Tradegate Exchange

Vanguard S&P 500 UCITS ETF

1131

1055

104.932

Date	Time	Volume	Order Volume	Price
14/08/2025	13:27:04.668	4		104.932
			4	104.932
			4	104.932
14/08/2025	13:27:04.064	30		104.932
			30	104.932
			30	104.932
14/08/2025	13:26:55.606	20		104.948
			20	104.948
			20	104.948
14/08/2025	13:26:41.816	1		104.944
			1	104.944
			1	104.944
14/08/2025	13:26:14.291	1		104.938
			1	104.938
			1	104.938
14/08/2025	13:24:25.793	1		104.914
			1	104.914
			1	104.914
14/08/2025	13:23:47.960	2		104.918
			2	104.918
			2	104.918
14/08/2025	13:23:27.995	6		104.906
			6	104.906
			6	104.906
14/08/2025	13:23:05.951	9		104.906
			9	104.906
			9	104.906
14/08/2025	13:22:17.604	1		104.914
			1	104.914
			1	104.914
14/08/2025	13:22:06.834	1		104.914
			1	104.914
			1	104.914
14/08/2025	13:21:22.553	4		104.894
			4	104.894
			4	104.894
14/08/2025	13:21:09.576	2		104.884
			2	104.884
			2	104.884
14/08/2025	13:20:21.270	2		104.884
			2	104.884
			2	104.884
14/08/2025	13:20:18.752	1		104.874
			1	104.874
			1	104.874
14/08/2025	13:20:18.149	48		104.874
			48	104.874
			48	104.874
14/08/2025	13:19:17.196	5		104.846
			5	104.846
			5	104.846
14/08/2025	13:19:11.158	3		104.846
			3	104.846
			3	104.846
14/08/2025	13:18:52.524	61		104.842
			61	104.842
			61	104.842
14/08/2025	13:18:42.508	9		104.858
			9	104.858
			9	104.858
14/08/2025	13:18:33.924	34		104.858
			34	104.858
			34	104.858
14/08/2025	13:17:14.434	1		104.848
			1	104.848
			1	104.848
14/08/2025	13:16:03.776	3		104.826
			3	104.826
			3	104.826
14/08/2025	13:15:51.806	1		104.844
			1	104.844
			1	104.844
14/08/2025	13:15:33.696	1		104.834
			1	104.834
			1	104.834
14/08/2025	13:14:54.658	1		104.826
			1	104.826
			1	104.826
14/08/2025	13:13:15.759	7		104.828
			7	104.828
			7	104.828
14/08/2025	13:12:40.547	10		104.844
			10	104.844
			10	104.844
14/08/2025	13:12:26.498	20		104.794
			1	104.794
			3	104.794
			10	104.794
			15	104.794
			7	104.794
			4	104.794
14/08/2025	13:10:48.646	1		104.848
			1	104.848
			1	104.848
14/08/2025	13:09:12.044	13		104.812
			13	104.812
			13	104.812
14/08/2025	13:08:27.670	96		104.808
			96	104.808
			96	104.808
14/08/2025	13:08:18.109	5		104.802
			5	104.802
			5	104.802
14/08/2025	13:08:13.110	5		104.802
			5	104.802
			5	104.802
14/08/2025	13:07:15.023	1		104.824
			1	104.824
			1	104.824
14/08/2025	13:07:13.415	1		104.824
			1	104.824
			1	104.824
14/08/2025	13:05:44.768	1		104.834
			1	104.834
			1	104.834
14/08/2025	13:02:32.277	1		104.834
			1	104.834
			1	104.834
14/08/2025	13:01:43.284	4		104.834
			4	104.834
			4	104.834
14/08/2025	13:00:20.150	1		104.794
			1	104.794
			1	104.794
14/08/2025	13:00:06.988	3		104.804
			3	104.804
			3	104.804
14/08/2025	12:59:03.793	3		104.812
			3	104.812
			3	104.812
14/08/2025	12:58:31.390	1		104.828
			1	104.828
			1	104.828
14/08/2025	12:56:31.493	1		104.804
			1	104.804
			1	104.804
14/08/2025	12:56:14.897	1		104.814
			1	104.814
			1	104.814
14/08/2025	12:55:50.927	20		104.824
