Tradegate Exchange

Vanguard S&P 500 UCITS ETF

111.802

Date	Time	Volume	Order Volume	Price
06/11/2025	08:00:22.199	1		111.802
			1	111.802
			1	111.802
06/11/2025	08:00:20.295	1		111.80
			1	111.80
			1	111.80
06/11/2025	08:00:18.486	3		111.856
			3	111.856
			3	111.856
06/11/2025	08:00:08.043	53		111.85
			53	111.85
			53	111.85
06/11/2025	08:00:03.495	266		111.804
			266	111.804
			266	111.804
06/11/2025	08:00:03.321	710		111.858
			710	111.858
			710	111.858
06/11/2025	08:00:03.198	4		111.858
			4	111.858
			4	111.858
06/11/2025	08:00:02.799	22		111.804
			22	111.804
			22	111.804
06/11/2025	07:56:55.211	150		111.876
			150	111.876
			150	111.876
06/11/2025	07:53:44.312	9		111.88
			9	111.88
			9	111.88
06/11/2025	07:51:36.013	1		111.90
			1	111.90
			1	111.90
06/11/2025	07:47:43.404	1		111.864
			1	111.864
			1	111.864
06/11/2025	07:32:40.060	385		111.80
			385	111.80
			385	111.80
06/11/2025	07:31:09.768	1		111.784
			1	111.784
			1	111.784
06/11/2025	07:30:00.217	390		111.814
			6	111.814
			4	111.814
			276	111.814
			18	111.814
			1	111.814
			2	111.814
			10	111.814
			1	111.814
			47	111.814
			5	111.814
			3	111.814
			2	111.814
			2	111.814
			9	111.814
			4	111.814
			5	111.814
			26	111.814
			19	111.814
			3	111.814
			2	111.814
			20	111.814
			6	111.814
			75	111.814
			1	111.814
			5	111.814
			1	111.814
			5	111.814
			200	111.814
			1	111.814
			20	111.814
			1	111.814

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