Tradegate Exchange

Vanguard S&P 500 UCITS ETF

1882

1780

102.972

Date	Time	Volume	Order Volume	Price
07/08/2025	19:52:31.273	4		102.972
			4	102.972
			4	102.972
07/08/2025	19:52:19.903	5		102.994
			5	102.994
			5	102.994
07/08/2025	19:52:11.142	1		103.084
			1	103.084
			1	103.084
07/08/2025	19:51:48.495	1		103.082
			1	103.082
			1	103.082
07/08/2025	19:51:47.892	3		103.082
			3	103.082
			3	103.082
07/08/2025	19:50:47.974	2		103.06
			2	103.06
			2	103.06
07/08/2025	19:50:41.573	25		102.98
			25	102.98
			25	102.98
07/08/2025	19:49:12.881	1		103.088
			1	103.088
			1	103.088
07/08/2025	19:46:40.457	20		102.986
			20	102.986
			20	102.986
07/08/2025	19:46:40.256	1		103.064
			1	103.064
			1	103.064
07/08/2025	19:45:59.712	1		103.062
			1	103.062
			1	103.062
07/08/2025	19:45:18.045	4		102.986
			4	102.986
			4	102.986
07/08/2025	19:44:31.056	10		103.048
			10	103.048
			10	103.048
07/08/2025	19:44:13.959	1		103.056
			1	103.056
			1	103.056
07/08/2025	19:43:47.403	1		103.048
			1	103.048
			1	103.048
07/08/2025	19:41:17.190	1		102.944
			1	102.944
			1	102.944
07/08/2025	19:41:07.026	1		103.026
			1	103.026
			1	103.026
07/08/2025	19:40:17.640	22		102.946
			22	102.946
			22	102.946
07/08/2025	19:39:18.675	3		102.94
			2	102.94
			3	102.94
			1	102.94
07/08/2025	19:38:53.429	2		103.02
			2	103.02
			2	103.02
07/08/2025	19:37:25.288	6		102.928
			6	102.928
			6	102.928
07/08/2025	19:35:38.020	7		102.904
			7	102.904
			7	102.904
07/08/2025	19:35:35.821	2		102.982
			2	102.982
			2	102.982
07/08/2025	19:35:05.739	1		102.97
			1	102.97
			1	102.97
07/08/2025	19:34:09.095	1		102.986
			1	102.986
			1	102.986
07/08/2025	19:32:02.809	1		102.972
			1	102.972
			1	102.972
07/08/2025	19:31:46.712	1		102.952
			1	102.952
			1	102.952
07/08/2025	19:30:21.369	1		103.004
			1	103.004
			1	103.004
07/08/2025	19:28:48.285	2		102.978
			2	102.978
			2	102.978
07/08/2025	19:28:18.191	3		102.956
			3	102.956
			3	102.956
07/08/2025	19:27:55.553	1		103.02
			1	103.02
			1	103.02
07/08/2025	19:27:16.596	2		103.078
			2	103.078
			2	103.078
07/08/2025	19:25:35.563	1		103.114
			1	103.114
			1	103.114
07/08/2025	19:23:07.961	4		103.112
			4	103.112
			4	103.112
07/08/2025	19:21:46.662	1		103.094
			1	103.094
			1	103.094
07/08/2025	19:20:30.681	1		103.03
			1	103.03
			1	103.03
07/08/2025	19:20:20.016	3		102.954
			3	102.954
			3	102.954
07/08/2025	19:20:11.768	8		103.044
			8	103.044
			8	103.044
07/08/2025	19:20:10.862	5		103.05
			5	103.05
			5	103.05
07/08/2025	19:19:51.954	2		103.044
			2	103.044
			2	103.044
07/08/2025	19:18:31.778	3		103.06
			3	103.06
			3	103.06
07/08/2025	19:16:54.688	2		103.068
			2	103.068
			2	103.068
07/08/2025	19:15:29.157	1		103.06
			1	103.06
			1	103.06
07/08/2025	19:14:12.571	2		103.018
			2	103.018
			2	103.018
07/08/2025	19:12:37.592	1		103.056
			1	103.056
			1	103.056
07/08/2025	19:11:43.440	30		103.086
			30	103.086
			30	103.086
07/08/2025	19:11:37.225	3		103.09
