Tradegate Exchange

Vanguard FTSE All-World U.ETF

245

226

126.96

Date	Time	Volume	Order Volume	Price
17/06/2025	15:06:07.007	11		126.96
			11	126.96
			11	126.96
17/06/2025	15:01:21.869	2		127.04
			2	127.04
			2	127.04
17/06/2025	15:00:05.213	3		127.06
			3	127.06
			3	127.06
17/06/2025	14:55:14.613	3		127.04
			3	127.04
			3	127.04
17/06/2025	14:54:31.313	552		127.00
			552	127.00
			552	127.00
17/06/2025	14:52:28.623	2		127.02
			2	127.02
			2	127.02
17/06/2025	14:51:06.036	3		127.00
			3	127.00
			3	127.00
17/06/2025	14:50:46.404	2		127.04
			2	127.04
			2	127.04
17/06/2025	14:50:02.920	80		127.00
			80	127.00
			80	127.00
17/06/2025	14:49:59.052	20		127.00
			20	127.00
			20	127.00
17/06/2025	14:45:36.620	3		127.06
			3	127.06
			3	127.06
17/06/2025	14:45:09.060	10		127.10
			10	127.10
			10	127.10
17/06/2025	14:44:11.664	43		127.04
			43	127.04
			43	127.04
17/06/2025	14:44:08.569	8		127.08
			8	127.08
			8	127.08
17/06/2025	14:43:39.409	8		127.10
			8	127.10
			8	127.10
17/06/2025	14:42:22.914	5		127.18
			5	127.18
			5	127.18
17/06/2025	14:41:50.891	23		127.12
			23	127.12
			23	127.12
17/06/2025	14:41:31.676	15		127.16
			15	127.16
			15	127.16
17/06/2025	14:41:17.134	17		127.12
			17	127.12
			17	127.12
17/06/2025	14:36:10.358	57		126.96
			57	126.96
			57	126.96
17/06/2025	14:34:11.943	373		126.96
			373	126.96
			373	126.96
17/06/2025	14:31:16.592	1		127.00
			1	127.00
			1	127.00
17/06/2025	14:25:48.622	10		127.04
			10	127.04
			10	127.04
17/06/2025	14:22:50.323	4		127.02
			4	127.02
			4	127.02
17/06/2025	14:21:44.450	1		127.00
			1	127.00
			1	127.00
17/06/2025	14:20:12.156	2		127.02
			2	127.02
			2	127.02
17/06/2025	14:20:03.063	22		126.98
			22	126.98
			22	126.98
17/06/2025	14:16:45.482	19		127.06
			19	127.06
			19	127.06
17/06/2025	14:13:52.095	2		127.04
			2	127.04
			2	127.04
17/06/2025	14:12:01.429	1		127.02
			1	127.02
			1	127.02
17/06/2025	14:07:54.486	2 500		127.10
			2 500	127.10
			2 500	127.10
17/06/2025	13:59:10.952	10		127.12
			10	127.12
			10	127.12
17/06/2025	13:51:25.550	1		127.02
			1	127.02
			1	127.02
17/06/2025	13:48:39.989	1		126.98
			1	126.98
			1	126.98
17/06/2025	13:48:33.534	58		126.96
			58	126.96
			58	126.96
17/06/2025	13:44:31.493	157		126.96
			157	126.96
			157	126.96
17/06/2025	13:43:47.625	20		126.94
			20	126.94
			20	126.94
17/06/2025	13:36:58.979	10		127.00
			10	127.00
			10	127.00
17/06/2025	13:32:20.785	3		126.98
			3	126.98
			3	126.98
17/06/2025	13:29:40.899	129		126.92
			129	126.92
			129	126.92
17/06/2025	13:29:34.582	7		126.92
			7	126.92
			7	126.92
17/06/2025	13:27:27.430	8		126.90
			8	126.90
			8	126.90
17/06/2025	13:22:57.623	22		126.92
			22	126.92
			22	126.92
17/06/2025	13:16:46.346	2		126.90
			2	126.90
			2	126.90
