Tradegate Exchange

Vanguard S&P 500 UCITS ETF

2119

1850

99.7981

Date	Time	Volume	Order Volume	Price
14/05/2025	11:34:50.863	3		99.7981
			3	99.7981
			3	99.7981
14/05/2025	11:34:37.666	1		99.7919
			1	99.7919
			1	99.7919
14/05/2025	11:34:32.935	1		99.7999
			1	99.7999
			1	99.7999
14/05/2025	11:34:30.825	1		99.8139
			1	99.8139
			1	99.8139
14/05/2025	11:34:29.611	1		99.8119
			1	99.8119
			1	99.8119
14/05/2025	11:34:27.434	2		99.8059
			2	99.8059
			2	99.8059
14/05/2025	11:34:17.829	9		99.8099
			9	99.8099
			9	99.8099
14/05/2025	11:34:06.045	1		99.8299
			1	99.8299
			1	99.8299
14/05/2025	11:34:05.968	11		99.8201
			11	99.8201
			11	99.8201
14/05/2025	11:34:01.426	1		99.8279
			1	99.8279
			1	99.8279
14/05/2025	11:33:55.090	1		99.8439
			1	99.8439
			1	99.8439
14/05/2025	11:33:32.847	9		99.8261
			9	99.8261
			9	99.8261
14/05/2025	11:33:24.296	4		99.8261
			4	99.8261
			4	99.8261
14/05/2025	11:33:08.792	1		99.8499
			1	99.8499
			1	99.8499
14/05/2025	11:32:57.319	3		99.8439
			3	99.8439
			3	99.8439
14/05/2025	11:32:55.102	11		99.8499
			11	99.8499
			11	99.8499
14/05/2025	11:32:45.434	2		99.8579
			2	99.8579
			2	99.8579
14/05/2025	11:32:25.195	1		99.8579
			1	99.8579
			1	99.8579
14/05/2025	11:32:00.535	5		99.8341
			5	99.8341
			5	99.8341
14/05/2025	11:31:47.045	10		99.8619
			10	99.8619
			10	99.8619
14/05/2025	11:31:43.522	1		99.8399
			1	99.8399
			1	99.8399
14/05/2025	11:31:42.013	1		99.8399
			1	99.8399
			1	99.8399
14/05/2025	11:31:37.181	2		99.8439
			2	99.8439
			2	99.8439
14/05/2025	11:31:35.373	4		99.8439
			4	99.8439
			4	99.8439
14/05/2025	11:31:23.892	3		99.8519
			3	99.8519
			3	99.8519
14/05/2025	11:31:17.348	3		99.8221
			3	99.8221
			3	99.8221
14/05/2025	11:30:47.753	1		99.8299
			1	99.8299
			1	99.8299
14/05/2025	11:30:38.191	2		99.8259
			2	99.8259
			2	99.8259
14/05/2025	11:30:34.269	1		99.8239
			1	99.8239
			1	99.8239
14/05/2025	11:30:24.527	2 000		99.8379
			2 000	99.8379
			2 000	99.8379
14/05/2025	11:30:00.154	2		99.8319
			2	99.8319
			2	99.8319
14/05/2025	11:29:33.288	1		99.8179
			1	99.8179
			1	99.8179
14/05/2025	11:29:07.915	4		99.7681
			4	99.7681
			4	99.7681
14/05/2025	11:29:02.883	2		99.7939
			2	99.7939
			2	99.7939
14/05/2025	11:28:45.175	2		99.7939
			2	99.7939
			2	99.7939
14/05/2025	11:28:43.966	1		99.7939
			1	99.7939
			1	99.7939
14/05/2025	11:28:33.399	2		99.8059
			2	99.8059
			2	99.8059
14/05/2025	11:28:07.833	1		99.7739
			1	99.7739
			1	99.7739
14/05/2025	11:28:01.089	1		99.7919
			1	99.7919
			1	99.7919
14/05/2025	11:27:46.498	10		99.7919
			10	99.7919
			10	99.7919
14/05/2025	11:27:41.367	1		99.7799
			1	99.7799