			20	104.824
			20	104.824
14/08/2025	12:55:03.588	1		104.828
			1	104.828
			1	104.828
14/08/2025	12:53:14.951	5		104.824
			5	104.824
			5	104.824
14/08/2025	12:52:05.119	3		104.822
			3	104.822
			3	104.822
14/08/2025	12:51:50.424	1		104.828
			1	104.828
			1	104.828
14/08/2025	12:49:28.290	100		104.844
			100	104.844
			100	104.844
14/08/2025	12:49:07.234	1		104.844
			1	104.844
			1	104.844
14/08/2025	12:47:29.081	1		104.868
			1	104.868
			1	104.868
14/08/2025	12:46:52.974	1		104.868
			1	104.868
			1	104.868
14/08/2025	12:46:32.503	1		104.868
			1	104.868
			1	104.868
14/08/2025	12:45:58.507	5		104.868
			5	104.868
			5	104.868
14/08/2025	12:44:48.572	2		104.848
			2	104.848
			2	104.848
14/08/2025	12:44:48.298	1 740		104.848
			1 740	104.848
			1 740	104.848
14/08/2025	12:43:51.813	1		104.858
			1	104.858
			1	104.858
14/08/2025	12:43:41.132	1		104.858
			1	104.858
			1	104.858
14/08/2025	12:43:04.631	3		104.842
			3	104.842
			3	104.842
14/08/2025	12:42:56.873	6		104.858
			6	104.858
			6	104.858
14/08/2025	12:42:49.826	24		104.858
			24	104.858
			24	104.858
14/08/2025	12:42:48.723	1		104.858
			1	104.858
			1	104.858
14/08/2025	12:42:12.510	50		104.844
			50	104.844
			50	104.844
14/08/2025	12:41:49.161	1		104.854
			1	104.854
			1	104.854
14/08/2025	12:38:48.414	1		104.806
			1	104.806
			1	104.806
14/08/2025	12:38:15.044	20		104.816
			20	104.816
			20	104.816
14/08/2025	12:38:14.006	5		104.828
			5	104.828
			5	104.828
14/08/2025	12:37:55.686	2		104.822
			2	104.822
			2	104.822
14/08/2025	12:37:23.288	2		104.848
			2	104.848
			2	104.848
14/08/2025	12:36:54.423	40		104.844
			40	104.844
			40	104.844
14/08/2025	12:36:48.869	1		104.848
			1	104.848
			1	104.848
14/08/2025	12:32:49.554	2		104.818
			2	104.818
			2	104.818
14/08/2025	12:31:43.047	1		104.828
			1	104.828
			1	104.828
14/08/2025	12:30:47.022	15		104.80
			1	104.80
			15	104.80
			14	104.80
14/08/2025	12:29:52.240	5		104.814
			5	104.814
			5	104.814
14/08/2025	12:29:12.285	1		104.802
			1	104.802
			1	104.802
14/08/2025	12:29:06.142	1		104.818
			1	104.818
			1	104.818
14/08/2025	12:28:35.964	2		104.818
			2	104.818
			2	104.818
14/08/2025	12:28:26.394	1		104.818
			1	104.818
			1	104.818
14/08/2025	12:28:17.947	4		104.818
			4	104.818
			4	104.818
14/08/2025	12:28:14.619	2		104.802
			2	104.802
			2	104.802
14/08/2025	12:27:45.027	3		104.812
			3	104.812
			3	104.812
14/08/2025	12:27:42.412	1		104.824
			1	104.824
			1	104.824
14/08/2025	12:27:23.993	11		104.812
			11	104.812
			11	104.812
14/08/2025	12:27:14.739	1		104.834
			1	104.834
			1	104.834
14/08/2025	12:26:54.125	10		104.832
			10	104.832
			10	104.832
14/08/2025	12:26:18.299	1		104.848
			1	104.848
			1	104.848
14/08/2025	12:25:59.270	1		104.854
			1	104.854
			1	104.854
14/08/2025	12:25:07.185	2		104.842
			2	104.842
			2	104.842
14/08/2025	12:24:44.422	1		104.868
			1	104.868
			1	104.868
14/08/2025	12:24:12.134	1		104.864
			1	104.864
			1	104.864
