Tradegate Exchange

Vanguard S&P 500 UCITS ETF

1217

1128

103.898

Date	Time	Volume	Order Volume	Price
07/08/2025	13:36:26.523	1		103.898
			1	103.898
			1	103.898
07/08/2025	13:34:28.597	2		103.888
			2	103.888
			2	103.888
07/08/2025	13:34:02.158	2		103.914
			2	103.914
			2	103.914
07/08/2025	13:34:00.612	4		103.882
			4	103.882
			4	103.882
07/08/2025	13:32:53.485	1		103.934
			1	103.934
			1	103.934
07/08/2025	13:32:47.748	3		103.912
			3	103.912
			3	103.912
07/08/2025	13:32:42.008	3		103.934
			3	103.934
			3	103.934
07/08/2025	13:32:23.392	1		103.948
			1	103.948
			1	103.948
07/08/2025	13:31:47.060	1		103.944
			1	103.944
			1	103.944
07/08/2025	13:30:17.297	1		103.924
			1	103.924
			1	103.924
07/08/2025	13:27:02.996	1		103.892
			1	103.892
			1	103.892
07/08/2025	13:26:04.731	6		103.928
			6	103.928
			6	103.928
07/08/2025	13:26:00.195	1		103.934
			1	103.934
			1	103.934
07/08/2025	13:25:56.316	6		103.906
			6	103.906
			6	103.906
07/08/2025	13:25:50.034	1		103.902
			1	103.902
			1	103.902
07/08/2025	13:25:49.835	2		103.938
			2	103.938
			2	103.938
07/08/2025	13:25:48.222	5		103.938
			5	103.938
			5	103.938
07/08/2025	13:25:33.432	10		103.934
			10	103.934
			10	103.934
07/08/2025	13:25:18.136	4		103.896
			4	103.896
			4	103.896
07/08/2025	13:25:17.533	2		103.934
			2	103.934
			2	103.934
07/08/2025	13:25:11.400	1		103.924
			1	103.924
			1	103.924
07/08/2025	13:25:09.079	1		103.924
			1	103.924
			1	103.924
07/08/2025	13:25:03.753	1		103.924
			1	103.924
			1	103.924
07/08/2025	13:23:54.112	1		103.914
			1	103.914
			1	103.914
07/08/2025	13:23:29.268	105		103.918
			105	103.918
			105	103.918
07/08/2025	13:21:38.189	1		103.944
			1	103.944
			1	103.944
07/08/2025	13:19:10.551	1		103.914
			1	103.914
			1	103.914
07/08/2025	13:19:02.493	1		103.914
			1	103.914
			1	103.914
07/08/2025	13:18:41.861	3		103.888
			3	103.888
			3	103.888
07/08/2025	13:18:40.055	1		103.908
			1	103.908
			1	103.908
07/08/2025	13:18:13.094	10		103.908
			10	103.908
			10	103.908
07/08/2025	13:17:55.790	1		103.866
			1	103.866
			1	103.866
07/08/2025	13:17:07.492	1		103.852
			1	103.852
			1	103.852
07/08/2025	13:16:19.702	1		103.868
			1	103.868
			1	103.868
07/08/2025	13:16:07.329	2		103.868
			2	103.868
			2	103.868
07/08/2025	13:15:00.206	1		103.874
			1	103.874
			1	103.874
07/08/2025	13:14:55.860	1		103.878
			1	103.878
			1	103.878
07/08/2025	13:13:58.688	6		103.90
			6	103.90
			6	103.90
07/08/2025	13:13:17.661	3		103.876
			3	103.876
			3	103.876
07/08/2025	13:12:50.806	1		103.884
			1	103.884
			1	103.884
07/08/2025	13:12:01.311	1		103.882
			1	103.882
			1	103.882
07/08/2025	13:11:05.385	1		103.862
			1	103.862
			1	103.862
07/08/2025	13:09:53.164	5		103.842
			5	103.842
			5	103.842
07/08/2025	13:09:42.116	45		103.848
			45	103.848
			45	103.848
07/08/2025	13:09:30.544	2		103.842
			2	103.842
			2	103.842
07/08/2025	13:09:01.986	4		103.832
			4	103.832
			4	103.832
07/08/2025	13:08:08.076	1		103.874
