Tradegate Exchange

Vanguard S&P 500 UCITS ETF

5944

5641

105.3622

Date	Time	Volume	Order Volume	Price
11/08/2025	19:37:36.206	1		105.3622
			1	105.3622
			1	105.3622
11/08/2025	19:37:05.013	10		105.3813
			10	105.3813
			10	105.3813
11/08/2025	19:36:27.567	5		105.3745
			5	105.3745
			5	105.3745
11/08/2025	19:35:49.935	3		105.2677
			3	105.2677
			3	105.2677
11/08/2025	19:35:35.051	2		105.3828
			2	105.3828
			2	105.3828
11/08/2025	19:34:29.534	2		105.3951
			2	105.3951
			2	105.3951
11/08/2025	19:33:33.969	1		105.401
			1	105.401
			1	105.401
11/08/2025	19:33:32.063	1		105.4024
			1	105.4024
			1	105.4024
11/08/2025	19:33:08.313	19		105.4033
			19	105.4033
			19	105.4033
11/08/2025	19:32:19.207	1		105.411
			1	105.411
			1	105.411
11/08/2025	19:32:17.595	1		105.4138
			1	105.4138
			1	105.4138
11/08/2025	19:31:47.613	1		105.4211
			1	105.4211
			1	105.4211
11/08/2025	19:31:04.024	49		105.3014
			49	105.3014
			49	105.3014
11/08/2025	19:30:48.933	3		105.3141
			3	105.3141
			3	105.3141
11/08/2025	19:30:34.954	15		105.415
			15	105.415
			15	105.415
11/08/2025	19:29:39.717	1		105.4073
			1	105.4073
			1	105.4073
11/08/2025	19:29:30.761	4		105.278
			4	105.278
			4	105.278
11/08/2025	19:29:09.438	1		105.4077
			1	105.4077
			1	105.4077
11/08/2025	19:28:44.080	1		105.4063
			1	105.4063
			1	105.4063
11/08/2025	19:28:43.778	1		105.4063
			1	105.4063
			1	105.4063
11/08/2025	19:27:51.657	1		105.2917
			1	105.2917
			1	105.2917
11/08/2025	19:27:51.302	1		105.4077
			1	105.4077
			1	105.4077
11/08/2025	19:27:49.978	4		105.4114
			4	105.4114
			4	105.4114
11/08/2025	19:25:37.100	1		105.4346
			1	105.4346
			1	105.4346
11/08/2025	19:25:01.587	1		105.4382
			1	105.4382
			1	105.4382
11/08/2025	19:24:49.112	4		105.3254
			4	105.3254
			4	105.3254
11/08/2025	19:24:45.289	2		105.4414
			2	105.4414
			2	105.4414
11/08/2025	19:24:27.685	4		105.4328
			4	105.4328
			4	105.4328
11/08/2025	19:24:23.354	2		105.4328
			2	105.4328
			2	105.4328
11/08/2025	19:24:04.993	4		105.4415
			4	105.4415
			4	105.4415
11/08/2025	19:23:17.947	3		105.4241
			3	105.4241
			3	105.4241
11/08/2025	19:22:54.307	1		105.4337
			1	105.4337
			1	105.4337
11/08/2025	19:22:25.432	1		105.4304
			1	105.4304
			1	105.4304
11/08/2025	19:22:13.262	1		105.4263
			1	105.4263
			1	105.4263
11/08/2025	19:20:43.601	1		105.4203
			1	105.4203
			1	105.4203
11/08/2025	19:20:20.358	1		105.4285
			1	105.4285
			1	105.4285
11/08/2025	19:19:49.870	1		105.3144
			1	105.3144
			1	105.3144
11/08/2025	19:18:50.630	3		105.3338
			3	105.3338
			3	105.3338
11/08/2025	19:18:46.102	48		105.3489
			48	105.3489
			48	105.3489
11/08/2025	19:18:36.746	6		105.348
			6	105.348
			6	105.348
11/08/2025	19:18:25.382	1		105.4727