			3	103.09
			3	103.09
07/08/2025	19:11:16.900	1		103.002
			1	103.002
			1	103.002
07/08/2025	19:09:43.440	1		103.038
			1	103.038
			1	103.038
07/08/2025	19:08:42.618	1		103.114
			1	103.114
			1	103.114
07/08/2025	19:08:41.439	4		103.112
			4	103.112
			4	103.112
07/08/2025	19:08:40.252	1		103.112
			1	103.112
			1	103.112
07/08/2025	19:08:11.261	1		103.152
			1	103.152
			1	103.152
07/08/2025	19:07:50.623	2		103.068
			2	103.068
			2	103.068
07/08/2025	19:07:28.092	1		103.06
			1	103.06
			1	103.06
07/08/2025	19:06:50.341	1		103.14
			1	103.14
			1	103.14
07/08/2025	19:05:57.303	1		103.016
			1	103.016
			1	103.016
07/08/2025	19:04:18.996	3		103.00
			3	103.00
			3	103.00
07/08/2025	19:04:17.086	1		103.078
			1	103.078
			1	103.078
07/08/2025	19:04:15.575	97		103.086
			97	103.086
			97	103.086
07/08/2025	19:04:14.473	2		103.09
			2	103.09
			2	103.09
07/08/2025	19:04:08.803	58		103.114
			58	103.114
			58	103.114
07/08/2025	19:03:52.934	1		103.136
			1	103.136
			1	103.136
07/08/2025	19:02:42.294	5		103.176
			5	103.176
			5	103.176
07/08/2025	19:02:14.719	2		103.198
			2	103.198
			2	103.198
07/08/2025	19:00:44.089	3		103.216
			3	103.216
			3	103.216
07/08/2025	18:57:48.295	3		103.162
			3	103.162
			3	103.162
07/08/2025	18:57:45.777	1		103.242
			1	103.242
			1	103.242
07/08/2025	18:57:35.310	1		103.256
			1	103.256
			1	103.256
07/08/2025	18:57:05.436	2		103.282
			2	103.282
			2	103.282
07/08/2025	18:54:54.650	1		103.266
			1	103.266
			1	103.266
07/08/2025	18:53:45.318	5		103.13
			5	103.13
			5	103.13
07/08/2025	18:53:44.616	1		103.208
			1	103.208
			1	103.208
07/08/2025	18:53:26.606	1		103.226
			1	103.226
			1	103.226
07/08/2025	18:53:25.399	2		103.226
			2	103.226
			2	103.226
07/08/2025	18:53:18.259	3		103.15
			3	103.15
			3	103.15
07/08/2025	18:53:02.945	1		103.226
			1	103.226
			1	103.226
07/08/2025	18:52:52.593	1		103.218
			1	103.218
			1	103.218
07/08/2025	18:51:34.648	49		103.154
			49	103.154
			49	103.154
07/08/2025	18:50:36.666	3		103.16
			3	103.16
			3	103.16
07/08/2025	18:50:33.029	1		103.148
			1	103.148
			1	103.148
07/08/2025	18:50:02.410	972		103.098
			972	103.098
			972	103.098
07/08/2025	18:49:57.033	2		103.106
			2	103.106
			2	103.106
07/08/2025	18:49:30.487	2		103.088
			2	103.088
			2	103.088
07/08/2025	18:48:32.240	3		103.014
			3	103.014
			3	103.014
07/08/2025	18:48:29.923	1		102.96
			1	102.96
			1	102.96
07/08/2025	18:47:26.815	1		103.022
			1	103.022
			1	103.022
07/08/2025	18:46:55.090	29		102.942
			29	102.942
			29	102.942
07/08/2025	18:46:54.887	70		103.00
			3	103.00
			14	103.00
			70	103.00
			39	103.00
			2	103.00
			5	103.00
			5	103.00
			2	103.00
07/08/2025	18:45:29.288	2		103.012
			2	103.012
			2	103.012
07/08/2025	18:45:02.441	1		103.054
			1	103.054
			1	103.054
07/08/2025	18:44:49.158	1		103.016
			1	103.016
			1	103.016
07/08/2025	18:42:32.817	1		103.09
			1	103.09
			1	103.09
07/08/2025	18:42:19.435	3		103.032
