Tradegate Exchange

Vanguard S&P 500 UCITS ETF

1163

1097

105.148

Date	Time	Volume	Order Volume	Price
15/08/2025	13:38:59.036	10		105.148
			10	105.148
			10	105.148
15/08/2025	13:37:15.679	2		105.144
			2	105.144
			2	105.144
15/08/2025	13:36:46.187	1		105.134
			1	105.134
			1	105.134
15/08/2025	13:35:52.425	5		105.148
			5	105.148
			5	105.148
15/08/2025	13:33:27.828	5		105.148
			5	105.148
			5	105.148
15/08/2025	13:33:27.185	1		105.126
			1	105.126
			1	105.126
15/08/2025	13:32:34.337	3		105.122
			3	105.122
			3	105.122
15/08/2025	13:32:05.848	1		105.148
			1	105.148
			1	105.148
15/08/2025	13:30:32.025	4		105.148
			4	105.148
			4	105.148
15/08/2025	13:27:02.341	1		105.148
			1	105.148
			1	105.148
15/08/2025	13:25:45.152	2		105.154
			2	105.154
			2	105.154
15/08/2025	13:25:21.101	4		105.158
			4	105.158
			4	105.158
15/08/2025	13:25:05.211	2		105.148
			2	105.148
			2	105.148
15/08/2025	13:23:35.860	1		105.118
			1	105.118
			1	105.118
15/08/2025	13:23:06.160	2		105.138
			2	105.138
			2	105.138
15/08/2025	13:21:53.558	400		105.14
			400	105.14
			400	105.14
15/08/2025	13:21:50.991	1		105.116
			1	105.116
			1	105.116
15/08/2025	13:21:32.873	1		105.138
			1	105.138
			1	105.138
15/08/2025	13:21:31.268	1		105.138
			1	105.138
			1	105.138
15/08/2025	13:17:35.499	10		105.118
			10	105.118
			10	105.118
15/08/2025	13:17:23.977	2		105.128
			2	105.128
			2	105.128
15/08/2025	13:15:15.825	1		105.102
			1	105.102
			1	105.102
15/08/2025	13:13:52.681	3		105.114
			3	105.114
			3	105.114
15/08/2025	13:13:18.476	2		105.106
			2	105.106
			2	105.106
15/08/2025	13:13:14.739	1		105.128
			1	105.128
			1	105.128
15/08/2025	13:13:02.753	47		105.106
			47	105.106
			47	105.106
15/08/2025	13:12:57.221	1		105.134
			1	105.134
			1	105.134
15/08/2025	13:12:42.819	1		105.134
			1	105.134
			1	105.134
15/08/2025	13:11:50.855	1		105.16
			1	105.16
			1	105.16
15/08/2025	13:11:43.477	1		105.158
			1	105.158
			1	105.158
15/08/2025	13:11:41.870	1		105.158
			1	105.158
			1	105.158
15/08/2025	13:08:27.367	30		105.124
			30	105.124
			30	105.124
15/08/2025	13:08:04.234	3		105.102
			3	105.102
			3	105.102
15/08/2025	13:08:02.919	1		105.114
			1	105.114
			1	105.114
15/08/2025	13:07:49.534	1		105.114
			1	105.114
			1	105.114
15/08/2025	13:06:52.372	1		105.124
			1	105.124
			1	105.124
15/08/2025	13:06:20.516	10		105.102
			10	105.102
			10	105.102
15/08/2025	13:06:05.909	3		105.118
			3	105.118
			3	105.118
15/08/2025	13:05:29.457	1		105.124
			1	105.124
			1	105.124
15/08/2025	13:02:34.129	3		105.128
			3	105.128
			3	105.128
15/08/2025	13:00:47.547	2		105.128
			2	105.128
			2	105.128
15/08/2025	13:00:27.012	1		105.148
			1	105.148
			1	105.148
15/08/2025	12:59:17.047	75		105.146
			75	105.146
			75	105.146
15/08/2025	12:58:34.074	1		105.148
			1	105.148
			1	105.148
15/08/2025	12:56:21.636	1		105.148
			1	105.148
			1	105.148
15/08/2025	12:54:46.265	5		105.118
			5	105.118
			5	105.118
15/08/2025	12:54:20.799	1		105.118