			1	103.874
			1	103.874
07/08/2025	13:07:36.766	2		103.844
			2	103.844
			2	103.844
07/08/2025	13:06:58.367	2		103.828
			2	103.828
			2	103.828
07/08/2025	13:04:28.000	2		103.838
			2	103.838
			2	103.838
07/08/2025	13:02:38.225	4		103.818
			4	103.818
			4	103.818
07/08/2025	13:02:18.600	3		103.796
			3	103.796
			3	103.796
07/08/2025	13:01:58.276	1		103.834
			1	103.834
			1	103.834
07/08/2025	13:01:50.626	10		103.848
			10	103.848
			10	103.848
07/08/2025	13:01:10.062	1		103.824
			1	103.824
			1	103.824
07/08/2025	13:00:46.300	1		103.834
			1	103.834
			1	103.834
07/08/2025	13:00:19.035	47		103.738
			47	103.738
			47	103.738
07/08/2025	13:00:06.651	1		103.72
			1	103.72
			1	103.72
07/08/2025	12:59:42.790	2		103.784
			2	103.784
			2	103.784
07/08/2025	12:57:48.660	3		103.782
			3	103.782
			3	103.782
07/08/2025	12:57:31.871	1		103.804
			1	103.804
			1	103.804
07/08/2025	12:57:26.534	2		103.804
			2	103.804
			2	103.804
07/08/2025	12:55:15.576	2		103.822
			2	103.822
			2	103.822
07/08/2025	12:52:38.386	1		103.848
			1	103.848
			1	103.848
07/08/2025	12:51:57.719	1		103.838
			1	103.838
			1	103.838
07/08/2025	12:51:46.075	10		103.838
			10	103.838
			10	103.838
07/08/2025	12:51:41.417	10		103.838
			10	103.838
			10	103.838
07/08/2025	12:51:15.646	1		103.838
			1	103.838
			1	103.838
07/08/2025	12:50:23.599	1		103.844
			1	103.844
			1	103.844
07/08/2025	12:50:10.619	1		103.844
			1	103.844
			1	103.844
07/08/2025	12:49:30.756	14		103.816
			14	103.816
			13	103.816
			1	103.816
07/08/2025	12:49:02.886	1		103.854
			1	103.854
			1	103.854
07/08/2025	12:48:59.071	2		103.854
			2	103.854
			2	103.854
07/08/2025	12:48:46.372	3		103.848
			3	103.848
			3	103.848
07/08/2025	12:48:18.213	3		103.822
			3	103.822
			3	103.822
07/08/2025	12:48:12.281	3		103.854
			3	103.854
			3	103.854
07/08/2025	12:47:53.652	5		103.848
			5	103.848
			5	103.848
07/08/2025	12:46:37.991	1		103.812
			1	103.812
			1	103.812
07/08/2025	12:46:36.177	1		103.844
			1	103.844
			1	103.844
07/08/2025	12:46:10.335	300		103.832
			300	103.832
			300	103.832
07/08/2025	12:45:53.318	1		103.854
			1	103.854
			1	103.854
07/08/2025	12:45:48.993	6		103.848
			6	103.848
			6	103.848
07/08/2025	12:45:24.438	15		103.844
			15	103.844
			15	103.844
07/08/2025	12:44:48.511	3		103.796
			3	103.796
			3	103.796
07/08/2025	12:44:18.724	20		103.818
			20	103.818
			20	103.818
07/08/2025	12:43:44.098	35		103.818
			35	103.818
			35	103.818
07/08/2025	12:43:42.710	10		103.818
			10	103.818
			10	103.818
07/08/2025	12:42:57.132	1		103.834
			1	103.834
			1	103.834
07/08/2025	12:42:08.129	2		103.828
			2	103.828
			2	103.828
07/08/2025	12:42:00.682	1		103.816
			1	103.816
			1	103.816
07/08/2025	12:40:49.444	2		103.878
			2	103.878
			2	103.878
07/08/2025	12:40:48.538	3		103.852
			3	103.852
			3	103.852
07/08/2025	12:40:40.384	1		103.878
			1	103.878
			1	103.878
07/08/2025	12:35:47.229	1		103.868
			1	103.868
			1	103.868
07/08/2025	12:34:24.735	100		103.816