			3	103.032
			3	103.032
07/08/2025	18:41:48.251	2		103.14
			2	103.14
			2	103.14
07/08/2025	18:40:17.902	1		103.238
			1	103.238
			1	103.238
07/08/2025	18:40:07.954	5		103.262
			5	103.262
			5	103.262
07/08/2025	18:40:03.119	6		103.218
			6	103.218
			6	103.218
07/08/2025	18:39:46.818	1		103.284
			1	103.284
			1	103.284
07/08/2025	18:39:08.283	2		103.264
			2	103.264
			2	103.264
07/08/2025	18:38:41.724	10		103.208
			10	103.208
			10	103.208
07/08/2025	18:38:39.407	3		103.252
			3	103.252
			3	103.252
07/08/2025	18:38:19.490	1		103.27
			1	103.27
			1	103.27
07/08/2025	18:37:36.133	1		103.332
			1	103.332
			1	103.332
07/08/2025	18:35:47.702	1		103.326
			1	103.326
			1	103.326
07/08/2025	18:34:08.285	1		103.29
			1	103.29
			1	103.29
07/08/2025	18:33:40.013	1		103.348
			1	103.348
			1	103.348
07/08/2025	18:33:11.494	1		103.338
			1	103.338
			1	103.338
07/08/2025	18:33:10.218	1		103.338
			1	103.338
			1	103.338
07/08/2025	18:32:55.257	15		103.278
			15	103.278
			15	103.278
07/08/2025	18:31:49.036	3		103.274
			3	103.274
			3	103.274
07/08/2025	18:31:43.611	1		103.31
			1	103.31
			1	103.31
07/08/2025	18:31:40.970	2		103.264
			2	103.264
			2	103.264
07/08/2025	18:30:29.443	3		103.288
			3	103.288
			3	103.288
07/08/2025	18:30:21.593	2		103.25
			2	103.25
			2	103.25
07/08/2025	18:28:41.658	1		103.296
			1	103.296
			1	103.296
07/08/2025	18:28:18.310	3		103.24
			3	103.24
			3	103.24
07/08/2025	18:27:49.727	1		103.29
			1	103.29
			1	103.29
07/08/2025	18:26:16.245	1		103.32
			1	103.32
			1	103.32
07/08/2025	18:26:01.058	6		103.316
			6	103.316
			6	103.316
07/08/2025	18:25:28.643	1		103.282
			1	103.282
			1	103.282
07/08/2025	18:25:04.083	1		103.316
			1	103.316
			1	103.316
07/08/2025	18:24:48.473	3		103.256
			3	103.256
			3	103.256
07/08/2025	18:24:33.580	1		103.308
			1	103.308
			1	103.308
07/08/2025	18:22:41.782	1		103.294
			1	103.294
			1	103.294
07/08/2025	18:22:32.278	9		103.28
			9	103.28
			9	103.28
07/08/2025	18:21:59.511	2		103.294
			2	103.294
			2	103.294
07/08/2025	18:19:14.950	12		103.298
			12	103.298
			12	103.298
07/08/2025	18:19:11.629	1		103.286
			1	103.286
			1	103.286
07/08/2025	18:18:32.592	1		103.266
			1	103.266
			1	103.266
07/08/2025	18:16:20.156	1		103.322
			1	103.322
			1	103.322
07/08/2025	18:15:14.543	1		103.31
			1	103.31
			1	103.31
07/08/2025	18:14:19.995	3		103.274
			3	103.274
			3	103.274
07/08/2025	18:13:58.560	1		103.304
			1	103.304
			1	103.304
07/08/2025	18:13:54.535	1		103.30
			1	103.30
			1	103.30
07/08/2025	18:12:08.472	6		103.15
			6	103.15
			6	103.15
07/08/2025	18:11:25.518	1		103.172
			1	103.172
			1	103.172
07/08/2025	18:10:48.689	3		103.156
			3	103.156
			3	103.156
07/08/2025	18:10:36.005	2		103.156
			2	103.156
			2	103.156
07/08/2025	18:09:54.896	19		103.146
			19	103.146
			19	103.146
07/08/2025	18:09:39.850	63		103.226
			63	103.226
			63	103.226
07/08/2025	18:09:34.416	1		103.22
			1	103.22
			1	103.22