			1	105.118
			1	105.118
15/08/2025	12:53:50.006	1		105.118
			1	105.118
			1	105.118
15/08/2025	12:52:47.830	14		105.124
			14	105.124
			14	105.124
15/08/2025	12:52:36.544	5		105.124
			5	105.124
			5	105.124
15/08/2025	12:52:36.342	3		105.098
			3	105.098
			3	105.098
15/08/2025	12:52:25.971	2		105.124
			2	105.124
			2	105.124
15/08/2025	12:52:23.960	2		105.124
			2	105.124
			2	105.124
15/08/2025	12:52:13.291	2		105.114
			2	105.114
			2	105.114
15/08/2025	12:51:56.287	1		105.128
			1	105.128
			1	105.128
15/08/2025	12:50:59.616	48		105.128
			48	105.128
			48	105.128
15/08/2025	12:49:18.162	1		105.138
			1	105.138
			1	105.138
15/08/2025	12:47:45.958	5		105.164
			5	105.164
			5	105.164
15/08/2025	12:46:33.498	6		105.132
			6	105.132
			6	105.132
15/08/2025	12:46:08.629	3		105.154
			3	105.154
			3	105.154
15/08/2025	12:45:11.423	2		105.174
			2	105.174
			2	105.174
15/08/2025	12:44:34.625	3		105.152
			3	105.152
			3	105.152
15/08/2025	12:44:04.534	2		105.168
			2	105.168
			2	105.168
15/08/2025	12:43:43.907	11		105.136
			11	105.136
			11	105.136
15/08/2025	12:43:35.350	2		105.154
			2	105.154
			2	105.154
15/08/2025	12:42:54.432	19		105.138
			19	105.138
			19	105.138
15/08/2025	12:42:32.846	1		105.134
			1	105.134
			1	105.134
15/08/2025	12:42:28.421	2		105.134
			2	105.134
			2	105.134
15/08/2025	12:42:28.324	1		105.134
			1	105.134
			1	105.134
15/08/2025	12:41:31.446	10		105.112
			10	105.112
			10	105.112
15/08/2025	12:41:09.804	2		105.124
			2	105.124
			2	105.124
15/08/2025	12:40:35.411	251		105.112
			251	105.112
			251	105.112
15/08/2025	12:39:52.300	1		105.134
			1	105.134
			1	105.134
15/08/2025	12:39:51.599	1		105.134
			1	105.134
			1	105.134
15/08/2025	12:39:41.537	1		105.102
			1	105.102
			1	105.102
15/08/2025	12:38:39.622	1		105.108
			1	105.108
			1	105.108
15/08/2025	12:38:35.141	20		105.114
			20	105.114
			20	105.114
15/08/2025	12:38:06.217	1		105.076
			1	105.076
			1	105.076
15/08/2025	12:38:04.619	3		105.076
			3	105.076
			3	105.076
15/08/2025	12:37:40.860	10		105.104
			10	105.104
			10	105.104
15/08/2025	12:36:06.255	2		105.114
			2	105.114
			2	105.114
15/08/2025	12:35:58.303	96		105.114
			96	105.114
			96	105.114
15/08/2025	12:35:52.467	1		105.134
			1	105.134
			1	105.134
15/08/2025	12:34:20.889	3		105.112
			3	105.112
			3	105.112
15/08/2025	12:33:29.349	5		105.096
			5	105.096
			5	105.096
15/08/2025	12:33:12.339	191		105.092
			191	105.092
			191	105.092
15/08/2025	12:32:04.919	1		105.108
			1	105.108
			1	105.108
15/08/2025	12:31:36.833	230		105.098
			230	105.098
			230	105.098
15/08/2025	12:31:32.900	1		105.108
			1	105.108
			1	105.108
15/08/2025	12:31:05.255	7		105.098
			7	105.098
			7	105.098
15/08/2025	12:30:34.911	1		105.072
			1	105.072
			1	105.072
15/08/2025	12:29:14.990	1		105.094
			1	105.094
			1	105.094
15/08/2025	12:29:04.320	10		105.072
			10	105.072
			10	105.072
15/08/2025	12:28:53.160	1		105.084
			1	105.084
			1	105.084
15/08/2025	12:28:43.910	6		105.088
