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Vanguard FTSE All-World U.ETF

171

135

127.22

Date	Time	Volume	Order Volume	Price
15/05/2025	11:07:51.790	35		127.22
			35	127.22
			35	127.22
15/05/2025	11:03:48.518	79		127.28
			79	127.28
			79	127.28
15/05/2025	11:03:40.352	1		127.28
			1	127.28
			1	127.28
15/05/2025	11:02:42.998	10		127.26
			10	127.26
			10	127.26
15/05/2025	11:00:50.263	79		127.26
			79	127.26
			79	127.26
15/05/2025	10:59:38.224	40		127.20
			40	127.20
			40	127.20
15/05/2025	10:59:31.582	1		127.20
			1	127.20
			1	127.20
15/05/2025	10:56:02.701	40		127.20
			40	127.20
			40	127.20
15/05/2025	10:55:07.269	100		127.20
			100	127.20
			100	127.20
15/05/2025	10:54:44.814	170		127.20
			160	127.20
			170	127.20
			10	127.20
15/05/2025	10:50:48.178	4		127.28
			4	127.28
			4	127.28
15/05/2025	10:50:30.779	2		127.28
			2	127.28
			2	127.28
15/05/2025	10:47:36.006	8		127.32
			8	127.32
			8	127.32
15/05/2025	10:47:03.359	1		127.30
			1	127.30
			1	127.30
15/05/2025	10:46:28.664	24		127.32
			24	127.32
			24	127.32
15/05/2025	10:42:52.648	40		127.28
			40	127.28
			40	127.28
15/05/2025	10:40:04.618	3		127.32
			3	127.32
			3	127.32
15/05/2025	10:39:38.516	4		127.30
			4	127.30
			4	127.30
15/05/2025	10:38:02.985	4		127.38
			4	127.38
			4	127.38
15/05/2025	10:35:44.250	8		127.40
			8	127.40
			8	127.40
15/05/2025	10:35:04.022	222		127.42
			222	127.42
			222	127.42
15/05/2025	10:32:48.122	4		127.46
			4	127.46
			4	127.46
15/05/2025	10:30:41.765	5		127.52
			5	127.52
			5	127.52
15/05/2025	10:30:23.289	1		127.52
			1	127.52
			1	127.52
15/05/2025	10:30:23.004	7		127.52
			7	127.52
			7	127.52
15/05/2025	10:29:30.326	3		127.52
			3	127.52
			3	127.52
15/05/2025	10:28:56.526	80		127.54
			80	127.54
			80	127.54
15/05/2025	10:27:05.734	1		127.56
			1	127.56
			1	127.56
15/05/2025	10:24:48.628	15		127.48
			15	127.48
			15	127.48
15/05/2025	10:24:19.952	25		127.46
			25	127.46
			25	127.46
15/05/2025	10:24:16.828	1		127.48
			1	127.48
			1	127.48
15/05/2025	10:23:32.750	1		127.50
			1	127.50
			1	127.50
15/05/2025	10:22:42.536	24		127.50
			24	127.50
			24	127.50
15/05/2025	10:22:27.705	62		127.52
			62	127.52
			62	127.52
15/05/2025	10:18:31.766	6		127.52
			6	127.52
			6	127.52
15/05/2025	10:16:54.756	150		127.50
			150	127.50
			150	127.50
15/05/2025	10:16:26.599	121		127.46
			121	127.46
			121	127.46
15/05/2025	10:14:54.860	19		127.44
			19	127.44
			19	127.44
15/05/2025	10:12:50.468	7		127.46
			7	127.46
			7	127.46
15/05/2025	10:06:40.130	1 733		127.38
			1 733	127.38
			1 733	127.38
15/05/2025	10:04:07.607	11		127.46
			11	127.46
			11	127.46
15/05/2025	10:03:33.704	2		127.48
			2	127.48
			2	127.48
15/05/2025	10:02:52.997	40		127.50
			40	127.50
			40	127.50
15/05/2025	10:01:20.062	4 000		127.42
			4 000	127.42
			4 000	127.42
15/05/2025	10:01:08.291	8		127.40
			8	127.40
			8	127.40
15/05/2025	09:59:42.865	6		127.36