			100	103.816
			100	103.816
07/08/2025	12:33:33.685	1		103.854
			1	103.854
			1	103.854
07/08/2025	12:33:06.322	1		103.848
			1	103.848
			1	103.848
07/08/2025	12:32:10.383	1		103.828
			1	103.828
			1	103.828
07/08/2025	12:31:59.111	1		103.838
			1	103.838
			1	103.838
07/08/2025	12:30:56.294	1		103.836
			1	103.836
			1	103.836
07/08/2025	12:30:43.322	6		103.836
			6	103.836
			6	103.836
07/08/2025	12:29:46.448	2		103.902
			2	103.902
			2	103.902
07/08/2025	12:29:19.090	1		103.928
			1	103.928
			1	103.928
07/08/2025	12:28:55.574	2		103.928
			2	103.928
			2	103.928
07/08/2025	12:27:56.462	1		103.904
			1	103.904
			1	103.904
07/08/2025	12:27:18.717	6		103.928
			6	103.928
			6	103.928
07/08/2025	12:23:17.787	1		104.028
			1	104.028
			1	104.028
07/08/2025	12:22:03.415	1		104.038
			1	104.038
			1	104.038
07/08/2025	12:22:01.908	1		104.038
			1	104.038
			1	104.038
07/08/2025	12:21:31.312	6		104.016
			6	104.016
			6	104.016
07/08/2025	12:21:21.651	2		104.058
			2	104.058
			2	104.058
07/08/2025	12:20:44.314	5		104.058
			5	104.058
			5	104.058
07/08/2025	12:20:31.321	1		104.026
			1	104.026
			1	104.026
07/08/2025	12:20:18.547	3		104.012
			3	104.012
			3	104.012
07/08/2025	12:20:11.804	8		104.054
			8	104.054
			8	104.054
07/08/2025	12:19:02.173	2		104.068
			2	104.068
			2	104.068
07/08/2025	12:17:39.260	9		104.022
			9	104.022
			9	104.022
07/08/2025	12:17:34.024	1		104.038
			1	104.038
			1	104.038
07/08/2025	12:16:45.409	1		104.034
			1	104.034
			1	104.034
07/08/2025	12:16:39.877	2		104.034
			2	104.034
			2	104.034
07/08/2025	12:16:10.892	10		104.048
			10	104.048
			10	104.048
07/08/2025	12:15:40.707	1		104.024
			1	104.024
			1	104.024
07/08/2025	12:15:28.027	336		104.00
			145	104.00
			2	104.00
			129	104.00
			3	104.00
			9	104.00
			47	104.00
			336	104.00
			1	104.00
07/08/2025	12:15:08.805	2		103.986
			2	103.986
			2	103.986
07/08/2025	12:14:42.427	10		103.988
			10	103.988
			10	103.988
07/08/2025	12:14:18.078	3		103.962
			3	103.962
			3	103.962
07/08/2025	12:14:04.605	2		103.984
			2	103.984
			2	103.984
07/08/2025	12:13:46.188	1		103.988
			1	103.988
			1	103.988
07/08/2025	12:13:05.487	27		103.968
			14	103.968
			13	103.968
			27	103.968
07/08/2025	12:12:46.121	1		103.964
			1	103.964
			1	103.964
07/08/2025	12:11:47.713	10		103.964
			10	103.964
			10	103.964
07/08/2025	12:11:40.508	20		103.964
			20	103.964
			20	103.964
07/08/2025	12:11:23.602	1		103.944
			1	103.944
			1	103.944
07/08/2025	12:11:16.665	1		103.948
			1	103.948
			1	103.948
07/08/2025	12:10:41.232	1		103.918
			1	103.918
			1	103.918
07/08/2025	12:10:04.883	11		103.928
			11	103.928
			11	103.928
07/08/2025	12:09:42.031	1		103.944
			1	103.944
			1	103.944
07/08/2025	12:09:23.113	4		103.922
			4	103.922
			4	103.922
07/08/2025	12:09:10.933	1		103.928
			1	103.928
			1	103.928
07/08/2025	12:08:03.050	1		103.924
			1	103.924
			1	103.924
07/08/2025	12:07:48.461	3		103.888
			3	103.888
			3	103.888
