Tradegate Exchange

Vanguard FTSE All-World U.ETF

224

204

129.80

Date	Time	Volume	Order Volume	Price
15/07/2025	11:56:41.739	77		129.80
			77	129.80
			77	129.80
15/07/2025	11:54:49.747	10		129.76
			10	129.76
			10	129.76
15/07/2025	11:54:39.281	3		129.76
			3	129.76
			3	129.76
15/07/2025	11:54:22.375	1		129.78
			1	129.78
			1	129.78
15/07/2025	11:53:14.557	1		129.80
			1	129.80
			1	129.80
15/07/2025	11:52:56.753	1		129.78
			1	129.78
			1	129.78
15/07/2025	11:51:50.914	62		129.78
			62	129.78
			62	129.78
15/07/2025	11:51:49.454	39		129.78
			39	129.78
			39	129.78
15/07/2025	11:49:39.738	1		129.78
			1	129.78
			1	129.78
15/07/2025	11:47:07.304	1 615		129.76
			1 615	129.76
			1 615	129.76
15/07/2025	11:44:55.911	5		129.76
			5	129.76
			5	129.76
15/07/2025	11:43:46.953	3		129.76
			3	129.76
			3	129.76
15/07/2025	11:39:45.392	1		129.72
			1	129.72
			1	129.72
15/07/2025	11:37:35.716	10		129.74
			10	129.74
			10	129.74
15/07/2025	11:37:08.873	43		129.74
			43	129.74
			43	129.74
15/07/2025	11:35:37.069	2		129.74
			2	129.74
			2	129.74
15/07/2025	11:35:31.249	1		129.74
			1	129.74
			1	129.74
15/07/2025	11:30:01.545	40		129.74
			40	129.74
			40	129.74
15/07/2025	11:27:59.234	8		129.74
			8	129.74
			8	129.74
15/07/2025	11:26:11.847	6		129.76
			6	129.76
			6	129.76
15/07/2025	11:22:45.024	10		129.72
			10	129.72
			10	129.72
15/07/2025	11:21:04.284	3		129.70
			3	129.70
			3	129.70
15/07/2025	11:20:53.649	2		129.70
			2	129.70
			2	129.70
15/07/2025	11:14:49.674	10		129.68
			10	129.68
			10	129.68
15/07/2025	11:14:00.195	13		129.66
			13	129.66
			13	129.66
15/07/2025	11:13:38.531	190		129.66
			190	129.66
			190	129.66
15/07/2025	11:13:10.442	24		129.68
			24	129.68
			24	129.68
15/07/2025	11:13:08.458	4		129.68
			4	129.68
			4	129.68
15/07/2025	11:09:23.016	30		129.64
			30	129.64
			30	129.64
15/07/2025	11:07:58.183	33		129.64
			33	129.64
			33	129.64
15/07/2025	11:06:38.506	5		129.66
			5	129.66
			5	129.66
15/07/2025	10:56:46.292	59		129.70
			59	129.70
			59	129.70
15/07/2025	10:55:36.490	1		129.70
			1	129.70
			1	129.70
15/07/2025	10:55:24.706	400		129.70
			400	129.70
			400	129.70
15/07/2025	10:51:21.264	5		129.74
			5	129.74
			5	129.74
15/07/2025	10:50:54.861	1		129.74
			1	129.74
			1	129.74
15/07/2025	10:50:12.697	6		129.72
			6	129.72
			6	129.72
15/07/2025	10:49:08.953	12		129.72
			12	129.72
			12	129.72
15/07/2025	10:47:34.820	1		129.74
			1	129.74
			1	129.74
15/07/2025	10:47:22.071	34		129.74
			34	129.74
			34	129.74
15/07/2025	10:44:08.304	39		129.76
			39	129.76
			39	129.76
15/07/2025	10:39:19.161	4		129.72
			4	129.72
			4	129.72
15/07/2025	10:38:33.879	170		129.70
			170	129.70
			170	129.70
15/07/2025	10:36:52.420	3		129.70
			3	129.70
			3	129.70
15/07/2025	10:36:25.519	8		129.72
			8	129.72
			8	129.72
15/07/2025	10:35:11.642	46		129.70
			46	129.70
			46	129.70
15/07/2025	10:34:20.832	8		129.68
			8	129.68
			8	129.68
15/07/2025	10:31:22.638	1		129.68
			1	129.68
			1	129.68
15/07/2025	10:31:14.375	8		129.70
			8	129.70
			8	129.70
15/07/2025	10:30:23.539	2		129.68
			2	129.68
			2	129.68
15/07/2025	10:30:23.257	18		129.68
