Tradegate Exchange

iSh.DJ Glob.Titans 50 U.ETF DE

709

645

78.66

Date	Time	Volume	Order Volume	Price
06/05/2025	14:00:56.401	1		78.66
			1	78.66
			1	78.66
06/05/2025	14:00:22.498	2		78.64
			2	78.64
			2	78.64
06/05/2025	14:00:01.360	443		78.62
			443	78.62
			443	78.62
06/05/2025	13:59:54.018	1		78.64
			1	78.64
			1	78.64
06/05/2025	13:58:39.434	1		78.56
			1	78.56
			1	78.56
06/05/2025	13:56:44.499	3		78.51
			3	78.51
			3	78.51
06/05/2025	13:56:10.685	3		78.54
			3	78.54
			3	78.54
06/05/2025	13:55:48.547	1		78.53
			1	78.53
			1	78.53
06/05/2025	13:55:44.927	1		78.53
			1	78.53
			1	78.53
06/05/2025	13:55:42.213	1		78.52
			1	78.52
			1	78.52
06/05/2025	13:54:36.700	1		78.54
			1	78.54
			1	78.54
06/05/2025	13:52:49.632	1		78.48
			1	78.48
			1	78.48
06/05/2025	13:50:15.946	8		78.59
			8	78.59
			8	78.59
06/05/2025	13:49:59.185	1		78.59
			1	78.59
			1	78.59
06/05/2025	13:45:28.370	1		78.61
			1	78.61
			1	78.61
06/05/2025	13:44:16.120	1		78.63
			1	78.63
			1	78.63
06/05/2025	13:43:59.309	2		78.64
			2	78.64
			2	78.64
06/05/2025	13:43:29.125	1		78.66
			1	78.66
			1	78.66
06/05/2025	13:43:04.976	1		78.65
			1	78.65
			1	78.65
06/05/2025	13:42:54.108	1		78.63
			1	78.63
			1	78.63
06/05/2025	13:42:02.172	2		78.64
			2	78.64
			2	78.64
06/05/2025	13:41:01.588	1		78.67
			1	78.67
			1	78.67
06/05/2025	13:40:10.257	2		78.66
			2	78.66
			2	78.66
06/05/2025	13:39:42.286	1		78.66
			1	78.66
			1	78.66
06/05/2025	13:38:20.760	8		78.68
			8	78.68
			8	78.68
06/05/2025	13:38:18.440	1		78.68
			1	78.68
			1	78.68
06/05/2025	13:33:46.020	1		78.60
			1	78.60
			1	78.60
06/05/2025	13:32:44.088	1		78.63
			1	78.63
			1	78.63
06/05/2025	13:30:57.438	1		78.58
			1	78.58
			1	78.58
06/05/2025	13:30:36.800	1		78.59
			1	78.59
			1	78.59
06/05/2025	13:30:18.579	10		78.63
			10	78.63
			10	78.63
06/05/2025	13:30:08.019	5		78.60
			5	78.60
			5	78.60
06/05/2025	13:29:25.151	22		78.65
			22	78.65
			22	78.65
06/05/2025	13:29:24.746	5		78.62
			5	78.62
			5	78.62
06/05/2025	13:25:39.855	6		78.60
			6	78.60
			6	78.60
06/05/2025	13:25:30.749	2		78.64
			2	78.64
			2	78.64
06/05/2025	13:24:49.398	1		78.59
			1	78.59
			1	78.59
06/05/2025	13:19:37.700	1		78.78
			1	78.78
			1	78.78
06/05/2025	13:18:20.743	10		78.80
			10	78.80
			10	78.80
06/05/2025	13:16:31.997	2		78.74
			2	78.74
			2	78.74
06/05/2025	13:15:10.667	2		78.80
			2	78.80
			2	78.80
06/05/2025	13:13:04.596	1		78.83
			1	78.83
			1	78.83
06/05/2025	13:11:56.386	1		78.91
			1	78.91
			1	78.91
06/05/2025	13:10:53.500	1		78.92
			1	78.92
			1	78.92
06/05/2025	13:10:26.815	1		78.77
			1	78.77
			1	78.77
06/05/2025	13:09:08.365	1		78.81
			1	78.81
			1	78.81
06/05/2025	13:06:12.350	1		78.85
			1	78.85
			1	78.85