			1	99.7799
14/05/2025	11:27:11.481	1		99.7201
			1	99.7201
			1	99.7201
14/05/2025	11:26:57.997	3		99.7261
			3	99.7261
			3	99.7261
14/05/2025	11:26:47.734	2		99.7659
			2	99.7659
			2	99.7659
14/05/2025	11:26:44.413	1		99.7659
			1	99.7659
			1	99.7659
14/05/2025	11:26:39.679	51		99.7619
			51	99.7619
			51	99.7619
14/05/2025	11:26:36.062	1		99.7619
			1	99.7619
			1	99.7619
14/05/2025	11:26:24.286	1		99.7659
			1	99.7659
			1	99.7659
14/05/2025	11:26:05.564	5		99.7919
			5	99.7919
			5	99.7919
14/05/2025	11:25:42.732	2		99.8059
			2	99.8059
			2	99.8059
14/05/2025	11:25:38.697	33		99.7801
			33	99.7801
			33	99.7801
14/05/2025	11:25:30.656	3		99.7941
			3	99.7941
			3	99.7941
14/05/2025	11:24:56.027	21		99.7939
			21	99.7939
			21	99.7939
14/05/2025	11:24:39.311	4		99.7839
			4	99.7839
			4	99.7839
14/05/2025	11:24:24.414	1		99.7541
			1	99.7541
			1	99.7541
14/05/2025	11:24:18.472	2		99.7799
			2	99.7799
			2	99.7799
14/05/2025	11:23:48.880	3		99.7679
			3	99.7679
			3	99.7679
14/05/2025	11:23:12.640	1		99.7659
			1	99.7659
			1	99.7659
14/05/2025	11:22:38.416	3		99.7801
			3	99.7801
			3	99.7801
14/05/2025	11:22:27.549	2		99.8119
			2	99.8119
			2	99.8119
14/05/2025	11:22:24.426	1		99.8159
			1	99.8159
			1	99.8159
14/05/2025	11:21:49.903	1		99.7859
			1	99.7859
			1	99.7859
14/05/2025	11:21:32.697	1		99.7699
			1	99.7699
			1	99.7699
14/05/2025	11:21:12.272	3		99.7701
			3	99.7701
			3	99.7701
14/05/2025	11:21:03.618	1		99.7719
			1	99.7719
			1	99.7719
14/05/2025	11:20:44.368	4		99.7659
			4	99.7659
			4	99.7659
14/05/2025	11:20:04.509	1		99.7659
			1	99.7659
			1	99.7659
14/05/2025	11:19:30.489	51		99.8299
			51	99.8299
			51	99.8299
14/05/2025	11:19:22.243	1		99.8259
			1	99.8259
			1	99.8259
14/05/2025	11:18:21.878	1		99.8059
			1	99.8059
			1	99.8059
14/05/2025	11:18:14.123	3		99.8059
			3	99.8059
			3	99.8059
14/05/2025	11:17:35.678	5		99.7561
			5	99.7561
			5	99.7561
14/05/2025	11:17:25.706	1		99.7859
			1	99.7859
			1	99.7859
14/05/2025	11:17:24.899	1		99.7859
			1	99.7859
			1	99.7859
14/05/2025	11:17:18.460	3		99.7939
			3	99.7939
			3	99.7939
14/05/2025	11:16:50.578	3		99.7859
			3	99.7859
			3	99.7859
14/05/2025	11:16:33.257	21		99.7499
			21	99.7499
			21	99.7499
14/05/2025	11:16:29.833	3		99.7479
			3	99.7479
			3	99.7479
14/05/2025	11:16:26.613	1		99.7519
			1	99.7519
			1	99.7519
14/05/2025	11:16:21.787	1		99.7559
			1	99.7559
			1	99.7559
14/05/2025	11:16:17.765	6		99.7241
			6	99.7241
			6	99.7241
14/05/2025	11:16:17.356	10		99.7201
			10	99.7201
			10	99.7201
14/05/2025	11:16:07.392	3		99.7447
			3	99.7447
			3	99.7447
14/05/2025	11:15:55.103	6		99.7779
