Tradegate Exchange

Vanguard S&P 500 UCITS ETF

1618

1546

104.486

Date	Time	Volume	Order Volume	Price
15/08/2025	18:21:25.166	3		104.486
			3	104.486
			3	104.486
15/08/2025	18:21:00.780	1		104.562
			1	104.562
			1	104.562
15/08/2025	18:20:07.648	2		104.54
			2	104.54
			2	104.54
15/08/2025	18:20:05.035	30		104.488
			30	104.488
			30	104.488
15/08/2025	18:19:09.072	3		104.536
			3	104.536
			3	104.536
15/08/2025	18:19:06.667	6		104.484
			6	104.484
			6	104.484
15/08/2025	18:17:01.629	2		104.562
			2	104.562
			2	104.562
15/08/2025	18:16:47.460	4		104.508
			4	104.508
			4	104.508
15/08/2025	18:15:46.050	4		104.50
			4	104.50
			4	104.50
15/08/2025	18:15:14.339	5		104.598
			5	104.598
			5	104.598
15/08/2025	18:14:57.032	1		104.616
			1	104.616
			1	104.616
15/08/2025	18:12:29.408	1		104.57
			1	104.57
			1	104.57
15/08/2025	18:12:02.239	1		104.578
			1	104.578
			1	104.578
15/08/2025	18:11:19.385	5		104.576
			5	104.576
			5	104.576
15/08/2025	18:10:51.415	7		104.518
			7	104.518
			7	104.518
15/08/2025	18:10:26.249	1		104.494
			1	104.494
			1	104.494
15/08/2025	18:09:34.930	1		104.568
			1	104.568
			1	104.568
15/08/2025	18:08:36.767	20		104.504
			20	104.504
			20	104.504
15/08/2025	18:08:02.245	24		104.542
			24	104.542
			24	104.542
15/08/2025	18:04:01.541	7		104.482
			7	104.482
			7	104.482
15/08/2025	18:03:55.001	3		104.422
			3	104.422
			3	104.422
15/08/2025	18:03:25.214	1		104.472
			1	104.472
			1	104.472
15/08/2025	18:02:52.263	118		104.428
			118	104.428
			118	104.428
15/08/2025	18:02:51.300	1		104.482
			1	104.482
			1	104.482
15/08/2025	18:01:46.492	9		104.486
			9	104.486
			9	104.486
15/08/2025	18:01:05.875	20		104.494
			20	104.494
			20	104.494
15/08/2025	18:00:12.212	1		104.54
			1	104.54
			1	104.54
15/08/2025	17:59:14.756	5		104.478
			5	104.478
			5	104.478
15/08/2025	17:59:06.299	1		104.54
			1	104.54
			1	104.54
15/08/2025	17:57:25.380	3		104.50
			3	104.50
			3	104.50
15/08/2025	17:56:55.482	1		104.566
			1	104.566
			1	104.566
15/08/2025	17:56:49.581	13		104.58
			13	104.58
			13	104.58
15/08/2025	17:56:41.103	3		104.59
			3	104.59
			3	104.59
15/08/2025	17:56:09.287	1		104.59
			1	104.59
			1	104.59
15/08/2025	17:54:00.676	2		104.604
			2	104.604
			2	104.604
15/08/2025	17:53:18.213	1		104.56
			1	104.56
			1	104.56
15/08/2025	17:52:37.363	5		104.556
			5	104.556
			5	104.556
15/08/2025	17:52:29.925	2		104.508
			2	104.508
			2	104.508
15/08/2025	17:51:23.296	192		104.452
			192	104.452
			192	104.452
15/08/2025	17:51:17.053	5		104.498
			5	104.498
			5	104.498
15/08/2025	17:51:01.657	192		104.502
			192	104.502
			192	104.502
15/08/2025	17:50:48.276	1		104.448
			1	104.448
			1	104.448
15/08/2025	17:50:47.675	5		104.498
			5	104.498
			5	104.498
15/08/2025	17:50:36.200	2		104.506
			2	104.506
			2	104.506
15/08/2025	17:50:31.976	192		104.494
			192	104.494
			192	104.494
15/08/2025	17:50:18.903	1		104.494
			1	104.494
			1	104.494
15/08/2025	17:49:41.862	2		104.436
			2	104.436