			1	105.4727
			1	105.4727
11/08/2025	19:18:23.973	3		105.4686
			3	105.4686
			3	105.4686
11/08/2025	19:17:20.002	3		105.3152
			3	105.3152
			3	105.3152
11/08/2025	19:17:18.591	3		105.4285
			3	105.4285
			3	105.4285
11/08/2025	19:17:13.465	2		105.4267
			2	105.4267
			2	105.4267
11/08/2025	19:17:00.491	1		105.4295
			1	105.4295
			1	105.4295
11/08/2025	19:16:58.477	3		105.3139
			3	105.3139
			3	105.3139
11/08/2025	19:16:49.127	1		105.4235
			1	105.4235
			1	105.4235
11/08/2025	19:16:33.731	12		105.2944
			12	105.2944
			12	105.2944
11/08/2025	19:15:56.611	59		105.3039
			59	105.3039
			59	105.3039
11/08/2025	19:15:53.096	1		105.4058
			1	105.4058
			1	105.4058
11/08/2025	19:14:56.130	5		105.3062
			5	105.3062
			5	105.3062
11/08/2025	19:14:45.263	1		105.4185
			1	105.4185
			1	105.4185
11/08/2025	19:14:14.251	1		105.4267
			1	105.4267
			1	105.4267
11/08/2025	19:14:13.404	7		105.4267
			7	105.4267
			7	105.4267
11/08/2025	19:13:40.279	4		105.3318
			4	105.3318
			4	105.3318
11/08/2025	19:13:29.709	1		105.4419
			1	105.4419
			1	105.4419
11/08/2025	19:12:47.642	2		105.442
			2	105.442
			2	105.442
11/08/2025	19:12:11.925	1		105.4484
			1	105.4484
			1	105.4484
11/08/2025	19:11:58.437	1		105.4465
			1	105.4465
			1	105.4465
11/08/2025	19:11:55.795	10		105.4488
			10	105.4488
			10	105.4488
11/08/2025	19:11:48.478	3		105.3346
			3	105.3346
			3	105.3346
11/08/2025	19:11:30.569	6		105.4483
			6	105.4483
			6	105.4483
11/08/2025	19:11:06.923	3		105.4506
			3	105.4506
			3	105.4506
11/08/2025	19:11:03.702	2		105.3359
			2	105.3359
			2	105.3359
11/08/2025	19:11:02.292	1		105.4538
			1	105.4538
			1	105.4538
11/08/2025	19:10:48.206	4		105.4456
			4	105.4456
			4	105.4456
11/08/2025	19:10:47.803	1		105.4465
			1	105.4465
			1	105.4465
11/08/2025	19:10:00.392	1		105.4511
			1	105.4511
			1	105.4511
11/08/2025	19:09:36.343	8		105.3483
			8	105.3483
			8	105.3483
11/08/2025	19:09:12.804	4		105.3619
			4	105.3619
			4	105.3619
11/08/2025	19:08:50.469	2		105.4725
			2	105.4725
			2	105.4725
11/08/2025	19:08:13.445	48		105.3524
			48	105.3524
			48	105.3524
11/08/2025	19:08:13.348	1		105.4684
			1	105.4684
			1	105.4684
11/08/2025	19:08:01.981	19		105.4798
			19	105.4798
			19	105.4798
11/08/2025	19:07:55.741	15		105.4798
			15	105.4798
			15	105.4798
11/08/2025	19:07:25.459	1		105.3583
			1	105.3583
			1	105.3583
11/08/2025	19:07:02.919	1		105.3456
			1	105.3456
			1	105.3456
11/08/2025	19:06:38.484	3		105.3533
			3	105.3533
			3	105.3533
11/08/2025	19:06:17.147	2		105.478
			2	105.478
			2	105.478
11/08/2025	19:06:06.885	1		105.467
			1	105.467
			1	105.467
11/08/2025	19:05:21.917	1		105.4488
			1	105.4488
			1	105.4488
11/08/2025	19:03:50.108	3		105.3209
			3	105.3209