14/08/2025	12:23:00.091	3		104.856
			3	104.856
			3	104.856
14/08/2025	12:22:50.931	1		104.874
			1	104.874
			1	104.874
14/08/2025	12:22:33.719	18		104.856
			18	104.856
			18	104.856
14/08/2025	12:21:00.356	1		104.888
			1	104.888
			1	104.888
14/08/2025	12:20:28.356	8		104.894
			8	104.894
			8	104.894
14/08/2025	12:19:28.776	9		104.914
			9	104.914
			9	104.914
14/08/2025	12:18:58.187	5		104.914
			5	104.914
			5	104.914
14/08/2025	12:18:24.479	1		104.918
			1	104.918
			1	104.918
14/08/2025	12:18:10.078	2		104.924
			2	104.924
			2	104.924
14/08/2025	12:17:57.798	1		104.928
			1	104.928
			1	104.928
14/08/2025	12:17:20.965	1		104.914
			1	104.914
			1	104.914
14/08/2025	12:16:35.374	3		104.906
			3	104.906
			3	104.906
14/08/2025	12:16:14.853	1		104.918
			1	104.918
			1	104.918
14/08/2025	12:15:45.557	39		104.918
			39	104.918
			39	104.918
14/08/2025	12:15:09.364	1		104.928
			1	104.928
			1	104.928
14/08/2025	12:15:01.106	10		104.918
			10	104.918
			10	104.918
14/08/2025	12:13:42.891	1		104.914
			1	104.914
			1	104.914
14/08/2025	12:13:22.056	32		104.892
			32	104.892
			32	104.892
14/08/2025	12:13:11.471	10		104.896
			10	104.896
			10	104.896
14/08/2025	12:12:40.497	3		104.924
			3	104.924
			3	104.924
14/08/2025	12:11:50.918	3		104.916
			3	104.916
			3	104.916
14/08/2025	12:11:33.521	2		104.924
			2	104.924
			2	104.924
14/08/2025	12:07:29.725	1		104.942
			1	104.942
			1	104.942
14/08/2025	12:06:56.710	1		104.948
			1	104.948
			1	104.948
14/08/2025	12:06:25.614	286		104.958
			286	104.958
			286	104.958
14/08/2025	12:06:21.692	2		104.942
			2	104.942
			2	104.942
14/08/2025	12:05:01.505	1		104.954
			1	104.954
			1	104.954
14/08/2025	12:04:58.430	1		104.942
			1	104.942
			1	104.942
14/08/2025	12:04:56.228	1		104.954
			1	104.954
			1	104.954
14/08/2025	12:04:33.729	2		104.936
			2	104.936
			2	104.936
14/08/2025	12:04:21.145	1		104.948
			1	104.948
			1	104.948
14/08/2025	12:04:14.501	1		104.958
			1	104.958
			1	104.958
14/08/2025	12:02:49.976	3		104.936
			3	104.936
			3	104.936
14/08/2025	12:02:25.626	1		104.958
			1	104.958
			1	104.958
14/08/2025	12:01:42.853	1		104.974
			1	104.974
			1	104.974
14/08/2025	12:01:03.761	100		104.952
			100	104.952
			100	104.952
14/08/2025	12:00:52.629	39		104.964
			39	104.964
			39	104.964
14/08/2025	12:00:08.261	1		104.958
			1	104.958
			1	104.958
14/08/2025	11:59:37.866	1		104.968
			1	104.968
			1	104.968
14/08/2025	11:59:02.116	9		104.968
			9	104.968
			9	104.968
14/08/2025	11:57:41.776	1		104.936
			1	104.936
			1	104.936
14/08/2025	11:57:25.573	3		104.948
			3	104.948
			3	104.948
14/08/2025	11:56:22.173	5		104.948
			5	104.948
			5	104.948
14/08/2025	11:54:38.238	1		104.954
			1	104.954
			1	104.954
14/08/2025	11:54:02.321	3		104.936
			3	104.936
			3	104.936
14/08/2025	11:53:32.839	7		104.948
			7	104.948
			7	104.948
14/08/2025	11:53:31.133	10		104.936
			10	104.936
			10	104.936
14/08/2025	11:52:18.185	1		104.928
			1	104.928
			1	104.928