			2	104.436
15/08/2025	17:49:22.545	1		104.404
			1	104.404
			1	104.404
15/08/2025	17:48:56.288	3		104.404
			3	104.404
			3	104.404
15/08/2025	17:48:25.701	2		104.44
			2	104.44
			2	104.44
15/08/2025	17:48:07.055	4		104.432
			4	104.432
			4	104.432
15/08/2025	17:47:44.744	1		104.434
			1	104.434
			1	104.434
15/08/2025	17:47:05.692	1		104.434
			1	104.434
			1	104.434
15/08/2025	17:43:58.965	2		104.376
			2	104.376
			2	104.376
15/08/2025	17:42:58.989	6		104.41
			6	104.41
			6	104.41
15/08/2025	17:42:17.628	3		104.458
			3	104.458
			3	104.458
15/08/2025	17:41:49.059	1		104.412
			1	104.412
			1	104.412
15/08/2025	17:41:47.851	2		104.466
			2	104.466
			2	104.466
15/08/2025	17:39:33.011	1		104.442
			1	104.442
			1	104.442
15/08/2025	17:38:52.140	1		104.50
			1	104.50
			1	104.50
15/08/2025	17:37:39.172	1		104.50
			1	104.50
			1	104.50
15/08/2025	17:37:38.971	2		104.50
			2	104.50
			2	104.50
15/08/2025	17:37:16.029	115		104.498
			115	104.498
			115	104.498
15/08/2025	17:36:47.938	18		104.528
			18	104.528
			18	104.528
15/08/2025	17:36:20.823	10		104.528
			10	104.528
			10	104.528
15/08/2025	17:35:46.170	5		104.526
			5	104.526
			5	104.526
15/08/2025	17:34:14.481	1		104.544
			1	104.544
			1	104.544
15/08/2025	17:33:20.035	89		104.438
			89	104.438
			89	104.438
15/08/2025	17:32:54.877	2		104.496
			2	104.496
			2	104.496
15/08/2025	17:32:49.438	1		104.44
			1	104.44
			1	104.44
15/08/2025	17:32:47.892	1		104.496
			1	104.496
			1	104.496
15/08/2025	17:32:39.481	24		104.51
			24	104.51
			24	104.51
15/08/2025	17:29:00.503	2		104.484
			2	104.484
			2	104.484
15/08/2025	17:28:20.760	1		104.464
			1	104.464
			1	104.464
15/08/2025	17:27:49.669	1		104.474
			1	104.474
			1	104.474
15/08/2025	17:26:49.210	2		104.484
			2	104.484
			2	104.484
15/08/2025	17:25:58.990	6		104.472
			6	104.472
			6	104.472
15/08/2025	17:25:51.845	10		104.514
			10	104.514
			10	104.514
15/08/2025	17:24:31.442	14		104.50
			14	104.50
			14	104.50
15/08/2025	17:24:08.711	1		104.514
			1	104.514
			1	104.514
15/08/2025	17:23:25.775	1		104.528
			1	104.528
			1	104.528
15/08/2025	17:22:42.089	78		104.516
			78	104.516
			78	104.516
15/08/2025	17:22:01.527	5		104.614
			5	104.614
			5	104.614
15/08/2025	17:21:50.066	1		104.582
			1	104.582
			1	104.582
15/08/2025	17:21:49.556	2		104.576
			2	104.576
			2	104.576
15/08/2025	17:21:42.731	300		104.618
			300	104.618
			300	104.618
15/08/2025	17:21:00.140	1		104.614
			1	104.614
			1	104.614
15/08/2025	17:20:31.919	1		104.624
			1	104.624
			1	104.624
15/08/2025	17:20:21.132	10		104.614
			10	104.614
			10	104.614
15/08/2025	17:20:08.386	13		104.604
			13	104.604
			13	104.604
15/08/2025	17:19:35.233	3		104.562
			3	104.562
			3	104.562
15/08/2025	17:19:16.016	1		104.614
			1	104.614
			1	104.614
15/08/2025	17:19:04.846	1		104.604
			1	104.604
			1	104.604
15/08/2025	17:16:46.146	10		104.576
			10	104.576
			10	104.576
15/08/2025	17:16:23.337	7		104.598
			7	104.598
			7	104.598