			18	129.68
			18	129.68
15/07/2025	10:29:55.242	1		129.72
			1	129.72
			1	129.72
15/07/2025	10:26:12.102	1		129.68
			1	129.68
			1	129.68
15/07/2025	10:25:46.648	1		129.68
			1	129.68
			1	129.68
15/07/2025	10:21:08.436	31		129.62
			31	129.62
			31	129.62
15/07/2025	10:16:22.165	1		129.66
			1	129.66
			1	129.66
15/07/2025	10:14:56.314	32		129.66
			32	129.66
			32	129.66
15/07/2025	10:14:12.087	2		129.68
			2	129.68
			2	129.68
15/07/2025	10:13:56.803	400		129.68
			400	129.68
			400	129.68
15/07/2025	10:11:06.655	116		129.68
			116	129.68
			116	129.68
15/07/2025	10:10:45.324	100		129.68
			100	129.68
			100	129.68
15/07/2025	10:10:13.388	2		129.64
			2	129.64
			2	129.64
15/07/2025	10:07:21.678	4		129.68
			4	129.68
			4	129.68
15/07/2025	10:04:27.519	17		129.66
			17	129.66
			17	129.66
15/07/2025	10:04:15.359	1		129.66
			1	129.66
			1	129.66
15/07/2025	10:00:30.744	2		129.70
			2	129.70
			2	129.70
15/07/2025	10:00:06.572	1		129.68
			1	129.68
			1	129.68
15/07/2025	10:00:05.977	1		129.70
			1	129.70
			1	129.70
15/07/2025	10:00:04.555	1		129.70
			1	129.70
			1	129.70
15/07/2025	09:59:57.464	4		129.70
			4	129.70
			4	129.70
15/07/2025	09:59:07.634	22		129.70
			22	129.70
			22	129.70
15/07/2025	09:58:08.898	3		129.70
			3	129.70
			3	129.70
15/07/2025	09:58:03.367	8		129.72
			8	129.72
			8	129.72
15/07/2025	09:55:18.296	4		129.70
			4	129.70
			4	129.70
15/07/2025	09:52:48.047	1		129.74
			1	129.74
			1	129.74
15/07/2025	09:51:39.567	5		129.72
			5	129.72
			5	129.72
15/07/2025	09:51:36.236	8		129.72
			8	129.72
			8	129.72
15/07/2025	09:50:48.158	2		129.70
			2	129.70
			2	129.70
15/07/2025	09:50:19.712	4		129.68
			4	129.68
			4	129.68
15/07/2025	09:50:00.526	4		129.70
			4	129.70
			4	129.70
15/07/2025	09:49:21.715	23		129.68
			23	129.68
			23	129.68
15/07/2025	09:48:05.949	4		129.68
			4	129.68
			4	129.68
15/07/2025	09:46:34.628	7		129.64
			7	129.64
			7	129.64
15/07/2025	09:46:15.300	2		129.66
			2	129.66
			2	129.66
15/07/2025	09:46:09.891	655		129.66
			655	129.66
			655	129.66
15/07/2025	09:45:58.449	75		129.70
			75	129.70
			75	129.70
15/07/2025	09:45:06.936	61		129.70
			61	129.70
			61	129.70
15/07/2025	09:44:51.155	58		129.70
			58	129.70
			58	129.70
15/07/2025	09:44:49.036	23		129.70
			23	129.70
			23	129.70
15/07/2025	09:43:39.611	2		129.66
			2	129.66
			2	129.66
15/07/2025	09:43:34.590	4		129.66
			4	129.66
			4	129.66
15/07/2025	09:41:16.544	10		129.64
			10	129.64
			10	129.64
15/07/2025	09:40:35.414	10		129.62
			10	129.62
			10	129.62
15/07/2025	09:40:10.738	4		129.62
			4	129.62
			4	129.62
15/07/2025	09:38:34.485	1		129.66
			1	129.66
			1	129.66
15/07/2025	09:35:23.157	200		129.64
			200	129.64
			200	129.64
15/07/2025	09:35:19.720	53		129.64
			53	129.64
			53	129.64
15/07/2025	09:34:10.700	38		129.62
			38	129.62
			38	129.62
15/07/2025	09:33:58.649	2 241		129.68
			2 241	129.68
			8	129.68
			2 233	129.68
15/07/2025	09:31:43.461	208		129.68
			208	129.68
			208	129.68
15/07/2025	09:30:55.719	7		129.64
			7	129.64
			7	129.64
15/07/2025	09:30:47.773	131		129.66
			131	129.66
			131	129.66
15/07/2025	09:30:13.831	3		129.66
			3	129.66