			6	99.7779
			6	99.7779
14/05/2025	11:15:28.887	6		99.7561
			6	99.7561
			6	99.7561
14/05/2025	11:15:28.827	16		99.7561
			16	99.7561
			16	99.7561
14/05/2025	11:14:47.005	65		99.7741
			65	99.7741
			65	99.7741
14/05/2025	11:14:46.860	1		99.80
			1	99.80
			1	99.80
14/05/2025	11:14:38.786	3		99.8119
			3	99.8119
			3	99.8119
14/05/2025	11:14:11.093	2		99.8319
			2	99.8319
			2	99.8319
14/05/2025	11:13:04.236	3		99.8601
			3	99.8601
			3	99.8601
14/05/2025	11:13:03.435	2		99.8859
			2	99.8859
			2	99.8859
14/05/2025	11:12:43.492	1		99.8879
			1	99.8879
			1	99.8879
14/05/2025	11:12:32.725	3		99.8839
			3	99.8839
			3	99.8839
14/05/2025	11:12:16.310	1		99.8879
			1	99.8879
			1	99.8879
14/05/2025	11:12:13.593	2		99.8839
			2	99.8839
			2	99.8839
14/05/2025	11:12:00.004	1		99.8819
			1	99.8819
			1	99.8819
14/05/2025	11:11:47.622	1		99.8779
			1	99.8779
			1	99.8779
14/05/2025	11:11:33.636	4		99.8361
			4	99.8361
			4	99.8361
14/05/2025	11:11:28.089	3		99.8739
			3	99.8739
			3	99.8739
14/05/2025	11:11:10.988	2		99.8859
			2	99.8859
			2	99.8859
14/05/2025	11:10:56.264	76		99.8539
			76	99.8539
			76	99.8539
14/05/2025	11:10:48.413	11		99.8539
			11	99.8539
			11	99.8539
14/05/2025	11:10:44.884	1		99.8539
			1	99.8539
			1	99.8539
14/05/2025	11:10:40.662	2		99.8479
			2	99.8479
			2	99.8479
14/05/2025	11:10:02.176	1		99.8101
			1	99.8101
			1	99.8101
14/05/2025	11:09:03.679	1		99.8559
			1	99.8559
			1	99.8559
14/05/2025	11:08:48.879	1		99.8839
			1	99.8839
			1	99.8839
14/05/2025	11:07:32.065	3		99.9119
			3	99.9119
			3	99.9119
14/05/2025	11:07:27.947	1		99.9119
			1	99.9119
			1	99.9119
14/05/2025	11:07:01.662	4		99.8941
			4	99.8941
			4	99.8941
14/05/2025	11:06:58.441	1		99.9299
			1	99.9299
			1	99.9299
14/05/2025	11:06:57.135	1		99.9299
			1	99.9299
			1	99.9299
14/05/2025	11:06:44.657	1		99.9299
			1	99.9299
			1	99.9299
14/05/2025	11:06:11.430	2		99.8659
			2	99.8659
			2	99.8659
14/05/2025	11:05:53.816	3		99.8759
			3	99.8759
			3	99.8759
14/05/2025	11:05:44.959	1		99.8759
			1	99.8759
			1	99.8759
14/05/2025	11:05:44.059	1		99.8759
			1	99.8759
			1	99.8759
14/05/2025	11:05:36.121	2		99.8819
			2	99.8819
			2	99.8819
14/05/2025	11:04:42.094	51		99.8552
			51	99.8552
			51	99.8552
14/05/2025	11:04:42.041	3		99.8552
			3	99.8552
			3	99.8552
14/05/2025	11:04:37.710	1		99.8779
			1	99.8779
			1	99.8779
14/05/2025	11:04:36.903	2		99.8939
			2	99.8939
			2	99.8939
14/05/2025	11:03:52.502	2		99.9619
			1	99.9619
			1	99.9619
			2	99.9619
14/05/2025	11:03:19.067	4		99.9739
			4	99.9739
			4	99.9739
14/05/2025	11:02:36.964	1		99.9401
			1	99.9401
			1	99.9401