14/08/2025	11:50:46.239	1		104.948
			1	104.948
			1	104.948
14/08/2025	11:50:42.819	1		104.954
			1	104.954
			1	104.954
14/08/2025	11:50:24.472	2		104.958
			2	104.958
			2	104.958
14/08/2025	11:49:55.189	1		104.944
			1	104.944
			1	104.944
14/08/2025	11:49:21.787	3		104.946
			3	104.946
			3	104.946
14/08/2025	11:49:07.191	1		104.968
			1	104.968
			1	104.968
14/08/2025	11:49:05.880	181		104.968
			181	104.968
			181	104.968
14/08/2025	11:47:35.016	8		104.964
			8	104.964
			8	104.964
14/08/2025	11:45:01.370	2		104.958
			2	104.958
			2	104.958
14/08/2025	11:44:29.879	4		104.942
			4	104.942
			4	104.942
14/08/2025	11:43:31.298	1		104.948
			1	104.948
			1	104.948
14/08/2025	11:43:08.321	5		104.936
			5	104.936
			5	104.936
14/08/2025	11:42:34.745	1		104.958
			1	104.958
			1	104.958
14/08/2025	11:42:28.610	1		104.948
			1	104.948
			1	104.948
14/08/2025	11:41:31.849	2		104.958
			2	104.958
			2	104.958
14/08/2025	11:40:41.639	1		104.972
			1	104.972
			1	104.972
14/08/2025	11:40:30.674	5		104.952
			5	104.952
			5	104.952
14/08/2025	11:40:22.326	1		104.958
			1	104.958
			1	104.958
14/08/2025	11:40:02.697	2		104.968
			2	104.968
			2	104.968
14/08/2025	11:39:49.823	1		104.968
			1	104.968
			1	104.968
14/08/2025	11:39:22.358	1		104.958
			1	104.958
			1	104.958
14/08/2025	11:38:42.720	1		104.954
			1	104.954
			1	104.954
14/08/2025	11:38:22.794	1		104.948
			1	104.948
			1	104.948
14/08/2025	11:38:05.494	1		104.958
			1	104.958
			1	104.958
14/08/2025	11:37:09.827	1		104.952
			1	104.952
			1	104.952
14/08/2025	11:37:09.726	3		104.952
			3	104.952
			3	104.952
14/08/2025	11:36:44.171	2		104.964
			2	104.964
			2	104.964
14/08/2025	11:36:27.069	200		104.952
			200	104.952
			200	104.952
14/08/2025	11:35:42.773	1		104.958
			1	104.958
			1	104.958
14/08/2025	11:34:04.673	10		104.964
			10	104.964
			10	104.964
14/08/2025	11:33:37.908	1		104.964
			1	104.964
			1	104.964
14/08/2025	11:33:24.032	1		104.932
			1	104.932
			1	104.932
14/08/2025	11:33:14.166	1		104.954
			1	104.954
			1	104.954
14/08/2025	11:33:07.833	1		104.948
			1	104.948
			1	104.948
14/08/2025	11:32:52.739	1		104.954
			1	104.954
			1	104.954
14/08/2025	11:32:11.180	1		104.942
			1	104.942
			1	104.942
14/08/2025	11:29:46.505	1		104.944
			1	104.944
			1	104.944
14/08/2025	11:29:33.595	9		104.948
			9	104.948
			9	104.948
14/08/2025	11:29:31.611	2		104.948
			2	104.948
			2	104.948
14/08/2025	11:29:19.854	200		104.948
			200	104.948
			200	104.948
14/08/2025	11:27:09.232	3		104.922
			3	104.922
			3	104.922
14/08/2025	11:26:59.073	3		104.944
			3	104.944
			3	104.944
14/08/2025	11:26:44.889	1		104.938
			1	104.938
			1	104.938
14/08/2025	11:26:26.468	3		104.934
			3	104.934
			3	104.934
14/08/2025	11:25:48.521	1		104.934
			1	104.934
			1	104.934
14/08/2025	11:25:41.483	6		104.906
			6	104.906
			6	104.906
14/08/2025	11:25:07.113	1		104.934
			1	104.934
			1	104.934
14/08/2025	11:24:47.635	1		104.922
			1	104.922
			1	104.922