17/06/2025	13:15:59.939	5		126.90
			5	126.90
			5	126.90
17/06/2025	13:12:41.926	15		126.90
			15	126.90
			15	126.90
17/06/2025	13:12:30.331	1		126.90
			1	126.90
			1	126.90
17/06/2025	13:11:55.689	1		126.90
			1	126.90
			1	126.90
17/06/2025	13:10:54.290	1		126.88
			1	126.88
			1	126.88
17/06/2025	13:09:13.865	48		126.82
			48	126.82
			48	126.82
17/06/2025	13:05:00.910	1		126.84
			1	126.84
			1	126.84
17/06/2025	13:04:05.013	10		126.84
			10	126.84
			10	126.84
17/06/2025	13:02:44.533	9		126.78
			9	126.78
			9	126.78
17/06/2025	12:58:43.974	157		126.80
			157	126.80
			157	126.80
17/06/2025	12:57:12.785	1		126.78
			1	126.78
			1	126.78
17/06/2025	12:53:31.626	1		126.76
			1	126.76
			1	126.76
17/06/2025	12:52:52.792	4		126.78
			4	126.78
			4	126.78
17/06/2025	12:50:29.522	21		126.72
			21	126.72
			21	126.72
17/06/2025	12:48:53.438	4		126.72
			4	126.72
			4	126.72
17/06/2025	12:47:17.556	394		126.74
			394	126.74
			394	126.74
17/06/2025	12:47:13.006	8		126.72
			8	126.72
			8	126.72
17/06/2025	12:45:54.346	20		126.70
			20	126.70
			20	126.70
17/06/2025	12:42:06.688	60		126.70
			60	126.70
			60	126.70
17/06/2025	12:40:28.728	40		126.70
			40	126.70
			40	126.70
17/06/2025	12:40:07.334	8		126.74
			8	126.74
			8	126.74
17/06/2025	12:39:31.009	31		126.74
			31	126.74
			31	126.74
17/06/2025	12:36:19.740	39		126.82
			39	126.82
			39	126.82
17/06/2025	12:33:51.582	230		126.86
			230	126.86
			230	126.86
17/06/2025	12:33:33.780	10		126.86
			10	126.86
			10	126.86
17/06/2025	12:31:57.898	1		126.84
			1	126.84
			1	126.84
17/06/2025	12:31:45.330	1		126.84
			1	126.84
			1	126.84
17/06/2025	12:23:35.777	2		126.84
			2	126.84
			2	126.84
17/06/2025	12:23:03.411	1		126.84
			1	126.84
			1	126.84
17/06/2025	12:20:56.123	40		126.84
			40	126.84
			40	126.84
17/06/2025	12:11:07.542	40		126.88
			40	126.88
			40	126.88
17/06/2025	12:05:29.282	35		126.88
			35	126.88
			35	126.88
17/06/2025	12:05:00.953	1		126.88
			1	126.88
			1	126.88
17/06/2025	12:03:50.002	50		126.88
			50	126.88
			50	126.88
17/06/2025	12:03:28.499	20		126.86
			20	126.86
			20	126.86
17/06/2025	12:02:40.800	54		126.86
			54	126.86
			54	126.86
17/06/2025	12:01:53.660	2		126.84
			2	126.84
			2	126.84
17/06/2025	11:59:39.494	24		126.86
			24	126.86
			24	126.86
17/06/2025	11:58:30.871	1		126.86
			1	126.86
			1	126.86
17/06/2025	11:56:54.327	1		126.80
			1	126.80
			1	126.80
17/06/2025	11:54:59.711	3		126.82
			3	126.82
			3	126.82
17/06/2025	11:54:07.801	792		126.82
			792	126.82
			792	126.82
17/06/2025	11:54:02.560	3		126.82
			3	126.82
			3	126.82
17/06/2025	11:53:47.373	3		126.86
			3	126.86
			3	126.86
17/06/2025	11:53:27.251	1		126.84
			1	126.84
			1	126.84
17/06/2025	11:52:51.374	38		126.82
			38	126.82
			38	126.82
17/06/2025	11:50:26.200	9		126.92