			6	127.36
			6	127.36
15/05/2025	09:54:59.800	500		127.34
			500	127.34
			500	127.34
15/05/2025	09:53:39.806	23		127.38
			23	127.38
			23	127.38
15/05/2025	09:53:20.248	40		127.40
			40	127.40
			40	127.40
15/05/2025	09:47:53.447	28		127.40
			28	127.40
			28	127.40
15/05/2025	09:45:32.696	3		127.34
			3	127.34
			3	127.34
15/05/2025	09:44:14.144	23		127.30
			23	127.30
			23	127.30
15/05/2025	09:43:49.601	3		127.36
			3	127.36
			3	127.36
15/05/2025	09:43:10.502	26		127.36
			26	127.36
			26	127.36
15/05/2025	09:43:01.040	3		127.34
			3	127.34
			3	127.34
15/05/2025	09:42:47.259	1		127.36
			1	127.36
			1	127.36
15/05/2025	09:41:48.374	1		127.34
			1	127.34
			1	127.34
15/05/2025	09:41:35.489	2		127.34
			2	127.34
			2	127.34
15/05/2025	09:40:09.400	59		127.36
			59	127.36
			59	127.36
15/05/2025	09:38:52.113	100		127.40
			100	127.40
			100	127.40
15/05/2025	09:37:50.707	40		127.42
			40	127.42
			40	127.42
15/05/2025	09:37:44.764	8		127.42
			8	127.42
			8	127.42
15/05/2025	09:37:36.179	50		127.38
			50	127.38
			50	127.38
15/05/2025	09:37:02.533	10		127.40
			10	127.40
			10	127.40
15/05/2025	09:36:34.051	78		127.42
			78	127.42
			78	127.42
15/05/2025	09:33:14.937	2 228		127.42
			21	127.42
			2 228	127.42
			2 207	127.42
15/05/2025	09:30:55.303	145		127.40
			145	127.40
			145	127.40
15/05/2025	09:30:40.596	318		127.40
			318	127.40
			318	127.40
15/05/2025	09:29:07.831	1		127.36
			1	127.36
			1	127.36
15/05/2025	09:26:44.048	3		127.44
			3	127.44
			3	127.44
15/05/2025	09:26:12.647	1		127.46
			1	127.46
			1	127.46
15/05/2025	09:25:34.624	1		127.44
			1	127.44
			1	127.44
15/05/2025	09:25:16.252	1		127.42
			1	127.42
			1	127.42
15/05/2025	09:24:49.660	3		127.42
			3	127.42
			3	127.42
15/05/2025	09:24:33.904	1		127.40
			1	127.40
			1	127.40
15/05/2025	09:24:33.365	1		127.42
			1	127.42
			1	127.42
15/05/2025	09:23:36.024	1		127.40
			1	127.40
			1	127.40
15/05/2025	09:22:25.093	3		127.40
			3	127.40
			3	127.40
15/05/2025	09:22:12.524	1		127.40
			1	127.40
			1	127.40
15/05/2025	09:21:40.628	1		127.38
			1	127.38
			1	127.38
15/05/2025	09:19:39.695	1		127.28
			1	127.28
			1	127.28
15/05/2025	09:18:31.259	27		127.24
			27	127.24
			27	127.24
15/05/2025	09:18:24.727	3		127.24
			3	127.24
			3	127.24
15/05/2025	09:18:08.824	1		127.24
			1	127.24
			1	127.24
15/05/2025	09:17:41.939	5		127.24
			5	127.24
			5	127.24
15/05/2025	09:17:20.177	3		127.24
			3	127.24
			3	127.24
15/05/2025	09:17:02.596	1		127.26
			1	127.26
			1	127.26
15/05/2025	09:16:45.698	182		127.24
			182	127.24
			182	127.24
15/05/2025	09:16:39.390	1		127.26
			1	127.26
			1	127.26
15/05/2025	09:16:36.083	1		127.26
			1	127.26
			1	127.26
15/05/2025	09:16:03.783	1		127.28
			1	127.28
			1	127.28
15/05/2025	09:15:02.201	1		127.26
			1	127.26
			1	127.26
15/05/2025	09:13:40.568	5		127.30
			5	127.30
			5	127.30
15/05/2025	09:13:34.350	1		127.32
			1	127.32
			1	127.32
