Tradegate Exchange

Vanguard FTSE All-World U.ETF

310

216

126.96

Date	Time	Volume	Order Volume	Price
16/06/2025	11:19:04.089	25		126.96
			25	126.96
			25	126.96
16/06/2025	11:18:11.763	10		127.00
			10	127.00
			10	127.00
16/06/2025	11:16:47.799	1		126.94
			1	126.94
			1	126.94
16/06/2025	11:16:25.502	2		126.94
			2	126.94
			2	126.94
16/06/2025	11:16:23.988	60		126.94
			60	126.94
			60	126.94
16/06/2025	11:15:06.174	16		126.96
			16	126.96
			16	126.96
16/06/2025	11:12:06.794	2		127.00
			2	127.00
			2	127.00
16/06/2025	11:11:55.981	40		127.00
			40	127.00
			40	127.00
16/06/2025	11:11:31.949	118		127.00
			118	127.00
			118	127.00
16/06/2025	11:09:56.586	6		127.04
			6	127.04
			6	127.04
16/06/2025	11:08:54.821	100		127.02
			100	127.02
			100	127.02
16/06/2025	11:08:31.455	108		127.04
			108	127.04
			108	127.04
16/06/2025	11:08:04.802	275		127.06
			275	127.06
			275	127.06
16/06/2025	11:05:46.269	4		127.10
			4	127.10
			4	127.10
16/06/2025	11:05:41.858	6		127.10
			6	127.10
			6	127.10
16/06/2025	11:05:31.532	259		127.08
			259	127.08
			259	127.08
16/06/2025	11:05:22.216	1		127.10
			1	127.10
			1	127.10
16/06/2025	11:00:02.661	15		127.14
			15	127.14
			15	127.14
16/06/2025	10:59:55.373	1		127.12
			1	127.12
			1	127.12
16/06/2025	10:58:44.742	1		127.10
			1	127.10
			1	127.10
16/06/2025	10:58:25.204	6		127.08
			6	127.08
			6	127.08
16/06/2025	10:57:00.537	118		127.08
			118	127.08
			118	127.08
16/06/2025	10:56:57.733	20		127.08
			20	127.08
			20	127.08
16/06/2025	10:54:23.911	20		127.12
			20	127.12
			20	127.12
16/06/2025	10:53:36.836	16		127.12
			16	127.12
			16	127.12
16/06/2025	10:48:08.707	5		127.12
			5	127.12
			5	127.12
16/06/2025	10:47:55.348	9		127.12
			9	127.12
			9	127.12
16/06/2025	10:47:48.538	20		127.12
			20	127.12
			20	127.12
16/06/2025	10:46:05.240	38		127.08
			38	127.08
			38	127.08
16/06/2025	10:41:59.481	8		127.02
			8	127.02
			8	127.02
16/06/2025	10:41:53.180	62		127.04
			62	127.04
			62	127.04
16/06/2025	10:41:42.180	14		127.04
			14	127.04
			14	127.04
16/06/2025	10:39:49.765	9		127.02
			9	127.02
			9	127.02
16/06/2025	10:38:35.154	5		127.04
			5	127.04
			5	127.04
16/06/2025	10:38:15.708	228		127.04
			228	127.04
			228	127.04
16/06/2025	10:36:56.585	15		127.04
			15	127.04
			15	127.04
16/06/2025	10:31:36.531	2		127.06
			2	127.06
			2	127.06
16/06/2025	10:30:11.197	2		127.04
			2	127.04
			2	127.04
16/06/2025	10:30:07.390	1		127.06
			1	127.06
			1	127.06
16/06/2025	10:29:42.539	1		127.06
			1	127.06
			1	127.06
16/06/2025	10:29:07.831	1		127.06
			1	127.06
			1	127.06
16/06/2025	10:28:14.209	1		127.02
			1	127.02
			1	127.02
16/06/2025	10:26:32.783	500		127.04
			500	127.04
			500	127.04
16/06/2025	10:17:50.715	4		127.02
			4	127.02
			4	127.02
16/06/2025	10:15:56.216	20		126.98
			20	126.98
			20	126.98
16/06/2025	10:14:53.340	1 069		127.00