06/05/2025	12:59:57.148	1		78.77
			1	78.77
			1	78.77
06/05/2025	12:59:21.797	3		78.77
			3	78.77
			3	78.77
06/05/2025	12:59:21.315	1		78.80
			1	78.80
			1	78.80
06/05/2025	12:59:04.186	11		78.79
			11	78.79
			11	78.79
06/05/2025	12:57:33.478	1 000		78.79
			1 000	78.79
			1 000	78.79
06/05/2025	12:57:32.395	2		78.79
			2	78.79
			2	78.79
06/05/2025	12:57:31.492	2		78.79
			2	78.79
			2	78.79
06/05/2025	12:57:16.994	3		78.75
			3	78.75
			3	78.75
06/05/2025	12:56:54.066	1		78.78
			1	78.78
			1	78.78
06/05/2025	12:54:49.562	7		78.80
			7	78.80
			7	78.80
06/05/2025	12:54:39.271	1		78.80
			1	78.80
			1	78.80
06/05/2025	12:52:50.677	1		78.78
			1	78.78
			1	78.78
06/05/2025	12:51:02.574	60		78.83
			60	78.83
			60	78.83
06/05/2025	12:51:02.437	1		78.83
			1	78.83
			1	78.83
06/05/2025	12:49:33.936	60		78.81
			60	78.81
			60	78.81
06/05/2025	12:46:55.585	25		78.79
			25	78.79
			25	78.79
06/05/2025	12:44:07.750	1		78.75
			1	78.75
			1	78.75
06/05/2025	12:42:40.779	4		78.79
			4	78.79
			4	78.79
06/05/2025	12:42:40.098	5		78.79
			5	78.79
			5	78.79
06/05/2025	12:42:21.051	1		78.82
			1	78.82
			1	78.82
06/05/2025	12:41:37.672	1		78.83
			1	78.83
			1	78.83
06/05/2025	12:39:41.069	320		78.85
			320	78.85
			320	78.85
06/05/2025	12:39:38.814	1		78.78
			1	78.78
			1	78.78
06/05/2025	12:39:32.883	1		78.87
			1	78.87
			1	78.87
06/05/2025	12:38:40.444	1		78.85
			1	78.85
			1	78.85
06/05/2025	12:38:29.573	2		78.84
			2	78.84
			2	78.84
06/05/2025	12:37:37.644	1		78.84
			1	78.84
			1	78.84
06/05/2025	12:37:27.183	1		78.83
			1	78.83
			1	78.83
06/05/2025	12:36:57.189	6		78.79
			6	78.79
			6	78.79
06/05/2025	12:35:46.835	1		78.76
			1	78.76
			1	78.76
06/05/2025	12:35:17.805	270		78.76
			270	78.76
			270	78.76
06/05/2025	12:34:57.007	165		78.75
			165	78.75
			165	78.75
06/05/2025	12:34:14.454	1		78.74
			1	78.74
			1	78.74
06/05/2025	12:33:17.696	1		78.77
			1	78.77
			1	78.77
06/05/2025	12:32:16.125	1		78.76
			1	78.76
			1	78.76
06/05/2025	12:32:10.785	1		78.73
			1	78.73
			1	78.73
06/05/2025	12:31:53.780	3		78.76
			3	78.76
			3	78.76
06/05/2025	12:30:33.083	1		78.75
			1	78.75
			1	78.75
06/05/2025	12:30:18.995	1		78.75
			1	78.75
			1	78.75
06/05/2025	12:28:03.828	1		78.77
			1	78.77
			1	78.77
06/05/2025	12:27:36.747	25		78.77
			25	78.77
			25	78.77
06/05/2025	12:27:26.196	1		78.74
			1	78.74
			1	78.74
06/05/2025	12:27:16.035	5		78.76
			5	78.76
			5	78.76
06/05/2025	12:26:46.854	7		78.74
			7	78.74
			7	78.74
06/05/2025	12:25:19.089	1		78.75
			1	78.75
			1	78.75
06/05/2025	12:24:59.166	1		78.79
			1	78.79
			1	78.79
06/05/2025	12:24:47.790	16		78.75
			16	78.75
			16	78.75
06/05/2025	12:23:58.788	2		78.78
			2	78.78
			2	78.78
06/05/2025	12:19:01.267	2		78.81
			2	78.81