07/08/2025	18:09:13.794	1		103.214
			1	103.214
			1	103.214
07/08/2025	18:06:40.213	1		103.204
			1	103.204
			1	103.204
07/08/2025	18:06:12.135	1		103.144
			1	103.144
			1	103.144
07/08/2025	18:06:01.166	1		103.196
			1	103.196
			1	103.196
07/08/2025	18:05:28.370	1		103.172
			1	103.172
			1	103.172
07/08/2025	18:05:12.260	1		103.16
			1	103.16
			1	103.16
07/08/2025	18:04:15.101	10		103.154
			10	103.154
			10	103.154
07/08/2025	18:03:52.765	5		103.164
			5	103.164
			5	103.164
07/08/2025	18:02:46.676	150		103.132
			125	103.132
			25	103.132
			150	103.132
07/08/2025	18:02:17.557	1		103.21
			1	103.21
			1	103.21
07/08/2025	18:01:14.042	150		103.198
			150	103.198
			150	103.198
07/08/2025	18:00:06.239	1		103.242
			1	103.242
			1	103.242
07/08/2025	17:57:59.938	2		103.264
			2	103.264
			2	103.264
07/08/2025	17:55:00.546	2		103.284
			2	103.284
			2	103.284
07/08/2025	17:52:48.513	3		103.208
			3	103.208
			3	103.208
07/08/2025	17:52:40.460	7		103.248
			7	103.248
			7	103.248
07/08/2025	17:52:29.197	3		103.252
			3	103.252
			3	103.252
07/08/2025	17:49:57.331	5		103.156
			5	103.156
			5	103.156
07/08/2025	17:49:44.551	1		103.176
			1	103.176
			1	103.176
07/08/2025	17:49:19.400	1		103.162
			1	103.162
			1	103.162
07/08/2025	17:49:19.200	3		103.114
			3	103.114
			3	103.114
07/08/2025	17:49:09.782	20		103.18
			20	103.18
			20	103.18
07/08/2025	17:49:02.802	1		103.192
			1	103.192
			1	103.192
07/08/2025	17:47:57.414	1		103.244
			1	103.244
			1	103.244
07/08/2025	17:44:08.036	1		103.258
			1	103.258
			1	103.258
07/08/2025	17:43:23.254	1		103.244
			1	103.244
			1	103.244
07/08/2025	17:42:34.048	1		103.192
			1	103.192
			1	103.192
07/08/2025	17:42:05.079	10		103.258
			10	103.258
			10	103.258
07/08/2025	17:41:29.849	5		103.272
			5	103.272
			5	103.272
07/08/2025	17:40:48.297	3		103.21
			3	103.21
			3	103.21
07/08/2025	17:40:40.548	1		103.26
			1	103.26
			1	103.26
07/08/2025	17:39:21.562	15		103.298
			15	103.298
			15	103.298
07/08/2025	17:38:51.247	1		103.302
			1	103.302
			1	103.302
07/08/2025	17:38:25.813	4		103.318
			4	103.318
			4	103.318
07/08/2025	17:37:40.330	10		103.286
			10	103.286
			10	103.286
07/08/2025	17:36:00.221	14		103.25
			14	103.25
			14	103.25
07/08/2025	17:35:21.848	5		103.286
			5	103.286
			5	103.286
07/08/2025	17:33:36.629	2		103.328
			2	103.328
			2	103.328
07/08/2025	17:31:34.634	3		103.298
			3	103.298
			3	103.298
07/08/2025	17:29:57.646	7		103.304
			7	103.304
			7	103.304
07/08/2025	17:29:21.635	2		103.292
			2	103.292
			2	103.292
07/08/2025	17:29:16.707	1		103.328
			1	103.328
			1	103.328
07/08/2025	17:28:21.114	1		103.328
			1	103.328
			1	103.328
07/08/2025	17:27:06.675	4		103.322
			4	103.322
			4	103.322
07/08/2025	17:26:57.881	1		103.374
			1	103.374
			1	103.374
07/08/2025	17:26:40.896	1		103.408
			1	103.408
			1	103.408
07/08/2025	17:24:42.070	1		103.446
			1	103.446
			1	103.446
07/08/2025	17:24:33.215	2		103.488
			2	103.488