14/08/2025	11:24:43.611	5		104.934
			5	104.934
			5	104.934
14/08/2025	11:24:26.103	1		104.928
			1	104.928
			1	104.928
14/08/2025	11:22:51.189	1		104.954
			1	104.954
			1	104.954
14/08/2025	11:22:14.463	5		104.938
			5	104.938
			5	104.938
14/08/2025	11:21:08.831	2		104.928
			2	104.928
			2	104.928
14/08/2025	11:20:20.744	3		104.928
			3	104.928
			3	104.928
14/08/2025	11:19:58.992	200		104.934
			200	104.934
			200	104.934
14/08/2025	11:19:24.597	67		104.948
			67	104.948
			67	104.948
14/08/2025	11:18:39.007	3		104.922
			3	104.922
			3	104.922
14/08/2025	11:18:30.659	3		104.934
			3	104.934
			3	104.934
14/08/2025	11:17:47.372	1		104.928
			1	104.928
			1	104.928
14/08/2025	11:17:00.276	5		104.938
			5	104.938
			5	104.938
14/08/2025	11:16:27.172	1		104.934
			1	104.934
			1	104.934
14/08/2025	11:15:52.556	1		104.934
			1	104.934
			1	104.934
14/08/2025	11:15:25.784	2		104.924
			2	104.924
			2	104.924
14/08/2025	11:14:40.122	10		104.916
			10	104.916
			10	104.916
14/08/2025	11:14:09.175	3		104.912
			3	104.912
			3	104.912
14/08/2025	11:13:43.202	1		104.938
			1	104.938
			1	104.938
14/08/2025	11:13:40.888	2		104.922
			2	104.922
			2	104.922
14/08/2025	11:13:20.058	1		104.928
			1	104.928
			1	104.928
14/08/2025	11:13:04.358	1		104.934
			1	104.934
			1	104.934
14/08/2025	11:12:37.087	1		104.938
			1	104.938
			1	104.938
14/08/2025	11:12:19.773	3		104.934
			3	104.934
			3	104.934
14/08/2025	11:12:09.101	3		104.922
			3	104.922
			3	104.922
14/08/2025	11:11:40.724	1		104.948
			1	104.948
			1	104.948
14/08/2025	11:09:44.385	6		104.942
			6	104.942
			6	104.942
14/08/2025	11:09:22.208	3		104.942
			3	104.942
			3	104.942
14/08/2025	11:08:47.298	3		104.952
			3	104.952
			3	104.952
14/08/2025	11:08:35.878	1		104.974
			1	104.974
			1	104.974
14/08/2025	11:08:32.458	6		104.962
			6	104.962
			6	104.962
14/08/2025	11:06:47.273	50		104.972
			50	104.972
			50	104.972
14/08/2025	11:06:16.803	1		104.984
			1	104.984
			1	104.984
14/08/2025	11:06:07.646	10		104.984
			10	104.984
			10	104.984
14/08/2025	11:05:32.429	25		104.972
			25	104.972
			25	104.972
14/08/2025	11:05:15.507	2		104.984
			2	104.984
			2	104.984
14/08/2025	11:05:06.652	1		104.974
			1	104.974
			1	104.974
14/08/2025	11:05:02.013	5		104.968
			5	104.968
			5	104.968
14/08/2025	11:04:57.889	10		104.974
			10	104.974
			10	104.974
14/08/2025	11:04:27.398	1		104.962
			1	104.962
			1	104.962
14/08/2025	11:03:42.586	1		104.99
			1	104.99
			1	104.99
14/08/2025	11:03:36.156	1		104.998
			1	104.998
			1	104.998
14/08/2025	11:03:02.128	3		105.002
			3	105.002
			3	105.002
14/08/2025	11:02:18.154	40		104.992
			40	104.992
			40	104.992
14/08/2025	11:01:09.998	1		105.024
			1	105.024
			1	105.024
14/08/2025	11:00:22.064	1		105.034
			1	105.034
			1	105.034
14/08/2025	11:00:15.923	5		105.038
			5	105.038
			5	105.038
14/08/2025	11:00:09.782	3		105.028
			3	105.028
			3	105.028
14/08/2025	10:59:44.225	1		105.054
			1	105.054
			1	105.054
14/08/2025	10:59:34.659	1		105.054
