3		105.082
			3	105.082
			3	105.082
15/08/2025	14:55:09.625	31		105.128
			31	105.128
			31	105.128
15/08/2025	14:55:01.359	60		105.134
			60	105.134
			60	105.134
15/08/2025	14:54:45.373	5		105.096
			5	105.096
			5	105.096
15/08/2025	14:54:44.159	2		105.108
			2	105.108
			2	105.108
15/08/2025	14:53:45.493	3		105.086
			3	105.086
			3	105.086
15/08/2025	14:53:37.943	1		105.108
			1	105.108
			1	105.108
15/08/2025	14:53:05.931	1		105.078
			1	105.078
			1	105.078
15/08/2025	14:52:09.970	2		105.068
			2	105.068
			2	105.068
15/08/2025	14:51:52.855	1		105.074
			1	105.074
			1	105.074
15/08/2025	14:50:44.139	15		105.046
			15	105.046
			15	105.046
15/08/2025	14:50:36.153	2		105.046
			2	105.046
			2	105.046
15/08/2025	14:49:52.975	5		105.084
			5	105.084
			5	105.084
15/08/2025	14:48:59.670	1		105.078
			1	105.078
			1	105.078
15/08/2025	14:48:58.097	4		105.078
			4	105.078
			4	105.078
15/08/2025	14:48:39.501	1		105.088
			1	105.088
			1	105.088
15/08/2025	14:45:34.077	3		105.024
			3	105.024
			3	105.024
15/08/2025	14:45:33.975	3		105.012
			3	105.012
			3	105.012
15/08/2025	14:45:33.170	18		105.034
			18	105.034
			18	105.034
15/08/2025	14:44:59.951	1		105.028
			1	105.028
			1	105.028
15/08/2025	14:42:38.222	1		105.014
			1	105.014
			1	105.014
15/08/2025	14:39:20.884	1		105.034
			1	105.034
			1	105.034
15/08/2025	14:38:55.313	10		105.028
			10	105.028
			10	105.028
15/08/2025	14:38:38.154	6		105.06
			6	105.06
			6	105.06
15/08/2025	14:37:43.963	3		105.118
			3	105.118
			3	105.118
15/08/2025	14:37:18.305	5		105.128
			5	105.128
			5	105.128
15/08/2025	14:37:01.013	1		105.134
			1	105.134
			1	105.134
15/08/2025	14:35:20.845	5		105.154
			5	105.154
			5	105.154
15/08/2025	14:34:30.933	2		105.152
			2	105.152
			2	105.152
15/08/2025	14:33:56.313	1		105.122
			1	105.122
			1	105.122
15/08/2025	14:33:51.883	9		105.122
			9	105.122
			9	105.122
15/08/2025	14:33:17.656	2		105.184
			2	105.184
			2	105.184
15/08/2025	14:32:34.979	3		105.218
			3	105.218
			3	105.218
15/08/2025	14:32:21.407	3		105.208
			3	105.208
			3	105.208
15/08/2025	14:29:57.764	2		105.16
			2	105.16
			2	105.16
15/08/2025	14:29:26.008	3		105.062
			3	105.062
			3	105.062
15/08/2025	14:29:17.551	1		105.078
			1	105.078
			1	105.078
15/08/2025	14:28:09.513	5		105.078
			5	105.078
			5	105.078
15/08/2025	14:26:20.811	2		105.058
			2	105.058
			2	105.058
15/08/2025	14:26:16.990	3		105.058
			3	105.058
			3	105.058
15/08/2025	14:26:08.340	1		105.058
			1	105.058
			1	105.058
15/08/2025	14:25:17.802	10		105.052
			10	105.052
			10	105.052
15/08/2025	14:24:46.604	29		105.104
			29	105.104
			29	105.104
15/08/2025	14:24:29.445	534		105.092
			534	105.092
			534	105.092
15/08/2025	14:24:18.145	267		105.108
			267	105.108
			267	105.108
15/08/2025	14:24:05.037	4		105.118
			4	105.118
			4	105.118
15/08/2025	14:23:31.619	3		105.046
			3	105.046
			3	105.046
15/08/2025	14:23:18.637	6		105.124
			6	105.124
			6	105.124
15/08/2025	14:22:25.198	5		105.114
