Tradegate Exchange

Vanguard S&P 500 UCITS ETF

5275

4975

105.3949

Date	Time	Volume	Order Volume	Price
11/08/2025	16:06:15.865	1		105.3949
			1	105.3949
			1	105.3949
11/08/2025	16:06:12.246	2		105.3949
			2	105.3949
			2	105.3949
11/08/2025	16:05:32.692	4		105.3799
			4	105.3799
			4	105.3799
11/08/2025	16:05:19.107	11		105.3601
			11	105.3601
			11	105.3601
11/08/2025	16:05:17.595	12		105.3451
			12	105.3451
			12	105.3451
11/08/2025	16:05:14.559	1		105.3899
			1	105.3899
			1	105.3899
11/08/2025	16:05:12.667	1		105.3899
			1	105.3899
			1	105.3899
11/08/2025	16:05:09.342	1		105.3899
			1	105.3899
			1	105.3899
11/08/2025	16:04:35.742	2		105.3999
			2	105.3999
			2	105.3999
11/08/2025	16:04:11.694	2		105.3849
			2	105.3849
			2	105.3849
11/08/2025	16:03:58.582	2		105.3251
			2	105.3251
			2	105.3251
11/08/2025	16:03:04.191	1		105.3449
			1	105.3449
			1	105.3449
11/08/2025	16:03:03.991	5		105.3449
			5	105.3449
			5	105.3449
11/08/2025	16:02:58.058	1		105.3251
			1	105.3251
			1	105.3251
11/08/2025	16:02:51.418	1		105.3301
			1	105.3301
			1	105.3301
11/08/2025	16:02:48.899	1		105.3301
			1	105.3301
			1	105.3301
11/08/2025	16:02:25.758	1		105.3549
			1	105.3549
			1	105.3549
11/08/2025	16:02:25.052	48		105.3599
			48	105.3599
			48	105.3599
11/08/2025	16:02:24.853	2		105.3599
			2	105.3599
			2	105.3599
11/08/2025	16:02:20.622	3		105.3201
			3	105.3201
			3	105.3201
11/08/2025	16:01:58.749	1		105.3449
			1	105.3449
			1	105.3449
11/08/2025	16:01:52.741	1		105.3449
			1	105.3449
			1	105.3449
11/08/2025	16:01:44.693	1		105.3449
			1	105.3449
			1	105.3449
11/08/2025	16:01:43.891	2		105.3449
			2	105.3449
			2	105.3449
11/08/2025	16:01:38.751	1		105.3499
			1	105.3499
			1	105.3499
11/08/2025	16:01:18.674	474		105.3351
			474	105.3351
			474	105.3351
11/08/2025	16:01:15.808	10		105.3401
			10	105.3401
			10	105.3401
11/08/2025	16:00:56.486	3		105.3251
			3	105.3251
			3	105.3251
11/08/2025	16:00:53.970	1		105.3051
			1	105.3051
			1	105.3051
11/08/2025	16:00:17.542	1		105.3299
			1	105.3299
			1	105.3299
11/08/2025	16:00:12.805	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	16:00:00.821	69		105.3249
			69	105.3249
			69	105.3249
11/08/2025	15:59:47.539	1		105.2951
			1	105.2951
			1	105.2951
11/08/2025	15:59:45.830	13		105.3299
			13	105.3299
			13	105.3299
11/08/2025	15:59:42.205	7		105.3149
			7	105.3149
			7	105.3149
11/08/2025	15:59:29.937	1		105.3199
			1	105.3199
			1	105.3199
11/08/2025	15:58:59.648	2		105.3199
			2	105.3199
			2	105.3199
11/08/2025	15:58:44.666	5		105.3099
			5	105.3099
			5	105.3099
11/08/2025	15:58:33.799	1		105.2999
			1	105.2999
			1	105.2999
11/08/2025	15:58:33.699	1		105.2651
			1	105.2651
			1	105.2651
11/08/2025	15:58:29.477	3		105.2901
			3	105.2901
			3	105.2901
11/08/2025	15:58:25.757	2		105.2901
			2	105.2901
			2	105.2901
11/08/2025	15:58:24.948	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	15:58:23.639	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	15:58:19.586	3		105.2951
			3	105.2951
			3	105.2951
11/08/2025	15:58:19.513	4		105.3149
			4	105.3149
			4	105.3149
11/08/2025	15:58:18.912	4		105.3149