15/05/2025	09:13:32.240	1		127.32
			1	127.32
			1	127.32
15/05/2025	09:13:04.369	1		127.32
			1	127.32
			1	127.32
15/05/2025	09:13:03.364	1		127.32
			1	127.32
			1	127.32
15/05/2025	09:12:03.289	1		127.40
			1	127.40
			1	127.40
15/05/2025	09:12:02.959	15		127.40
			15	127.40
			15	127.40
15/05/2025	09:11:54.552	40		127.40
			40	127.40
			40	127.40
15/05/2025	09:09:42.266	3		127.34
			3	127.34
			3	127.34
15/05/2025	09:09:32.487	1		127.36
			1	127.36
			1	127.36
15/05/2025	09:08:48.390	5		127.38
			5	127.38
			5	127.38
15/05/2025	09:07:29.057	3		127.46
			3	127.46
			3	127.46
15/05/2025	09:07:08.819	1		127.48
			1	127.48
			1	127.48
15/05/2025	09:07:03.698	1		127.48
			1	127.48
			1	127.48
15/05/2025	09:06:06.018	1		127.48
			1	127.48
			1	127.48
15/05/2025	09:05:54.140	9		127.44
			9	127.44
			9	127.44
15/05/2025	09:04:59.940	65		127.42
			1	127.42
			1	127.42
			1	127.42
			1	127.42
			55	127.42
			1	127.42
			1	127.42
			1	127.42
			1	127.42
			65	127.42
			1	127.42
			1	127.42
15/05/2025	08:50:06.638	9		127.30
			9	127.30
			9	127.30
15/05/2025	08:49:36.993	39		127.34
			39	127.34
			12	127.34
			3	127.34
			24	127.34
15/05/2025	08:44:53.212	4		127.26
			4	127.26
			4	127.26
15/05/2025	08:42:32.372	8		127.28
			8	127.28
			8	127.28
15/05/2025	08:38:54.579	12		127.42
			12	127.42
			12	127.42
15/05/2025	08:38:01.045	1		127.44
			1	127.44
			1	127.44
15/05/2025	08:36:44.156	45		127.44
			45	127.44
			45	127.44
15/05/2025	08:32:10.541	2		127.44
			2	127.44
			2	127.44
15/05/2025	08:30:24.662	5		127.46
			5	127.46
			5	127.46
15/05/2025	08:26:49.197	8		127.50
			8	127.50
			8	127.50
15/05/2025	08:23:41.782	55		127.48
			55	127.48
			55	127.48
15/05/2025	08:23:24.099	40		127.48
			40	127.48
			40	127.48
15/05/2025	08:22:30.359	3		127.48
			3	127.48
			3	127.48
15/05/2025	08:21:16.471	10		127.46
			10	127.46
			10	127.46
15/05/2025	08:11:54.670	4		127.60
			4	127.60
			4	127.60
15/05/2025	08:08:14.909	5		127.46
			5	127.46
			5	127.46
15/05/2025	08:06:11.086	80		127.56
			80	127.56
			80	127.56
15/05/2025	08:02:54.931	139		127.56
			1	127.56
			1	127.56
			59	127.56
			78	127.56
			139	127.56
15/05/2025	08:01:42.395	6		127.50
			6	127.50
			6	127.50
15/05/2025	08:01:12.228	20		127.62
			15	127.62
			4	127.62
			1	127.62
			4	127.62
			1	127.62
			15	127.62
15/05/2025	07:59:58.929	5		127.58
			5	127.58
			5	127.58
15/05/2025	07:55:41.996	6		127.50
			6	127.50
			6	127.50
15/05/2025	07:55:30.851	80		127.58
			80	127.58
			80	127.58
15/05/2025	07:48:23.877	81		127.60
			81	127.60
			81	127.60
15/05/2025	07:44:50.223	361		127.66
			8	127.66
			233	127.66
			361	127.66
			40	127.66
			77	127.66
			3	127.66
15/05/2025	07:44:31.412	1 013		127.58
			40	127.58
			39	127.58
			12	127.58
			1	127.58
			2	127.58
			6	127.58
			31	127.58
			382	127.58
			2	127.58
			500	127.58
			10	127.58
			1 000	127.58
			1	127.58

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