			9	126.92
			9	126.92
17/06/2025	11:49:41.282	74		126.90
			74	126.90
			74	126.90
17/06/2025	11:43:20.188	197		126.90
			197	126.90
			197	126.90
17/06/2025	11:41:20.781	3		126.88
			3	126.88
			3	126.88
17/06/2025	11:40:03.938	2		126.84
			2	126.84
			2	126.84
17/06/2025	11:38:20.537	1		126.86
			1	126.86
			1	126.86
17/06/2025	11:37:48.321	3		126.86
			3	126.86
			3	126.86
17/06/2025	11:36:38.585	1		126.88
			1	126.88
			1	126.88
17/06/2025	11:31:09.401	7		126.90
			7	126.90
			7	126.90
17/06/2025	11:28:35.459	27		126.86
			27	126.86
			27	126.86
17/06/2025	11:23:09.119	35		126.94
			35	126.94
			35	126.94
17/06/2025	11:21:45.383	4		126.86
			4	126.86
			4	126.86
17/06/2025	11:14:01.874	39		126.92
			39	126.92
			39	126.92
17/06/2025	11:13:40.556	10		126.92
			10	126.92
			10	126.92
17/06/2025	11:12:55.105	78		126.98
			78	126.98
			78	126.98
17/06/2025	11:09:25.698	120		127.02
			120	127.02
			120	127.02
17/06/2025	11:07:54.109	1		127.02
			1	127.02
			1	127.02
17/06/2025	11:05:45.795	1		127.02
			1	127.02
			1	127.02
17/06/2025	10:54:34.509	30		127.10
			30	127.10
			30	127.10
17/06/2025	10:53:00.368	2		127.04
			2	127.04
			2	127.04
17/06/2025	10:48:15.208	3		127.04
			3	127.04
			3	127.04
17/06/2025	10:48:02.661	4		127.04
			4	127.04
			4	127.04
17/06/2025	10:47:47.445	1		127.08
			1	127.08
			1	127.08
17/06/2025	10:46:50.135	4		127.04
			4	127.04
			4	127.04
17/06/2025	10:39:14.831	208		127.02
			208	127.02
			208	127.02
17/06/2025	10:38:31.197	2		127.06
			2	127.06
			2	127.06
17/06/2025	10:38:10.973	9		127.06
			9	127.06
			9	127.06
17/06/2025	10:36:46.101	548		127.04
			548	127.04
			548	127.04
17/06/2025	10:33:22.120	4		127.00
			4	127.00
			4	127.00
17/06/2025	10:32:13.351	20		127.00
			20	127.00
			20	127.00
17/06/2025	10:25:38.345	10		127.02
			10	127.02
			10	127.02
17/06/2025	10:21:13.265	62		126.98
			62	126.98
			62	126.98
17/06/2025	10:20:43.616	8		127.02
			8	127.02
			8	127.02
17/06/2025	10:18:42.994	2		126.98
			2	126.98
			2	126.98
17/06/2025	10:17:42.922	8		127.02
			8	127.02
			8	127.02
17/06/2025	10:13:12.733	84		127.08
			84	127.08
			84	127.08
17/06/2025	10:12:04.538	27		127.10
			27	127.10
			27	127.10
17/06/2025	10:07:17.116	1		127.06
			1	127.06
			1	127.06
17/06/2025	09:59:50.745	7		126.96
			7	126.96
			7	126.96
17/06/2025	09:57:17.635	8		126.94
			8	126.94
			8	126.94
17/06/2025	09:51:56.975	40		126.90
			40	126.90
			40	126.90
17/06/2025	09:48:50.208	10		126.88
			10	126.88
			10	126.88
17/06/2025	09:47:27.424	8		126.90
			8	126.90
			8	126.90
17/06/2025	09:45:28.576	3		126.88
			3	126.88
			3	126.88
17/06/2025	09:45:24.305	1		126.90
			1	126.90
			1	126.90
17/06/2025	09:43:55.544	7		126.90
			7	126.90
			7	126.90
17/06/2025	09:39:35.827	89		126.94
			89	126.94