15/08/2025	17:16:19.669	100		104.598
			100	104.598
			100	104.598
15/08/2025	17:15:01.426	1		104.604
			1	104.604
			1	104.604
15/08/2025	17:14:59.718	40		104.604
			40	104.604
			40	104.604
15/08/2025	17:14:25.087	5		104.518
			5	104.518
			5	104.518
15/08/2025	17:14:24.182	1		104.584
			1	104.584
			1	104.584
15/08/2025	17:13:57.399	1		104.558
			1	104.558
			1	104.558
15/08/2025	17:13:52.164	1		104.558
			1	104.558
			1	104.558
15/08/2025	17:13:51.362	3		104.558
			3	104.558
			3	104.558
15/08/2025	17:13:25.288	20		104.528
			20	104.528
			20	104.528
15/08/2025	17:12:59.219	3		104.554
			3	104.554
			3	104.554
15/08/2025	17:12:50.866	1		104.548
			1	104.548
			1	104.548
15/08/2025	17:12:47.450	5		104.548
			5	104.548
			5	104.548
15/08/2025	17:11:52.497	1		104.516
			1	104.516
			1	104.516
15/08/2025	17:11:47.470	2		104.548
			2	104.548
			2	104.548
15/08/2025	17:11:27.955	3		104.482
			3	104.482
			3	104.482
15/08/2025	17:10:57.135	1		104.534
			1	104.534
			1	104.534
15/08/2025	17:10:56.131	1		104.534
			1	104.534
			1	104.534
15/08/2025	17:10:10.437	1		104.514
			1	104.514
			1	104.514
15/08/2025	17:09:40.030	1		104.504
			1	104.504
			1	104.504
15/08/2025	17:09:36.004	1		104.504
			1	104.504
			1	104.504
15/08/2025	17:09:30.902	40		104.476
			40	104.476
			40	104.476
15/08/2025	17:09:27.040	1		104.504
			1	104.504
			1	104.504
15/08/2025	17:07:32.489	17		104.452
			17	104.452
			17	104.452
15/08/2025	17:07:24.136	8		104.426
			8	104.426
			8	104.426
15/08/2025	17:06:54.330	40		104.432
			40	104.432
			40	104.432
15/08/2025	17:05:59.019	60		104.441
			60	104.441
			60	104.441
15/08/2025	17:05:54.468	1		104.458
			1	104.458
			1	104.458
15/08/2025	17:05:50.243	1		104.458
			1	104.458
			1	104.458
15/08/2025	17:05:42.997	1		104.442
			1	104.442
			1	104.442
15/08/2025	17:05:26.291	3		104.422
			3	104.422
			3	104.422
15/08/2025	17:05:03.545	1		104.458
			1	104.458
			1	104.458
15/08/2025	17:04:50.980	1		104.468
			1	104.468
			1	104.468
15/08/2025	17:04:50.011	2		104.468
			2	104.468
			2	104.468
15/08/2025	17:04:07.190	1		104.468
			1	104.468
			1	104.468
15/08/2025	17:03:20.124	1		104.468
			1	104.468
			1	104.468
15/08/2025	17:02:53.162	1		104.494
			1	104.494
			1	104.494
15/08/2025	17:02:32.237	2		104.484
			2	104.484
			2	104.484
15/08/2025	17:02:19.965	10		104.432
			10	104.432
			10	104.432
15/08/2025	17:00:25.474	33		104.432
			33	104.432
			33	104.432
15/08/2025	17:00:24.878	3		104.432
			3	104.432
			3	104.432
15/08/2025	17:00:01.116	3		104.498
			3	104.498
			3	104.498
15/08/2025	16:59:18.953	5		104.442
			5	104.442
			5	104.442
15/08/2025	16:58:59.231	1		104.474
			1	104.474
			1	104.474
15/08/2025	16:58:17.671	2		104.504
			2	104.504
			2	104.504
15/08/2025	16:58:05.087	96		104.504
			96	104.504
			96	104.504
15/08/2025	16:57:08.623	1		104.524
			1	104.524
			1	104.524
15/08/2025	16:56:24.642	49		104.486
			49	104.486
			49	104.486
15/08/2025	16:56:03.172	19		104.504
			19	104.504
			19	104.504