			3	105.3209
11/08/2025	19:03:43.970	4		105.4466
			4	105.4466
			4	105.4466
11/08/2025	19:03:28.023	4		105.4452
			4	105.4452
			4	105.4452
11/08/2025	19:03:18.897	7		105.3369
			7	105.3369
			7	105.3369
11/08/2025	19:02:49.532	15		105.321
			15	105.321
			15	105.321
11/08/2025	19:02:39.984	1		105.4251
			1	105.4251
			1	105.4251
11/08/2025	19:01:14.681	3		105.3164
			3	105.3164
			3	105.3164
11/08/2025	19:01:13.668	1		105.4292
			1	105.4292
			1	105.4292
11/08/2025	19:00:56.962	5		105.4261
			5	105.4261
			5	105.4261
11/08/2025	19:00:56.863	1		105.4261
			1	105.4261
			1	105.4261
11/08/2025	19:00:36.558	3		105.4211
			3	105.4211
			3	105.4211
11/08/2025	19:00:12.505	1		105.301
			1	105.301
			1	105.301
11/08/2025	18:59:56.510	1		105.4088
			1	105.4088
			1	105.4088
11/08/2025	18:59:40.304	2		105.417
			2	105.417
			2	105.417
11/08/2025	18:59:11.641	1		105.4183
			1	105.4183
			1	105.4183
11/08/2025	18:58:50.018	3		105.3151
			3	105.3151
			3	105.3151
11/08/2025	18:58:26.082	1		105.4402
			1	105.4402
			1	105.4402
11/08/2025	18:58:05.659	1		105.4301
			1	105.4301
			1	105.4301
11/08/2025	18:57:03.380	17		105.4261
			17	105.4261
			17	105.4261
11/08/2025	18:56:58.654	1		105.4274
			1	105.4274
			1	105.4274
11/08/2025	18:56:49.091	5		105.4251
			5	105.4251
			5	105.4251
11/08/2025	18:56:39.841	1		105.4228
			1	105.4228
			1	105.4228
11/08/2025	18:56:18.515	3		105.3178
			3	105.3178
			3	105.3178
11/08/2025	18:56:11.773	1		105.4366
			1	105.4366
			1	105.4366
11/08/2025	18:56:10.465	1		105.4389
			1	105.4389
			1	105.4389
11/08/2025	18:56:03.922	10		105.4407
			10	105.4407
			10	105.4407
11/08/2025	18:55:13.712	1		105.4584
			1	105.4584
			1	105.4584
11/08/2025	18:55:05.158	1		105.4493
			1	105.4493
			1	105.4493
11/08/2025	18:54:42.922	1		105.4548
			1	105.4548
			1	105.4548
11/08/2025	18:54:30.347	1		105.3333
			1	105.3333
			1	105.3333
11/08/2025	18:54:14.259	1		105.4353
			1	105.4353
			1	105.4353
11/08/2025	18:53:53.734	67		105.3142
			67	105.3142
			67	105.3142
11/08/2025	18:53:42.264	1		105.3138
			1	105.3138
			1	105.3138
11/08/2025	18:53:19.427	3		105.3261
			3	105.3261
			3	105.3261
11/08/2025	18:53:11.065	19		105.4622
			19	105.4622
			19	105.4622
11/08/2025	18:52:53.960	1		105.469
			1	105.469
			1	105.469
11/08/2025	18:52:51.752	1		105.4804
			1	105.4804
			1	105.4804
11/08/2025	18:52:28.026	1		105.4836
			1	105.4836
			1	105.4836
11/08/2025	18:52:10.327	2		105.5017
			2	105.5017
			2	105.5017
11/08/2025	18:51:57.620	20		105.5063
			20	105.5063
			20	105.5063
11/08/2025	18:51:50.171	1		105.5036
			1	105.5036
			1	105.5036
11/08/2025	18:51:37.495	1		105.394
			1	105.394
			1	105.394
11/08/2025	18:51:23.700	1		105.4967
			1	105.4967
			1	105.4967
