Tradegate Exchange

Vanguard S&P 500 UCITS ETF

6102

5799

105.0982

Date	Time	Volume	Order Volume	Price
11/08/2025	20:50:50.261	3		105.0982
			3	105.0982
			3	105.0982
11/08/2025	20:50:38.388	1		105.2159
			1	105.2159
			1	105.2159
11/08/2025	20:50:15.135	2		105.2104
			2	105.2104
			2	105.2104
11/08/2025	20:49:55.204	6		105.0927
			6	105.0927
			6	105.0927
11/08/2025	20:49:45.538	4		105.2081
			4	105.2081
			4	105.2081
11/08/2025	20:48:52.803	1		105.1862
			1	105.1862
			1	105.1862
11/08/2025	20:47:26.364	3		105.1697
			3	105.1697
			3	105.1697
11/08/2025	20:46:40.966	2		105.1441
			2	105.1441
			2	105.1441
11/08/2025	20:46:24.763	1		105.125
			1	105.125
			1	105.125
11/08/2025	20:44:48.657	3		105.0507
			3	105.0507
			3	105.0507
11/08/2025	20:44:43.925	5		105.1752
			5	105.1752
			5	105.1752
11/08/2025	20:44:40.105	1		105.1793
			1	105.1793
			1	105.1793
11/08/2025	20:44:11.217	1		105.199
			1	105.199
			1	105.199
11/08/2025	20:42:22.718	3		105.2327
			3	105.2327
			3	105.2327
11/08/2025	20:41:57.865	1		105.2327
			1	105.2327
			1	105.2327
11/08/2025	20:41:38.740	1		105.2404
			1	105.2404
			1	105.2404
11/08/2025	20:41:38.137	1		105.1292
			1	105.1292
			1	105.1292
11/08/2025	20:41:18.725	5		105.2504
			5	105.2504
			5	105.2504
11/08/2025	20:41:16.115	13		105.2518
			13	105.2518
			13	105.2518
11/08/2025	20:40:58.403	6		105.2701
			6	105.2701
			6	105.2701
11/08/2025	20:40:48.343	3		105.1639
			3	105.1639
			3	105.1639
11/08/2025	20:40:38.172	2		105.2842
			2	105.2842
			2	105.2842
11/08/2025	20:40:28.125	3		105.2837
			3	105.2837
			3	105.2837
11/08/2025	20:39:23.705	10		105.2856
			10	105.2856
			10	105.2856
11/08/2025	20:39:06.697	1		105.282
			1	105.282
			1	105.282
11/08/2025	20:38:10.353	1		105.2755
			1	105.2755
			1	105.2755
11/08/2025	20:38:00.184	10		105.2737
			10	105.2737
			10	105.2737
11/08/2025	20:37:34.423	1		105.2669
			1	105.2669
			1	105.2669
11/08/2025	20:36:54.662	2		105.2469
			2	105.2469
			2	105.2469
11/08/2025	20:35:41.822	2		105.2332
			2	105.2332
			2	105.2332
11/08/2025	20:35:19.482	2		105.2355
			2	105.2355
			2	105.2355
11/08/2025	20:34:59.854	6		105.1197
			6	105.1197
			6	105.1197
11/08/2025	20:34:13.743	6		105.2665
			6	105.2665
			6	105.2665
11/08/2025	20:33:45.067	3		105.2743
			3	105.2743
			3	105.2743
11/08/2025	20:33:15.074	2		105.2816
			2	105.2816
			2	105.2816
11/08/2025	20:31:48.649	4		105.1589
			4	105.1589
			4	105.1589
11/08/2025	20:31:20.370	3		105.2565
			3	105.2565
			3	105.2565
11/08/2025	20:31:19.262	1		105.2565
			1	105.2565
			1	105.2565
11/08/2025	20:30:08.830	40		105.0937
			40	105.0937
			40	105.0937
11/08/2025	20:30:00.574	3		105.205
			3	105.205
			3	105.205
11/08/2025	20:29:55.838	2		105.2109
			2	105.2109
			2	105.2109
11/08/2025	20:29:48.595	1		105.2145
			1	105.2145
			1	105.2145
11/08/2025	20:29:33.903	1		105.2186
			1	105.2186
			1	105.2186
11/08/2025	20:29:07.638	1		105.2141
			1	105.2141
			1	105.2141
11/08/2025	20:28:18.947	3		105.1243
			3	105.1243
			3	105.1243
11/08/2025	20:27:56.696	1		105.2478
			1	105.2478
			1	105.2478
11/08/2025	20:27:38.785	63		105.1443
			63	105.1443
			63	105.1443
11/08/2025	20:27:20.972	1		105.2624
			1	105.2624
			1	105.2624
11/08/2025	20:26:53.503	1		105.2797
			1	105.2797
			1	105.2797
11/08/2025	20:26:18.893	1		105.2738
			1	105.2738
			1	105.2738
11/08/2025	20:26:07.522	2		105.2765
			2	105.2765
			2	105.2765
11/08/2025	20:25:41.670	15		105.1648
			15	105.1648
			15	105.1648
11/08/2025	20:24:59.522	2		105.2213
			2	105.2213
