Tradegate Exchange

Vanguard S&P 500 UCITS ETF

141

111

106.292

Date	Time	Volume	Order Volume	Price
31/07/2025	08:48:57.451	2		106.292
			2	106.292
			2	106.292
31/07/2025	08:48:43.570	3		106.302
			3	106.302
			3	106.302
31/07/2025	08:48:16.599	10		106.316
			10	106.316
			10	106.316
31/07/2025	08:48:15.794	3		106.316
			3	106.316
			3	106.316
31/07/2025	08:48:07.746	13		106.272
			13	106.272
			13	106.272
31/07/2025	08:47:49.933	96		106.276
			96	106.276
			96	106.276
31/07/2025	08:46:44.976	10		106.34
			10	106.34
			10	106.34
31/07/2025	08:46:18.072	1		106.342
			1	106.342
			1	106.342
31/07/2025	08:46:02.175	1		106.34
			1	106.34
			1	106.34
31/07/2025	08:46:00.464	4		106.336
			4	106.336
			4	106.336
31/07/2025	08:45:21.529	1		106.29
			1	106.29
			1	106.29
31/07/2025	08:44:41.108	5		106.272
			5	106.272
			5	106.272
31/07/2025	08:44:37.574	3		106.272
			3	106.272
			3	106.272
31/07/2025	08:44:18.157	1		106.32
			1	106.32
			1	106.32
31/07/2025	08:43:46.570	1		106.318
			1	106.318
			1	106.318
31/07/2025	08:43:40.023	1		106.328
			1	106.328
			1	106.328
31/07/2025	08:43:36.705	1		106.324
			1	106.324
			1	106.324
31/07/2025	08:43:36.449	10		106.324
			10	106.324
			10	106.324
31/07/2025	08:42:02.230	1		106.324
			1	106.324
			1	106.324
31/07/2025	08:41:53.481	1		106.32
			1	106.32
			1	106.32
31/07/2025	08:41:38.087	1		106.278
			1	106.278
			1	106.278
31/07/2025	08:40:58.125	1		106.326
			1	106.326
			1	106.326
31/07/2025	08:40:42.239	25		106.288
			25	106.288
			23	106.288
			2	106.288
31/07/2025	08:40:12.739	2		106.338
			2	106.338
			2	106.338
31/07/2025	08:37:47.341	2		106.356
			2	106.356
			2	106.356
31/07/2025	08:37:26.008	3		106.364
			3	106.364
			3	106.364
31/07/2025	08:37:20.778	1		106.358
			1	106.358
			1	106.358
31/07/2025	08:37:00.460	10		106.348
			10	106.348
			10	106.348
31/07/2025	08:36:48.189	3		106.352
			3	106.352
			3	106.352
31/07/2025	08:36:18.419	1		106.344
			1	106.344
			1	106.344
31/07/2025	08:36:07.684	10		106.30
			10	106.30
			10	106.30
31/07/2025	08:36:04.031	1		106.336
			1	106.336
			1	106.336
31/07/2025	08:35:48.957	5		106.286
			5	106.286
			5	106.286
31/07/2025	08:34:02.450	16		106.272
			16	106.272
			16	106.272
31/07/2025	08:32:43.802	1		106.30
			1	106.30
			1	106.30
31/07/2025	08:32:31.717	100		106.362
			100	106.362
			100	106.362
31/07/2025	08:32:07.586	3		106.304
			3	106.304
			3	106.304
31/07/2025	08:32:00.730	4		106.346
			4	106.346
			4	106.346
31/07/2025	08:31:38.904	1		106.348
			1	106.348
			1	106.348
31/07/2025	08:31:34.248	5		106.34
			5	106.34
			5	106.34
31/07/2025	08:30:49.085	2		106.35
			2	106.35
			2	106.35
31/07/2025	08:30:48.250	50		106.30
			50	106.30
			50	106.30
31/07/2025	08:30:33.983	1		106.342
			1	106.342
			1	106.342
31/07/2025	08:28:41.959	2		106.326
			2	106.326
			2	106.326
31/07/2025	08:28:36.323	5		106.326
			5	106.326
			5	106.326
31/07/2025	08:27:59.481	10		106.328
			10	106.328
			10	106.328
31/07/2025	08:27:40.659	1		106.334
			1	106.334
			1	106.334
31/07/2025	08:27:07.461	3		106.298
			3	106.298
			3	106.298
31/07/2025	08:27:00.416	1		106.34
			1	106.34
			1	106.34
31/07/2025	08:26:57.098	50		106.34
			48	106.34
			2	106.34
			50	106.34
31/07/2025	08:26:31.418	1		106.34
			1	106.34
			1	106.34
31/07/2025	08:25:32.457	3		106.448
			3	106.448
			3	106.448
31/07/2025	08:24:52.146	1		106.236
			1	106.236
			1	106.236
31/07/2025	08:22:23.875	71		106.268
			25	106.268
			43	106.268
			71	106.268
			2	106.268
			1	106.268
31/07/2025	08:19:52.302	3		106.284
			2	106.284
			1	106.284
			3	106.284
31/07/2025	08:19:31.986	1		106.43
			1	106.43
			1	106.43
31/07/2025	08:19:31.967	5		106.42
			5	106.42
			1	106.42
			3	106.42
			1	106.42