11/08/2025	18:50:28.678	1		105.4689
			1	105.4689
			1	105.4689
11/08/2025	18:49:49.832	3		105.3492
			3	105.3492
			3	105.3492
11/08/2025	18:49:21.455	1		105.4375
			1	105.4375
			1	105.4375
11/08/2025	18:49:03.244	19		105.448
			19	105.448
			19	105.448
11/08/2025	18:48:28.060	1		105.4739
			1	105.4739
			1	105.4739
11/08/2025	18:47:44.264	3		105.4866
			3	105.4866
			3	105.4866
11/08/2025	18:47:22.326	1		105.4898
			1	105.4898
			1	105.4898
11/08/2025	18:47:10.450	3		105.4971
			3	105.4971
			3	105.4971
11/08/2025	18:46:50.933	4		105.3642
			4	105.3642
			4	105.3642
11/08/2025	18:46:43.892	1		105.4843
			1	105.4843
			1	105.4843
11/08/2025	18:46:41.174	1		105.4907
			1	105.4907
			1	105.4907
11/08/2025	18:46:27.331	4		105.4729
			4	105.4729
			4	105.4729
11/08/2025	18:46:26.387	1		105.4688
			1	105.4688
			1	105.4688
11/08/2025	18:46:05.667	1		105.4679
			1	105.4679
			1	105.4679
11/08/2025	18:45:51.063	1		105.4797
			1	105.4797
			1	105.4797
11/08/2025	18:45:50.007	4		105.4797
			4	105.4797
			4	105.4797
11/08/2025	18:45:33.464	1		105.3628
			1	105.3628
			1	105.3628
11/08/2025	18:45:31.957	2		105.4752
			2	105.4752
			2	105.4752
11/08/2025	18:45:31.341	1		105.4761
			1	105.4761
			1	105.4761
11/08/2025	18:45:03.874	1		105.4583
			1	105.4583
			1	105.4583
11/08/2025	18:44:51.072	10		105.477
			10	105.477
			10	105.477
11/08/2025	18:44:42.776	4		105.477
			4	105.477
			4	105.477
11/08/2025	18:44:41.743	1		105.4806
			1	105.4806
			1	105.4806
11/08/2025	18:44:31.989	1		105.4857
			1	105.4857
			1	105.4857
11/08/2025	18:43:49.728	1		105.4998
			1	105.4998
			1	105.4998
11/08/2025	18:43:43.284	1		105.5003
			1	105.5003
			1	105.5003
11/08/2025	18:43:25.979	5		105.5035
			5	105.5035
			5	105.5035
11/08/2025	18:42:15.041	1		105.5013
			1	105.5013
			1	105.5013
11/08/2025	18:41:48.783	3		105.4021
			3	105.4021
			3	105.4021
11/08/2025	18:41:41.937	1		105.5186
			1	105.5186
			1	105.5186
11/08/2025	18:41:28.271	10		105.5328
			10	105.5328
			10	105.5328
11/08/2025	18:39:07.899	4		105.5321
			4	105.5321
			4	105.5321
11/08/2025	18:37:43.891	1		105.5435
			1	105.5435
			1	105.5435
11/08/2025	18:37:36.141	1		105.5435
			1	105.5435
			1	105.5435
11/08/2025	18:37:32.218	8		105.4273
			8	105.4273
			8	105.4273
11/08/2025	18:37:07.668	2		105.5285
			2	105.5285
			2	105.5285
11/08/2025	18:36:53.280	1		105.5371
			1	105.5371
			1	105.5371
11/08/2025	18:36:33.255	31		105.5536
			31	105.5536
			31	105.5536
11/08/2025	18:36:19.473	3		105.4488
			3	105.4488
			3	105.4488
11/08/2025	18:36:02.266	2		105.57
			2	105.57
			2	105.57
11/08/2025	18:35:50.797	1		105.5686
			1	105.5686
			1	105.5686
11/08/2025	18:35:33.888	3		105.4487
			3	105.4487
			3	105.4487