			6	105.088
			6	105.088
15/08/2025	12:27:51.067	1		105.088
			1	105.088
			1	105.088
15/08/2025	12:27:33.949	3		105.072
			3	105.072
			3	105.072
15/08/2025	12:27:06.276	1		105.078
			1	105.078
			1	105.078
15/08/2025	12:25:46.092	14		105.078
			14	105.078
			14	105.078
15/08/2025	12:25:37.199	1		105.078
			1	105.078
			1	105.078
15/08/2025	12:25:22.708	2		105.088
			2	105.088
			2	105.088
15/08/2025	12:23:27.563	5		105.074
			5	105.074
			5	105.074
15/08/2025	12:23:15.189	1		105.068
			1	105.068
			1	105.068
15/08/2025	12:23:13.779	1		105.068
			1	105.068
			1	105.068
15/08/2025	12:21:31.223	1		105.042
			1	105.042
			1	105.042
15/08/2025	12:20:52.141	1		105.054
			1	105.054
			1	105.054
15/08/2025	12:20:04.926	4		105.026
			4	105.026
			4	105.026
15/08/2025	12:19:47.017	486		105.034
			486	105.034
			486	105.034
15/08/2025	12:19:44.500	2		105.034
			2	105.034
			2	105.034
15/08/2025	12:18:58.405	1		105.044
			1	105.044
			1	105.044
15/08/2025	12:18:48.037	2		105.038
			2	105.038
			2	105.038
15/08/2025	12:18:32.848	1		105.038
			1	105.038
			1	105.038
15/08/2025	12:18:25.801	2		105.016
			2	105.016
			2	105.016
15/08/2025	12:18:14.222	3		105.038
			3	105.038
			3	105.038
15/08/2025	12:17:52.321	32		105.034
			32	105.034
			32	105.034
15/08/2025	12:15:58.236	1		105.002
			1	105.002
			1	105.002
15/08/2025	12:15:32.173	3		105.024
			3	105.024
			3	105.024
15/08/2025	12:14:06.428	1		105.034
			1	105.034
			1	105.034
15/08/2025	12:13:32.488	2		105.012
			2	105.012
			2	105.012
15/08/2025	12:12:43.084	1		105.024
			1	105.024
			1	105.024
15/08/2025	12:11:06.958	3		105.008
			3	105.008
			3	105.008
15/08/2025	12:10:29.923	5		105.004
			5	105.004
			5	105.004
15/08/2025	12:09:54.703	1		104.978
			1	104.978
			1	104.978
15/08/2025	12:08:35.392	3		104.992
			3	104.992
			3	104.992
15/08/2025	12:08:16.677	1		105.004
			1	105.004
			1	105.004
15/08/2025	12:08:05.712	1		105.004
			1	105.004
			1	105.004
15/08/2025	12:06:52.001	9		105.004
			9	105.004
			9	105.004
15/08/2025	12:06:25.884	2		104.976
			2	104.976
			2	104.976
15/08/2025	12:05:41.002	1		104.994
			1	104.994
			1	104.994
15/08/2025	12:05:08.488	44		104.982
			44	104.982
			44	104.982
15/08/2025	12:05:07.885	50		104.982
			50	104.982
			50	104.982
15/08/2025	12:04:57.512	1		104.998
			1	104.998
			1	104.998
15/08/2025	12:04:33.919	751		105.008
			751	105.008
			751	105.008
15/08/2025	12:04:03.978	1		105.014
			1	105.014
			1	105.014
15/08/2025	12:02:56.168	1		105.014
			1	105.014
			1	105.014
15/08/2025	12:01:56.294	1		104.998
			1	104.998
			1	104.998
15/08/2025	12:01:35.745	70		105.00
			50	105.00
			6	105.00
			2	105.00
			1	105.00
			9	105.00
			1	105.00
			70	105.00
			1	105.00
15/08/2025	12:01:25.593	2		105.008
			2	105.008
			2	105.008
15/08/2025	12:00:03.877	3		105.002
			3	105.002
			2	105.002
			1	105.002
15/08/2025	11:59:36.490	2		105.028
			2	105.028
			2	105.028
15/08/2025	11:57:15.189	100		105.034
			100	105.034
			100	105.034