			4	105.3149
			4	105.3149
11/08/2025	15:58:12.473	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	15:58:09.152	2		105.2751
			2	105.2751
			2	105.2751
11/08/2025	15:58:08.045	1		105.2949
			1	105.2949
			1	105.2949
11/08/2025	15:57:47.927	5		105.2999
			5	105.2999
			5	105.2999
11/08/2025	15:57:28.022	4		105.2949
			4	105.2949
			4	105.2949
11/08/2025	15:56:35.587	5		105.2799
			5	105.2799
			5	105.2799
11/08/2025	15:56:20.295	2		105.2351
			2	105.2351
			2	105.2351
11/08/2025	15:56:18.779	16		105.2599
			16	105.2599
			16	105.2599
11/08/2025	15:56:16.564	1		105.2699
			1	105.2699
			1	105.2699
11/08/2025	15:55:48.301	3		105.2551
			3	105.2551
			3	105.2551
11/08/2025	15:55:41.658	1		105.2501
			1	105.2501
			1	105.2501
11/08/2025	15:55:34.010	2		105.2599
			2	105.2599
			2	105.2599
11/08/2025	15:55:19.629	6		105.2499
			6	105.2499
			6	105.2499
11/08/2025	15:55:03.332	1		105.2299
			1	105.2299
			1	105.2299
11/08/2025	15:55:02.320	1		105.2299
			1	105.2299
			1	105.2299
11/08/2025	15:54:47.835	1		105.2099
			1	105.2099
			1	105.2099
11/08/2025	15:54:47.131	1		105.2149
			1	105.2149
			1	105.2149
11/08/2025	15:54:42.499	161		105.1901
			161	105.1901
			161	105.1901
11/08/2025	15:53:51.279	8		105.1501
			8	105.1501
			8	105.1501
11/08/2025	15:53:47.153	2		105.1999
			2	105.1999
			2	105.1999
11/08/2025	15:53:10.122	1		105.2149
			1	105.2149
			1	105.2149
11/08/2025	15:53:02.064	2		105.2199
			2	105.2199
			2	105.2199
11/08/2025	15:52:59.860	10		105.2199
			10	105.2199
			10	105.2199
11/08/2025	15:52:48.790	3		105.2199
			3	105.2199
			3	105.2199
11/08/2025	15:52:48.287	3		105.1951
			3	105.1951
			3	105.1951
11/08/2025	15:52:35.208	5		105.2299
			5	105.2299
			5	105.2299
11/08/2025	15:52:16.997	23		105.2149
			23	105.2149
			23	105.2149
11/08/2025	15:52:09.645	3		105.2099
			3	105.2099
			3	105.2099
11/08/2025	15:51:58.072	4		105.2149
			4	105.2149
			4	105.2149
11/08/2025	15:51:56.764	12		105.2149
			12	105.2149
			12	105.2149
11/08/2025	15:51:29.793	2		105.2299
			2	105.2299
			2	105.2299
11/08/2025	15:50:48.115	452		105.2599
			452	105.2599
			452	105.2599
11/08/2025	15:50:06.350	1		105.2749
			1	105.2749
			1	105.2749
11/08/2025	15:50:04.641	1		105.2749
			1	105.2749
			1	105.2749
11/08/2025	15:49:49.338	1		105.2749
			1	105.2749
			1	105.2749
11/08/2025	15:49:49.140	3		105.2501
			3	105.2501
			3	105.2501
11/08/2025	15:49:39.416	1		105.2749
			1	105.2749
			1	105.2749
11/08/2025	15:49:26.350	7		105.2699
			7	105.2699
			7	105.2699
11/08/2025	15:49:23.478	7		105.2599
			7	105.2599
			7	105.2599
11/08/2025	15:49:23.278	10		105.2301
			10	105.2301
			10	105.2301
11/08/2025	15:49:06.467	19		105.2301
			19	105.2301
			19	105.2301
11/08/2025	15:48:51.469	5		105.2649
			5	105.2649
			5	105.2649
11/08/2025	15:48:24.698	2		105.2299
			2	105.2299
			2	105.2299
11/08/2025	15:48:24.096	2		105.2399
			2	105.2399
			2	105.2399
11/08/2025	15:48:16.040	2		105.2449
			2	105.2449
			2	105.2449
11/08/2025	15:48:10.900	1		105.2499
			1	105.2499
			1	105.2499
11/08/2025	15:48:06.173	1		105.2549
			1	105.2549
			1	105.2549
11/08/2025	15:47:18.450	3		105.2251
			3	105.2251
			3	105.2251