			2	105.2213
11/08/2025	20:23:58.138	10		105.2436
			10	105.2436
			10	105.2436
11/08/2025	20:23:48.784	3		105.1442
			3	105.1442
			3	105.1442
11/08/2025	20:23:22.025	3		105.1323
			3	105.1323
			3	105.1323
11/08/2025	20:23:13.370	3		105.2445
			3	105.2445
			3	105.2445
11/08/2025	20:22:58.478	1		105.2527
			1	105.2527
			1	105.2527
11/08/2025	20:22:42.778	1		105.1273
			1	105.1273
			1	105.1273
11/08/2025	20:22:41.469	10		105.1273
			10	105.1273
			10	105.1273
11/08/2025	20:22:35.232	2		105.2385
			2	105.2385
			2	105.2385
11/08/2025	20:22:28.994	5		105.2422
			5	105.2422
			5	105.2422
11/08/2025	20:22:04.443	1		105.2394
			1	105.2394
			1	105.2394
11/08/2025	20:21:59.339	5		105.2271
			5	105.2271
			5	105.2271
11/08/2025	20:21:52.573	11		105.2385
			11	105.2385
			11	105.2385
11/08/2025	20:20:51.387	1		105.2477
			1	105.2477
			1	105.2477
11/08/2025	20:20:27.341	3		105.254
			3	105.254
			3	105.254
11/08/2025	20:20:19.192	3		105.1409
			3	105.1409
			3	105.1409
11/08/2025	20:20:04.197	1		105.2567
			1	105.2567
			1	105.2567
11/08/2025	20:19:02.429	3		105.1573
			3	105.1573
			3	105.1573
11/08/2025	20:18:58.004	2		105.2777
			2	105.2777
			2	105.2777
11/08/2025	20:18:47.442	2		105.2786
			2	105.2786
			2	105.2786
11/08/2025	20:17:45.183	2		105.2645
			2	105.2645
			2	105.2645
11/08/2025	20:16:22.262	31		105.2983
			31	105.2983
			31	105.2983
11/08/2025	20:15:18.868	3		105.1688
			3	105.1688
			3	105.1688
11/08/2025	20:15:16.858	2		105.2792
			2	105.2792
			2	105.2792
11/08/2025	20:15:13.438	1		105.2769
			1	105.2769
			1	105.2769
11/08/2025	20:14:44.964	11		105.265
			11	105.265
			11	105.265
11/08/2025	20:14:10.764	8		105.26
			8	105.26
			8	105.26
11/08/2025	20:13:58.995	2		105.1429
			2	105.1429
			2	105.1429
11/08/2025	20:13:43.802	1		105.2596
			1	105.2596
			1	105.2596
11/08/2025	20:13:27.299	10		105.1433
			10	105.1433
			10	105.1433
11/08/2025	20:12:47.962	1		105.2513
			1	105.2513
			1	105.2513
11/08/2025	20:12:21.785	6		105.2449
			6	105.2449
			6	105.2449
11/08/2025	20:12:10.715	1		105.136
			1	105.136
			1	105.136
11/08/2025	20:11:43.441	29		105.234
			29	105.234
			29	105.234
11/08/2025	20:11:28.932	100		105.21
			100	105.21
			100	105.21
11/08/2025	20:11:08.239	2		105.2308
			2	105.2308
			2	105.2308
11/08/2025	20:10:29.392	1		105.2349
			1	105.2349
			1	105.2349
11/08/2025	20:10:14.102	1		105.2472
			1	105.2472
			1	105.2472
11/08/2025	20:09:21.971	12		105.1146
			12	105.1146
			12	105.1146
11/08/2025	20:09:15.029	1		105.2295
			1	105.2295
			1	105.2295
11/08/2025	20:08:48.460	3		105.1183
			3	105.1183
			3	105.1183
11/08/2025	20:08:33.271	54		105.2345
			54	105.2345
			54	105.2345
11/08/2025	20:08:20.786	1		105.2313
			1	105.2313
			1	105.2313
11/08/2025	20:07:55.420	3		105.2591
			3	105.2591
			3	105.2591
11/08/2025	20:06:42.566	1		105.2645
			1	105.2645
			1	105.2645
11/08/2025	20:06:35.519	1		105.2604
			1	105.2604
			1	105.2604
11/08/2025	20:06:31.196	2		105.2609
			2	105.2609
			2	105.2609
11/08/2025	20:06:14.182	2		105.1446
			2	105.1446
			2	105.1446
11/08/2025	20:05:37.854	2		105.244
			2	105.244
			2	105.244
11/08/2025	20:05:03.335	5		105.1524
			5	105.1524
			5	105.1524
11/08/2025	20:04:59.124	1		105.1524
			1	105.1524
			1	105.1524
11/08/2025	20:04:52.464	1		105.2686
			1	105.2686
			1	105.2686
11/08/2025	20:03:26.578	1		105.2692
			1	105.2692
			1	105.2692
11/08/2025	20:02:39.540	6		105.2898
			6	105.2898
			6	105.2898
11/08/2025	20:02:34.616	2		105.282
			2	105.282
			2	105.282