			2	78.81
06/05/2025	12:18:42.344	1		78.78
			1	78.78
			1	78.78
06/05/2025	12:17:32.217	1		78.80
			1	78.80
			1	78.80
06/05/2025	12:16:02.751	1		78.74
			1	78.74
			1	78.74
06/05/2025	12:15:29.847	3		78.73
			3	78.73
			3	78.73
06/05/2025	12:14:34.600	1		78.77
			1	78.77
			1	78.77
06/05/2025	12:12:05.620	65		78.73
			65	78.73
			65	78.73
06/05/2025	12:11:33.808	13		78.69
			13	78.69
			13	78.69
06/05/2025	12:11:30.927	64		78.73
			64	78.73
			64	78.73
06/05/2025	12:11:04.885	1		78.72
			1	78.72
			1	78.72
06/05/2025	12:08:00.142	1		78.74
			1	78.74
			1	78.74
06/05/2025	12:07:28.135	4		78.73
			4	78.73
			4	78.73
06/05/2025	12:03:15.258	1		78.73
			1	78.73
			1	78.73
06/05/2025	11:59:53.803	1		78.80
			1	78.80
			1	78.80
06/05/2025	11:57:47.419	1		78.80
			1	78.80
			1	78.80
06/05/2025	11:56:11.831	20		78.79
			20	78.79
			20	78.79
06/05/2025	11:51:24.320	1		78.69
			1	78.69
			1	78.69
06/05/2025	11:50:35.055	3		78.66
			3	78.66
			3	78.66
06/05/2025	11:49:36.277	1		78.68
			1	78.68
			1	78.68
06/05/2025	11:48:52.916	8		78.66
			8	78.66
			8	78.66
06/05/2025	11:48:10.027	7		78.67
			7	78.67
			7	78.67
06/05/2025	11:48:03.587	1		78.67
			1	78.67
			1	78.67
06/05/2025	11:45:52.447	1		78.61
			1	78.61
			1	78.61
06/05/2025	11:45:51.340	1		78.61
			1	78.61
			1	78.61
06/05/2025	11:45:50.533	2		78.63
			2	78.63
			2	78.63
06/05/2025	11:45:30.317	1		78.65
			1	78.65
			1	78.65
06/05/2025	11:43:30.788	1		78.63
			1	78.63
			1	78.63
06/05/2025	11:40:39.846	2		78.62
			2	78.62
			2	78.62
06/05/2025	11:40:20.230	2		78.66
			2	78.66
			2	78.66
06/05/2025	11:39:45.613	3		78.66
			3	78.66
			3	78.66
06/05/2025	11:39:03.117	600		78.62
			600	78.62
			600	78.62
06/05/2025	11:37:32.276	2		78.71
			2	78.71
			2	78.71
06/05/2025	11:36:54.033	1		78.68
			1	78.68
			1	78.68
06/05/2025	11:36:49.598	1		78.68
			1	78.68
			1	78.68
06/05/2025	11:36:10.461	1		78.71
			1	78.71
			1	78.71
06/05/2025	11:36:07.540	1		78.68
			1	78.68
			1	78.68
06/05/2025	11:36:07.134	1		78.71
			1	78.71
			1	78.71
06/05/2025	11:35:10.969	1		78.66
			1	78.66
			1	78.66
06/05/2025	11:35:04.938	2		78.70
			2	78.70
			2	78.70
06/05/2025	11:34:02.524	1		78.74
			1	78.74
			1	78.74
06/05/2025	11:34:01.922	2		78.63
			2	78.63
			2	78.63
06/05/2025	11:33:29.023	1		78.64
			1	78.64
			1	78.64
06/05/2025	11:33:00.354	1		78.69
			1	78.69
			1	78.69
06/05/2025	11:31:42.573	1		78.64
			1	78.64
			1	78.64
06/05/2025	11:31:05.740	1		78.67
			1	78.67
			1	78.67
06/05/2025	11:29:56.390	1		78.63
			1	78.63
			1	78.63
06/05/2025	11:29:40.500	500		78.67
			500	78.67
			500	78.67
06/05/2025	11:29:34.075	7		78.67
			7	78.67
			7	78.67
06/05/2025	11:28:16.240	35		78.65
			35	78.65
			35	78.65
06/05/2025	11:27:29.838	2		78.66
			2	78.66