14/05/2025	11:02:30.121	2		99.9559
			2	99.9559
			2	99.9559
14/05/2025	11:02:29.213	3		99.9181
			3	99.9181
			3	99.9181
14/05/2025	11:02:16.820	2		99.9879
			2	99.9879
			2	99.9879
14/05/2025	11:01:54.464	16		99.9999
			16	99.9999
			16	99.9999
14/05/2025	11:01:46.211	1		99.9979
			1	99.9979
			1	99.9979
14/05/2025	11:01:44.199	1		99.9999
			1	99.9999
			1	99.9999
14/05/2025	11:01:03.067	1		99.9999
			1	99.9999
			1	99.9999
14/05/2025	11:00:08.420	100		99.9979
			100	99.9979
			100	99.9979
14/05/2025	11:00:04.533	2		99.9899
			2	99.9899
			2	99.9899
14/05/2025	10:59:20.734	1		100.0149
			1	100.0149
			1	100.0149
14/05/2025	10:58:42.081	1		100.0199
			1	100.0199
			1	100.0199
14/05/2025	10:58:17.732	4		99.9521
			4	99.9521
			4	99.9521
14/05/2025	10:57:39.103	3		99.9939
			3	99.9939
			3	99.9939
14/05/2025	10:57:36.791	1		99.9859
			1	99.9859
			1	99.9859
14/05/2025	10:57:32.360	1		99.9859
			1	99.9859
			1	99.9859
14/05/2025	10:57:09.779	20		100.00
			20	100.00
			20	100.00
14/05/2025	10:56:12.951	6		100.0401
			6	100.0401
			6	100.0401
14/05/2025	10:56:00.172	1		100.0699
			1	100.0699
			1	100.0699
14/05/2025	10:55:34.723	10		100.1049
			10	100.1049
			10	100.1049
14/05/2025	10:55:34.136	8		100.1049
			8	100.1049
			8	100.1049
14/05/2025	10:55:24.444	1		100.1049
			1	100.1049
			1	100.1049
14/05/2025	10:55:01.900	1		100.0649
			1	100.0649
			1	100.0649
14/05/2025	10:54:33.116	1		100.0649
			1	100.0649
			1	100.0649
14/05/2025	10:54:00.211	4		100.0499
			4	100.0499
			4	100.0499
14/05/2025	10:53:54.786	3		100.0201
			3	100.0201
			3	100.0201
14/05/2025	10:53:46.933	3		100.0449
			3	100.0449
			3	100.0449
14/05/2025	10:53:29.526	1		100.0399
			1	100.0399
			1	100.0399
14/05/2025	10:53:24.394	10		100.0399
			10	100.0399
			10	100.0399
14/05/2025	10:52:59.019	21		100.0649
			21	100.0649
			21	100.0649
14/05/2025	10:52:18.371	2		100.0549
			2	100.0549
			2	100.0549
14/05/2025	10:52:17.868	2		100.0549
			2	100.0549
			2	100.0549
14/05/2025	10:52:02.677	3		100.0201
			3	100.0201
			3	100.0201
14/05/2025	10:51:50.809	1		100.0499
			1	100.0499
			1	100.0499
14/05/2025	10:51:44.403	6		100.0599
			6	100.0599
			6	100.0599
14/05/2025	10:51:25.853	1		100.0699
			1	100.0699
			1	100.0699
14/05/2025	10:50:31.005	1		100.0649
			1	100.0649
			1	100.0649
14/05/2025	10:50:21.744	1		100.0699
			1	100.0699
			1	100.0699
14/05/2025	10:49:59.108	5		100.0349
			5	100.0349
			5	100.0349
14/05/2025	10:49:53.576	1		99.9981
			1	99.9981
			1	99.9981
14/05/2025	10:49:46.749	1		100.0249
			1	100.0249
			1	100.0249
14/05/2025	10:49:29.930	3		99.9801
			3	99.9801
			3	99.9801
14/05/2025	10:49:26.713	1		100.0049