			5	105.114
			5	105.114
15/08/2025	14:22:05.368	16		105.108
			16	105.108
			16	105.108
15/08/2025	14:21:43.422	30		105.076
			30	105.076
			30	105.076
15/08/2025	14:21:26.213	4		105.072
			4	105.072
			4	105.072
15/08/2025	14:21:00.222	2		105.094
			2	105.094
			2	105.094
15/08/2025	14:21:00.125	2		105.094
			2	105.094
			2	105.094
15/08/2025	14:20:25.688	1		105.094
			1	105.094
			1	105.094
15/08/2025	14:19:58.706	1		105.094
			1	105.094
			1	105.094
15/08/2025	14:19:50.650	1		105.066
			1	105.066
			1	105.066
15/08/2025	14:19:37.155	1		105.084
			1	105.084
			1	105.084
15/08/2025	14:19:33.124	1		105.084
			1	105.084
			1	105.084
15/08/2025	14:19:25.689	7		105.082
			7	105.082
			7	105.082
15/08/2025	14:18:13.811	10		105.088
			10	105.088
			10	105.088
15/08/2025	14:18:04.855	3		105.066
			3	105.066
			3	105.066
15/08/2025	14:17:55.592	1		105.088
			1	105.088
			1	105.088
15/08/2025	14:15:21.505	1		105.078
			1	105.078
			1	105.078
15/08/2025	14:14:54.832	1		105.078
			1	105.078
			1	105.078
15/08/2025	14:14:12.744	1		105.094
			1	105.094
			1	105.094
15/08/2025	14:13:00.478	1		105.094
			1	105.094
			1	105.094
15/08/2025	14:11:13.383	5		105.10
			5	105.10
			5	105.10
15/08/2025	14:10:20.726	7		105.106
			7	105.106
			7	105.106
15/08/2025	14:10:14.888	1		105.128
			1	105.128
			1	105.128
15/08/2025	14:10:02.109	2		105.128
			2	105.128
			2	105.128
15/08/2025	14:09:38.446	3		105.102
			3	105.102
			3	105.102
15/08/2025	14:09:14.191	1		105.118
			1	105.118
			1	105.118
15/08/2025	14:09:05.535	1		105.118
			1	105.118
			1	105.118
15/08/2025	14:06:40.914	10		105.148
			10	105.148
			10	105.148
15/08/2025	14:06:36.013	6		105.148
			6	105.148
			6	105.148
15/08/2025	14:06:12.624	1		105.138
			1	105.138
			1	105.138
15/08/2025	14:06:05.372	1		105.134
			1	105.134
			1	105.134
15/08/2025	14:05:58.120	1		105.128
			1	105.128
			1	105.128
15/08/2025	14:05:46.743	1		105.138
			1	105.138
			1	105.138
15/08/2025	14:05:29.432	7		105.116
			7	105.116
			7	105.116
15/08/2025	14:03:12.235	3		105.102
			3	105.102
			3	105.102
15/08/2025	14:02:43.343	2		105.138
			2	105.138
			2	105.138
15/08/2025	14:02:41.532	1		105.138
			1	105.138
			1	105.138
15/08/2025	14:02:26.931	3		105.148
			3	105.148
			3	105.148
15/08/2025	14:00:58.934	5		105.122
			5	105.122
			5	105.122
15/08/2025	13:59:24.007	5		105.154
			5	105.154
			5	105.154
15/08/2025	13:59:17.367	1		105.154
			1	105.154
			1	105.154
15/08/2025	13:59:16.117	3		105.158
			3	105.158
			3	105.158
15/08/2025	13:57:58.847	19		105.164
			19	105.164
			19	105.164
15/08/2025	13:56:09.654	1		105.174
			1	105.174
			1	105.174
15/08/2025	13:53:58.504	1		105.194
			1	105.194
			1	105.194
15/08/2025	13:53:09.280	3		105.186
			3	105.186
			3	105.186
15/08/2025	13:52:45.020	1		105.204
			1	105.204
			1	105.204
15/08/2025	13:51:33.353	5		105.204
			5	105.204
			5	105.204
15/08/2025	13:50:21.081	1		105.204
			1	105.204
			1	105.204
15/08/2025	13:47:50.411	4		105.152