			1 069	127.00
			1 069	127.00
16/06/2025	10:13:24.245	4		127.02
			4	127.02
			4	127.02
16/06/2025	10:09:23.011	20		127.02
			20	127.02
			20	127.02
16/06/2025	10:08:40.960	8		127.00
			8	127.00
			8	127.00
16/06/2025	10:08:20.670	3		127.00
			3	127.00
			3	127.00
16/06/2025	10:06:58.307	2		127.04
			2	127.04
			2	127.04
16/06/2025	09:59:48.973	27		127.10
			27	127.10
			27	127.10
16/06/2025	09:57:44.453	1		127.08
			1	127.08
			1	127.08
16/06/2025	09:56:58.654	90		127.08
			90	127.08
			90	127.08
16/06/2025	09:52:43.872	792		127.02
			792	127.02
			792	127.02
16/06/2025	09:48:19.943	5		127.00
			5	127.00
			5	127.00
16/06/2025	09:48:01.960	4		127.00
			4	127.00
			4	127.00
16/06/2025	09:47:41.794	1		127.00
			1	127.00
			1	127.00
16/06/2025	09:47:35.627	1		127.00
			1	127.00
			1	127.00
16/06/2025	09:47:32.310	1		127.00
			1	127.00
			1	127.00
16/06/2025	09:47:32.008	1		127.00
			1	127.00
			1	127.00
16/06/2025	09:47:26.482	3		126.98
			3	126.98
			3	126.98
16/06/2025	09:46:50.691	1		127.06
			1	127.06
			1	127.06
16/06/2025	09:46:47.575	1		127.04
			1	127.04
			1	127.04
16/06/2025	09:46:28.622	4		127.04
			4	127.04
			4	127.04
16/06/2025	09:46:17.301	1		127.02
			1	127.02
			1	127.02
16/06/2025	09:46:02.718	1		127.00
			1	127.00
			1	127.00
16/06/2025	09:45:43.310	1		127.00
			1	127.00
			1	127.00
16/06/2025	09:44:47.287	1		127.04
			1	127.04
			1	127.04
16/06/2025	09:44:45.475	1		127.04
			1	127.04
			1	127.04
16/06/2025	09:44:26.681	3		127.02
			3	127.02
			3	127.02
16/06/2025	09:44:24.144	10		127.02
			10	127.02
			10	127.02
16/06/2025	09:44:05.256	1		127.04
			1	127.04
			1	127.04
16/06/2025	09:43:46.854	1		127.02
			1	127.02
			1	127.02
16/06/2025	09:43:39.610	1		127.00
			1	127.00
			1	127.00
16/06/2025	09:43:15.992	1		127.00
			1	127.00
			1	127.00
16/06/2025	09:42:39.448	3		126.98
			3	126.98
			3	126.98
16/06/2025	09:42:35.126	1		127.00
			1	127.00
			1	127.00
16/06/2025	09:42:33.915	1		127.00
			1	127.00
			1	127.00
16/06/2025	09:42:18.925	1		127.02
			1	127.02
			1	127.02
16/06/2025	09:42:03.944	3		127.00
			3	127.00
			3	127.00
16/06/2025	09:41:47.223	2		127.00
			2	127.00
			2	127.00
16/06/2025	09:41:41.829	1		127.02
			1	127.02
			1	127.02
16/06/2025	09:41:16.717	2		127.06
			2	127.06
			2	127.06
16/06/2025	09:40:29.067	1		127.06
			1	127.06
			1	127.06
16/06/2025	09:39:38.145	2		127.04
			2	127.04
			2	127.04
16/06/2025	09:39:31.508	1		127.04
			1	127.04
			1	127.04
16/06/2025	09:39:08.915	15		127.04
			15	127.04
			15	127.04
16/06/2025	09:39:08.720	7		127.04
			7	127.04
			7	127.04
16/06/2025	09:39:08.170	3		127.02
			3	127.02
			3	127.02
16/06/2025	09:39:06.363	1		127.06
			1	127.06
			1	127.06
16/06/2025	09:38:32.259	1		127.04
			1	127.04
			1	127.04
16/06/2025	09:37:32.531	1		127.04
			1	127.04
			1	127.04
16/06/2025	09:37:23.780	10		127.04