			2	103.488
07/08/2025	17:24:31.805	1		103.488
			1	103.488
			1	103.488
07/08/2025	17:23:15.339	1		103.478
			1	103.478
			1	103.478
07/08/2025	17:21:56.867	10		103.478
			10	103.478
			10	103.478
07/08/2025	17:20:48.358	3		103.442
			3	103.442
			3	103.442
07/08/2025	17:20:21.300	1		103.468
			1	103.468
			1	103.468
07/08/2025	17:20:18.480	1		103.422
			1	103.422
			1	103.422
07/08/2025	17:20:17.880	2		103.468
			2	103.468
			2	103.468
07/08/2025	17:19:17.899	2		103.488
			2	103.488
			2	103.488
07/08/2025	17:16:42.734	2		103.448
			2	103.448
			2	103.448
07/08/2025	17:16:40.524	1		103.448
			1	103.448
			1	103.448
07/08/2025	17:16:29.759	109		103.392
			109	103.392
			109	103.392
07/08/2025	17:14:40.881	3		103.392
			3	103.392
			3	103.392
07/08/2025	17:14:27.502	1		103.386
			1	103.386
			1	103.386
07/08/2025	17:14:15.930	1		103.428
			1	103.428
			1	103.428
07/08/2025	17:13:55.610	2		103.454
			2	103.454
			2	103.454
07/08/2025	17:13:18.915	150		103.456
			150	103.456
			150	103.456
07/08/2025	17:13:10.134	15		103.436
			15	103.436
			15	103.436
07/08/2025	17:12:52.727	1		103.442
			1	103.442
			1	103.442
07/08/2025	17:11:23.948	1		103.488
			1	103.488
			1	103.488
07/08/2025	17:11:08.960	2		103.564
			2	103.564
			2	103.564
07/08/2025	17:10:41.184	20		103.584
			20	103.584
			20	103.584
07/08/2025	17:09:49.260	1		103.548
			1	103.548
			1	103.548
07/08/2025	17:08:52.727	3		103.568
			3	103.568
			3	103.568
07/08/2025	17:08:48.492	2		103.578
			2	103.578
			2	103.578
07/08/2025	17:08:30.977	1		103.578
			1	103.578
			1	103.578
07/08/2025	17:08:02.700	1		103.552
			1	103.552
			1	103.552
07/08/2025	17:07:36.847	1		103.584
			1	103.584
			1	103.584
07/08/2025	17:07:12.304	1		103.584
			1	103.584
			1	103.584
07/08/2025	17:06:59.217	31		103.578
			31	103.578
			31	103.578
07/08/2025	17:06:31.459	1		103.584
			1	103.584
			1	103.584
07/08/2025	17:04:56.886	32		103.546
			32	103.546
			32	103.546
07/08/2025	17:03:36.220	3		103.532
			3	103.532
			3	103.532
07/08/2025	17:02:31.973	10		103.558
			10	103.558
			10	103.558
07/08/2025	17:01:11.892	1		103.588
			1	103.588
			1	103.588
07/08/2025	17:00:56.492	1		103.578
			1	103.578
			1	103.578
07/08/2025	17:00:50.651	76		103.562
			76	103.562
			76	103.562
07/08/2025	17:00:16.748	2		103.522
			2	103.522
			2	103.522
07/08/2025	17:00:16.642	30		103.522
			30	103.522
			30	103.522
07/08/2025	17:00:09.747	80		103.536
			80	103.536
			80	103.536
07/08/2025	16:59:56.215	4		103.482
			4	103.482
			4	103.482
07/08/2025	16:58:42.293	94		103.50
			6	103.50
			50	103.50
			35	103.50
			94	103.50
			3	103.50
07/08/2025	16:57:31.094	5		103.518
			5	103.518
			5	103.518
07/08/2025	16:55:06.979	4		103.614
			4	103.614
			4	103.614
07/08/2025	16:54:53.084	1		103.614
			1	103.614
			1	103.614
07/08/2025	16:54:17.855	3		103.562
			3	103.562
			3	103.562
07/08/2025	16:54:16.041	1		103.604
			1	103.604
			1	103.604
07/08/2025	16:54:11.014	1		103.614
			1	103.614