11/08/2025	15:47:17.945	1		105.2449
			1	105.2449
			1	105.2449
11/08/2025	15:47:11.105	96		105.2299
			96	105.2299
			96	105.2299
11/08/2025	15:46:52.690	10		105.2349
			10	105.2349
			10	105.2349
11/08/2025	15:46:31.455	4		105.2099
			4	105.2099
			4	105.2099
11/08/2025	15:46:17.863	1		105.2049
			1	105.2049
			1	105.2049
11/08/2025	15:46:15.356	1		105.2099
			1	105.2099
			1	105.2099
11/08/2025	15:46:09.413	115		105.2099
			115	105.2099
			115	105.2099
11/08/2025	15:45:46.778	1		105.2099
			1	105.2099
			1	105.2099
11/08/2025	15:45:25.243	2		105.1901
			2	105.1901
			2	105.1901
11/08/2025	15:45:21.521	3		105.2251
			3	105.2251
			3	105.2251
11/08/2025	15:45:02.782	4		105.2599
			4	105.2599
			4	105.2599
11/08/2025	15:44:45.276	1		105.2349
			1	105.2349
			1	105.2349
11/08/2025	15:44:15.705	2		105.2799
			2	105.2799
			2	105.2799
11/08/2025	15:43:56.791	2		105.2849
			2	105.2849
			2	105.2849
11/08/2025	15:43:50.117	3		105.2651
			3	105.2651
			3	105.2651
11/08/2025	15:43:26.302	1		105.2599
			1	105.2599
			1	105.2599
11/08/2025	15:42:53.504	2		105.2449
			2	105.2449
			2	105.2449
11/08/2025	15:42:45.853	1		105.2101
			1	105.2101
			1	105.2101
11/08/2025	15:42:16.608	1		105.22
			1	105.22
			1	105.22
11/08/2025	15:42:06.624	1		105.2249
			1	105.2249
			1	105.2249
11/08/2025	15:41:48.615	2		105.2399
			2	105.2399
			2	105.2399
11/08/2025	15:41:24.273	1		105.2449
			1	105.2449
			1	105.2449
11/08/2025	15:41:18.537	2		105.2399
			2	105.2399
			2	105.2399
11/08/2025	15:40:58.424	2		105.2451
			2	105.2451
			2	105.2451
11/08/2025	15:40:56.918	1		105.2699
			1	105.2699
			1	105.2699
11/08/2025	15:40:50.083	1		105.2749
			1	105.2749
			1	105.2749
11/08/2025	15:40:23.815	1		105.2949
			1	105.2949
			1	105.2949
11/08/2025	15:40:19.489	3		105.2701
			3	105.2701
			3	105.2701
11/08/2025	15:39:56.657	10		105.2949
			10	105.2949
			10	105.2949
11/08/2025	15:39:29.328	47		105.2849
			47	105.2849
			47	105.2849
11/08/2025	15:38:50.160	1		105.2599
			1	105.2599
			1	105.2599
11/08/2025	15:38:26.814	3		105.2201
			3	105.2201
			3	105.2201
11/08/2025	15:38:14.239	2		105.2449
			2	105.2449
			2	105.2449
11/08/2025	15:38:13.938	1		105.2449
			1	105.2449
			1	105.2449
11/08/2025	15:38:05.487	7		105.2549
			7	105.2549
			7	105.2549
11/08/2025	15:37:40.627	4		105.2399
			4	105.2399
			4	105.2399
11/08/2025	15:37:17.386	10		105.2351
			10	105.2351
			10	105.2351
11/08/2025	15:37:13.965	1		105.2499
			1	105.2499
			1	105.2499
11/08/2025	15:37:07.225	2		105.2349
			2	105.2349
			2	105.2349
11/08/2025	15:36:52.440	10		105.2151
			10	105.2151
			10	105.2151
11/08/2025	15:36:51.635	2		105.2499
			2	105.2499
			2	105.2499
11/08/2025	15:36:41.832	4		105.2351
			4	105.2351
			4	105.2351
11/08/2025	15:36:40.964	1		105.2451
			1	105.2451
			1	105.2451
11/08/2025	15:36:19.240	2		105.2401
			2	105.2401
			2	105.2401
11/08/2025	15:36:18.529	3		105.2351
			3	105.2351
			3	105.2351
11/08/2025	15:36:13.291	1		105.2499
			1	105.2499
			1	105.2499
11/08/2025	15:36:04.026	1		105.2549
			1	105.2549
			1	105.2549
11/08/2025	15:36:00.711	3		105.2499
			3	105.2499
			3	105.2499
11/08/2025	15:35:40.074	28		105.2451