11/08/2025	20:02:19.105	3		105.1675
			3	105.1675
			3	105.1675
11/08/2025	20:02:11.056	1		105.2637
			1	105.2637
			1	105.2637
11/08/2025	20:02:06.726	2		105.1534
			2	105.1534
			2	105.1534
11/08/2025	20:00:50.741	2		105.2632
			2	105.2632
			2	105.2632
11/08/2025	20:00:09.085	2		105.2861
			2	105.2861
			2	105.2861
11/08/2025	19:59:04.983	15		105.2541
			15	105.2541
			15	105.2541
11/08/2025	19:58:19.689	3		105.1502
			3	105.1502
			3	105.1502
11/08/2025	19:58:01.175	1		105.2865
			1	105.2865
			1	105.2865
11/08/2025	19:56:19.941	1		105.3052
			1	105.3052
			1	105.3052
11/08/2025	19:56:15.411	1		105.302
			1	105.302
			1	105.302
11/08/2025	19:56:02.936	5		105.3079
			5	105.3079
			5	105.3079
11/08/2025	19:55:41.609	1		105.3225
			1	105.3225
			1	105.3225
11/08/2025	19:55:19.466	2		105.3047
			2	105.3047
			2	105.3047
11/08/2025	19:55:17.352	22		105.3052
			22	105.3052
			22	105.3052
11/08/2025	19:55:02.165	10		105.3084
			10	105.3084
			10	105.3084
11/08/2025	19:54:16.548	10		105.1939
			10	105.1939
			10	105.1939
11/08/2025	19:53:37.351	1		105.3065
			1	105.3065
			1	105.3065
11/08/2025	19:53:20.335	3		105.1939
			3	105.1939
			3	105.1939
11/08/2025	19:53:08.365	5		105.3038
			5	105.3038
			5	105.3038
11/08/2025	19:52:49.445	1		105.3088
			1	105.3088
			1	105.3088
11/08/2025	19:52:28.421	1		105.3138
			1	105.3138
			1	105.3138
11/08/2025	19:52:18.551	1		105.3143
			1	105.3143
			1	105.3143
11/08/2025	19:51:58.127	4		105.1898
			4	105.1898
			4	105.1898
11/08/2025	19:51:23.812	24		105.3043
			24	105.3043
			24	105.3043
11/08/2025	19:50:09.452	1		105.3321
			1	105.3321
			1	105.3321
11/08/2025	19:49:15.009	1		105.3316
			1	105.3316
			1	105.3316
11/08/2025	19:47:46.884	2		105.2035
			2	105.2035
			2	105.2035
11/08/2025	19:47:45.671	1		105.3156
			1	105.3156
			1	105.3156
11/08/2025	19:47:37.418	10		105.1953
			10	105.1953
			10	105.1953
11/08/2025	19:46:31.207	3		105.2645
			3	105.2645
			3	105.2645
11/08/2025	19:46:20.345	1		105.1533
			1	105.1533
			1	105.1533
11/08/2025	19:45:50.157	1		105.2814
			1	105.2814
			1	105.2814
11/08/2025	19:45:50.057	1		105.2814
			1	105.2814
			1	105.2814
11/08/2025	19:45:26.921	3		105.2796
			3	105.2796
			3	105.2796
11/08/2025	19:44:10.142	1		105.3015
			1	105.3015
			1	105.3015
11/08/2025	19:43:59.078	15		105.1774
			15	105.1774
			15	105.1774
11/08/2025	19:43:56.061	15		105.2932
			15	105.2932
			15	105.2932
11/08/2025	19:42:06.170	1		105.2914
			1	105.2914
			1	105.2914
11/08/2025	19:41:56.311	1		105.1897
			1	105.1897
			1	105.1897
11/08/2025	19:41:09.334	2		105.2823
			2	105.2823
			2	105.2823
11/08/2025	19:40:30.387	1		105.2708
			1	105.2708
			1	105.2708
11/08/2025	19:40:19.416	3		105.1934
			3	105.1934
			3	105.1934
11/08/2025	19:40:12.171	1		105.3151
			1	105.3151
			1	105.3151
11/08/2025	19:40:10.610	1		105.3156
			1	105.3156
			1	105.3156
11/08/2025	19:40:10.463	3		105.3156
			3	105.3156
			3	105.3156
11/08/2025	19:39:43.391	1		105.3311
			1	105.3311
			1	105.3311
11/08/2025	19:38:49.253	1		105.3178
			1	105.3178
			1	105.3178
11/08/2025	19:38:32.755	4		105.3444
			4	105.3444
			4	105.3444
11/08/2025	19:38:19.068	3		105.2394
			3	105.2394
			3	105.2394
11/08/2025	19:38:09.712	2		105.3549
			2	105.3549
			2	105.3549
11/08/2025	19:38:07.300	2		105.3563
			2	105.3563
			2	105.3563
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

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Vanguard S&P 500 UCITS ETF Bid: 105.0951 / Ask: 105.2109
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