15/08/2025	16:55:35.549	5		104.496
			5	104.496
			5	104.496
15/08/2025	16:54:59.885	3		104.528
			3	104.528
			3	104.528
15/08/2025	16:53:42.860	2		104.538
			2	104.538
			2	104.538
15/08/2025	16:52:59.107	1		104.494
			1	104.494
			1	104.494
15/08/2025	16:52:19.351	1		104.498
			1	104.498
			1	104.498
15/08/2025	16:52:13.615	1		104.442
			1	104.442
			1	104.442
15/08/2025	16:52:01.033	30		104.494
			30	104.494
			30	104.494
15/08/2025	16:51:48.094	1		104.498
			1	104.498
			1	104.498
15/08/2025	16:51:31.239	1		104.462
			1	104.462
			1	104.462
15/08/2025	16:51:24.901	3		104.466
			3	104.466
			3	104.466
15/08/2025	16:50:54.098	2		104.488
			2	104.488
			2	104.488
15/08/2025	16:50:51.680	1		104.488
			1	104.488
			1	104.488
15/08/2025	16:50:46.149	10		104.478
			10	104.478
			10	104.478
15/08/2025	16:50:21.982	1		104.46
			1	104.46
			1	104.46
15/08/2025	16:49:07.017	1		104.508
			1	104.508
			1	104.508
15/08/2025	16:48:44.164	30		104.462
			30	104.462
			30	104.462
15/08/2025	16:46:04.569	2		104.478
			2	104.478
			2	104.478
15/08/2025	16:45:19.780	1		104.508
			1	104.508
			1	104.508
15/08/2025	16:44:22.618	2		104.486
			2	104.486
			2	104.486
15/08/2025	16:43:58.870	12		104.534
			12	104.534
			12	104.534
15/08/2025	16:43:54.541	3		104.512
			3	104.512
			3	104.512
15/08/2025	16:43:41.767	10		104.544
			10	104.544
			10	104.544
15/08/2025	16:42:01.213	2		104.514
			2	104.514
			2	104.514
15/08/2025	16:41:24.409	1		104.538
			1	104.538
			1	104.538
15/08/2025	16:41:09.187	1		104.544
			1	104.544
			1	104.544
15/08/2025	16:41:05.162	5		104.548
			5	104.548
			5	104.548
15/08/2025	16:40:44.427	2		104.554
			2	104.554
			2	104.554
15/08/2025	16:39:29.777	1		104.568
			1	104.568
			1	104.568
15/08/2025	16:37:19.931	2		104.554
			2	104.554
			2	104.554
15/08/2025	16:37:12.483	1		104.548
			1	104.548
			1	104.548
15/08/2025	16:37:12.081	2		104.548
			2	104.548
			2	104.548
15/08/2025	16:36:32.007	15		104.542
			15	104.542
			15	104.542
15/08/2025	16:36:20.865	2		104.574
			2	104.574
			2	104.574
15/08/2025	16:35:29.705	40		104.506
			40	104.506
			40	104.506
15/08/2025	16:34:47.663	1		104.548
			1	104.548
			1	104.548
15/08/2025	16:34:26.030	1		104.554
			1	104.554
			1	104.554
15/08/2025	16:33:25.450	3		104.572
			3	104.572
			3	104.572
15/08/2025	16:33:01.504	1		104.598
			1	104.598
			1	104.598
15/08/2025	16:32:46.209	1		104.598
			1	104.598
			1	104.598
15/08/2025	16:31:42.822	1		104.608
			1	104.608
			1	104.608
15/08/2025	16:30:04.406	8		104.604
			8	104.604
			8	104.604
15/08/2025	16:29:39.852	12		104.562
			12	104.562
			12	104.562
15/08/2025	16:29:24.458	3		104.572
			3	104.572
			3	104.572
15/08/2025	16:28:55.687	1		104.624
			1	104.624
			1	104.624
15/08/2025	16:28:11.028	2		104.568
			2	104.568
			2	104.568
15/08/2025	16:28:04.974	12		104.562
			12	104.562
			12	104.562
15/08/2025	16:27:07.307	2		104.594
			2	104.594
			2	104.594
15/08/2025	16:26:35.604	1		104.574
			1	104.574
			1	104.574