			4	105.152
			4	105.152
15/08/2025	13:47:09.566	1		105.174
			1	105.174
			1	105.174
15/08/2025	13:46:01.442	1		105.178
			1	105.178
			1	105.178
15/08/2025	13:38:59.036	10		105.148
			10	105.148
			10	105.148
15/08/2025	13:37:15.679	2		105.144
			2	105.144
			2	105.144
15/08/2025	13:36:46.187	1		105.134
			1	105.134
			1	105.134
15/08/2025	13:35:52.425	5		105.148
			5	105.148
			5	105.148
15/08/2025	13:33:27.828	5		105.148
			5	105.148
			5	105.148
15/08/2025	13:33:27.185	1		105.126
			1	105.126
			1	105.126
15/08/2025	13:32:34.337	3		105.122
			3	105.122
			3	105.122
15/08/2025	13:32:05.848	1		105.148
			1	105.148
			1	105.148
15/08/2025	13:30:32.025	4		105.148
			4	105.148
			4	105.148
15/08/2025	13:27:02.341	1		105.148
			1	105.148
			1	105.148
15/08/2025	13:25:45.152	2		105.154
			2	105.154
			2	105.154
15/08/2025	13:25:21.101	4		105.158
			4	105.158
			4	105.158
15/08/2025	13:25:05.211	2		105.148
			2	105.148
			2	105.148
15/08/2025	13:23:35.860	1		105.118
			1	105.118
			1	105.118
15/08/2025	13:23:06.160	2		105.138
			2	105.138
			2	105.138
15/08/2025	13:21:53.558	400		105.14
			400	105.14
			400	105.14
15/08/2025	13:21:50.991	1		105.116
			1	105.116
			1	105.116
15/08/2025	13:21:32.873	1		105.138
			1	105.138
			1	105.138
15/08/2025	13:21:31.268	1		105.138
			1	105.138
			1	105.138
15/08/2025	13:17:35.499	10		105.118
			10	105.118
			10	105.118
15/08/2025	13:17:23.977	2		105.128
			2	105.128
			2	105.128
15/08/2025	13:15:15.825	1		105.102
			1	105.102
			1	105.102
15/08/2025	13:13:52.681	3		105.114
			3	105.114
			3	105.114
15/08/2025	13:13:18.476	2		105.106
			2	105.106
			2	105.106
15/08/2025	13:13:14.739	1		105.128
			1	105.128
			1	105.128
15/08/2025	13:13:02.753	47		105.106
			47	105.106
			47	105.106
15/08/2025	13:12:57.221	1		105.134
			1	105.134
			1	105.134
15/08/2025	13:12:42.819	1		105.134
			1	105.134
			1	105.134
15/08/2025	13:11:50.855	1		105.16
			1	105.16
			1	105.16
15/08/2025	13:11:43.477	1		105.158
			1	105.158
			1	105.158
15/08/2025	13:11:41.870	1		105.158
			1	105.158
			1	105.158
15/08/2025	13:08:27.367	30		105.124
			30	105.124
			30	105.124
15/08/2025	13:08:04.234	3		105.102
			3	105.102
			3	105.102
15/08/2025	13:08:02.919	1		105.114
			1	105.114
			1	105.114
15/08/2025	13:07:49.534	1		105.114
			1	105.114
			1	105.114
15/08/2025	13:06:52.372	1		105.124
			1	105.124
			1	105.124
15/08/2025	13:06:20.516	10		105.102
			10	105.102
			10	105.102
15/08/2025	13:06:05.909	3		105.118
			3	105.118
			3	105.118
15/08/2025	13:05:29.457	1		105.124
			1	105.124
			1	105.124
15/08/2025	13:02:34.129	3		105.128
			3	105.128
			3	105.128
15/08/2025	13:00:47.547	2		105.128
			2	105.128
			2	105.128
15/08/2025	13:00:27.012	1		105.148
			1	105.148
			1	105.148
15/08/2025	12:59:17.047	75		105.146
			75	105.146
			75	105.146
15/08/2025	12:58:34.074	1		105.148
			1	105.148
			1	105.148
15/08/2025	12:56:21.636	1		105.148
			1	105.148
			1	105.148
15/08/2025	12:54:46.265	5		105.118