			1	100.0049
			1	100.0049
14/05/2025	10:49:26.411	1		100.0049
			1	100.0049
			1	100.0049
14/05/2025	10:49:02.150	3		99.9621
			3	99.9621
			3	99.9621
14/05/2025	10:48:45.850	2		99.9799
			2	99.9799
			2	99.9799
14/05/2025	10:48:34.978	1		99.9979
			1	99.9979
			1	99.9979
14/05/2025	10:48:28.939	1		99.9621
			1	99.9621
			1	99.9621
14/05/2025	10:48:23.006	1		99.9999
			1	99.9999
			1	99.9999
14/05/2025	10:48:12.843	1		99.9621
			1	99.9621
			1	99.9621
14/05/2025	10:47:47.470	1		99.9799
			1	99.9799
			1	99.9799
14/05/2025	10:47:47.171	1		99.9799
			1	99.9799
			1	99.9799
14/05/2025	10:47:38.507	5		99.9859
			5	99.9859
			5	99.9859
14/05/2025	10:47:29.545	31		99.9601
			31	99.9601
			31	99.9601
14/05/2025	10:47:26.428	1		99.9999
			1	99.9999
			1	99.9999
14/05/2025	10:47:13.346	2		99.9999
			2	99.9999
			2	99.9999
14/05/2025	10:47:09.017	2		100.0049
			2	100.0049
			2	100.0049
14/05/2025	10:46:57.445	1		100.0099
			1	100.0099
			1	100.0099
14/05/2025	10:46:57.044	3		99.9801
			3	99.9801
			3	99.9801
14/05/2025	10:46:54.435	1		100.0099
			1	100.0099
			1	100.0099
14/05/2025	10:46:50.405	2		99.9999
			2	99.9999
			2	99.9999
14/05/2025	10:46:35.509	1		100.0299
			1	100.0299
			1	100.0299
14/05/2025	10:46:31.384	2		100.0299
			2	100.0299
			2	100.0299
14/05/2025	10:46:21.427	1		100.0399
			1	100.0399
			1	100.0399
14/05/2025	10:46:18.507	1		100.0399
			1	100.0399
			1	100.0399
14/05/2025	10:45:37.687	10		100.0349
			10	100.0349
			10	100.0349
14/05/2025	10:45:14.488	4		100.0499
			4	100.0499
			4	100.0499
14/05/2025	10:45:03.422	2		100.0649
			2	100.0649
			2	100.0649
14/05/2025	10:44:18.938	1		100.0499
			1	100.0499
			1	100.0499
14/05/2025	10:43:16.535	2		100.0599
			2	100.0599
			2	100.0599
14/05/2025	10:42:59.224	4		100.0051
			4	100.0051
			4	100.0051
14/05/2025	10:42:25.810	33		99.9881
			33	99.9881
			33	99.9881
14/05/2025	10:41:49.991	1		99.9839
			1	99.9839
			1	99.9839
14/05/2025	10:41:38.421	6		99.9281
			6	99.9281
			6	99.9281
14/05/2025	10:41:28.362	3		99.9519
			3	99.9519
			3	99.9519
14/05/2025	10:41:23.323	8		99.9619
			8	99.9619
			8	99.9619
14/05/2025	10:41:05.012	1		99.9679
			1	99.9679
			1	99.9679
14/05/2025	10:40:31.986	1		99.9999
			1	99.9999
			1	99.9999
14/05/2025	10:40:09.443	1		100.0299
			1	100.0299
			1	100.0299
14/05/2025	10:40:02.187	2		100.0099
			2	100.0099
			2	100.0099
14/05/2025	10:39:52.226	11		100.0001
			11	100.0001
			11	100.0001
14/05/2025	10:39:06.749	7		100.0001
			7	100.0001
			7	100.0001
14/05/2025	10:39:04.832	1		100.0349
			1	100.0349
			1	100.0349
14/05/2025	10:38:01.544	6		100.0299
			6	100.0299
			6	100.0299