			10	127.04
			10	127.04
16/06/2025	09:35:01.715	60		127.04
			60	127.04
			60	127.04
16/06/2025	09:30:43.799	137		127.04
			137	127.04
			137	127.04
16/06/2025	09:30:37.614	191		127.04
			191	127.04
			191	127.04
16/06/2025	09:30:23.688	284		127.06
			284	127.06
			284	127.06
16/06/2025	09:30:15.038	2 206		127.02
			2 206	127.02
			2 206	127.02
16/06/2025	09:29:39.765	9		126.98
			9	126.98
			9	126.98
16/06/2025	09:29:18.208	3		126.96
			3	126.96
			3	126.96
16/06/2025	09:29:17.199	1		126.98
			1	126.98
			1	126.98
16/06/2025	09:29:00.579	19		126.98
			19	126.98
			19	126.98
16/06/2025	09:28:41.088	1		126.94
			1	126.94
			1	126.94
16/06/2025	09:28:06.190	1		126.96
			1	126.96
			1	126.96
16/06/2025	09:28:04.780	1		126.98
			1	126.98
			1	126.98
16/06/2025	09:27:37.379	4		126.96
			4	126.96
			4	126.96
16/06/2025	09:27:02.523	1		126.94
			1	126.94
			1	126.94
16/06/2025	09:26:57.704	3		126.92
			3	126.92
			3	126.92
16/06/2025	09:26:35.179	2		126.92
			2	126.92
			2	126.92
16/06/2025	09:26:32.564	1		126.94
			1	126.94
			1	126.94
16/06/2025	09:26:21.495	3		126.90
			3	126.90
			3	126.90
16/06/2025	09:26:20.793	1		126.94
			1	126.94
			1	126.94
16/06/2025	09:26:04.308	4		126.92
			4	126.92
			4	126.92
16/06/2025	09:26:03.603	1		126.92
			1	126.92
			1	126.92
16/06/2025	09:25:57.982	190		126.90
			190	126.90
			190	126.90
16/06/2025	09:25:46.002	1		126.94
			1	126.94
			1	126.94
16/06/2025	09:25:42.586	1		126.94
			1	126.94
			1	126.94
16/06/2025	09:25:16.943	1		126.98
			1	126.98
			1	126.98
16/06/2025	09:24:36.387	3		126.94
			3	126.94
			3	126.94
16/06/2025	09:24:20.040	1		126.92
			1	126.92
			1	126.92
16/06/2025	09:24:18.030	1		126.92
			1	126.92
			1	126.92
16/06/2025	09:24:03.343	1		126.92
			1	126.92
			1	126.92
16/06/2025	09:23:39.468	1		126.92
			1	126.92
			1	126.92
16/06/2025	09:23:31.021	2		126.98
			2	126.98
			2	126.98
16/06/2025	09:23:11.238	120		126.96
			120	126.96
			120	126.96
16/06/2025	09:23:05.206	1		126.98
			1	126.98
			1	126.98
16/06/2025	09:22:29.966	1		126.98
			1	126.98
			1	126.98
16/06/2025	09:21:46.917	19		127.04
			19	127.04
			19	127.04
16/06/2025	09:21:42.350	3		127.02
			3	127.02
			3	127.02
16/06/2025	09:21:32.491	1		127.04
			1	127.04
			1	127.04
16/06/2025	09:20:07.431	23		127.04
			23	127.04
			23	127.04
16/06/2025	09:20:04.983	1		127.06
			1	127.06
			1	127.06
16/06/2025	09:19:41.248	1		127.08
			1	127.08
			1	127.08
16/06/2025	09:19:20.530	3		127.08
			3	127.08
			3	127.08
16/06/2025	09:19:13.387	1		127.08
			1	127.08
			1	127.08
16/06/2025	09:19:12.303	60		127.06
			60	127.06
			60	127.06
16/06/2025	09:19:11.178	1		127.10
			1	127.10
			1	127.10
16/06/2025	09:18:24.120	1		127.12
			1	127.12
			1	127.12
16/06/2025	09:18:15.272	1		127.10
			1	127.10
			1	127.10
16/06/2025	09:18:14.467	1		127.10
			1	127.10
			1	127.10
16/06/2025	09:18:10.035	3		127.08