			2	78.66
06/05/2025	11:27:00.447	1		78.66
			1	78.66
			1	78.66
06/05/2025	11:25:47.075	3		78.60
			3	78.60
			3	78.60
06/05/2025	11:25:32.782	1		78.63
			1	78.63
			1	78.63
06/05/2025	11:17:36.435	1		78.61
			1	78.61
			1	78.61
06/05/2025	11:17:25.259	2		78.64
			2	78.64
			2	78.64
06/05/2025	11:16:24.560	2		78.63
			2	78.63
			2	78.63
06/05/2025	11:16:05.144	6		78.63
			6	78.63
			6	78.63
06/05/2025	11:15:10.366	1		78.62
			1	78.62
			1	78.62
06/05/2025	11:14:39.566	1		78.62
			1	78.62
			1	78.62
06/05/2025	11:14:20.042	3		78.60
			3	78.60
			3	78.60
06/05/2025	11:13:35.670	3		78.63
			3	78.63
			3	78.63
06/05/2025	11:13:14.121	2		78.66
			2	78.66
			2	78.66
06/05/2025	11:12:40.375	18		78.64
			18	78.64
			18	78.64
06/05/2025	11:12:34.784	1		78.66
			1	78.66
			1	78.66
06/05/2025	11:09:59.380	10		78.61
			10	78.61
			10	78.61
06/05/2025	11:07:59.322	2		78.76
			2	78.76
			2	78.76
06/05/2025	11:05:56.424	1		78.72
			1	78.72
			1	78.72
06/05/2025	11:04:11.848	1		78.64
			1	78.64
			1	78.64
06/05/2025	11:01:50.318	3		78.66
			3	78.66
			3	78.66
06/05/2025	11:01:06.718	2 150		78.78
			2 150	78.78
			2 150	78.78
06/05/2025	11:00:02.103	934		78.70
			934	78.70
			934	78.70
06/05/2025	10:59:02.547	100		78.69
			100	78.69
			100	78.69
06/05/2025	10:58:09.257	2		78.72
			2	78.72
			2	78.72
06/05/2025	10:58:04.589	6		78.72
			6	78.72
			6	78.72
06/05/2025	10:57:15.380	1		78.71
			1	78.71
			1	78.71
06/05/2025	10:56:59.090	2		78.69
			2	78.69
			2	78.69
06/05/2025	10:55:24.400	2		78.67
			2	78.67
			2	78.67
06/05/2025	10:54:22.219	2		78.66
			2	78.66
			2	78.66
06/05/2025	10:51:57.083	1		78.63
			1	78.63
			1	78.63
06/05/2025	10:51:21.766	4		78.69
			4	78.69
			4	78.69
06/05/2025	10:46:06.786	13		78.68
			13	78.68
			13	78.68
06/05/2025	10:42:00.208	1		78.71
			1	78.71
			1	78.71
06/05/2025	10:39:59.710	3		78.60
			3	78.60
			3	78.60
06/05/2025	10:39:32.635	2		78.71
			2	78.71
			2	78.71
06/05/2025	10:38:55.092	1		78.72
			1	78.72
			1	78.72
06/05/2025	10:37:52.198	2		78.69
			2	78.69
			2	78.69
06/05/2025	10:36:51.011	1		78.63
			1	78.63
			1	78.63
06/05/2025	10:36:49.096	2		78.72
			2	78.72
			2	78.72
06/05/2025	10:36:00.289	1		78.62
			1	78.62
			1	78.62
06/05/2025	10:35:16.707	13		78.61
			13	78.61
			13	78.61
06/05/2025	10:35:04.127	1		78.60
			1	78.60
			1	78.60
06/05/2025	10:34:54.474	2		78.61
			2	78.61
			2	78.61
06/05/2025	10:28:11.049	1		78.53
			1	78.53
			1	78.53
06/05/2025	10:28:05.610	1		78.54
			1	78.54
			1	78.54
06/05/2025	10:26:37.463	1		78.66
			1	78.66
			1	78.66
06/05/2025	10:23:23.867	130		78.60
			130	78.60
			130	78.60
06/05/2025	10:22:46.374	25		78.50
			8	78.50
			25	78.50
			1	78.50
			16	78.50
06/05/2025	10:22:46.292	1		78.50
			1	78.50
			1	78.50