07/08/2025	12:07:35.981	1		103.914
			1	103.914
			1	103.914
07/08/2025	12:07:16.452	6		103.914
			6	103.914
			6	103.914
07/08/2025	12:06:19.586	1		103.918
			1	103.918
			1	103.918
07/08/2025	12:04:19.626	49		103.908
			49	103.908
			49	103.908
07/08/2025	12:04:19.224	3		103.886
			3	103.886
			3	103.886
07/08/2025	12:04:00.208	1		103.914
			1	103.914
			1	103.914
07/08/2025	12:03:58.397	1		103.908
			1	103.908
			1	103.908
07/08/2025	12:03:46.429	2		103.918
			2	103.918
			2	103.918
07/08/2025	12:03:14.617	6		103.914
			6	103.914
			6	103.914
07/08/2025	12:02:29.847	2		103.914
			2	103.914
			2	103.914
07/08/2025	12:02:12.839	2		103.904
			2	103.904
			2	103.904
07/08/2025	12:01:48.346	39		103.882
			3	103.882
			36	103.882
			39	103.882
07/08/2025	12:01:13.967	1		103.918
			1	103.918
			1	103.918
07/08/2025	12:00:22.083	4		103.874
			4	103.874
			4	103.874
07/08/2025	12:00:19.815	3		103.898
			3	103.898
			3	103.898
07/08/2025	11:58:18.952	3		103.856
			3	103.856
			3	103.856
07/08/2025	11:57:57.820	3		103.894
			3	103.894
			3	103.894
07/08/2025	11:56:17.893	15		103.832
			15	103.832
			15	103.832
07/08/2025	11:54:37.503	57		103.812
			57	103.812
			57	103.812
07/08/2025	11:54:23.161	1		103.848
			1	103.848
			1	103.848
07/08/2025	11:54:11.889	12		103.822
			12	103.822
			12	103.822
07/08/2025	11:53:51.665	1		103.848
			1	103.848
			1	103.848
07/08/2025	11:53:11.017	7		103.838
			7	103.838
			7	103.838
07/08/2025	11:52:50.682	1		103.802
			1	103.802
			1	103.802
07/08/2025	11:52:08.810	3		103.824
			3	103.824
			3	103.824
07/08/2025	11:51:55.644	1		103.814
			1	103.814
			1	103.814
07/08/2025	11:51:47.490	1		103.782
			1	103.782
			1	103.782
07/08/2025	11:50:23.734	5		103.768
			5	103.768
			5	103.768
07/08/2025	11:49:48.410	3		103.742
			3	103.742
			3	103.742
07/08/2025	11:49:48.110	1		103.768
			1	103.768
			1	103.768
07/08/2025	11:49:30.195	1		103.768
			1	103.768
			1	103.768
07/08/2025	11:48:19.441	1		103.794
			1	103.794
			1	103.794
07/08/2025	11:47:09.288	10		103.762
			10	103.762
			10	103.762
07/08/2025	11:46:35.470	1		103.742
			1	103.742
			1	103.742
07/08/2025	11:45:39.335	1		103.744
			1	103.744
			1	103.744
07/08/2025	11:44:34.723	5		103.764
			5	103.764
			5	103.764
07/08/2025	11:44:26.270	3		103.768
			3	103.768
			3	103.768
07/08/2025	11:43:47.242	300		103.728
			300	103.728
			300	103.728
07/08/2025	11:43:45.104	1		103.744
			1	103.744
			1	103.744
07/08/2025	11:43:36.151	3		103.744
			3	103.744
			3	103.744
07/08/2025	11:42:48.438	3		103.702
			3	103.702
			3	103.702
07/08/2025	11:42:42.907	1		103.728
			1	103.728
			1	103.728
07/08/2025	11:41:00.948	3		103.714
			3	103.714
			3	103.714
07/08/2025	11:40:57.930	1		103.718
			1	103.718
			1	103.718
07/08/2025	11:40:36.186	1		103.694
			1	103.694
			1	103.694
07/08/2025	11:38:49.915	3		103.712
			3	103.712
			3	103.712
07/08/2025	11:38:44.273	7		103.748
			7	103.748
			7	103.748
07/08/2025	11:38:24.648	10		103.744
			10	103.744
			10	103.744