			28	105.2451
			28	105.2451
11/08/2025	15:35:38.565	7		105.2699
			7	105.2699
			7	105.2699
11/08/2025	15:35:36.451	21		105.2699
			21	105.2699
			21	105.2699
11/08/2025	15:35:21.657	1		105.2349
			1	105.2349
			1	105.2349
11/08/2025	15:35:21.255	1		105.2349
			1	105.2349
			1	105.2349
11/08/2025	15:35:20.448	1		105.2051
			1	105.2051
			1	105.2051
11/08/2025	15:35:18.839	3		105.2101
			3	105.2101
			3	105.2101
11/08/2025	15:35:10.592	1		105.2299
			1	105.2299
			1	105.2299
11/08/2025	15:34:49.657	1		105.2449
			1	105.2449
			1	105.2449
11/08/2025	15:33:57.145	2		105.2001
			2	105.2001
			2	105.2001
11/08/2025	15:33:51.414	1		105.2099
			1	105.2099
			1	105.2099
11/08/2025	15:33:47.195	4		105.2249
			4	105.2249
			4	105.2249
11/08/2025	15:33:45.176	1		105.2249
			1	105.2249
			1	105.2249
11/08/2025	15:33:30.091	3		105.2499
			3	105.2499
			3	105.2499
11/08/2025	15:33:25.167	2		105.2499
			2	105.2499
			2	105.2499
11/08/2025	15:32:49.969	5		105.2549
			5	105.2549
			5	105.2549
11/08/2025	15:32:41.520	1		105.2499
			1	105.2499
			1	105.2499
11/08/2025	15:31:45.685	2		105.2799
			2	105.2799
			2	105.2799
11/08/2025	15:31:31.398	2		105.2449
			2	105.2449
			2	105.2449
11/08/2025	15:31:19.127	5		105.2451
			5	105.2451
			5	105.2451
11/08/2025	15:31:02.927	2		105.2649
			2	105.2649
			2	105.2649
11/08/2025	15:31:00.818	2		105.2649
			2	105.2649
			2	105.2649
11/08/2025	15:30:58.606	1		105.2599
			1	105.2599
			1	105.2599
11/08/2025	15:30:53.373	7		105.3149
			7	105.3149
			7	105.3149
11/08/2025	15:30:14.636	5		105.2749
			5	105.2749
			5	105.2749
11/08/2025	15:29:59.755	5		105.2401
			5	105.2401
			5	105.2401
11/08/2025	15:29:52.318	2		105.2749
			2	105.2749
			2	105.2749
11/08/2025	15:29:43.865	16		105.2849
			16	105.2849
			16	105.2849
11/08/2025	15:29:39.843	14		105.2749
			14	105.2749
			14	105.2749
11/08/2025	15:29:00.629	2		105.2599
			2	105.2599
			2	105.2599
11/08/2025	15:28:58.723	1		105.2351
			1	105.2351
			1	105.2351
11/08/2025	15:28:49.256	3		105.2301
			3	105.2301
			3	105.2301
11/08/2025	15:28:31.247	1		105.2549
			1	105.2549
			1	105.2549
11/08/2025	15:28:24.401	48		105.2399
			48	105.2399
			48	105.2399
11/08/2025	15:28:07.571	1		105.2849
			1	105.2849
			1	105.2849
11/08/2025	15:27:56.020	1		105.2949
			1	105.2949
			1	105.2949
11/08/2025	15:27:33.583	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	15:27:13.860	1		105.3199
			1	105.3199
			1	105.3199
11/08/2025	15:27:00.474	3		105.2951
			3	105.2951
			3	105.2951
11/08/2025	15:26:53.530	5		105.3199
			5	105.3199
			5	105.3199
11/08/2025	15:26:02.711	2		105.2801
			2	105.2801
			2	105.2801
11/08/2025	15:26:02.611	10		105.2949
			10	105.2949
			10	105.2949
11/08/2025	15:25:35.553	8		105.2999
			8	105.2999
			8	105.2999
11/08/2025	15:25:27.834	2		105.3049
			2	105.3049
			2	105.3049
11/08/2025	15:24:49.551	4		105.3201
			4	105.3201
			4	105.3201
11/08/2025	15:24:45.029	2		105.3399
			2	105.3399
			2	105.3399
11/08/2025	15:24:40.099	1		105.3399
			1	105.3399
			1	105.3399
11/08/2025	15:24:31.146	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	15:24:29.033	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	15:24:20.280	2		105.3149