15/08/2025	16:24:28.219	2		104.524
			2	104.524
			2	104.524
15/08/2025	16:23:58.711	13		104.568
			13	104.568
			13	104.568
15/08/2025	16:22:53.696	375		104.48
			375	104.48
			375	104.48
15/08/2025	16:22:51.296	1		104.452
			1	104.452
			1	104.452
15/08/2025	16:21:23.547	1		104.544
			1	104.544
			1	104.544
15/08/2025	16:21:04.575	50		104.551
			50	104.551
			50	104.551
15/08/2025	16:20:45.789	2		104.552
			2	104.552
			2	104.552
15/08/2025	16:18:13.891	12		104.584
			12	104.584
			12	104.584
15/08/2025	16:18:02.747	23		104.60
			23	104.60
			23	104.60
15/08/2025	16:17:48.230	2		104.628
			2	104.628
			2	104.628
15/08/2025	16:15:24.214	4		104.634
			4	104.634
			4	104.634
15/08/2025	16:15:20.091	1		104.654
			1	104.654
			1	104.654
15/08/2025	16:14:27.237	13		104.592
			13	104.592
			13	104.592
15/08/2025	16:14:24.921	3		104.562
			2	104.562
			1	104.562
			3	104.562
15/08/2025	16:14:24.017	10		104.592
			10	104.592
			10	104.592
15/08/2025	16:14:11.022	8		104.598
			8	104.598
			8	104.598
15/08/2025	16:13:47.473	1		104.604
			1	104.604
			1	104.604
15/08/2025	16:13:29.967	8		104.618
			8	104.618
			8	104.618
15/08/2025	16:11:42.164	1		104.644
			1	104.644
			1	104.644
15/08/2025	16:11:18.108	1		104.628
			1	104.628
			1	104.628
15/08/2025	16:09:59.825	1		104.658
			1	104.658
			1	104.658
15/08/2025	16:08:19.090	1		104.594
			1	104.594
			1	104.594
15/08/2025	16:07:25.954	3		104.496
			3	104.496
			3	104.496
15/08/2025	16:07:19.619	1		104.578
			1	104.578
			1	104.578
15/08/2025	16:07:07.535	1		104.578
			1	104.578
			1	104.578
15/08/2025	16:07:05.630	1		104.566
			1	104.566
			1	104.566
15/08/2025	16:07:01.579	4		104.614
			4	104.614
			4	104.614
15/08/2025	16:06:37.036	1		104.638
			1	104.638
			1	104.638
15/08/2025	16:06:21.950	60		104.654
			60	104.654
			60	104.654
15/08/2025	16:06:11.314	50		104.605
			50	104.605
			50	104.605
15/08/2025	16:03:46.449	1		104.648
			1	104.648
			1	104.648
15/08/2025	16:03:25.345	1		104.648
			1	104.648
			1	104.648
15/08/2025	16:03:09.086	1		104.664
			1	104.664
			1	104.664
15/08/2025	16:02:44.694	8		104.542
			8	104.542
			8	104.542
15/08/2025	16:01:06.844	2		104.546
			2	104.546
			2	104.546
15/08/2025	16:00:55.770	3		104.554
			3	104.554
			3	104.554
15/08/2025	16:00:54.161	3		104.522
			3	104.522
			3	104.522
15/08/2025	16:00:25.790	1		104.694
			1	104.694
			1	104.694
15/08/2025	16:00:25.589	2		104.704
			2	104.704
			2	104.704
15/08/2025	16:00:16.716	1		104.748
			1	104.748
			1	104.748
15/08/2025	16:00:01.076	29		104.834
			29	104.834
			29	104.834
15/08/2025	15:59:55.370	13		104.834
			13	104.834
			13	104.834
15/08/2025	15:59:45.752	1		104.644
			1	104.644
			1	104.644
15/08/2025	15:59:27.026	1		104.624
			1	104.624
			1	104.624
15/08/2025	15:59:26.022	3		104.566
			3	104.566
			3	104.566
15/08/2025	15:59:01.772	1		104.624
			1	104.624
			1	104.624
15/08/2025	15:58:28.567	7		104.644
			7	104.644
			7	104.644
15/08/2025	15:57:40.854	3		104.582
			3	104.582
			3	104.582