			5	105.118
			5	105.118
15/08/2025	12:54:20.799	1		105.118
			1	105.118
			1	105.118
15/08/2025	12:53:50.006	1		105.118
			1	105.118
			1	105.118
15/08/2025	12:52:47.830	14		105.124
			14	105.124
			14	105.124
15/08/2025	12:52:36.544	5		105.124
			5	105.124
			5	105.124
15/08/2025	12:52:36.342	3		105.098
			3	105.098
			3	105.098
15/08/2025	12:52:25.971	2		105.124
			2	105.124
			2	105.124
15/08/2025	12:52:23.960	2		105.124
			2	105.124
			2	105.124
15/08/2025	12:52:13.291	2		105.114
			2	105.114
			2	105.114
15/08/2025	12:51:56.287	1		105.128
			1	105.128
			1	105.128
15/08/2025	12:50:59.616	48		105.128
			48	105.128
			48	105.128
15/08/2025	12:49:18.162	1		105.138
			1	105.138
			1	105.138
15/08/2025	12:47:45.958	5		105.164
			5	105.164
			5	105.164
15/08/2025	12:46:33.498	6		105.132
			6	105.132
			6	105.132
15/08/2025	12:46:08.629	3		105.154
			3	105.154
			3	105.154
15/08/2025	12:45:11.423	2		105.174
			2	105.174
			2	105.174
15/08/2025	12:44:34.625	3		105.152
			3	105.152
			3	105.152
15/08/2025	12:44:04.534	2		105.168
			2	105.168
			2	105.168
15/08/2025	12:43:43.907	11		105.136
			11	105.136
			11	105.136
15/08/2025	12:43:35.350	2		105.154
			2	105.154
			2	105.154
15/08/2025	12:42:54.432	19		105.138
			19	105.138
			19	105.138
15/08/2025	12:42:32.846	1		105.134
			1	105.134
			1	105.134
15/08/2025	12:42:28.421	2		105.134
			2	105.134
			2	105.134
15/08/2025	12:42:28.324	1		105.134
			1	105.134
			1	105.134
15/08/2025	12:41:31.446	10		105.112
			10	105.112
			10	105.112
15/08/2025	12:41:09.804	2		105.124
			2	105.124
			2	105.124
15/08/2025	12:40:35.411	251		105.112
			251	105.112
			251	105.112
15/08/2025	12:39:52.300	1		105.134
			1	105.134
			1	105.134
15/08/2025	12:39:51.599	1		105.134
			1	105.134
			1	105.134
15/08/2025	12:39:41.537	1		105.102
			1	105.102
			1	105.102
15/08/2025	12:38:39.622	1		105.108
			1	105.108
			1	105.108
15/08/2025	12:38:35.141	20		105.114
			20	105.114
			20	105.114
15/08/2025	12:38:06.217	1		105.076
			1	105.076
			1	105.076
15/08/2025	12:38:04.619	3		105.076
			3	105.076
			3	105.076
15/08/2025	12:37:40.860	10		105.104
			10	105.104
			10	105.104
15/08/2025	12:36:06.255	2		105.114
			2	105.114
			2	105.114
15/08/2025	12:35:58.303	96		105.114
			96	105.114
			96	105.114
15/08/2025	12:35:52.467	1		105.134
			1	105.134
			1	105.134
15/08/2025	12:34:20.889	3		105.112
			3	105.112
			3	105.112
15/08/2025	12:33:29.349	5		105.096
			5	105.096
			5	105.096
15/08/2025	12:33:12.339	191		105.092
			191	105.092
			191	105.092
15/08/2025	12:32:04.919	1		105.108
			1	105.108
			1	105.108
15/08/2025	12:31:36.833	230		105.098
			230	105.098
			230	105.098
15/08/2025	12:31:32.900	1		105.108
			1	105.108
			1	105.108
15/08/2025	12:31:05.255	7		105.098
			7	105.098
			7	105.098
15/08/2025	12:30:34.911	1		105.072
			1	105.072
			1	105.072
15/08/2025	12:29:14.990	1		105.094
			1	105.094
			1	105.094
15/08/2025	12:29:04.320	10		105.072
			10	105.072
			10	105.072