11/08/2025	18:35:11.051	1		105.5699
			1	105.5699
			1	105.5699
11/08/2025	18:34:56.761	2		105.5881
			2	105.5881
			2	105.5881
11/08/2025	18:34:48.612	1		105.5841
			1	105.5841
			1	105.5841
11/08/2025	18:34:37.753	1		105.5832
			1	105.5832
			1	105.5832
11/08/2025	18:33:35.866	1		105.5932
			1	105.5932
			1	105.5932
11/08/2025	18:33:20.270	1		105.4793
			1	105.4793
			1	105.4793
11/08/2025	18:33:05.582	1		105.4834
			1	105.4834
			1	105.4834
11/08/2025	18:33:05.175	9		105.5996
			9	105.5996
			9	105.5996
11/08/2025	18:32:49.682	4		105.6083
			4	105.6083
			4	105.6083
11/08/2025	18:32:31.270	4		105.4875
			4	105.4875
			4	105.4875
11/08/2025	18:32:21.204	1		105.6083
			1	105.6083
			1	105.6083
11/08/2025	18:31:45.685	2		105.4831
			2	105.4831
			2	105.4831
11/08/2025	18:31:45.183	1		105.597
			1	105.597
			1	105.597
11/08/2025	18:31:19.729	1		105.6011
			1	105.6011
			1	105.6011
11/08/2025	18:30:50.155	3		105.4785
			3	105.4785
			3	105.4785
11/08/2025	18:30:38.981	38		105.5897
			38	105.5897
			38	105.5897
11/08/2025	18:30:31.127	1		105.5884
			1	105.5884
			1	105.5884
11/08/2025	18:30:03.654	1		105.5834
			1	105.5834
			1	105.5834
11/08/2025	18:29:35.285	1		105.4681
			1	105.4681
			1	105.4681
11/08/2025	18:29:31.257	2		105.5838
			2	105.5838
			2	105.5838
11/08/2025	18:29:09.624	1		105.5824
			1	105.5824
			1	105.5824
11/08/2025	18:29:00.972	2		105.5793
			2	105.5793
			2	105.5793
11/08/2025	18:28:21.139	1		105.5637
			1	105.5637
			1	105.5637
11/08/2025	18:27:52.382	1		105.5665
			1	105.5665
			1	105.5665
11/08/2025	18:26:27.638	1		105.5765
			1	105.5765
			1	105.5765
11/08/2025	18:25:47.773	1		105.5624
			1	105.5624
			1	105.5624
11/08/2025	18:24:37.642	10		105.6052
			10	105.6052
			10	105.6052
11/08/2025	18:24:22.852	2		105.5843
			2	105.5843
			2	105.5843
11/08/2025	18:24:22.756	1		105.5843
			1	105.5843
			1	105.5843
11/08/2025	18:24:19.736	4		105.4685
			4	105.4685
			4	105.4685
11/08/2025	18:24:13.262	1		105.5838
			1	105.5838
			1	105.5838
11/08/2025	18:24:08.463	1		105.5884
			1	105.5884
			1	105.5884
11/08/2025	18:23:56.593	24		105.5907
			24	105.5907
			24	105.5907
11/08/2025	18:23:56.191	3		105.4745
			3	105.4745
			3	105.4745
11/08/2025	18:22:07.608	1		105.5728
			1	105.5728
			1	105.5728
11/08/2025	18:21:26.360	1		105.5741
			1	105.5741
			1	105.5741
11/08/2025	18:21:00.606	1		105.5696
			1	105.5696
			1	105.5696
11/08/2025	18:20:52.354	3		105.5769
			3	105.5769
			3	105.5769
11/08/2025	18:20:49.514	5		105.4598
			5	105.4598
			5	105.4598
11/08/2025	18:20:34.120	1		105.5823
			1	105.5823
			1	105.5823
11/08/2025	18:20:24.958	1		105.5869
			1	105.5869
			1	105.5869
11/08/2025	18:20:20.735	1		105.5805
			1	105.5805
			1	105.5805
11/08/2025	18:20:13.392	1		105.5705