15/08/2025	15:57:28.089	77		104.658
			77	104.658
			77	104.658
15/08/2025	15:56:46.517	1		104.674
			1	104.674
			1	104.674
15/08/2025	15:56:27.727	1		104.708
			1	104.708
			1	104.708
15/08/2025	15:55:09.134	2		104.586
			2	104.586
			2	104.586
15/08/2025	15:54:18.616	1		104.608
			1	104.608
			1	104.608
15/08/2025	15:53:52.952	3		104.594
			3	104.594
			3	104.594
15/08/2025	15:53:51.338	10		104.588
			10	104.588
			10	104.588
15/08/2025	15:52:53.691	1		104.674
			1	104.674
			1	104.674
15/08/2025	15:51:23.489	27		104.60
			27	104.60
			27	104.60
15/08/2025	15:51:15.467	7		104.628
			7	104.628
			7	104.628
15/08/2025	15:50:40.954	2		104.664
			2	104.664
			2	104.664
15/08/2025	15:50:31.080	7		104.624
			7	104.624
			7	104.624
15/08/2025	15:50:29.272	2		104.586
			2	104.586
			2	104.586
15/08/2025	15:50:19.110	3		104.596
			3	104.596
			3	104.596
15/08/2025	15:49:49.410	1		104.644
			1	104.644
			1	104.644
15/08/2025	15:48:46.101	50		104.721
			50	104.721
			50	104.721
15/08/2025	15:48:38.163	3		104.744
			3	104.744
			3	104.744
15/08/2025	15:47:40.697	1		104.756
			1	104.756
			1	104.756
15/08/2025	15:46:27.972	5		104.804
			5	104.804
			5	104.804
15/08/2025	15:46:02.460	2		104.794
			2	104.794
			2	104.794
15/08/2025	15:46:00.078	4		104.80
			4	104.80
			4	104.80
15/08/2025	15:45:35.461	2		104.80
			1	104.80
			2	104.80
			1	104.80
15/08/2025	15:45:21.078	2		104.846
			1	104.846
			2	104.846
			1	104.846
15/08/2025	15:45:14.770	10		104.898
			10	104.898
			10	104.898
15/08/2025	15:44:08.417	49		104.934
			49	104.934
			49	104.934
15/08/2025	15:43:21.333	95		104.872
			95	104.872
			95	104.872
15/08/2025	15:42:15.920	1		104.934
			1	104.934
			1	104.934
15/08/2025	15:41:24.694	2		104.944
			2	104.944
			2	104.944
15/08/2025	15:40:32.867	1		104.944
			1	104.944
			1	104.944
15/08/2025	15:40:25.829	3		104.922
			3	104.922
			3	104.922
15/08/2025	15:40:10.935	25		104.978
			25	104.978
			25	104.978
15/08/2025	15:40:01.278	19		104.968
			19	104.968
			19	104.968
15/08/2025	15:38:23.636	1		104.932
			1	104.932
			1	104.932
15/08/2025	15:37:58.900	2		104.978
			2	104.978
			2	104.978
15/08/2025	15:37:35.760	1		104.988
			1	104.988
			1	104.988
15/08/2025	15:37:31.837	3		104.978
			3	104.978
			3	104.978
15/08/2025	15:36:57.528	1		105.018
			1	105.018
			1	105.018
15/08/2025	15:36:42.234	2		105.068
			2	105.068
			2	105.068
15/08/2025	15:36:26.441	1 277		104.994
			1 277	104.994
			1 277	104.994
15/08/2025	15:36:24.831	3		104.936
			3	104.936
			3	104.936
15/08/2025	15:36:24.728	1		104.994
			1	104.994
			1	104.994
15/08/2025	15:36:10.643	2		104.988
			2	104.988
			2	104.988
15/08/2025	15:35:57.898	20		104.968
			20	104.968
			20	104.968
15/08/2025	15:35:44.073	2		104.948
			2	104.948
			2	104.948
15/08/2025	15:35:01.916	1		104.958
			1	104.958
			1	104.958
15/08/2025	15:34:54.330	192		104.872
			192	104.872
			192	104.872
15/08/2025	15:34:05.150	1		104.912
			1	104.912
			1	104.912
15/08/2025	15:33:55.283	1		104.906