			89	126.94
17/06/2025	09:35:47.290	25		126.92
			25	126.92
			25	126.92
17/06/2025	09:35:25.441	60		126.92
			60	126.92
			60	126.92
17/06/2025	09:33:52.051	11		126.94
			11	126.94
			11	126.94
17/06/2025	09:33:07.347	19		126.98
			19	126.98
			19	126.98
17/06/2025	09:31:13.705	11		126.80
			11	126.80
			11	126.80
17/06/2025	09:29:07.644	1		126.82
			1	126.82
			1	126.82
17/06/2025	09:29:03.827	1		126.80
			1	126.80
			1	126.80
17/06/2025	09:28:33.249	1		126.80
			1	126.80
			1	126.80
17/06/2025	09:27:50.808	4		126.80
			4	126.80
			4	126.80
17/06/2025	09:27:34.104	1		126.82
			1	126.82
			1	126.82
17/06/2025	09:27:33.098	1		126.82
			1	126.82
			1	126.82
17/06/2025	09:27:04.140	39		126.84
			39	126.84
			39	126.84
17/06/2025	09:25:35.246	9		126.80
			9	126.80
			9	126.80
17/06/2025	09:24:32.539	1		126.88
			1	126.88
			1	126.88
17/06/2025	09:24:10.105	4		126.88
			4	126.88
			4	126.88
17/06/2025	09:24:03.770	2		126.86
			2	126.86
			2	126.86
17/06/2025	09:22:20.875	3		126.82
			3	126.82
			3	126.82
17/06/2025	09:22:05.823	1		126.86
			1	126.86
			1	126.86
17/06/2025	09:20:33.263	1		126.88
			1	126.88
			1	126.88
17/06/2025	09:20:12.577	17		126.90
			17	126.90
			17	126.90
17/06/2025	09:19:50.013	10		126.92
			10	126.92
			10	126.92
17/06/2025	09:19:07.166	1		126.96
			1	126.96
			1	126.96
17/06/2025	09:19:01.741	1		126.98
			1	126.98
			1	126.98
17/06/2025	09:18:33.982	1		126.98
			1	126.98
			1	126.98
17/06/2025	09:18:11.382	490		126.98
			490	126.98
			490	126.98
17/06/2025	09:18:10.794	5		126.98
			5	126.98
			5	126.98
17/06/2025	09:18:07.934	3		126.98
			3	126.98
			3	126.98
17/06/2025	09:18:06.805	12		127.00
			12	127.00
			12	127.00
17/06/2025	09:18:01.903	1		127.00
			1	127.00
			1	127.00
17/06/2025	09:17:57.354	5		126.98
			5	126.98
			5	126.98
17/06/2025	09:17:32.336	1		127.00
			1	127.00
			1	127.00
17/06/2025	09:17:09.310	1		127.00
			1	127.00
			1	127.00
17/06/2025	09:15:09.073	1		126.98
			1	126.98
			1	126.98
17/06/2025	09:14:36.082	5		126.96
			5	126.96
			5	126.96
17/06/2025	09:14:06.404	1		127.00
			1	127.00
			1	127.00
17/06/2025	09:14:04.897	1		126.98
			1	126.98
			1	126.98
17/06/2025	09:14:03.992	1		126.98
			1	126.98
			1	126.98
17/06/2025	09:14:02.271	8		126.98
			8	126.98
			8	126.98
17/06/2025	09:13:38.339	1		126.98
			1	126.98
			1	126.98
17/06/2025	09:13:32.306	1		126.96
			1	126.96
			1	126.96
17/06/2025	09:13:24.764	3		126.94
			3	126.94
			3	126.94
17/06/2025	09:13:08.687	1		126.98
			1	126.98
			1	126.98
17/06/2025	09:12:46.046	1		127.02
			1	127.02
			1	127.02
17/06/2025	09:12:40.314	1		127.02
			1	127.02
			1	127.02
17/06/2025	09:11:35.621	1		127.02
			1	127.02
			1	127.02
17/06/2025	09:10:53.726	3		127.00
			3	127.00
			3	127.00
17/06/2025	09:10:43.225	2		127.02