07/08/2025	11:38:19.512	3		103.744
			3	103.744
			3	103.744
07/08/2025	11:37:37.442	1		103.738
			1	103.738
			1	103.738
07/08/2025	11:37:16.508	1		103.744
			1	103.744
			1	103.744
07/08/2025	11:35:47.134	2		103.728
			2	103.728
			2	103.728
07/08/2025	11:35:31.854	1		103.702
			1	103.702
			1	103.702
07/08/2025	11:35:26.003	12		103.696
			12	103.696
			12	103.696
07/08/2025	11:35:22.313	300		103.696
			300	103.696
			300	103.696
07/08/2025	11:35:10.163	1		103.744
			1	103.744
			1	103.744
07/08/2025	11:35:07.085	1		103.748
			1	103.748
			1	103.748
07/08/2025	11:33:54.530	29		103.744
			29	103.744
			29	103.744
07/08/2025	11:32:49.213	3		103.726
			3	103.726
			3	103.726
07/08/2025	11:32:37.838	10		103.744
			10	103.744
			10	103.744
07/08/2025	11:32:00.395	1		103.714
			1	103.714
			1	103.714
07/08/2025	11:29:37.792	1		103.694
			1	103.694
			1	103.694
07/08/2025	11:29:08.601	1		103.704
			1	103.704
			1	103.704
07/08/2025	11:28:29.352	10		103.674
			10	103.674
			10	103.674
07/08/2025	11:27:40.829	1		103.678
			1	103.678
			1	103.678
07/08/2025	11:26:46.715	5		103.688
			5	103.688
			5	103.688
07/08/2025	11:26:40.449	5		103.666
			5	103.666
			5	103.666
07/08/2025	11:26:27.986	8		103.698
			8	103.698
			8	103.698
07/08/2025	11:26:23.544	3		103.704
			3	103.704
			3	103.704
07/08/2025	11:25:48.722	7		103.67
			7	103.67
			7	103.67
07/08/2025	11:25:04.910	197		103.672
			197	103.672
			197	103.672
07/08/2025	11:23:22.860	1		103.662
			1	103.662
			1	103.662
07/08/2025	11:23:05.452	2		103.674
			2	103.674
			2	103.674
07/08/2025	11:22:35.162	1		103.668
			1	103.668
			1	103.668
07/08/2025	11:21:41.051	49		103.658
			49	103.658
			49	103.658
07/08/2025	11:21:28.442	1		103.658
			1	103.658
			1	103.658
07/08/2025	11:20:19.481	1		103.618
			1	103.618
			1	103.618
07/08/2025	11:19:24.932	2		103.638
			2	103.638
			2	103.638
07/08/2025	11:19:23.623	1		103.638
			1	103.638
			1	103.638
07/08/2025	11:19:18.487	3		103.612
			3	103.612
			3	103.612
07/08/2025	11:19:01.090	5		103.648
			5	103.648
			5	103.648
07/08/2025	11:16:50.524	1		103.658
			1	103.658
			1	103.658
07/08/2025	11:16:39.751	1		103.636
			1	103.636
			1	103.636
07/08/2025	11:16:21.133	1		103.632
			1	103.632
			1	103.632
07/08/2025	11:16:02.002	1		103.658
			1	103.658
			1	103.658
07/08/2025	11:15:01.508	1		103.618
			1	103.618
			1	103.618
07/08/2025	11:14:57.978	21		103.648
			21	103.648
			21	103.648
07/08/2025	11:14:35.136	7		103.618
			7	103.618
			7	103.618
07/08/2025	11:14:10.166	1		103.654
			1	103.654
			1	103.654
07/08/2025	11:13:53.797	90		103.608
			90	103.608
			90	103.608
07/08/2025	11:13:47.609	5		103.628
			5	103.628
			5	103.628
07/08/2025	11:13:39.557	1		103.634
			1	103.634
			1	103.634
07/08/2025	11:13:28.035	15		103.606
			15	103.606
			15	103.606
07/08/2025	11:13:13.076	1		103.598
			1	103.598
			1	103.598
07/08/2025	11:11:41.961	1		103.604
			1	103.604
			1	103.604
07/08/2025	11:11:27.070	1		103.618
			1	103.618
			1	103.618