			1	103.614
07/08/2025	16:53:56.723	3		103.624
			3	103.624
			3	103.624
07/08/2025	16:53:45.658	15		103.644
			15	103.644
			15	103.644
07/08/2025	16:53:19.892	1		103.664
			1	103.664
			1	103.664
07/08/2025	16:52:42.554	1		103.658
			1	103.658
			1	103.658
07/08/2025	16:52:40.540	17		103.658
			17	103.658
			17	103.658
07/08/2025	16:51:43.279	5		103.644
			5	103.644
			5	103.644
07/08/2025	16:51:38.254	1		103.622
			1	103.622
			1	103.622
07/08/2025	16:50:38.243	12		103.698
			12	103.698
			12	103.698
07/08/2025	16:50:24.564	2		103.702
			2	103.702
			2	103.702
07/08/2025	16:49:40.383	2		103.696
			2	103.696
			2	103.696
07/08/2025	16:49:40.082	1		103.744
			1	103.744
			1	103.744
07/08/2025	16:49:33.886	1		103.744
			1	103.744
			1	103.744
07/08/2025	16:49:27.742	1		103.704
			1	103.704
			1	103.704
07/08/2025	16:48:49.872	1		103.636
			1	103.636
			1	103.636
07/08/2025	16:48:47.059	1		103.636
			1	103.636
			1	103.636
07/08/2025	16:48:09.822	1		103.664
			1	103.664
			1	103.664
07/08/2025	16:47:32.174	4		103.682
			4	103.682
			4	103.682
07/08/2025	16:47:10.627	2		103.748
			2	103.748
			2	103.748
07/08/2025	16:46:22.825	1		103.818
			1	103.818
			1	103.818
07/08/2025	16:44:49.522	3		103.756
			3	103.756
			3	103.756
07/08/2025	16:44:39.556	1		103.774
			1	103.774
			1	103.774
07/08/2025	16:44:24.054	1		103.764
			1	103.764
			1	103.764
07/08/2025	16:44:05.209	172		103.758
			172	103.758
			172	103.758
07/08/2025	16:43:59.804	3		103.732
			3	103.732
			3	103.732
07/08/2025	16:43:53.451	126		103.768
			126	103.768
			126	103.768
07/08/2025	16:43:07.876	1		103.734
			1	103.734
			1	103.734
07/08/2025	16:42:22.077	1		103.708
			1	103.708
			1	103.708
07/08/2025	16:41:41.215	2		103.716
			2	103.716
			2	103.716
07/08/2025	16:40:22.291	100		103.73
			100	103.73
			100	103.73
07/08/2025	16:40:10.029	3		103.724
			3	103.724
			3	103.724
07/08/2025	16:39:58.868	1		103.744
			1	103.744
			1	103.744
07/08/2025	16:39:09.429	1		103.688
			1	103.688
			1	103.688
07/08/2025	16:38:24.989	2		103.658
			2	103.658
			2	103.658
07/08/2025	16:37:50.068	3		103.606
			3	103.606
			3	103.606
07/08/2025	16:37:36.079	1		103.638
			1	103.638
			1	103.638
07/08/2025	16:37:35.780	1		103.638
			1	103.638
			1	103.638
07/08/2025	16:37:12.030	10		103.636
			10	103.636
			10	103.636
07/08/2025	16:36:55.830	1		103.648
			1	103.648
			1	103.648
07/08/2025	16:36:54.209	1		103.664
			1	103.664
			1	103.664
07/08/2025	16:36:53.317	18		103.654
			18	103.654
			18	103.654
07/08/2025	16:35:46.997	5		103.664
			5	103.664
			5	103.664
07/08/2025	16:34:37.409	50		103.642
			50	103.642
			50	103.642
07/08/2025	16:34:10.386	1		103.634
			1	103.634
			1	103.634
07/08/2025	16:32:10.030	1		103.604
			1	103.604
			1	103.604
07/08/2025	16:31:48.598	1		103.578
			1	103.578
			1	103.578
07/08/2025	16:31:36.113	2		103.586
			2	103.586
			2	103.586
07/08/2025	16:31:05.140	1		103.576
			1	103.576
			1	103.576
07/08/2025	16:29:06.570	1		103.678