31/07/2025	08:18:53.081	29		106.426
			1	106.426
			2	106.426
			3	106.426
			17	106.426
			14	106.426
			9	106.426
			5	106.426
			6	106.426
			1	106.426
31/07/2025	08:12:57.037	6		106.412
			6	106.412
			6	106.412
31/07/2025	08:12:25.949	3		106.464
			3	106.464
			3	106.464
31/07/2025	08:12:01.003	1		106.454
			1	106.454
			1	106.454
31/07/2025	08:11:54.764	10		106.438
			10	106.438
			10	106.438
31/07/2025	08:10:02.790	13		106.43
			9	106.43
			13	106.43
			4	106.43
31/07/2025	08:09:05.745	29		106.486
			29	106.486
			29	106.486
31/07/2025	08:08:50.858	10		106.486
			10	106.486
			10	106.486
31/07/2025	08:07:58.622	18		106.412
			18	106.412
			18	106.412
31/07/2025	08:07:09.517	1		106.464
			1	106.464
			1	106.464
31/07/2025	08:07:02.274	1		106.456
			1	106.456
			1	106.456
31/07/2025	08:06:42.424	115		106.392
			115	106.392
			115	106.392
31/07/2025	08:06:40.064	5		106.458
			5	106.458
			5	106.458
31/07/2025	08:06:06.041	2		106.398
			2	106.398
			2	106.398
31/07/2025	08:06:00.002	3		106.398
			2	106.398
			3	106.398
			1	106.398
31/07/2025	08:05:57.184	1		106.462
			1	106.462
			1	106.462
31/07/2025	08:05:47.329	5		106.406
			5	106.406
			5	106.406
31/07/2025	08:05:37.971	10		106.484
			10	106.484
			10	106.484
31/07/2025	08:05:37.366	5		106.416
			5	106.416
			5	106.416
31/07/2025	08:05:26.802	3		106.488
			3	106.488
			3	106.488
31/07/2025	08:05:26.612	1		106.488
			1	106.488
			1	106.488
31/07/2025	08:05:26.109	8		106.488
			8	106.488
			8	106.488
31/07/2025	08:05:16.844	10		106.496
			10	106.496
			10	106.496
31/07/2025	08:05:11.812	1		106.492
			1	106.492
			1	106.492
31/07/2025	08:04:50.875	1		106.482
			1	106.482
			1	106.482
31/07/2025	08:04:29.061	2		106.49
			2	106.49
			2	106.49
31/07/2025	08:04:13.932	10		106.488
			10	106.488
			10	106.488
31/07/2025	08:03:40.052	2		106.502
			2	106.502
			2	106.502
31/07/2025	08:03:00.304	8		106.516
			8	106.516
			8	106.516
31/07/2025	08:02:48.317	155		106.45
			155	106.45
			155	106.45
31/07/2025	08:02:41.528	70		106.518
			70	106.518
			70	106.518
31/07/2025	08:02:37.449	198		106.454
			198	106.454
			198	106.454
31/07/2025	08:02:23.971	3		106.526
			3	106.526
			3	106.526
31/07/2025	08:02:01.031	2		106.54
			2	106.54
			2	106.54
31/07/2025	08:01:55.000	2		106.536
			2	106.536
			2	106.536
31/07/2025	08:01:24.498	47		106.476
			47	106.476
			47	106.476
31/07/2025	08:01:17.253	2		106.544
			2	106.544
			2	106.544
31/07/2025	08:01:01.048	3		106.456
			3	106.456
			3	106.456
31/07/2025	08:00:58.629	2		106.456
			2	106.456
			2	106.456
31/07/2025	08:00:43.128	1		106.514
			1	106.514
			1	106.514
31/07/2025	08:00:32.261	1		106.514
			1	106.514
			1	106.514
31/07/2025	08:00:29.946	1		106.518
			1	106.518
			1	106.518
31/07/2025	08:00:28.139	3		106.516
			3	106.516
			3	106.516
31/07/2025	08:00:27.631	2		106.514
			2	106.514
			2	106.514
31/07/2025	08:00:27.326	151		106.446
			9	106.446
			142	106.446
			151	106.446
31/07/2025	08:00:19.585	43		106.516
			43	106.516
			43	106.516
31/07/2025	08:00:17.383	480		106.516
			480	106.516
			480	106.516
31/07/2025	07:53:08.124	5		106.56
			5	106.56
			5	106.56
31/07/2025	07:41:44.831	8		106.398
			8	106.398
			8	106.398
31/07/2025	07:41:18.836	187		106.396
			187	106.396
			187	106.396
31/07/2025	07:33:41.857	5		106.47
			5	106.47
			5	106.47
31/07/2025	07:31:05.375	2		106.398
			2	106.398
			2	106.398
31/07/2025	07:30:12.261	390		106.40
			390	106.40
			390	106.40
31/07/2025	07:30:00.128	726		106.382
			12	106.382
			100	106.382
			38	106.382
			11	106.382
			9	106.382
			4	106.382
			10	106.382
			3	106.382
			1	106.382
			50	106.382
			500	106.382
			713	106.382
			1	106.382

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