15/08/2025	11:56:55.275	2		105.034
			2	105.034
			2	105.034
15/08/2025	11:56:23.666	5		105.034
			5	105.034
			5	105.034
15/08/2025	11:56:22.272	50		105.038
			50	105.038
			50	105.038
15/08/2025	11:55:34.755	3		105.058
			3	105.058
			3	105.058
15/08/2025	11:52:49.395	30		105.046
			30	105.046
			30	105.046
15/08/2025	11:52:23.726	1		105.078
			1	105.078
			1	105.078
15/08/2025	11:51:33.693	3		105.062
			3	105.062
			3	105.062
15/08/2025	11:51:33.092	3		105.078
			3	105.078
			3	105.078
15/08/2025	11:51:28.661	8		105.078
			8	105.078
			8	105.078
15/08/2025	11:51:03.074	13		105.052
			13	105.052
			13	105.052
15/08/2025	11:50:28.291	5		105.084
			5	105.084
			5	105.084
15/08/2025	11:50:03.911	1		105.074
			1	105.074
			1	105.074
15/08/2025	11:49:58.478	1		105.084
			1	105.084
			1	105.084
15/08/2025	11:48:22.496	5		105.06
			5	105.06
			5	105.06
15/08/2025	11:48:10.966	1		105.056
			1	105.056
			1	105.056
15/08/2025	11:47:03.528	24		105.052
			24	105.052
			24	105.052
15/08/2025	11:46:14.920	1		105.078
			1	105.078
			1	105.078
15/08/2025	11:45:35.507	1		105.064
			1	105.064
			1	105.064
15/08/2025	11:45:33.658	1		105.064
			1	105.064
			1	105.064
15/08/2025	11:45:23.780	21		105.058
			21	105.058
			21	105.058
15/08/2025	11:44:58.607	1		105.058
			1	105.058
			1	105.058
15/08/2025	11:44:24.807	9		105.064
			9	105.064
			9	105.064
15/08/2025	11:44:04.378	7		105.058
			7	105.058
			7	105.058
15/08/2025	11:43:54.319	1		105.058
			1	105.058
			1	105.058
15/08/2025	11:43:09.035	5		105.058
			5	105.058
			5	105.058
15/08/2025	11:42:56.558	1		105.057
			1	105.057
			1	105.057
15/08/2025	11:41:09.190	8		105.064
			8	105.064
			8	105.064
15/08/2025	11:39:57.094	5		105.074
			5	105.074
			5	105.074
15/08/2025	11:37:41.834	1		105.058
			1	105.058
			1	105.058
15/08/2025	11:35:44.493	2		105.058
			2	105.058
			2	105.058
15/08/2025	11:35:07.892	29		105.068
			29	105.068
			29	105.068
15/08/2025	11:34:10.182	1		105.054
			1	105.054
			1	105.054
15/08/2025	11:34:03.741	1		105.058
			1	105.058
			1	105.058
15/08/2025	11:32:57.103	1		105.048
			1	105.048
			1	105.048
15/08/2025	11:32:54.085	1		105.026
			1	105.026
			1	105.026
15/08/2025	11:32:34.664	3		105.026
			3	105.026
			3	105.026
15/08/2025	11:32:19.767	2		105.048
			2	105.048
			2	105.048
15/08/2025	11:32:14.733	1		105.044
			1	105.044
			1	105.044
15/08/2025	11:31:48.672	1		105.026
			1	105.026
			1	105.026
15/08/2025	11:31:25.620	20		105.026
			20	105.026
			20	105.026
15/08/2025	11:31:25.523	11		105.026
			11	105.026
			11	105.026
15/08/2025	11:31:17.098	95		105.064
			95	105.064
			95	105.064
15/08/2025	11:24:56.716	1		105.078
			1	105.078
			1	105.078
15/08/2025	11:24:52.490	1		105.078
			1	105.078
			1	105.078
15/08/2025	11:24:13.952	1		105.056
			1	105.056
			1	105.056
15/08/2025	11:23:56.120	1		105.052
			1	105.052
			1	105.052
15/08/2025	11:23:18.684	1		105.074
			1	105.074
			1	105.074
15/08/2025	11:22:52.513	1		105.074
			1	105.074
			1	105.074
15/08/2025	11:22:04.619	1		105.078