			1	103.678
			1	103.678
07/08/2025	16:27:51.267	2		103.728
			2	103.728
			2	103.728
07/08/2025	16:27:41.400	20		103.622
			20	103.622
			20	103.622
07/08/2025	16:27:20.777	5		103.634
			5	103.634
			5	103.634
07/08/2025	16:27:11.318	1		103.668
			1	103.668
			1	103.668
07/08/2025	16:27:01.556	3		103.708
			3	103.708
			3	103.708
07/08/2025	16:26:18.293	3		103.586
			2	103.586
			1	103.586
			3	103.586
07/08/2025	16:25:53.133	30		103.626
			30	103.626
			30	103.626
07/08/2025	16:25:49.608	1		103.658
			1	103.658
			1	103.658
07/08/2025	16:25:41.359	5		103.694
			5	103.694
			5	103.694
07/08/2025	16:25:29.908	1		103.694
			1	103.694
			1	103.694
07/08/2025	16:24:17.534	1		103.734
			1	103.734
			1	103.734
07/08/2025	16:23:56.908	1		103.744
			1	103.744
			1	103.744
07/08/2025	16:23:40.718	1		103.748
			1	103.748
			1	103.748
07/08/2025	16:22:51.518	16		103.732
			16	103.732
			16	103.732
07/08/2025	16:21:48.604	2		103.732
			2	103.732
			2	103.732
07/08/2025	16:21:09.374	5		103.692
			4	103.692
			5	103.692
			1	103.692
07/08/2025	16:20:49.751	2		103.758
			2	103.758
			2	103.758
07/08/2025	16:19:58.524	1		103.768
			1	103.768
			1	103.768
07/08/2025	16:18:57.764	2		103.754
			2	103.754
			2	103.754
07/08/2025	16:18:43.983	1		103.778
			1	103.778
			1	103.778
07/08/2025	16:18:05.407	5		103.756
			5	103.756
			5	103.756
07/08/2025	16:17:55.344	2		103.774
			2	103.774
			2	103.774
07/08/2025	16:16:07.748	50		103.734
			50	103.734
			50	103.734
07/08/2025	16:15:48.020	3		103.686
			3	103.686
			3	103.686
07/08/2025	16:15:34.534	1		103.788
			1	103.788
			1	103.788
07/08/2025	16:14:58.397	5		103.774
			5	103.774
			5	103.774
07/08/2025	16:14:33.144	1		103.692
			1	103.692
			1	103.692
07/08/2025	16:14:24.800	2		103.814
			2	103.814
			2	103.814
07/08/2025	16:14:15.937	36		103.686
			36	103.686
			36	103.686
07/08/2025	16:14:03.454	2		103.706
			2	103.706
			2	103.706
07/08/2025	16:13:56.209	1		103.824
			1	103.824
			1	103.824
07/08/2025	16:13:07.699	1		103.824
			1	103.824
			1	103.824
07/08/2025	16:12:14.056	2		103.828
			2	103.828
			2	103.828
07/08/2025	16:12:09.924	1		103.828
			1	103.828
			1	103.828
07/08/2025	16:09:41.267	1		103.904
			1	103.904
			1	103.904
07/08/2025	16:09:34.422	5		103.752
			5	103.752
			5	103.752
07/08/2025	16:08:25.503	5		103.858
			5	103.858
			5	103.858
07/08/2025	16:07:57.946	1		103.914
			1	103.914
			1	103.914
07/08/2025	16:07:44.961	1		103.914
			1	103.914
			1	103.914
07/08/2025	16:07:41.136	1		103.914
			1	103.914
			1	103.914
07/08/2025	16:07:32.785	1		103.826
			1	103.826
			1	103.826
07/08/2025	16:07:18.991	3		103.826
			3	103.826
			3	103.826
07/08/2025	16:06:57.481	5		103.944
			5	103.944
			5	103.944
07/08/2025	16:06:53.533	344		103.944
			344	103.944
			344	103.944

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Vanguard S&P 500 UCITS ETF Bid: 103.878 / Ask: 104.0496
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