07/08/2025	11:11:10.045	3		103.608
			3	103.608
			3	103.608
07/08/2025	11:11:06.434	48		103.576
			48	103.576
			48	103.576
07/08/2025	11:11:02.289	2		103.582
			2	103.582
			2	103.582
07/08/2025	11:10:25.223	5		103.582
			5	103.582
			5	103.582
07/08/2025	11:10:11.484	1		103.618
			1	103.618
			1	103.618
07/08/2025	11:10:08.550	1		103.586
			1	103.586
			1	103.586
07/08/2025	11:10:04.233	1		103.618
			1	103.618
			1	103.618
07/08/2025	11:09:43.340	10		103.608
			10	103.608
			10	103.608
07/08/2025	11:09:10.697	1		103.604
			1	103.604
			1	103.604
07/08/2025	11:08:29.075	1		103.588
			1	103.588
			1	103.588
07/08/2025	11:08:13.775	2		103.578
			2	103.578
			2	103.578
07/08/2025	11:07:38.764	1		103.578
			1	103.578
			1	103.578
07/08/2025	11:07:13.772	5		103.574
			5	103.574
			5	103.574
07/08/2025	11:07:02.815	3		103.546
			3	103.546
			3	103.546
07/08/2025	11:06:38.362	1		103.574
			1	103.574
			1	103.574
07/08/2025	11:06:31.710	1		103.574
			1	103.574
			1	103.574
07/08/2025	11:06:14.403	19		103.542
			19	103.542
			19	103.542
07/08/2025	11:05:38.466	1		103.574
			1	103.574
			1	103.574
07/08/2025	11:04:56.068	1		103.578
			1	103.578
			1	103.578
07/08/2025	11:04:43.378	3		103.584
			3	103.584
			3	103.584
07/08/2025	11:03:23.348	2		103.538
			2	103.538
			2	103.538
07/08/2025	11:03:22.141	1		103.512
			1	103.512
			1	103.512
07/08/2025	11:02:00.395	1		103.544
			1	103.544
			1	103.544
07/08/2025	11:01:44.989	97		103.534
			97	103.534
			97	103.534
07/08/2025	11:01:41.665	3		103.538
			3	103.538
			3	103.538
07/08/2025	11:01:29.578	1		103.534
			1	103.534
			1	103.534
07/08/2025	11:00:58.177	2		103.526
			2	103.526
			2	103.526
07/08/2025	11:00:25.254	1		103.554
			1	103.554
			1	103.554
07/08/2025	11:00:17.706	1		103.532
			1	103.532
			1	103.532
07/08/2025	11:00:10.457	1		103.554
			1	103.554
			1	103.554
07/08/2025	10:59:59.488	1		103.568
			1	103.568
			1	103.568
07/08/2025	10:59:55.161	1		103.568
			1	103.568
			1	103.568
07/08/2025	10:59:26.387	1		103.556
			1	103.556
			1	103.556
07/08/2025	10:59:17.938	3		103.562
			3	103.562
			3	103.562
07/08/2025	10:59:11.905	1		103.588
			1	103.588
			1	103.588
07/08/2025	10:57:10.447	2		103.578
			2	103.578
			2	103.578
07/08/2025	10:55:45.517	1		103.598
			1	103.598
			1	103.598
07/08/2025	10:55:42.100	5		103.598
			5	103.598
			5	103.598
07/08/2025	10:55:34.048	1		103.598
			1	103.598
			1	103.598
07/08/2025	10:55:23.173	1		103.584
			1	103.584
			1	103.584
07/08/2025	10:54:17.769	3		103.566
			3	103.566
			3	103.566
07/08/2025	10:54:02.670	4		103.584
			4	103.584
			4	103.584
07/08/2025	10:53:34.004	1		103.574
			1	103.574
			1	103.574
07/08/2025	10:53:14.179	1		103.558
			1	103.558
			1	103.558
07/08/2025	10:52:52.843	1		103.554
			1	103.554
			1	103.554
07/08/2025	10:52:41.071	1		103.548
			1	103.548
			1	103.548
07/08/2025	10:52:32.721	3		103.548
			3	103.548
			3	103.548
07/08/2025	10:52:04.673	1		103.544
			1	103.544
			1	103.544
07/08/2025	10:51:48.752	81		103.526