			1	105.078
			1	105.078
15/08/2025	11:21:16.103	4		105.068
			4	105.068
			4	105.068
15/08/2025	11:19:21.433	1		105.078
			1	105.078
			1	105.078
15/08/2025	11:19:05.133	1		105.074
			1	105.074
			1	105.074
15/08/2025	11:17:21.261	20		105.076
			20	105.076
			20	105.076
15/08/2025	11:17:03.642	3		105.082
			3	105.082
			3	105.082
15/08/2025	11:16:47.948	1		105.108
			1	105.108
			1	105.108
15/08/2025	11:16:45.736	1		105.108
			1	105.108
			1	105.108
15/08/2025	11:15:29.736	5		105.104
			5	105.104
			5	105.104
15/08/2025	11:13:27.633	200		105.104
			200	105.104
			200	105.104
15/08/2025	11:13:10.327	1		105.104
			1	105.104
			1	105.104
15/08/2025	11:12:30.159	7		105.072
			7	105.072
			7	105.072
15/08/2025	11:08:59.323	4		105.082
			4	105.082
			4	105.082
15/08/2025	11:08:57.514	8		105.082
			8	105.082
			8	105.082
15/08/2025	11:04:20.381	3		105.108
			3	105.108
			3	105.108
15/08/2025	11:03:08.696	1		105.082
			1	105.082
			1	105.082
15/08/2025	11:02:59.223	1		105.098
			1	105.098
			1	105.098
15/08/2025	11:02:22.284	1		105.124
			1	105.124
			1	105.124
15/08/2025	11:02:04.053	3		105.102
			3	105.102
			3	105.102
15/08/2025	11:01:54.955	1		105.124
			1	105.124
			1	105.124
15/08/2025	11:01:11.795	1		105.134
			1	105.134
			1	105.134
15/08/2025	11:00:38.975	1		105.124
			1	105.124
			1	105.124
15/08/2025	11:00:26.795	2		105.124
			2	105.124
			2	105.124
15/08/2025	10:59:45.029	1		105.108
			1	105.108
			1	105.108
15/08/2025	10:59:07.001	2		105.102
			2	105.102
			2	105.102
15/08/2025	10:57:52.919	40		105.112
			40	105.112
			40	105.112
15/08/2025	10:57:46.346	1		105.106
			1	105.106
			1	105.106
15/08/2025	10:57:40.635	1		105.112
			1	105.112
			1	105.112
15/08/2025	10:57:15.785	1		105.128
			1	105.128
			1	105.128
15/08/2025	10:57:04.616	1		105.108
			1	105.108
			1	105.108
15/08/2025	10:54:33.271	3		105.102
			3	105.102
			3	105.102
15/08/2025	10:54:25.227	1		105.128
			1	105.128
			1	105.128
15/08/2025	10:53:16.098	1		105.118
			1	105.118
			1	105.118
15/08/2025	10:52:49.673	2		105.092
			2	105.092
			2	105.092
15/08/2025	10:52:13.205	1		105.118
			1	105.118
			1	105.118
15/08/2025	10:51:39.637	14		105.092
			14	105.092
			14	105.092
15/08/2025	10:49:47.148	8		105.088
			8	105.088
			8	105.088
15/08/2025	10:49:45.264	86		105.088
			86	105.088
			86	105.088
15/08/2025	10:49:04.147	282		105.102
			282	105.102
			282	105.102
15/08/2025	10:48:32.118	1		105.112
			1	105.112
			1	105.112
15/08/2025	10:48:15.502	3		105.154
			3	105.154
			3	105.154
15/08/2025	10:46:47.060	1		105.176
			1	105.176
			1	105.176
15/08/2025	10:45:37.134	23		105.206
			23	105.206
			23	105.206
15/08/2025	10:45:24.741	1		105.234
			1	105.234
			1	105.234
15/08/2025	10:45:02.006	2		105.234
			2	105.234
			2	105.234
15/08/2025	10:44:27.501	1		105.234
			1	105.234
			1	105.234
15/08/2025	10:43:53.788	1		105.202
			1	105.202
			1	105.202
15/08/2025	10:43:20.680	1		105.238
			1	105.238
			1	105.238
15/08/2025	10:41:36.152	3		105.216