			1	105.5705
			1	105.5705
11/08/2025	18:19:51.254	1		105.5741
			1	105.5741
			1	105.5741
11/08/2025	18:19:26.394	40		105.5846
			40	105.5846
			40	105.5846
11/08/2025	18:19:14.625	1		105.5728
			1	105.5728
			1	105.5728
11/08/2025	18:18:43.634	1		105.5819
			1	105.5819
			1	105.5819
11/08/2025	18:18:39.212	1		105.5824
			1	105.5824
			1	105.5824
11/08/2025	18:18:21.689	10		105.478
			10	105.478
			10	105.478
11/08/2025	18:18:09.414	3		105.4885
			3	105.4885
			3	105.4885
11/08/2025	18:18:02.067	38		105.6052
			38	105.6052
			38	105.6052
11/08/2025	18:17:49.489	3		105.4922
			3	105.4922
			3	105.4922
11/08/2025	18:17:29.259	6		105.6148
			6	105.6148
			6	105.6148
11/08/2025	18:17:18.391	3		105.6148
			3	105.6148
			3	105.6148
11/08/2025	18:17:16.277	2		105.6175
			2	105.6175
			2	105.6175
11/08/2025	18:16:18.443	6		105.5892
			6	105.5892
			6	105.5892
11/08/2025	18:16:09.285	8		105.5938
			8	105.5938
			8	105.5938
11/08/2025	18:16:06.572	1		105.4858
			1	105.4858
			1	105.4858
11/08/2025	18:15:30.253	6		105.484
			6	105.484
			6	105.484
11/08/2025	18:15:19.379	5		105.597
			5	105.597
			5	105.597
11/08/2025	18:14:59.755	15		105.6107
			15	105.6107
			15	105.6107
11/08/2025	18:14:59.557	2		105.6097
			2	105.6097
			2	105.6097
11/08/2025	18:14:44.462	1		105.6061
			1	105.6061
			1	105.6061
11/08/2025	18:14:19.705	6		105.6161
			6	105.6161
			6	105.6161
11/08/2025	18:13:58.079	24		105.5059
			24	105.5059
			24	105.5059
11/08/2025	18:13:49.528	4		105.5095
			4	105.5095
			4	105.5095
11/08/2025	18:13:41.176	1		105.5054
			1	105.5054
			1	105.5054
11/08/2025	18:13:33.922	1		105.617
			1	105.617
			1	105.617
11/08/2025	18:13:19.434	2		105.6261
			2	105.6261
			2	105.6261
11/08/2025	18:13:14.305	1		105.6243
			1	105.6243
			1	105.6243
11/08/2025	18:13:09.475	1		105.6252
			1	105.6252
			1	105.6252
11/08/2025	18:13:02.427	3		105.6261
			3	105.6261
			3	105.6261
11/08/2025	18:13:01.124	1		105.6252
			1	105.6252
			1	105.6252
11/08/2025	18:12:51.864	1		105.6329
			1	105.6329
			1	105.6329
11/08/2025	18:12:22.078	11		105.52
			11	105.52
			11	105.52
11/08/2025	18:12:19.460	3		105.5305
			3	105.5305
			3	105.5305
11/08/2025	18:12:07.788	12		105.659
			12	105.659
			12	105.659
11/08/2025	18:11:40.009	2		105.6559
			2	105.6559
			2	105.6559
11/08/2025	18:11:27.534	1		105.5273
			1	105.5273
			1	105.5273
11/08/2025	18:10:44.962	10		105.6499
			10	105.6499
			10	105.6499
11/08/2025	18:09:59.172	594		105.5218
			594	105.5218
			594	105.5218
11/08/2025	18:07:58.634	43		105.4597
			43	105.4597
			43	105.4597
11/08/2025	18:07:53.801	1		105.5682
			1	105.5682
			1	105.5682
11/08/2025	18:07:18.074	1		105.5645
			1	105.5645
			1	105.5645
11/08/2025	18:06:38.537	8		105.3946