15/08/2025	12:28:53.160	1		105.084
			1	105.084
			1	105.084
15/08/2025	12:28:43.910	6		105.088
			6	105.088
			6	105.088
15/08/2025	12:27:51.067	1		105.088
			1	105.088
			1	105.088
15/08/2025	12:27:33.949	3		105.072
			3	105.072
			3	105.072
15/08/2025	12:27:06.276	1		105.078
			1	105.078
			1	105.078
15/08/2025	12:25:46.092	14		105.078
			14	105.078
			14	105.078
15/08/2025	12:25:37.199	1		105.078
			1	105.078
			1	105.078
15/08/2025	12:25:22.708	2		105.088
			2	105.088
			2	105.088
15/08/2025	12:23:27.563	5		105.074
			5	105.074
			5	105.074
15/08/2025	12:23:15.189	1		105.068
			1	105.068
			1	105.068
15/08/2025	12:23:13.779	1		105.068
			1	105.068
			1	105.068
15/08/2025	12:21:31.223	1		105.042
			1	105.042
			1	105.042
15/08/2025	12:20:52.141	1		105.054
			1	105.054
			1	105.054
15/08/2025	12:20:04.926	4		105.026
			4	105.026
			4	105.026
15/08/2025	12:19:47.017	486		105.034
			486	105.034
			486	105.034
15/08/2025	12:19:44.500	2		105.034
			2	105.034
			2	105.034
15/08/2025	12:18:58.405	1		105.044
			1	105.044
			1	105.044
15/08/2025	12:18:48.037	2		105.038
			2	105.038
			2	105.038
15/08/2025	12:18:32.848	1		105.038
			1	105.038
			1	105.038
15/08/2025	12:18:25.801	2		105.016
			2	105.016
			2	105.016
15/08/2025	12:18:14.222	3		105.038
			3	105.038
			3	105.038
15/08/2025	12:17:52.321	32		105.034
			32	105.034
			32	105.034
15/08/2025	12:15:58.236	1		105.002
			1	105.002
			1	105.002
15/08/2025	12:15:32.173	3		105.024
			3	105.024
			3	105.024
15/08/2025	12:14:06.428	1		105.034
			1	105.034
			1	105.034
15/08/2025	12:13:32.488	2		105.012
			2	105.012
			2	105.012
15/08/2025	12:12:43.084	1		105.024
			1	105.024
			1	105.024
15/08/2025	12:11:06.958	3		105.008
			3	105.008
			3	105.008
15/08/2025	12:10:29.923	5		105.004
			5	105.004
			5	105.004
15/08/2025	12:09:54.703	1		104.978
			1	104.978
			1	104.978
15/08/2025	12:08:35.392	3		104.992
			3	104.992
			3	104.992
15/08/2025	12:08:16.677	1		105.004
			1	105.004
			1	105.004
15/08/2025	12:08:05.712	1		105.004
			1	105.004
			1	105.004
15/08/2025	12:06:52.001	9		105.004
			9	105.004
			9	105.004
15/08/2025	12:06:25.884	2		104.976
			2	104.976
			2	104.976
15/08/2025	12:05:41.002	1		104.994
			1	104.994
			1	104.994
15/08/2025	12:05:08.488	44		104.982
			44	104.982
			44	104.982
15/08/2025	12:05:07.885	50		104.982
			50	104.982
			50	104.982
15/08/2025	12:04:57.512	1		104.998
			1	104.998
			1	104.998
15/08/2025	12:04:33.919	751		105.008
			751	105.008
			751	105.008
15/08/2025	12:04:03.978	1		105.014
			1	105.014
			1	105.014
15/08/2025	12:02:56.168	1		105.014
			1	105.014
			1	105.014
15/08/2025	12:01:56.294	1		104.998
			1	104.998
			1	104.998
15/08/2025	12:01:35.745	70		105.00
			50	105.00
			6	105.00
			2	105.00
			1	105.00
			9	105.00
			1	105.00
			70	105.00
			1	105.00
15/08/2025	12:01:25.593	2		105.008
			2	105.008
			2	105.008
15/08/2025	12:00:03.877	3		105.002
			3	105.002
			2	105.002
			1	105.002
15/08/2025	11:59:36.490	2		105.028
			2	105.028