			1	104.906
			1	104.906
15/08/2025	15:33:55.084	1		104.964
			1	104.964
			1	104.964
15/08/2025	15:33:14.323	1		104.984
			1	104.984
			1	104.984
15/08/2025	15:30:57.569	1		104.938
			1	104.938
			1	104.938
15/08/2025	15:30:56.345	15		104.95
			10	104.95
			5	104.95
			15	104.95
15/08/2025	15:30:54.849	3		104.916
			3	104.916
			3	104.916
15/08/2025	15:30:26.469	11		105.008
			11	105.008
			11	105.008
15/08/2025	15:30:19.830	1		105.054
			1	105.054
			1	105.054
15/08/2025	15:30:07.948	7		105.012
			7	105.012
			7	105.012
15/08/2025	15:29:36.860	34		105.046
			34	105.046
			34	105.046
15/08/2025	15:29:31.213	1		105.104
			1	105.104
			1	105.104
15/08/2025	15:29:08.770	2		105.078
			2	105.078
			2	105.078
15/08/2025	15:28:19.061	3		105.108
			3	105.108
			3	105.108
15/08/2025	15:26:54.421	1		105.034
			1	105.034
			1	105.034
15/08/2025	15:26:48.987	1		105.034
			1	105.034
			1	105.034
15/08/2025	15:26:39.833	2		105.034
			2	105.034
			2	105.034
15/08/2025	15:24:31.294	1		105.086
			1	105.086
			1	105.086
15/08/2025	15:21:24.481	1		105.104
			1	105.104
			1	105.104
15/08/2025	15:20:56.360	3		105.106
			3	105.106
			3	105.106
15/08/2025	15:20:41.377	32		105.116
			32	105.116
			32	105.116
15/08/2025	15:20:33.511	10		105.134
			10	105.134
			10	105.134
15/08/2025	15:20:32.306	5		105.134
			5	105.134
			5	105.134
15/08/2025	15:19:45.714	1		105.144
			1	105.144
			1	105.144
15/08/2025	15:19:31.322	1		105.122
			1	105.122
			1	105.122
15/08/2025	15:18:21.099	12		105.114
			12	105.114
			12	105.114
15/08/2025	15:18:19.075	1		105.124
			1	105.124
			1	105.124
15/08/2025	15:18:17.561	2		105.118
			2	105.118
			2	105.118
15/08/2025	15:18:04.987	1		105.114
			1	105.114
			1	105.114
15/08/2025	15:16:14.679	2		105.084
			2	105.084
			2	105.084
15/08/2025	15:15:18.722	1		105.068
			1	105.068
			1	105.068
15/08/2025	15:15:15.002	1		105.068
			1	105.068
			1	105.068
15/08/2025	15:15:02.820	3		105.028
			3	105.028
			3	105.028
15/08/2025	15:14:45.717	1		105.048
			1	105.048
			1	105.048
15/08/2025	15:14:23.066	10		105.042
			10	105.042
			10	105.042
15/08/2025	15:14:10.790	1		105.048
			1	105.048
			1	105.048
15/08/2025	15:14:06.067	2		105.048
			2	105.048
			2	105.048
15/08/2025	15:13:33.050	1		105.038
			1	105.038
			1	105.038
15/08/2025	15:13:25.802	10		105.022
			10	105.022
			10	105.022
15/08/2025	15:13:12.011	1		105.034
			1	105.034
			1	105.034
15/08/2025	15:10:16.675	3		104.988
			3	104.988
			3	104.988
15/08/2025	15:10:15.772	1		105.024
			1	105.024
			1	105.024
15/08/2025	15:09:49.995	2		105.014
			2	105.014
			2	105.014
15/08/2025	15:09:12.153	1		105.024
			1	105.024
			1	105.024
15/08/2025	15:08:20.927	1		105.018
			1	105.018
			1	105.018
15/08/2025	15:07:48.721	2		105.002
			2	105.002
			2	105.002
15/08/2025	15:06:46.205	1		105.044
			1	105.044
			1	105.044

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Vanguard S&P 500 UCITS ETF Bid: 105.4125 / Ask: 105.5287
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