			2	105.3149
			2	105.3149
11/08/2025	15:24:16.460	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	15:24:12.134	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	15:23:47.778	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	15:23:45.774	2		105.3099
			2	105.3099
			2	105.3099
11/08/2025	15:22:55.454	1		105.2951
			1	105.2951
			1	105.2951
11/08/2025	15:22:48.894	25		105.3049
			25	105.3049
			25	105.3049
11/08/2025	15:22:48.504	3		105.2851
			3	105.2851
			3	105.2851
11/08/2025	15:22:15.818	1		105.3049
			1	105.3049
			1	105.3049
11/08/2025	15:21:41.299	1		105.3049
			1	105.3049
			1	105.3049
11/08/2025	15:20:43.239	2		105.3099
			2	105.3099
			2	105.3099
11/08/2025	15:20:33.978	10		105.3049
			10	105.3049
			10	105.3049
11/08/2025	15:20:33.880	1		105.3049
			1	105.3049
			1	105.3049
11/08/2025	15:20:17.788	1		105.2951
			1	105.2951
			1	105.2951
11/08/2025	15:19:33.101	1		105.3049
			1	105.3049
			1	105.3049
11/08/2025	15:18:44.893	3		105.2751
			3	105.2751
			3	105.2751
11/08/2025	15:18:33.528	2		105.2949
			2	105.2949
			2	105.2949
11/08/2025	15:18:24.979	1		105.2999
			1	105.2999
			1	105.2999
11/08/2025	15:18:22.160	1		105.3049
			1	105.3049
			1	105.3049
11/08/2025	15:18:20.652	3		105.2851
			3	105.2851
			3	105.2851
11/08/2025	15:18:18.943	3		105.2851
			3	105.2851
			3	105.2851
11/08/2025	15:17:45.242	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	15:17:31.570	1		105.3199
			1	105.3199
			1	105.3199
11/08/2025	15:17:30.360	1		105.3199
			1	105.3199
			1	105.3199
11/08/2025	15:17:13.864	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	15:17:04.916	1		105.2951
			1	105.2951
			1	105.2951
11/08/2025	15:16:43.996	3		105.2951
			3	105.2951
			3	105.2951
11/08/2025	15:16:32.835	20		105.2901
			20	105.2901
			20	105.2901
11/08/2025	15:15:47.570	5		105.3249
			5	105.3249
			5	105.3249
11/08/2025	15:15:13.453	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	15:15:07.117	1		105.2751
			1	105.2751
			1	105.2751
11/08/2025	15:14:55.584	1		105.2949
			1	105.2949
			1	105.2949
11/08/2025	15:14:53.665	5		105.2949
			5	105.2949
			5	105.2949
11/08/2025	15:14:43.677	1		105.2801
			1	105.2801
			1	105.2801
11/08/2025	15:14:38.448	1		105.2999
			1	105.2999
			1	105.2999
11/08/2025	15:14:23.936	1		105.2899
			1	105.2899
			1	105.2899
11/08/2025	15:13:35.772	5		105.2999
			5	105.2999
			5	105.2999
11/08/2025	15:12:26.450	2		105.2701
			2	105.2701
			2	105.2701
11/08/2025	15:12:20.724	2		105.2949
			2	105.2949
			2	105.2949
11/08/2025	15:12:13.985	2		105.2849
			2	105.2849
			2	105.2849
11/08/2025	15:12:07.548	5		105.2899
			5	105.2899
			5	105.2899
11/08/2025	15:11:44.220	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	15:11:40.901	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	15:11:39.594	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	15:11:36.278	1		105.2951
			1	105.2951
			1	105.2951
11/08/2025	15:11:16.956	1		105.3199
			1	105.3199
			1	105.3199
11/08/2025	15:10:56.327	1		105.3001
			1	105.3001
			1	105.3001
11/08/2025	15:10:45.171	2		105.3299
			2	105.3299
			2	105.3299