			2	105.028
15/08/2025	11:57:15.189	100		105.034
			100	105.034
			100	105.034
15/08/2025	11:56:55.275	2		105.034
			2	105.034
			2	105.034
15/08/2025	11:56:23.666	5		105.034
			5	105.034
			5	105.034
15/08/2025	11:56:22.272	50		105.038
			50	105.038
			50	105.038
15/08/2025	11:55:34.755	3		105.058
			3	105.058
			3	105.058
15/08/2025	11:52:49.395	30		105.046
			30	105.046
			30	105.046
15/08/2025	11:52:23.726	1		105.078
			1	105.078
			1	105.078
15/08/2025	11:51:33.693	3		105.062
			3	105.062
			3	105.062
15/08/2025	11:51:33.092	3		105.078
			3	105.078
			3	105.078
15/08/2025	11:51:28.661	8		105.078
			8	105.078
			8	105.078
15/08/2025	11:51:03.074	13		105.052
			13	105.052
			13	105.052
15/08/2025	11:50:28.291	5		105.084
			5	105.084
			5	105.084
15/08/2025	11:50:03.911	1		105.074
			1	105.074
			1	105.074
15/08/2025	11:49:58.478	1		105.084
			1	105.084
			1	105.084
15/08/2025	11:48:22.496	5		105.06
			5	105.06
			5	105.06
15/08/2025	11:48:10.966	1		105.056
			1	105.056
			1	105.056
15/08/2025	11:47:03.528	24		105.052
			24	105.052
			24	105.052
15/08/2025	11:46:14.920	1		105.078
			1	105.078
			1	105.078
15/08/2025	11:45:35.507	1		105.064
			1	105.064
			1	105.064
15/08/2025	11:45:33.658	1		105.064
			1	105.064
			1	105.064
15/08/2025	11:45:23.780	21		105.058
			21	105.058
			21	105.058
15/08/2025	11:44:58.607	1		105.058
			1	105.058
			1	105.058
15/08/2025	11:44:24.807	9		105.064
			9	105.064
			9	105.064
15/08/2025	11:44:04.378	7		105.058
			7	105.058
			7	105.058
15/08/2025	11:43:54.319	1		105.058
			1	105.058
			1	105.058
15/08/2025	11:43:09.035	5		105.058
			5	105.058
			5	105.058
15/08/2025	11:42:56.558	1		105.057
			1	105.057
			1	105.057
15/08/2025	11:41:09.190	8		105.064
			8	105.064
			8	105.064
15/08/2025	11:39:57.094	5		105.074
			5	105.074
			5	105.074
15/08/2025	11:37:41.834	1		105.058
			1	105.058
			1	105.058
15/08/2025	11:35:44.493	2		105.058
			2	105.058
			2	105.058
15/08/2025	11:35:07.892	29		105.068
			29	105.068
			29	105.068
15/08/2025	11:34:10.182	1		105.054
			1	105.054
			1	105.054
15/08/2025	11:34:03.741	1		105.058
			1	105.058
			1	105.058
15/08/2025	11:32:57.103	1		105.048
			1	105.048
			1	105.048
15/08/2025	11:32:54.085	1		105.026
			1	105.026
			1	105.026
15/08/2025	11:32:34.664	3		105.026
			3	105.026
			3	105.026
15/08/2025	11:32:19.767	2		105.048
			2	105.048
			2	105.048
15/08/2025	11:32:14.733	1		105.044
			1	105.044
			1	105.044
15/08/2025	11:31:48.672	1		105.026
			1	105.026
			1	105.026
15/08/2025	11:31:25.620	20		105.026
			20	105.026
			20	105.026
15/08/2025	11:31:25.523	11		105.026
			11	105.026
			11	105.026
15/08/2025	11:31:17.098	95		105.064
			95	105.064
			95	105.064
15/08/2025	11:24:56.716	1		105.078
			1	105.078
			1	105.078
15/08/2025	11:24:52.490	1		105.078
			1	105.078
			1	105.078

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Vanguard S&P 500 UCITS ETF Bid: 106.0902 / Ask: 106.1149
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