			2	127.02
			2	127.02
17/06/2025	09:10:41.717	1		127.02
			1	127.02
			1	127.02
17/06/2025	09:09:24.177	470		127.02
			470	127.02
			470	127.02
17/06/2025	09:09:04.352	1		127.02
			1	127.02
			1	127.02
17/06/2025	09:08:35.486	1		127.02
			1	127.02
			1	127.02
17/06/2025	09:07:36.739	1		127.08
			1	127.08
			1	127.08
17/06/2025	09:07:09.582	4		127.04
			4	127.04
			4	127.04
17/06/2025	09:06:53.428	9		127.04
			9	127.04
			9	127.04
17/06/2025	09:06:43.127	1		127.04
			1	127.04
			1	127.04
17/06/2025	09:06:42.323	1		127.04
			1	127.04
			1	127.04
17/06/2025	09:06:40.209	1		127.04
			1	127.04
			1	127.04
17/06/2025	09:06:12.847	40		126.98
			40	126.98
			40	126.98
17/06/2025	09:06:03.195	1		126.98
			1	126.98
			1	126.98
17/06/2025	09:05:56.353	3		126.96
			3	126.96
			3	126.96
17/06/2025	09:05:39.264	1		127.02
			1	127.02
			1	127.02
17/06/2025	09:05:23.205	1		127.06
			1	127.06
			1	127.06
17/06/2025	09:05:07.963	1		127.04
			1	127.04
			1	127.04
17/06/2025	09:05:07.258	1		127.06
			1	127.06
			1	127.06
17/06/2025	09:04:55.935	9		127.04
			9	127.04
			9	127.04
17/06/2025	09:04:52.010	32		127.04
			32	127.04
			32	127.04
17/06/2025	09:04:09.734	3		127.04
			3	127.04
			3	127.04
17/06/2025	09:04:03.385	11		127.04
			5	127.04
			1	127.04
			1	127.04
			1	127.04
			3	127.04
			11	127.04
17/06/2025	08:53:26.346	3		126.98
			3	126.98
			3	126.98
17/06/2025	08:52:44.728	150		126.96
			5	126.96
			150	126.96
			145	126.96
17/06/2025	08:47:24.874	1		126.96
			1	126.96
			1	126.96
17/06/2025	08:46:24.124	71		126.98
			30	126.98
			71	126.98
			40	126.98
			1	126.98
17/06/2025	08:41:02.605	4		127.22
			4	127.22
			4	127.22
17/06/2025	08:38:22.125	5		127.16
			5	127.16
			5	127.16
17/06/2025	08:36:31.982	1		127.02
			1	127.02
			1	127.02
17/06/2025	08:36:17.696	4		127.04
			4	127.04
			4	127.04
17/06/2025	08:35:05.973	2		127.04
			2	127.04
			2	127.04
17/06/2025	08:31:34.332	16		127.10
			16	127.10
			16	127.10
17/06/2025	08:25:57.128	2		127.04
			2	127.04
			2	127.04
17/06/2025	08:20:14.605	2		127.20
			2	127.20
			2	127.20
17/06/2025	08:14:17.687	1		127.20
			1	127.20
			1	127.20
17/06/2025	08:12:08.073	1		127.20
			1	127.20
			1	127.20
17/06/2025	08:07:04.309	1 000		127.26
			1 000	127.26
			1 000	127.26
17/06/2025	08:05:18.162	5		127.40
			5	127.40
			5	127.40
17/06/2025	08:00:36.410	3		127.20
			3	127.20
			3	127.20
17/06/2025	08:00:34.902	15		127.36
			15	127.36
			15	127.36
17/06/2025	07:57:28.212	1		127.36
			1	127.36
			1	127.36
17/06/2025	07:45:07.764	7		127.22
			7	127.22
			7	127.22
17/06/2025	07:37:13.649	248		127.48
			5	127.48
			3	127.48
			1	127.48
			1	127.48
			10	127.48
			6	127.48
			50	127.48
			147	127.48
			1	127.48
			221	127.48
			51	127.48

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