11/08/2025	15:10:19.503	3		105.3001
			3	105.3001
			3	105.3001
11/08/2025	15:10:01.200	2		105.3249
			2	105.3249
			2	105.3249
11/08/2025	15:09:41.279	2		105.3299
			2	105.3299
			2	105.3299
11/08/2025	15:09:37.753	1		105.3249
			1	105.3249
			1	105.3249
11/08/2025	15:09:31.413	25		105.3001
			25	105.3001
			25	105.3001
11/08/2025	15:08:26.417	1		105.3049
			1	105.3049
			1	105.3049
11/08/2025	15:08:19.079	3		105.2801
			3	105.2801
			3	105.2801
11/08/2025	15:08:14.350	3		105.3049
			3	105.3049
			3	105.3049
11/08/2025	15:08:02.474	2		105.3001
			2	105.3001
			2	105.3001
11/08/2025	15:07:59.256	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	15:07:49.700	2		105.3149
			2	105.3149
			2	105.3149
11/08/2025	15:07:45.175	1		105.3199
			1	105.3199
			1	105.3199
11/08/2025	15:07:36.824	3		105.3149
			3	105.3149
			3	105.3149
11/08/2025	15:07:33.302	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	15:07:18.316	1		105.3249
			1	105.3249
			1	105.3249
11/08/2025	15:06:39.064	1		105.3049
			1	105.3049
			1	105.3049
11/08/2025	15:06:02.525	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	15:05:57.597	1		105.2999
			1	105.2999
			1	105.2999
11/08/2025	15:05:48.471	6		105.30
			6	105.30
			6	105.30
11/08/2025	15:04:46.737	1		105.3199
			1	105.3199
			1	105.3199
11/08/2025	15:04:12.635	2		105.3051
			2	105.3051
			2	105.3051
11/08/2025	15:03:29.473	5		105.3049
			5	105.3049
			5	105.3049
11/08/2025	15:03:14.372	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	15:02:42.383	75		105.2851
			75	105.2851
			75	105.2851
11/08/2025	15:02:19.142	7		105.3049
			7	105.3049
			7	105.3049
11/08/2025	15:02:11.491	16		105.2805
			16	105.2805
			16	105.2805
11/08/2025	15:02:04.041	5		105.3099
			5	105.3099
			5	105.3099
11/08/2025	15:01:49.958	3		105.2851
			3	105.2851
			3	105.2851
11/08/2025	15:01:34.972	1		105.3199
			1	105.3199
			1	105.3199
11/08/2025	15:01:25.416	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	15:01:18.778	1		105.3249
			1	105.3249
			1	105.3249
11/08/2025	15:01:13.950	1		105.3299
			1	105.3299
			1	105.3299
11/08/2025	15:01:00.965	2		105.3149
			2	105.3149
			2	105.3149
11/08/2025	15:00:53.215	2		105.3099
			2	105.3099
			2	105.3099
11/08/2025	15:00:53.014	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	15:00:51.309	1		105.2801
			1	105.2801
			1	105.2801
11/08/2025	15:00:48.592	3		105.3099
			3	105.3099
			3	105.3099
11/08/2025	15:00:27.568	6		105.3049
			6	105.3049
			6	105.3049
11/08/2025	15:00:08.744	1		105.2999
			1	105.2999
			1	105.2999
11/08/2025	14:59:43.908	5		105.3049
			5	105.3049
			5	105.3049
11/08/2025	14:59:19.867	2		105.3099
			2	105.3099
			2	105.3099
11/08/2025	14:59:08.591	2		105.2999
			2	105.2999
			2	105.2999
11/08/2025	14:58:56.723	2		105.2899
			2	105.2899
			2	105.2899
11/08/2025	14:58:52.793	3		105.2899
			3	105.2899
			3	105.2899
11/08/2025	14:58:08.210	1		105.2849
			1	105.2849
			1	105.2849
11/08/2025	14:57:59.062	3		105.2751
			3	105.2751
			3	105.2751
11/08/2025	14:57:43.262	5		105.2999
			5	105.2999
			5	105.2999
11/08/2025	14:57:15.393	1		105.2751
			1	105.2751
			1	105.2751
11/08/2025	14:56:50.731	3		105.2751