06/05/2025	10:19:58.228	6		78.62
			6	78.62
			6	78.62
06/05/2025	10:19:10.045	2		78.70
			2	78.70
			2	78.70
06/05/2025	10:15:56.523	30		78.62
			30	78.62
			30	78.62
06/05/2025	10:14:21.563	2		78.74
			2	78.74
			2	78.74
06/05/2025	10:12:59.236	3		78.70
			3	78.70
			3	78.70
06/05/2025	10:12:50.984	1		78.82
			1	78.82
			1	78.82
06/05/2025	10:12:50.480	1		78.82
			1	78.82
			1	78.82
06/05/2025	10:12:42.729	60		78.71
			60	78.71
			60	78.71
06/05/2025	10:10:05.811	6		78.83
			6	78.83
			6	78.83
06/05/2025	10:06:50.730	4		78.88
			4	78.88
			4	78.88
06/05/2025	10:03:41.572	1		78.66
			1	78.66
			1	78.66
06/05/2025	10:03:36.323	4		78.77
			4	78.77
			4	78.77
06/05/2025	10:02:22.349	4		78.82
			4	78.82
			4	78.82
06/05/2025	10:01:25.229	10		78.72
			10	78.72
			10	78.72
06/05/2025	10:00:30.663	1		78.84
			1	78.84
			1	78.84
06/05/2025	09:58:10.238	3		78.74
			3	78.74
			3	78.74
06/05/2025	09:57:40.242	1		78.84
			1	78.84
			1	78.84
06/05/2025	09:52:31.063	1		78.71
			1	78.71
			1	78.71
06/05/2025	09:48:18.009	1		78.81
			1	78.81
			1	78.81
06/05/2025	09:47:57.373	1		78.81
			1	78.81
			1	78.81
06/05/2025	09:47:43.082	1		78.81
			1	78.81
			1	78.81
06/05/2025	09:46:39.868	1		78.81
			1	78.81
			1	78.81
06/05/2025	09:45:52.443	109		78.68
			109	78.68
			109	78.68
06/05/2025	09:45:29.005	1		78.67
			1	78.67
			1	78.67
06/05/2025	09:44:47.569	150		78.66
			100	78.66
			50	78.66
			150	78.66
06/05/2025	09:43:26.643	15		78.69
			15	78.69
			15	78.69
06/05/2025	09:42:16.515	2		78.83
			2	78.83
			2	78.83
06/05/2025	09:38:58.159	10		78.82
			10	78.82
			10	78.82
06/05/2025	09:38:22.798	3		78.76
			3	78.76
			3	78.76
06/05/2025	09:37:44.160	2		78.80
			2	78.80
			2	78.80
06/05/2025	09:37:32.739	35		78.80
			35	78.80
			35	78.80
06/05/2025	09:37:30.475	11		78.89
			11	78.89
			11	78.89
06/05/2025	09:37:18.996	4		78.79
			4	78.79
			4	78.79
06/05/2025	09:36:32.219	6		78.89
			6	78.89
			6	78.89
06/05/2025	09:34:06.913	1		78.92
			1	78.92
			1	78.92
06/05/2025	09:33:37.846	36		78.82
			36	78.82
			36	78.82
06/05/2025	09:32:28.680	280		78.93
			280	78.93
			280	78.93
06/05/2025	09:31:23.952	1		78.92
			1	78.92
			1	78.92
06/05/2025	09:30:36.983	322		78.90
			7	78.90
			322	78.90
			315	78.90
06/05/2025	09:30:01.636	1		78.96
			1	78.96
			1	78.96
06/05/2025	09:29:31.339	1		78.97
			1	78.97
			1	78.97
06/05/2025	09:28:49.566	1		78.89
			1	78.89
			1	78.89
06/05/2025	09:28:18.384	2		78.99
			2	78.99
			2	78.99
06/05/2025	09:27:58.537	126		78.98
			126	78.98
			126	78.98
06/05/2025	09:27:32.090	1		78.97
			1	78.97
			1	78.97
06/05/2025	09:26:55.875	280		78.96
			280	78.96
			280	78.96
06/05/2025	09:26:52.028	10		78.91
			10	78.91
			10	78.91
06/05/2025	09:26:42.476	1		78.98
			1	78.98