			1	105.054
			1	105.054
14/08/2025	10:58:33.084	1		105.048
			1	105.048
			1	105.048
14/08/2025	10:58:28.931	1		105.032
			1	105.032
			1	105.032
14/08/2025	10:57:19.821	3		105.044
			3	105.044
			3	105.044
14/08/2025	10:57:14.399	1		105.022
			1	105.022
			1	105.022
14/08/2025	10:56:19.842	1		105.028
			1	105.028
			1	105.028
14/08/2025	10:54:15.065	2		105.024
			2	105.024
			2	105.024
14/08/2025	10:53:28.984	1		104.996
			1	104.996
			1	104.996
14/08/2025	10:53:22.438	1		105.018
			1	105.018
			1	105.018
14/08/2025	10:53:08.559	1		105.008
			1	105.008
			1	105.008
14/08/2025	10:52:25.997	2		105.014
			2	105.014
			2	105.014
14/08/2025	10:50:51.921	10		105.00
			10	105.00
			10	105.00
14/08/2025	10:50:10.271	3		104.994
			3	104.994
			3	104.994
14/08/2025	10:49:46.060	2		104.976
			2	104.976
			2	104.976
14/08/2025	10:49:35.189	1		104.984
			1	104.984
			1	104.984
14/08/2025	10:49:03.938	10		104.978
			10	104.978
			10	104.978
14/08/2025	10:48:45.485	5		104.962
			5	104.962
			5	104.962
14/08/2025	10:48:39.147	3		104.962
			3	104.962
			3	104.962
14/08/2025	10:48:33.709	67		104.974
			67	104.974
			67	104.974
14/08/2025	10:45:54.223	20		104.984
			20	104.984
			20	104.984
14/08/2025	10:45:09.051	1		104.974
			1	104.974
			1	104.974
14/08/2025	10:44:11.683	1		104.968
			1	104.968
			1	104.968
14/08/2025	10:42:59.650	1		104.948
			1	104.948
			1	104.948
14/08/2025	10:42:47.480	4		104.942
			4	104.942
			4	104.942
14/08/2025	10:42:45.871	1		104.942
			1	104.942
			1	104.942
14/08/2025	10:41:27.674	1		104.948
			1	104.948
			1	104.948
14/08/2025	10:41:25.968	1		104.958
			1	104.958
			1	104.958
14/08/2025	10:40:52.425	1		104.944
			1	104.944
			1	104.944
14/08/2025	10:40:40.299	3		104.942
			3	104.942
			3	104.942
14/08/2025	10:40:31.744	30		104.958
			30	104.958
			30	104.958
14/08/2025	10:39:59.645	300		104.944
			300	104.944
			300	104.944
14/08/2025	10:39:31.773	2		104.954
			2	104.954
			2	104.954
14/08/2025	10:39:10.741	2		104.948
			2	104.948
			2	104.948
14/08/2025	10:38:11.492	1		104.974
			1	104.974
			1	104.974
14/08/2025	10:37:58.398	4		104.946
			4	104.946
			4	104.946
14/08/2025	10:37:44.822	1		104.974
			1	104.974
			1	104.974
14/08/2025	10:37:39.183	1		104.974
			1	104.974
			1	104.974
14/08/2025	10:37:28.525	2		104.952
			2	104.952
			2	104.952
14/08/2025	10:37:28.034	1		104.964
			1	104.964
			1	104.964
14/08/2025	10:36:09.027	3		104.952
			3	104.952
			3	104.952
14/08/2025	10:35:37.931	1		104.954
			1	104.954
			1	104.954
14/08/2025	10:34:03.241	1		104.964
			1	104.964
			1	104.964
14/08/2025	10:33:57.409	3		104.964
			3	104.964
			3	104.964
14/08/2025	10:33:37.679	1		104.964
			1	104.964
			1	104.964
14/08/2025	10:33:03.489	34		104.946
			34	104.946
			34	104.946
14/08/2025	10:32:41.435	1		104.958
			1	104.958
			1	104.958
14/08/2025	10:32:02.104	2		104.936
			2	104.936
			2	104.936
14/08/2025	10:30:56.691	1		104.964
			1	104.964
			1	104.964
14/08/2025	10:29:25.423	1		104.948