14/05/2025	10:37:53.392	8		100.0001
			8	100.0001
			8	100.0001
14/05/2025	10:37:20.585	55		100.0199
			55	100.0199
			55	100.0199
14/05/2025	10:37:02.681	3		100.0001
			3	100.0001
			3	100.0001
14/05/2025	10:36:52.416	7		100.0199
			7	100.0199
			7	100.0199
14/05/2025	10:36:40.539	1		100.0399
			1	100.0399
			1	100.0399
14/05/2025	10:35:48.014	1		100.0049
			1	100.0049
			1	100.0049
14/05/2025	10:35:25.178	1		99.9799
			1	99.9799
			1	99.9799
14/05/2025	10:35:17.325	2		99.9779
			2	99.9779
			2	99.9779
14/05/2025	10:35:14.808	1		99.9441
			1	99.9441
			1	99.9441
14/05/2025	10:34:19.170	1		99.9479
			1	99.9479
			1	99.9479
14/05/2025	10:34:14.846	4		99.9221
			4	99.9221
			4	99.9221
14/05/2025	10:34:08.604	11		99.9399
			11	99.9399
			11	99.9399
14/05/2025	10:34:04.575	3		99.9379
			3	99.9379
			3	99.9379
14/05/2025	10:34:01.762	1		99.9479
			1	99.9479
			1	99.9479
14/05/2025	10:33:49.425	30		99.95
			30	99.95
			30	99.95
14/05/2025	10:33:29.058	2		100.0049
			2	100.0049
			2	100.0049
14/05/2025	10:33:07.614	1		99.9819
			1	99.9819
			1	99.9819
14/05/2025	10:32:30.893	1		99.9719
			1	99.9719
			1	99.9719
14/05/2025	10:32:06.338	3		99.9441
			3	99.9441
			3	99.9441
14/05/2025	10:31:51.946	3		100.0099
			3	100.0099
			3	100.0099
14/05/2025	10:31:39.071	1		99.9819
			1	99.9819
			1	99.9819
14/05/2025	10:31:36.480	100		99.9819
			100	99.9819
			100	99.9819
14/05/2025	10:30:42.095	1		100.0049
			1	100.0049
			1	100.0049
14/05/2025	10:30:37.973	1		100.0099
			1	100.0099
			1	100.0099
14/05/2025	10:30:29.016	1		100.0049
			1	100.0049
			1	100.0049
14/05/2025	10:30:03.157	1		99.9999
			1	99.9999
			1	99.9999
14/05/2025	10:30:02.350	7		99.9939
			7	99.9939
			7	99.9939
14/05/2025	10:29:55.510	4		99.9721
			4	99.9721
			4	99.9721
14/05/2025	10:29:50.377	1		100.0049
			1	100.0049
			1	100.0049
14/05/2025	10:29:49.570	2		100.0049
			2	100.0049
			2	100.0049
14/05/2025	10:29:44.938	2		100.0049
			2	100.0049
			2	100.0049
14/05/2025	10:27:56.242	2		99.9259
			2	99.9259
			2	99.9259
14/05/2025	10:27:56.043	2		99.9259
			2	99.9259
			2	99.9259
14/05/2025	10:27:38.953	6		99.8981
			6	99.8981
			6	99.8981
14/05/2025	10:27:19.941	2		99.9079
			2	99.9079
			2	99.9079
14/05/2025	10:26:42.311	1		99.9099
			1	99.9099
			1	99.9099
14/05/2025	10:26:18.460	4		99.8741
			4	99.8741
			4	99.8741
14/05/2025	10:26:06.583	6		99.9039
			6	99.9039
			6	99.9039
14/05/2025	10:26:03.564	1		99.9039
			1	99.9039
			1	99.9039
14/05/2025	10:25:39.716	1		99.9419
			1	99.9419
			1	99.9419
14/05/2025	10:25:21.705	2		99.9399
			2	99.9399
			2	99.9399
14/05/2025	10:25:17.981	1		99.9399
			1	99.9399
			1	99.9399
14/05/2025	10:25:05.310	1		99.9101