			1	78.98
06/05/2025	09:26:42.378	1		78.98
			1	78.98
			1	78.98
06/05/2025	09:26:36.538	1		78.98
			1	78.98
			1	78.98
06/05/2025	09:26:33.204	2		78.98
			2	78.98
			2	78.98
06/05/2025	09:26:31.897	2		78.98
			2	78.98
			2	78.98
06/05/2025	09:26:19.521	6		78.91
			6	78.91
			6	78.91
06/05/2025	09:26:16.091	1		78.99
			1	78.99
			1	78.99
06/05/2025	09:26:14.586	1		78.98
			1	78.98
			1	78.98
06/05/2025	09:26:10.662	1		78.98
			1	78.98
			1	78.98
06/05/2025	09:26:09.553	1		78.98
			1	78.98
			1	78.98
06/05/2025	09:26:07.441	2		78.98
			2	78.98
			2	78.98
06/05/2025	09:26:06.452	2		78.98
			2	78.98
			2	78.98
06/05/2025	09:26:02.401	1		78.98
			1	78.98
			1	78.98
06/05/2025	09:25:46.900	8		78.91
			8	78.91
			8	78.91
06/05/2025	09:25:44.487	1		79.00
			1	79.00
			1	79.00
06/05/2025	09:25:41.772	1		79.00
			1	79.00
			1	79.00
06/05/2025	09:25:36.335	1		79.00
			1	79.00
			1	79.00
06/05/2025	09:25:33.185	1		79.00
			1	79.00
			1	79.00
06/05/2025	09:25:10.456	2		79.01
			2	79.01
			2	79.01
06/05/2025	09:25:09.758	2		79.01
			2	79.01
			2	79.01
06/05/2025	09:25:01.903	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:24:43.603	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:24:43.399	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:24:42.389	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:24:41.081	4		79.01
			4	79.01
			4	79.01
06/05/2025	09:24:39.878	25		78.92
			25	78.92
			25	78.92
06/05/2025	09:24:38.366	2		79.01
			2	79.01
			2	79.01
06/05/2025	09:24:37.560	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:24:36.251	7		79.01
			7	79.01
			7	79.01
06/05/2025	09:24:36.054	3		79.01
			3	79.01
			3	79.01
06/05/2025	09:24:33.339	3		79.02
			3	79.02
			3	79.02
06/05/2025	09:24:32.835	1		79.02
			1	79.02
			1	79.02
06/05/2025	09:24:31.528	1		79.02
			1	79.02
			1	79.02
06/05/2025	09:24:15.423	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:24:13.005	1		79.02
			1	79.02
			1	79.02
06/05/2025	09:24:10.997	3		79.01
			3	79.01
			3	79.01
06/05/2025	09:24:09.996	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:24:09.718	2		79.01
			2	79.01
			2	79.01
06/05/2025	09:24:09.587	14		78.92
			14	78.92
			14	78.92
06/05/2025	09:24:09.286	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:24:08.384	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:24:07.975	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:24:07.470	2		79.01
			2	79.01
			2	79.01
06/05/2025	09:24:07.270	3		79.01
			3	79.01
			3	79.01
06/05/2025	09:24:06.769	3		79.01
			3	79.01
			3	79.01
06/05/2025	09:24:06.565	4		79.01
			4	79.01
			4	79.01