			81	103.526
			81	103.526
07/08/2025	10:50:47.669	3		103.482
			3	103.482
			3	103.482
07/08/2025	10:50:28.408	1		103.508
			1	103.508
			1	103.508
07/08/2025	10:48:50.399	1		103.494
			1	103.494
			1	103.494
07/08/2025	10:47:25.958	1		103.488
			1	103.488
			1	103.488
07/08/2025	10:47:24.654	1		103.462
			1	103.462
			1	103.462
07/08/2025	10:47:17.212	1		103.498
			1	103.498
			1	103.498
07/08/2025	10:46:11.173	1		103.518
			1	103.518
			1	103.518
07/08/2025	10:46:01.112	1		103.518
			1	103.518
			1	103.518
07/08/2025	10:45:26.186	2		103.502
			2	103.502
			2	103.502
07/08/2025	10:44:47.940	3		103.482
			3	103.482
			3	103.482
07/08/2025	10:44:31.939	3		103.508
			3	103.508
			3	103.508
07/08/2025	10:43:48.761	1		103.508
			1	103.508
			1	103.508
07/08/2025	10:43:21.390	10		103.486
			10	103.486
			10	103.486
07/08/2025	10:40:07.746	1		103.478
			1	103.478
			1	103.478
07/08/2025	10:38:34.767	1		103.474
			1	103.474
			1	103.474
07/08/2025	10:38:17.552	3		103.436
			3	103.436
			3	103.436
07/08/2025	10:38:07.288	1		103.454
			1	103.454
			1	103.454
07/08/2025	10:36:59.455	1		103.498
			1	103.498
			1	103.498
07/08/2025	10:34:59.092	1		103.558
			1	103.558
			1	103.558
07/08/2025	10:34:58.183	3		103.558
			3	103.558
			3	103.558
07/08/2025	10:34:37.962	5		103.574
			5	103.574
			5	103.574
07/08/2025	10:33:50.251	3		103.602
			3	103.602
			3	103.602
07/08/2025	10:33:48.522	3		103.618
			3	103.618
			3	103.618
07/08/2025	10:33:44.213	1		103.624
			1	103.624
			1	103.624
07/08/2025	10:33:17.231	1		103.624
			1	103.624
			1	103.624
07/08/2025	10:32:44.352	1		103.644
			1	103.644
			1	103.644
07/08/2025	10:32:43.148	1		103.648
			1	103.648
			1	103.648
07/08/2025	10:31:47.456	1		103.636
			1	103.636
			1	103.636
07/08/2025	10:31:11.931	1		103.638
			1	103.638
			1	103.638
07/08/2025	10:30:20.668	1		103.632
			1	103.632
			1	103.632
07/08/2025	10:30:16.973	2		103.654
			2	103.654
			2	103.654
07/08/2025	10:29:30.290	2		103.642
			2	103.642
			2	103.642
07/08/2025	10:29:18.608	2		103.646
			2	103.646
			2	103.646
07/08/2025	10:27:24.085	1		103.618
			1	103.618
			1	103.618
07/08/2025	10:25:51.673	3		103.568
			3	103.568
			3	103.568
07/08/2025	10:24:55.513	4		103.568
			4	103.568
			4	103.568
07/08/2025	10:24:23.324	1		103.574
			1	103.574
			1	103.574
07/08/2025	10:23:50.119	1		103.554
			1	103.554
			1	103.554
07/08/2025	10:23:14.105	1		103.556
			1	103.556
			1	103.556
07/08/2025	10:22:51.153	2		103.574
			2	103.574
			2	103.574
07/08/2025	10:22:30.633	29		103.584
			29	103.584
			29	103.584
07/08/2025	10:21:42.016	1		103.568
			1	103.568
			1	103.568
07/08/2025	10:21:03.359	43		103.546
			43	103.546
			43	103.546
07/08/2025	10:20:52.892	1		103.546
			1	103.546
			1	103.546
07/08/2025	10:20:19.367	3		103.546
			3	103.546
			3	103.546

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Vanguard S&P 500 UCITS ETF Bid: 104.8401 / Ask: 104.8599
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