			3	105.2751
			3	105.2751
11/08/2025	14:56:35.436	1		105.3049
			1	105.3049
			1	105.3049
11/08/2025	14:56:24.573	67		105.3049
			67	105.3049
			67	105.3049
11/08/2025	14:56:00.116	13		105.2851
			13	105.2851
			13	105.2851
11/08/2025	14:55:29.830	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	14:55:05.280	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	14:55:03.263	1		105.2999
			1	105.2999
			1	105.2999
11/08/2025	14:54:59.642	10		105.3049
			10	105.3049
			10	105.3049
11/08/2025	14:54:09.236	7		105.2799
			7	105.2799
			7	105.2799
11/08/2025	14:53:36.340	1		105.2849
			1	105.2849
			1	105.2849
11/08/2025	14:53:36.145	1		105.2849
			1	105.2849
			1	105.2849
11/08/2025	14:52:56.491	2		105.2901
			2	105.2901
			2	105.2901
11/08/2025	14:52:06.044	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	14:52:01.805	4		105.2901
			4	105.2901
			4	105.2901
11/08/2025	14:51:48.900	3		105.2951
			3	105.2951
			3	105.2951
11/08/2025	14:51:47.387	2		105.2951
			2	105.2951
			2	105.2951
11/08/2025	14:51:19.502	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	14:51:14.874	1		105.3099
			1	105.3099
			1	105.3099
11/08/2025	14:51:03.607	2		105.3099
			2	105.3099
			2	105.3099
11/08/2025	14:50:58.174	32		105.2851
			32	105.2851
			32	105.2851
11/08/2025	14:50:55.860	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	14:50:43.988	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	14:50:42.683	633		105.2851
			633	105.2851
			633	105.2851
11/08/2025	14:50:24.213	58		105.2751
			58	105.2751
			58	105.2751
11/08/2025	14:50:22.558	1		105.2999
			1	105.2999
			1	105.2999
11/08/2025	14:50:21.049	3		105.2801
			3	105.2801
			3	105.2801
11/08/2025	14:50:02.432	1		105.2999
			1	105.2999
			1	105.2999
11/08/2025	14:49:45.692	1		105.2999
			1	105.2999
			1	105.2999
11/08/2025	14:49:45.030	1		105.2999
			1	105.2999
			1	105.2999
11/08/2025	14:49:26.708	15		105.3099
			15	105.3099
			15	105.3099
11/08/2025	14:49:09.801	2		105.3099
			2	105.3099
			2	105.3099
11/08/2025	14:48:52.401	2		105.3149
			2	105.3149
			2	105.3149
11/08/2025	14:48:50.183	3		105.3249
			3	105.3249
			3	105.3249
11/08/2025	14:48:48.679	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	14:48:45.756	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	14:48:13.948	2		105.3149
			2	105.3149
			2	105.3149
11/08/2025	14:47:49.391	3		105.2951
			3	105.2951
			3	105.2951
11/08/2025	14:47:41.747	2		105.3249
			2	105.3249
			2	105.3249
11/08/2025	14:47:38.924	3		105.3199
			3	105.3199
			3	105.3199
11/08/2025	14:46:51.107	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	14:46:33.390	25		105.3001
			25	105.3001
			25	105.3001
11/08/2025	14:46:30.787	3		105.3001
			3	105.3001
			3	105.3001
11/08/2025	14:46:25.541	15		105.2951
			15	105.2951
			15	105.2951
11/08/2025	14:46:15.076	1		105.3249
			1	105.3249
			1	105.3249
11/08/2025	14:46:08.833	1		105.3149
			1	105.3149
			1	105.3149
11/08/2025	14:46:04.915	5		105.3149
			5	105.3149
			5	105.3149

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Vanguard S&P 500 UCITS ETF Bid: 105.3751 / Ask: 105.3949
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