			8	105.3946
			8	105.3946
11/08/2025	18:06:14.106	19		105.5055
			19	105.5055
			19	105.5055
11/08/2025	18:05:55.483	1		105.3927
			1	105.3927
			1	105.3927
11/08/2025	18:05:01.027	1		105.5101
			1	105.5101
			1	105.5101
11/08/2025	18:04:23.186	1		105.4978
			1	105.4978
			1	105.4978
11/08/2025	18:04:21.074	3		105.3813
			3	105.3813
			3	105.3813
11/08/2025	18:04:08.104	1		105.5037
			1	105.5037
			1	105.5037
11/08/2025	18:04:00.949	2		105.5037
			2	105.5037
			2	105.5037
11/08/2025	18:03:37.494	395		105.3813
			395	105.3813
			395	105.3813
11/08/2025	18:03:34.271	1		105.5001
			1	105.5001
			1	105.5001
11/08/2025	18:03:03.908	1		105.5078
			1	105.5078
			1	105.5078
11/08/2025	18:02:11.060	2		105.5215
			2	105.5215
			2	105.5215
11/08/2025	18:02:04.116	1		105.5215
			1	105.5215
			1	105.5215
11/08/2025	18:01:51.131	3		105.4085
			3	105.4085
			3	105.4085
11/08/2025	18:01:43.082	3		105.5201
			3	105.5201
			3	105.5201
11/08/2025	18:01:40.367	3		105.516
			3	105.516
			3	105.516
11/08/2025	18:01:36.731	1		105.5169
			1	105.5169
			1	105.5169
11/08/2025	18:01:33.788	1		105.5178
			1	105.5178
			1	105.5178
11/08/2025	18:01:00.993	3		105.5137
			3	105.5137
			3	105.5137
11/08/2025	18:00:55.491	2		105.5073
			2	105.5073
			2	105.5073
11/08/2025	18:00:47.856	3		105.5041
			3	105.5041
			3	105.5041
11/08/2025	18:00:45.833	1		105.3967
			1	105.3967
			1	105.3967
11/08/2025	18:00:43.920	1		105.5105
			1	105.5105
			1	105.5105
11/08/2025	18:00:36.675	2		105.5036
			2	105.5036
			2	105.5036
11/08/2025	18:00:03.459	1		105.5087
			1	105.5087
			1	105.5087
11/08/2025	17:59:49.264	29		105.5059
			29	105.5059
			29	105.5059
11/08/2025	17:58:02.803	38		105.5219
			17	105.5219
			38	105.5219
			21	105.5219
11/08/2025	17:57:56.163	2		105.5199
			2	105.5199
			2	105.5199
11/08/2025	17:57:49.120	3		105.3966
			3	105.3966
			3	105.3966
11/08/2025	17:57:46.902	9		105.50
			9	105.50
			9	105.50
11/08/2025	17:57:28.109	2		105.5031
			2	105.5031
			2	105.5031
11/08/2025	17:56:38.072	1		105.4699
			1	105.4699
			1	105.4699
11/08/2025	17:56:28.413	20		105.3511
			20	105.3511
			20	105.3511
11/08/2025	17:55:57.703	4		105.4817
			4	105.4817
			4	105.4817
11/08/2025	17:55:55.952	1		105.4817
			1	105.4817
			1	105.4817
11/08/2025	17:55:35.468	5		105.4849
			5	105.4849
			5	105.4849
11/08/2025	17:55:23.090	8		105.4826
			8	105.4826
			8	105.4826
11/08/2025	17:55:19.160	3		105.3666
			3	105.3666
			3	105.3666
11/08/2025	17:55:17.854	1		105.4826
			1	105.4826
			1	105.4826
11/08/2025	17:55:01.358	1		105.3684
			1	105.3684
			1	105.3684
11/08/2025	17:54:56.939	38		105.4881
			38	105.4881
			38	105.4881
11/08/2025	17:54:53.408	1		105.4881
			1	105.4881
			1	105.4881