			3	127.08
			3	127.08
16/06/2025	09:17:43.579	1		127.12
			1	127.12
			1	127.12
16/06/2025	09:17:33.227	1		127.12
			1	127.12
			1	127.12
16/06/2025	09:17:17.827	47		127.14
			47	127.14
			47	127.14
16/06/2025	09:17:07.590	1		127.16
			1	127.16
			1	127.16
16/06/2025	09:15:40.289	4		127.14
			4	127.14
			4	127.14
16/06/2025	09:15:34.454	1		127.14
			1	127.14
			1	127.14
16/06/2025	09:15:10.814	1		127.16
			1	127.16
			1	127.16
16/06/2025	09:14:45.478	1		127.16
			1	127.16
			1	127.16
16/06/2025	09:14:33.118	1		127.16
			1	127.16
			1	127.16
16/06/2025	09:14:04.458	2		127.12
			2	127.12
			2	127.12
16/06/2025	09:13:56.686	191		127.12
			191	127.12
			191	127.12
16/06/2025	09:13:53.293	3		127.10
			3	127.10
			3	127.10
16/06/2025	09:13:43.735	1		127.14
			1	127.14
			1	127.14
16/06/2025	09:13:14.573	2		127.12
			2	127.12
			2	127.12
16/06/2025	09:13:02.108	1		127.14
			1	127.14
			1	127.14
16/06/2025	09:12:40.483	1		127.14
			1	127.14
			1	127.14
16/06/2025	09:12:05.589	1		127.12
			1	127.12
			1	127.12
16/06/2025	09:11:51.309	13		127.08
			13	127.08
			13	127.08
16/06/2025	09:11:08.460	4		127.06
			4	127.06
			4	127.06
16/06/2025	09:10:56.695	3		127.04
			3	127.04
			3	127.04
16/06/2025	09:10:38.088	1		127.04
			1	127.04
			1	127.04
16/06/2025	09:10:07.620	1		127.08
			1	127.08
			1	127.08
16/06/2025	09:10:05.811	1		127.08
			1	127.08
			1	127.08
16/06/2025	09:09:25.685	2		127.04
			2	127.04
			2	127.04
16/06/2025	09:09:08.791	4		127.04
			4	127.04
			4	127.04
16/06/2025	09:08:52.818	78		127.08
			78	127.08
			78	127.08
16/06/2025	09:08:51.996	1		127.06
			1	127.06
			1	127.06
16/06/2025	09:08:51.392	1		127.06
			1	127.06
			1	127.06
16/06/2025	09:08:49.381	1		127.06
			1	127.06
			1	127.06
16/06/2025	09:08:47.372	1		127.08
			1	127.08
			1	127.08
16/06/2025	09:07:42.299	1		127.06
			1	127.06
			1	127.06
16/06/2025	09:07:23.690	3		127.06
			3	127.06
			3	127.06
16/06/2025	09:07:03.979	1		127.08
			1	127.08
			1	127.08
16/06/2025	09:06:33.407	1		127.06
			1	127.06
			1	127.06
16/06/2025	09:06:32.603	1		127.06
			1	127.06
			1	127.06
16/06/2025	09:06:12.410	39		127.06
			39	127.06
			39	127.06
16/06/2025	09:05:06.518	12		127.08
			12	127.08
			12	127.08
16/06/2025	09:04:57.865	9		127.06
			9	127.06
			9	127.06
16/06/2025	09:04:34.847	1		127.10
			1	127.10
			1	127.10
16/06/2025	09:04:34.342	1		127.10
			1	127.10
			1	127.10
16/06/2025	09:04:19.320	343		126.78
			44	126.78
			1	126.78
			15	126.78
			4	126.78
			1	126.78
			23	126.78
			1	126.78
			7	126.78
			1	126.78
			1	126.78
			1	126.78
			8	126.78
			174	126.78
			25	126.78
			48	126.78
			21	126.78
			308	126.78
			2	126.78
			1	126.78
16/06/2025	08:48:16.882	11		126.72
			11	126.72
			11	126.72
16/06/2025	08:43:50.444	30		126.76
			30	126.76
			30	126.76
16/06/2025	08:43:45.639	145		126.94
			145	126.94
			145	126.94