			3	129.66
15/07/2025	09:30:06.895	1		129.66
			1	129.66
			1	129.66
15/07/2025	09:30:06.531	4		129.66
			4	129.66
			4	129.66
15/07/2025	09:30:05.633	3		129.66
			3	129.66
			3	129.66
15/07/2025	09:30:05.562	2		129.66
			2	129.66
			2	129.66
15/07/2025	09:30:03.932	1		129.66
			1	129.66
			1	129.66
15/07/2025	09:29:38.358	42		129.66
			42	129.66
			42	129.66
15/07/2025	09:29:16.286	1		129.64
			1	129.64
			1	129.64
15/07/2025	09:29:08.242	3		129.62
			3	129.62
			3	129.62
15/07/2025	09:28:35.528	1		129.64
			1	129.64
			1	129.64
15/07/2025	09:28:33.718	1		129.64
			1	129.64
			1	129.64
15/07/2025	09:27:25.228	1		129.64
			1	129.64
			1	129.64
15/07/2025	09:27:20.389	1		129.62
			1	129.62
			1	129.62
15/07/2025	09:27:00.812	2		129.64
			2	129.64
			2	129.64
15/07/2025	09:26:29.942	1		129.64
			1	129.64
			1	129.64
15/07/2025	09:26:03.118	1		129.62
			1	129.62
			1	129.62
15/07/2025	09:25:48.224	1		129.62
			1	129.62
			1	129.62
15/07/2025	09:25:40.375	4		129.62
			4	129.62
			4	129.62
15/07/2025	09:23:17.101	1		129.60
			1	129.60
			1	129.60
15/07/2025	09:23:08.465	3		129.60
			3	129.60
			3	129.60
15/07/2025	09:22:35.256	1		129.66
			1	129.66
			1	129.66
15/07/2025	09:22:31.841	1		129.68
			1	129.68
			1	129.68
15/07/2025	09:22:08.690	8		129.64
			8	129.64
			8	129.64
15/07/2025	09:22:04.255	1		129.68
			1	129.68
			1	129.68
15/07/2025	09:22:01.938	1		129.66
			1	129.66
			1	129.66
15/07/2025	09:21:38.702	3		129.64
			3	129.64
			3	129.64
15/07/2025	09:21:32.152	1		129.66
			1	129.66
			1	129.66
15/07/2025	09:21:31.616	8		129.66
			8	129.66
			8	129.66
15/07/2025	09:20:42.314	1		129.70
			1	129.70
			1	129.70
15/07/2025	09:20:11.941	1		129.72
			1	129.72
			1	129.72
15/07/2025	09:20:05.796	6		129.70
			6	129.70
			6	129.70
15/07/2025	09:19:32.206	1		129.72
			1	129.72
			1	129.72
15/07/2025	09:19:10.050	15		129.72
			15	129.72
			15	129.72
15/07/2025	09:18:44.108	2		129.70
			2	129.70
			2	129.70
15/07/2025	09:18:23.488	1		129.72
			1	129.72
			1	129.72
15/07/2025	09:18:08.301	3		129.70
			3	129.70
			3	129.70
15/07/2025	09:18:04.483	1		129.72
			1	129.72
			1	129.72
15/07/2025	09:17:43.052	1		129.72
			1	129.72
			1	129.72
15/07/2025	09:17:38.028	1		129.72
			1	129.72
			1	129.72
15/07/2025	09:17:23.752	75		129.70
			75	129.70
			75	129.70
15/07/2025	09:17:09.455	1		129.72
			1	129.72
			1	129.72
15/07/2025	09:17:08.559	3		129.70
			3	129.70
			3	129.70
15/07/2025	09:16:39.149	1		129.72
			1	129.72
			1	129.72
15/07/2025	09:16:04.983	1		129.72
			1	129.72
			1	129.72
15/07/2025	09:15:38.226	4		129.68
			4	129.68
			4	129.68
15/07/2025	09:15:37.117	2		129.70
			2	129.70
			2	129.70
15/07/2025	09:15:35.914	1		129.70
			1	129.70
			1	129.70
15/07/2025	09:15:08.449	1		129.70
			1	129.70
			1	129.70
15/07/2025	09:15:05.424	2		129.70
			2	129.70
			2	129.70
15/07/2025	09:14:57.965	105		129.70
			105	129.70
			105	129.70
15/07/2025	09:14:38.472	3		129.70
			3	129.70
			3	129.70
15/07/2025	09:13:38.585	1		129.70
			1	129.70
			1	129.70
15/07/2025	09:13:34.762	1		129.70
			1	129.70
			1	129.70
15/07/2025	09:12:38.115	5		129.70
			5	129.70
			5	129.70
15/07/2025	09:12:34.693	1		129.72