			1	104.948
			1	104.948
14/08/2025	10:28:20.733	1		104.944
			1	104.944
			1	104.944
14/08/2025	10:28:04.437	1		104.944
			1	104.944
			1	104.944
14/08/2025	10:27:18.249	27		104.936
			27	104.936
			27	104.936
14/08/2025	10:26:16.766	1		104.948
			1	104.948
			1	104.948
14/08/2025	10:24:23.851	50		104.954
			50	104.954
			50	104.954
14/08/2025	10:24:05.233	1		104.958
			1	104.958
			1	104.958
14/08/2025	10:23:25.494	10		104.932
			10	104.932
			10	104.932
14/08/2025	10:23:00.942	1		104.948
			1	104.948
			1	104.948
14/08/2025	10:22:52.519	156		104.954
			156	104.954
			156	104.954
14/08/2025	10:22:25.527	2		104.942
			2	104.942
			2	104.942
14/08/2025	10:21:39.738	3		104.962
			3	104.962
			3	104.962
14/08/2025	10:21:17.203	2		104.974
			2	104.974
			2	104.974
14/08/2025	10:21:04.418	11		104.978
			11	104.978
			11	104.978
14/08/2025	10:19:59.009	1		104.958
			1	104.958
			1	104.958
14/08/2025	10:19:47.433	1		104.958
			1	104.958
			1	104.958
14/08/2025	10:19:16.038	2		104.958
			2	104.958
			2	104.958
14/08/2025	10:18:42.111	2		104.968
			2	104.968
			2	104.968
14/08/2025	10:17:39.432	2		104.958
			2	104.958
			2	104.958
14/08/2025	10:17:17.112	10		104.952
			10	104.952
			10	104.952
14/08/2025	10:17:00.595	1		104.962
			1	104.962
			1	104.962
14/08/2025	10:15:10.408	3		104.954
			3	104.954
			3	104.954
14/08/2025	10:13:52.621	1		104.944
			1	104.944
			1	104.944
14/08/2025	10:13:50.407	3		104.926
			3	104.926
			3	104.926
14/08/2025	10:13:34.513	1		104.938
			1	104.938
			1	104.938
14/08/2025	10:13:22.565	4		104.934
			4	104.934
			4	104.934
14/08/2025	10:13:20.324	1		104.944
			1	104.944
			1	104.944
14/08/2025	10:11:16.035	3		104.986
			3	104.986
			3	104.986
14/08/2025	10:11:08.891	1		105.004
			1	105.004
			1	105.004
14/08/2025	10:10:28.849	20		105.004
			20	105.004
			20	105.004
14/08/2025	10:09:27.526	244		105.00
			244	105.00
			2	105.00
			1	105.00
			1	105.00
			10	105.00
			3	105.00
			10	105.00
			14	105.00
			10	105.00
			46	105.00
			5	105.00
			10	105.00
			17	105.00
			100	105.00
			15	105.00
14/08/2025	10:08:10.096	10		104.974
			10	104.974
			10	104.974
14/08/2025	10:06:31.254	2		104.964
			2	104.964
			2	104.964
14/08/2025	10:06:14.075	1		104.964
			1	104.964
			1	104.964
14/08/2025	10:04:50.674	2		104.958
			2	104.958
			2	104.958
14/08/2025	10:02:26.973	1		104.954
			1	104.954
			1	104.954
14/08/2025	10:02:26.181	59		104.954
			59	104.954
			59	104.954
14/08/2025	10:01:56.689	1		104.954
			1	104.954
			1	104.954
14/08/2025	10:01:21.777	5		104.954
			5	104.954
			5	104.954
14/08/2025	10:01:20.973	3		104.936
			3	104.936
			3	104.936
14/08/2025	10:01:07.486	1		104.954
			1	104.954
			1	104.954
14/08/2025	10:01:04.167	1		104.954
			1	104.954
			1	104.954
14/08/2025	10:00:41.826	1		104.954
			1	104.954
			1	104.954

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Vanguard S&P 500 UCITS ETF Bid: 105.9001 / Ask: 105.9299
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