Tradegate Exchange

Vanguard S&P 500 UCITS ETF

110.8963

Date	Time	Volume	Order Volume	Price
16/12/2025	07:50:09.131	1		110.8963
			1	110.8963
			1	110.8963
16/12/2025	07:49:52.899	9		110.8891
			9	110.8891
			9	110.8891
16/12/2025	07:44:51.000	1		110.8929
			1	110.8929
			1	110.8929
16/12/2025	07:44:49.601	1		110.8929
			1	110.8929
			1	110.8929
16/12/2025	07:42:18.825	61		110.8861
			3	110.8861
			1	110.8861
			5	110.8861
			61	110.8861
			3	110.8861
			1	110.8861
			1	110.8861
			4	110.8861
			1	110.8861
			11	110.8861
			10	110.8861
			1	110.8861
			1	110.8861
			4	110.8861
			9	110.8861
			3	110.8861
			3	110.8861
16/12/2025	07:42:18.253	400		110.8861
			9	110.8861
			10	110.8861
			4	110.8861
			400	110.8861
			150	110.8861
			2	110.8861
			225	110.8861
16/12/2025	07:41:51.075	400		110.8397
			3	110.8397
			9	110.8397
			1	110.8397
			1	110.8397
			400	110.8397
			3	110.8397
			2	110.8397
			1	110.8397
			1	110.8397
			1	110.8397
			16	110.8397
			362	110.8397
16/12/2025	07:41:27.866	435		110.8396
			20	110.8396
			58	110.8396
			2	110.8396
			30	110.8396
			27	110.8396
			2	110.8396
			5	110.8396
			4	110.8396
			8	110.8396
			18	110.8396
			120	110.8396
			10	110.8396
			400	110.8396
			1	110.8396
			1	110.8396
			1	110.8396
			20	110.8396
			1	110.8396
			2	110.8396
			4	110.8396
			18	110.8396
			6	110.8396
			45	110.8396
			36	110.8396
			4	110.8396
			19	110.8396
			8	110.8396

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