			1	99.9101
			1	99.9101
14/05/2025	10:24:59.374	1		99.9539
			1	99.9539
			1	99.9539
14/05/2025	10:24:53.734	3		99.9599
			3	99.9599
			3	99.9599
14/05/2025	10:24:52.933	2		99.9041
			2	99.9041
			2	99.9041
14/05/2025	10:24:33.740	1		99.8901
			1	99.8901
			1	99.8901
14/05/2025	10:24:03.104	2		99.9081
			2	99.9081
			2	99.9081
14/05/2025	10:23:56.970	3		99.9379
			3	99.9379
			3	99.9379
14/05/2025	10:23:40.765	1		99.9499
			1	99.9499
			1	99.9499
14/05/2025	10:23:25.474	1		99.9439
			1	99.9439
			1	99.9439
14/05/2025	10:23:22.360	1		99.9021
			1	99.9021
			1	99.9021
14/05/2025	10:22:43.626	5		99.9541
			5	99.9541
			5	99.9541
14/05/2025	10:22:38.095	1		100.0049
			1	100.0049
			1	100.0049
14/05/2025	10:22:31.551	1		99.9899
			1	99.9899
			1	99.9899
14/05/2025	10:22:30.241	1		99.9899
			1	99.9899
			1	99.9899
14/05/2025	10:22:06.495	9		100.0099
			9	100.0099
			9	100.0099
14/05/2025	10:22:02.575	1		100.0049
			1	100.0049
			1	100.0049
14/05/2025	10:21:49.287	1		100.0199
			1	100.0199
			1	100.0199
14/05/2025	10:21:09.045	1		99.9781
			1	99.9781
			1	99.9781
14/05/2025	10:21:07.537	1		100.0149
			1	100.0149
			1	100.0149
14/05/2025	10:20:54.552	4		100.0249
			4	100.0249
			4	100.0249
14/05/2025	10:20:54.433	55		100.0051
			55	100.0051
			55	100.0051
14/05/2025	10:20:51.536	1		100.0349
			1	100.0349
			1	100.0349
14/05/2025	10:20:41.143	2		100.0099
			2	100.0099
			2	100.0099
14/05/2025	10:20:25.734	5		100.0299
			5	100.0299
			5	100.0299
14/05/2025	10:19:27.879	3		100.0001
			3	100.0001
			3	100.0001
14/05/2025	10:19:17.518	1		100.0449
			1	100.0449
			1	100.0449
14/05/2025	10:18:46.828	1		100.0349
			1	100.0349
			1	100.0349
14/05/2025	10:18:42.599	1		100.0299
			1	100.0299
			1	100.0299
14/05/2025	10:18:33.245	2		100.0049
			2	100.0049
			2	100.0049
14/05/2025	10:18:19.763	1		100.0149
			1	100.0149
			1	100.0149
14/05/2025	10:18:08.600	1		100.0449
			1	100.0449
			1	100.0449
14/05/2025	10:18:05.276	2		100.0249
			2	100.0249
			2	100.0249
14/05/2025	10:17:20.188	8		100.0551
			8	100.0551
			8	100.0551
14/05/2025	10:16:52.917	3		100.0251
			3	100.0251
			3	100.0251
14/05/2025	10:16:24.934	12		100.0599
			12	100.0599
			12	100.0599
14/05/2025	10:16:11.859	2		100.0499
			2	100.0499
			2	100.0499
14/05/2025	10:16:11.567	3		100.0499
			3	100.0499
			3	100.0499
14/05/2025	10:15:58.376	1		100.0599
			1	100.0599
			1	100.0599
14/05/2025	10:14:19.371	1		100.1049
			1	100.1049
			1	100.1049
14/05/2025	10:14:14.744	1		100.0999
			1	100.0999
			1	100.0999
14/05/2025	10:14:12.129	2		100.1049
			2	100.1049
			2	100.1049
14/05/2025	10:14:09.716	2		100.1099
			2	100.1099