06/05/2025	09:24:03.844	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:24:03.565	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:24:03.444	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:24:03.043	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:23:47.445	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:23:46.135	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:23:45.834	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:23:45.732	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:23:45.230	13		79.01
			13	79.01
			13	79.01
06/05/2025	09:23:45.034	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:23:44.831	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:23:43.924	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:23:43.115	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:23:42.713	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:23:42.612	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:23:40.098	4		79.02
			4	79.02
			4	79.02
06/05/2025	09:23:39.701	1		79.02
			1	79.02
			1	79.02
06/05/2025	09:23:39.294	3		79.02
			3	79.02
			3	79.02
06/05/2025	09:23:38.896	1		79.02
			1	79.02
			1	79.02
06/05/2025	09:23:37.691	2		79.02
			2	79.02
			2	79.02
06/05/2025	09:23:37.389	1		79.02
			1	79.02
			1	79.02
06/05/2025	09:23:35.985	16		78.93
			16	78.93
			16	78.93
06/05/2025	09:23:35.177	1		79.02
			1	79.02
			1	79.02
06/05/2025	09:23:33.962	3		79.02
			3	79.02
			3	79.02
06/05/2025	09:23:32.668	1		79.02
			1	79.02
			1	79.02
06/05/2025	09:23:17.349	3		79.01
			3	79.01
			3	79.01
06/05/2025	09:23:16.945	3		79.01
			3	79.01
			3	79.01
06/05/2025	09:23:14.231	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:23:11.639	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:23:11.483	3		79.01
			3	79.01
			3	79.01
06/05/2025	09:23:09.799	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:23:08.185	6		79.01
			6	79.01
			6	79.01
06/05/2025	09:23:07.183	1		79.01
			1	79.01
			1	79.01
06/05/2025	09:23:04.873	1		79.02
			1	79.02
			1	79.02
06/05/2025	09:23:04.471	1		79.02
			1	79.02
			1	79.02
06/05/2025	09:23:04.269	1		79.02
			1	79.02
			1	79.02
06/05/2025	09:23:02.759	1		79.02
			1	79.02
			1	79.02
06/05/2025	09:23:02.524	35		79.02
			35	79.02
			35	79.02
06/05/2025	09:23:01.754	1		79.03
			1	79.03
			1	79.03
06/05/2025	09:22:47.464	3		79.05
			3	79.05
			3	79.05
06/05/2025	09:22:45.955	1		79.05
			1	79.05
			1	79.05
06/05/2025	09:22:44.044	1		79.06
			1	79.06
			1	79.06
06/05/2025	09:22:43.848	1		79.06
			1	79.06
			1	79.06
06/05/2025	09:22:43.244	3		79.06
			3	79.06
			3	79.06
06/05/2025	09:22:43.141	3		79.06
			3	79.06
			3	79.06
06/05/2025	09:22:38.820	1		79.06
			1	79.06
			1	79.06

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Vanguard S&P 500 UCITS ETF Bid: 94.4581 / Ask: 94.4899
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