			3	105.216
			3	105.216
15/08/2025	10:41:00.178	100		105.212
			100	105.212
			100	105.212
15/08/2025	10:40:51.990	5		105.212
			5	105.212
			5	105.212
15/08/2025	10:40:51.488	2		105.216
			2	105.216
			2	105.216
15/08/2025	10:40:50.281	4		105.238
			4	105.238
			4	105.238
15/08/2025	10:40:44.243	1		105.238
			1	105.238
			1	105.238
15/08/2025	10:40:26.714	45		105.238
			45	105.238
			45	105.238
15/08/2025	10:39:27.663	1		105.248
			1	105.248
			1	105.248
15/08/2025	10:39:17.498	1		105.254
			1	105.254
			1	105.254
15/08/2025	10:38:35.835	1		105.212
			1	105.212
			1	105.212
15/08/2025	10:38:25.571	2		105.244
			2	105.244
			2	105.244
15/08/2025	10:38:02.734	20		105.222
			20	105.222
			20	105.222
15/08/2025	10:37:03.559	3		105.246
			3	105.246
			3	105.246
15/08/2025	10:36:42.622	1		105.268
			1	105.268
			1	105.268
15/08/2025	10:35:34.072	48		105.278
			48	105.278
			48	105.278
15/08/2025	10:35:05.512	5		105.278
			5	105.278
			5	105.278
15/08/2025	10:34:30.359	1		105.278
			1	105.278
			1	105.278
15/08/2025	10:33:58.253	1		105.288
			1	105.288
			1	105.288
15/08/2025	10:33:13.962	3		105.266
			3	105.266
			3	105.266
15/08/2025	10:33:03.387	3		105.262
			3	105.262
			3	105.262
15/08/2025	10:32:53.128	2		105.278
			2	105.278
			2	105.278
15/08/2025	10:32:33.579	1		105.284
			1	105.284
			1	105.284
15/08/2025	10:32:13.447	1		105.278
			1	105.278
			1	105.278
15/08/2025	10:30:53.944	1		105.288
			1	105.288
			1	105.288
15/08/2025	10:30:20.410	23		105.294
			23	105.294
			23	105.294
15/08/2025	10:30:13.727	3		105.276
			3	105.276
			3	105.276
15/08/2025	10:30:06.457	740		105.304
			740	105.304
			740	105.304
15/08/2025	10:30:06.221	1		105.276
			1	105.276
			1	105.276
15/08/2025	10:30:00.885	1		105.298
			1	105.298
			1	105.298
15/08/2025	10:29:54.854	4		105.304
			4	105.304
			4	105.304
15/08/2025	10:29:44.277	2		105.308
			2	105.308
			2	105.308
15/08/2025	10:29:27.177	1		105.314
			1	105.314
			1	105.314
15/08/2025	10:28:51.858	1		105.314
			1	105.314
			1	105.314
15/08/2025	10:27:23.291	1		105.304
			1	105.304
			1	105.304
15/08/2025	10:27:20.652	2		105.298
			2	105.298
			2	105.298
15/08/2025	10:27:15.622	11		105.298
			11	105.298
			11	105.298
15/08/2025	10:27:08.072	3		105.282
			3	105.282
			3	105.282
15/08/2025	10:26:52.829	5		105.298
			5	105.298
			5	105.298
15/08/2025	10:26:50.592	10		105.298
			10	105.298
			10	105.298
15/08/2025	10:26:05.370	3		105.272
			3	105.272
			3	105.272
15/08/2025	10:25:56.751	3		105.288
			3	105.288
			3	105.288
15/08/2025	10:25:54.910	1		105.288
			1	105.288
			1	105.288
15/08/2025	10:25:50.891	2		105.298
			2	105.298
			2	105.298
15/08/2025	10:24:57.747	1		105.288
			1	105.288
			1	105.288
15/08/2025	10:24:50.700	5		105.288
			5	105.288
			5	105.288
15/08/2025	10:24:39.531	1		105.288
			1	105.288
			1	105.288
15/08/2025	10:22:50.843	1		105.278
			1	105.278
			1	105.278
15/08/2025	10:22:49.839	1		105.278
			1	105.278
			1	105.278
15/08/2025	10:22:04.454	1		105.266