11/08/2025	17:54:43.041	15		105.4849
			15	105.4849
			15	105.4849
11/08/2025	17:54:13.558	1		105.4826
			1	105.4826
			1	105.4826
11/08/2025	17:54:10.137	5		105.4808
			5	105.4808
			5	105.4808
11/08/2025	17:53:29.995	1		105.4717
			1	105.4717
			1	105.4717
11/08/2025	17:53:24.456	1		105.4694
			1	105.4694
			1	105.4694
11/08/2025	17:53:19.426	3		105.3534
			3	105.3534
			3	105.3534
11/08/2025	17:52:46.426	1		105.4676
			1	105.4676
			1	105.4676
11/08/2025	17:52:21.972	3		105.4521
			3	105.4521
			3	105.4521
11/08/2025	17:52:18.446	1		105.4503
			1	105.4503
			1	105.4503
11/08/2025	17:52:11.307	1		105.4553
			1	105.4553
			1	105.4553
11/08/2025	17:51:56.115	1		105.4439
			1	105.4439
			1	105.4439
11/08/2025	17:51:49.065	3		105.321
			3	105.321
			3	105.321
11/08/2025	17:51:35.685	3		105.4475
			3	105.4475
			3	105.4475
11/08/2025	17:51:30.454	1		105.4475
			1	105.4475
			1	105.4475
11/08/2025	17:51:24.821	2		105.448
			2	105.448
			2	105.448
11/08/2025	17:51:20.698	3		105.3209
			3	105.3209
			3	105.3209
11/08/2025	17:51:18.986	1		105.4361
			1	105.4361
			1	105.4361
11/08/2025	17:51:04.195	5		105.4366
			5	105.4366
			5	105.4366
11/08/2025	17:50:38.032	4		105.4379
			4	105.4379
			4	105.4379
11/08/2025	17:50:19.406	22		105.3132
			22	105.3132
			22	105.3132
11/08/2025	17:49:44.407	19		105.33
			19	105.33
			19	105.33
11/08/2025	17:48:51.560	1		105.4469
			1	105.4469
			1	105.4469
11/08/2025	17:48:42.003	1		105.4374
			1	105.4374
			1	105.4374
11/08/2025	17:47:45.847	4		105.4036
			4	105.4036
			4	105.4036
11/08/2025	17:47:18.366	3		105.3299
			3	105.3299
			3	105.3299
11/08/2025	17:47:15.551	2		105.3226
			2	105.3226
			2	105.3226
11/08/2025	17:47:07.600	6		105.4131
			6	105.4131
			6	105.4131
11/08/2025	17:46:46.677	1		105.4176
			1	105.4176
			1	105.4176
11/08/2025	17:46:18.987	1		105.4063
			1	105.4063
			1	105.4063
11/08/2025	17:46:18.912	2		105.4063
			2	105.4063
			2	105.4063
11/08/2025	17:46:07.835	1		105.293
			1	105.293
			1	105.293
11/08/2025	17:46:00.589	5		105.3853
			5	105.3853
			5	105.3853
11/08/2025	17:45:26.186	1		105.3694
			1	105.3694
			1	105.3694
11/08/2025	17:45:18.836	3		105.2748
			3	105.2748
			3	105.2748
11/08/2025	17:45:07.572	1		105.3935
			1	105.3935
			1	105.3935
11/08/2025	17:45:04.754	1		105.3926
			1	105.3926
			1	105.3926
11/08/2025	17:44:59.018	1		105.3976
			1	105.3976
			1	105.3976
11/08/2025	17:44:13.135	5		105.4231
			5	105.4231
			5	105.4231
11/08/2025	17:44:11.824	25		105.3049
			25	105.3049
			25	105.3049
11/08/2025	17:42:51.108	2		105.4044
			2	105.4044
			2	105.4044

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Vanguard S&P 500 UCITS ETF Bid: 105.2444 / Ask: 105.3604
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