			1	129.72
			1	129.72
15/07/2025	09:12:32.275	1		129.72
			1	129.72
			1	129.72
15/07/2025	09:12:06.010	1		129.72
			1	129.72
			1	129.72
15/07/2025	09:11:42.059	1		129.72
			1	129.72
			1	129.72
15/07/2025	09:11:33.230	1		129.72
			1	129.72
			1	129.72
15/07/2025	09:11:04.353	1		129.72
			1	129.72
			1	129.72
15/07/2025	09:08:38.835	3		129.70
			3	129.70
			3	129.70
15/07/2025	09:08:34.203	1		129.72
			1	129.72
			1	129.72
15/07/2025	09:07:57.764	20		129.72
			20	129.72
			20	129.72
15/07/2025	09:07:11.699	1		129.74
			1	129.74
			1	129.74
15/07/2025	09:05:24.719	4		129.74
			4	129.74
			4	129.74
15/07/2025	09:05:14.239	30		129.76
			30	129.76
			30	129.76
15/07/2025	09:05:10.058	1		129.76
			1	129.76
			1	129.76
15/07/2025	09:04:10.395	1		129.84
			1	129.84
			1	129.84
15/07/2025	09:03:21.689	5		129.74
			5	129.74
			5	129.74
15/07/2025	09:03:11.522	2		129.82
			2	129.82
			2	129.82
15/07/2025	09:03:09.807	1		129.82
			1	129.82
			1	129.82
15/07/2025	09:03:09.709	1		129.82
			1	129.82
			1	129.82
15/07/2025	09:03:09.194	10		129.82
			10	129.82
			10	129.82
15/07/2025	09:03:02.767	1		129.82
			1	129.82
			1	129.82
15/07/2025	09:03:02.566	1		129.82
			1	129.82
			1	129.82
15/07/2025	09:02:42.452	1		129.82
			1	129.82
			1	129.82
15/07/2025	09:01:59.290	5		129.74
			5	129.74
			5	129.74
15/07/2025	09:01:58.508	382		129.80
			382	129.80
			382	129.80
15/07/2025	09:01:36.432	1		129.82
			1	129.82
			1	129.82
15/07/2025	09:01:35.048	6		129.74
			6	129.74
			6	129.74
15/07/2025	09:01:33.931	137		129.74
			1	129.74
			132	129.74
			1	129.74
			1	129.74
			135	129.74
			4	129.74
15/07/2025	08:49:18.028	77		129.70
			77	129.70
			77	129.70
15/07/2025	08:48:12.256	151		129.60
			151	129.60
			151	129.60
15/07/2025	08:45:47.992	15		129.68
			15	129.68
			15	129.68
15/07/2025	08:43:09.281	24		129.68
			24	129.68
			24	129.68
15/07/2025	08:39:42.939	5		129.62
			5	129.62
			5	129.62
15/07/2025	08:36:55.979	19		129.70
			19	129.70
			19	129.70
15/07/2025	08:34:27.775	10		129.64
			10	129.64
			10	129.64
15/07/2025	08:24:46.260	2		129.74
			2	129.74
			2	129.74
15/07/2025	08:23:59.622	2		129.74
			2	129.74
			2	129.74
15/07/2025	08:22:57.439	3		129.74
			3	129.74
			3	129.74
15/07/2025	08:18:36.600	2		129.64
			2	129.64
			2	129.64
15/07/2025	08:16:56.081	500		129.68
			500	129.68
			500	129.68
15/07/2025	08:15:33.120	4		129.60
			4	129.60
			4	129.60
15/07/2025	08:10:31.202	78		129.72
			78	129.72
			78	129.72
15/07/2025	08:09:05.336	1		129.72
			1	129.72
			1	129.72
15/07/2025	08:08:11.383	78		129.74
			78	129.74
			78	129.74
15/07/2025	08:02:49.207	78		129.74
			78	129.74
			78	129.74
15/07/2025	08:01:02.862	36		129.76
			16	129.76
			15	129.76
			5	129.76
			20	129.76
			4	129.76
			12	129.76
15/07/2025	07:46:46.658	55		129.66
			55	129.66
			55	129.66
15/07/2025	07:38:18.642	95		129.76
			3	129.76
			77	129.76
			1	129.76
			5	129.76
			80	129.76
			15	129.76
			9	129.76
15/07/2025	07:30:00.289	135		129.80
			24	129.80
			2	129.80
			97	129.80
			8	129.80
			1	129.80
			96	129.80
			3	129.80
			1	129.80
			38	129.80

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