			1	105.266
			1	105.266
15/08/2025	10:18:53.857	975		105.26
			975	105.26
			975	105.26
15/08/2025	10:18:26.836	4		105.274
			4	105.274
			4	105.274
15/08/2025	10:17:47.271	3		105.246
			3	105.246
			3	105.246
15/08/2025	10:17:03.871	1		105.264
			1	105.264
			1	105.264
15/08/2025	10:17:03.165	3		105.246
			3	105.246
			3	105.246
15/08/2025	10:16:55.225	5		105.274
			5	105.274
			5	105.274
15/08/2025	10:16:52.411	1		105.274
			1	105.274
			1	105.274
15/08/2025	10:14:28.281	4		105.274
			4	105.274
			4	105.274
15/08/2025	10:13:54.672	1		105.254
			1	105.254
			1	105.254
15/08/2025	10:13:22.163	1		105.274
			1	105.274
			1	105.274
15/08/2025	10:13:19.748	3		105.274
			3	105.274
			3	105.274
15/08/2025	10:13:09.925	6		105.274
			6	105.274
			6	105.274
15/08/2025	10:12:58.431	20		105.278
			20	105.278
			20	105.278
15/08/2025	10:12:55.490	1		105.278
			1	105.278
			1	105.278
15/08/2025	10:12:03.561	3		105.262
			3	105.262
			3	105.262
15/08/2025	10:11:42.727	1		105.288
			1	105.288
			1	105.288
15/08/2025	10:10:37.410	19		105.304
			19	105.304
			19	105.304
15/08/2025	10:10:24.227	2		105.304
			2	105.304
			2	105.304
15/08/2025	10:10:09.947	3		105.288
			3	105.288
			3	105.288
15/08/2025	10:08:36.872	1		105.286
			1	105.286
			1	105.286
15/08/2025	10:08:10.308	1		105.304
			1	105.304
			1	105.304
15/08/2025	10:07:47.564	1		105.304
			1	105.304
			1	105.304
15/08/2025	10:07:28.053	1		105.294
			1	105.294
			1	105.294
15/08/2025	10:06:57.552	488		105.258
			488	105.258
			488	105.258
15/08/2025	10:06:11.374	2		105.256
			2	105.256
			2	105.256
15/08/2025	10:06:03.611	3		105.262
			3	105.262
			3	105.262
15/08/2025	10:05:56.779	1		105.308
			1	105.308
			1	105.308
15/08/2025	10:05:38.154	10		105.296
			10	105.296
			10	105.296
15/08/2025	10:03:59.669	9		105.274
			9	105.274
			9	105.274
15/08/2025	10:03:50.696	2		105.278
			2	105.278
			2	105.278
15/08/2025	10:03:38.789	19		105.288
			19	105.288
			19	105.288
15/08/2025	10:03:25.661	2		105.288
			2	105.288
			2	105.288
15/08/2025	10:01:50.789	1		105.294
			1	105.294
			1	105.294
15/08/2025	10:01:23.306	1		105.288
			1	105.288
			1	105.288
15/08/2025	10:01:20.086	3		105.284
			3	105.284
			3	105.284
15/08/2025	10:00:36.297	2		105.278
			2	105.278
			2	105.278
15/08/2025	10:00:04.702	1		105.278
			1	105.278
			1	105.278
15/08/2025	10:00:02.770	1		105.278
			1	105.278
			1	105.278
15/08/2025	09:59:34.901	3		105.246
			3	105.246
			3	105.246
15/08/2025	09:59:26.643	2		105.264
			2	105.264
			2	105.264
15/08/2025	09:58:44.968	20		105.274
			20	105.274
			20	105.274
15/08/2025	09:56:44.182	1		105.268
			1	105.268
			1	105.268
15/08/2025	09:55:52.224	2		105.258
			2	105.258
			2	105.258
15/08/2025	09:55:04.140	1		105.274
			1	105.274
			1	105.274
15/08/2025	09:54:05.358	282		105.30
			282	105.30
			282	105.30

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Vanguard S&P 500 UCITS ETF Bid: 106.1301 / Ask: 106.1549
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