			2	100.1099
14/05/2025	10:14:02.368	1		100.1049
			1	100.1049
			1	100.1049
14/05/2025	10:13:38.425	3		100.0801
			3	100.0801
			3	100.0801
14/05/2025	10:13:18.196	4		100.1149
			4	100.1149
			4	100.1149
14/05/2025	10:12:51.136	1		100.0949
			1	100.0949
			1	100.0949
14/05/2025	10:12:24.359	5		100.0101
			5	100.0101
			5	100.0101
14/05/2025	10:12:14.591	1		100.0249
			1	100.0249
			1	100.0249
14/05/2025	10:12:13.984	2		100.0249
			2	100.0249
			2	100.0249
14/05/2025	10:11:52.153	2		99.9859
			2	99.9859
			2	99.9859
14/05/2025	10:11:45.115	1		99.9659
			1	99.9659
			1	99.9659
14/05/2025	10:11:42.601	1		99.9699
			1	99.9699
			1	99.9699
14/05/2025	10:11:23.679	11		99.9779
			11	99.9779
			11	99.9779
14/05/2025	10:10:15.256	51		99.9399
			51	99.9399
			51	99.9399
14/05/2025	10:09:51.416	3		99.9581
			3	99.9581
			3	99.9581
14/05/2025	10:09:36.333	6		99.9501
			6	99.9501
			6	99.9501
14/05/2025	10:09:34.824	22		99.9899
			22	99.9899
			22	99.9899
14/05/2025	10:09:26.904	1		99.9501
			1	99.9501
			1	99.9501
14/05/2025	10:09:20.237	1		99.9759
			1	99.9759
			1	99.9759
14/05/2025	10:09:09.671	11		99.9979
			11	99.9979
			11	99.9979
14/05/2025	10:08:56.293	1		99.9479
			1	99.9479
			1	99.9479
14/05/2025	10:08:40.903	1		99.9279
			1	99.9279
			1	99.9279
14/05/2025	10:08:08.401	2		99.9259
			2	99.9259
			2	99.9259
14/05/2025	10:08:07.193	23		99.882
			18	99.882
			23	99.882
			5	99.882
14/05/2025	10:08:07.106	1		99.882
			1	99.882
			1	99.882
14/05/2025	10:07:40.346	138		99.9681
			35	99.9681
			1	99.9681
			138	99.9681
			100	99.9681
			2	99.9681
14/05/2025	10:07:40.166	56		100.00
			4	100.00
			5	100.00
			2	100.00
			42	100.00
			1	100.00
			2	100.00
			56	100.00
14/05/2025	10:07:15.477	17		100.0251
			17	100.0251
			17	100.0251
14/05/2025	10:07:13.362	4		100.0449
			4	100.0449
			4	100.0449
14/05/2025	10:07:02.012	4		100.0549
			4	100.0549
			4	100.0549
14/05/2025	10:06:58.114	19		100.0251
			19	100.0251
			19	100.0251
14/05/2025	10:06:41.468	1		100.0849
			1	100.0849
			1	100.0849
14/05/2025	10:05:55.386	1		100.0949
			1	100.0949
			1	100.0949
14/05/2025	10:05:43.013	1		100.1399
			1	100.1399
			1	100.1399
14/05/2025	10:04:41.838	5		100.0799
			5	100.0799
			5	100.0799
14/05/2025	10:04:35.182	3		100.0601
			3	100.0601
			3	100.0601
14/05/2025	10:04:04.579	2		100.1299
			2	100.1299
			2	100.1299
14/05/2025	10:03:48.481	3		100.1051
			3	100.1051
			3	100.1051
14/05/2025	10:03:43.650	1		100.1449
			1	100.1449
			1	100.1449

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Vanguard S&P 500 UCITS ETF Bid: 99.7821 / Ask: 99.8119
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