16/06/2025	08:40:32.484	1		126.98
			1	126.98
			1	126.98
16/06/2025	08:40:22.597	2		126.78
			2	126.78
			2	126.78
16/06/2025	08:39:12.328	26		126.96
			26	126.96
			26	126.96
16/06/2025	08:31:30.108	76		126.80
			76	126.80
			76	126.80
16/06/2025	08:30:52.600	6		126.86
			6	126.86
			6	126.86
16/06/2025	08:26:54.036	32		127.00
			32	127.00
			32	127.00
16/06/2025	08:25:56.410	3		127.02
			3	127.02
			3	127.02
16/06/2025	08:21:51.063	150		126.98
			150	126.98
			150	126.98
16/06/2025	08:20:15.174	10		127.00
			10	127.00
			10	127.00
16/06/2025	08:18:23.698	1		126.96
			1	126.96
			1	126.96
16/06/2025	08:16:10.293	3		126.70
			3	126.70
			3	126.70
16/06/2025	08:14:27.475	14		126.94
			14	126.94
			14	126.94
16/06/2025	08:12:22.067	12		126.72
			12	126.72
			12	126.72
16/06/2025	08:12:13.505	25		126.70
			25	126.70
			25	126.70
16/06/2025	08:11:59.356	20		126.70
			20	126.70
			20	126.70
16/06/2025	08:03:09.290	3		126.60
			3	126.60
			3	126.60
16/06/2025	08:01:25.851	4		126.62
			4	126.62
			4	126.62
16/06/2025	08:01:22.636	7		126.62
			7	126.62
			7	126.62
16/06/2025	08:00:32.353	2		126.82
			2	126.82
			2	126.82
16/06/2025	08:00:24.287	25		126.82
			25	126.82
			25	126.82
16/06/2025	07:59:05.579	1		126.58
			1	126.58
			1	126.58
16/06/2025	07:57:02.568	5		126.60
			5	126.60
			5	126.60
16/06/2025	07:55:07.462	1		126.74
			1	126.74
			1	126.74
16/06/2025	07:52:39.077	165		126.56
			165	126.56
			163	126.56
			2	126.56
16/06/2025	07:48:20.057	15		126.76
			15	126.76
			15	126.76
16/06/2025	07:43:38.668	1		126.62
			1	126.62
			1	126.62
16/06/2025	07:35:21.771	9		126.60
			9	126.60
			9	126.60
16/06/2025	07:33:53.507	2		126.76
			2	126.76
			2	126.76
16/06/2025	07:31:19.069	5		126.62
			5	126.62
			1	126.62
			4	126.62
16/06/2025	07:30:06.430	2 586		126.64
			19	126.64
			10	126.64
			158	126.64
			20	126.64
			147	126.64
			3	126.64
			9	126.64
			32	126.64
			1	126.64
			24	126.64
			17	126.64
			4	126.64
			82	126.64
			39	126.64
			1	126.64
			2	126.64
			157	126.64
			39	126.64
			45	126.64
			31	126.64
			6	126.64
			7	126.64
			2	126.64
			1	126.64
			14	126.64
			5	126.64
			840	126.64
			2	126.64
			75	126.64
			200	126.64
			54	126.64
			1	126.64
			15	126.64
			20	126.64
			873	126.64
			5	126.64
			4	126.64
			6	126.64
			21	126.64
			14	126.64
			8	126.64
			5	126.64
			355	126.64
			55	126.64
			16	126.64
			80	126.64
			19	126.64
			10	126.64
			50	126.64
			2	126.64
			4	126.64
			1	126.64
			8	126.64
			28	126.64
			234	126.64
			10	126.64
			20	126.64
			1	126.64
			147	126.64
			835	126.64
			7	126.64
			6	126.64
			8	126.64
			16	126.64
			9	126.64
			3	126.64
			1	126.64
			4	126.64
			55	126.64
			4	126.64
			16	126.64
			16	126.64
			4	126.64
			2	126.64
			1	126.64
			12	126.64
			48	126.64
			67	126.64

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