Tradegate Exchange

Vanguard FTSE All-World U.ETF

290

264

119.76

Date	Time	Volume	Order Volume	Price
30/04/2025	13:47:44.354	15		119.76
			15	119.76
			15	119.76
30/04/2025	13:45:50.276	5		119.82
			5	119.82
			5	119.82
30/04/2025	13:43:29.591	9		119.86
			9	119.86
			9	119.86
30/04/2025	13:43:29.019	1		119.84
			1	119.84
			1	119.84
30/04/2025	13:42:17.853	2		119.86
			2	119.86
			2	119.86
30/04/2025	13:42:04.222	4		119.86
			4	119.86
			4	119.86
30/04/2025	13:41:17.311	16		119.86
			16	119.86
			16	119.86
30/04/2025	13:39:40.116	1		119.90
			1	119.90
			1	119.90
30/04/2025	13:38:06.167	1 251		119.88
			1 251	119.88
			1 251	119.88
30/04/2025	13:37:33.542	17		119.86
			17	119.86
			17	119.86
30/04/2025	13:36:54.957	263		119.86
			263	119.86
			263	119.86
30/04/2025	13:34:11.166	16		119.84
			16	119.84
			16	119.84
30/04/2025	13:32:24.008	3		119.88
			3	119.88
			3	119.88
30/04/2025	13:29:12.362	9		119.94
			9	119.94
			9	119.94
30/04/2025	13:28:13.646	7		119.94
			7	119.94
			7	119.94
30/04/2025	13:24:55.786	3		119.94
			3	119.94
			3	119.94
30/04/2025	13:24:34.491	25		119.96
			25	119.96
			25	119.96
30/04/2025	13:24:22.572	9		119.96
			9	119.96
			9	119.96
30/04/2025	13:22:30.653	20		119.98
			20	119.98
			20	119.98
30/04/2025	13:22:23.650	10		120.00
			10	120.00
			10	120.00
30/04/2025	13:21:00.414	10		120.00
			10	120.00
			10	120.00
30/04/2025	13:20:42.235	1		120.02
			1	120.02
			1	120.02
30/04/2025	13:20:41.733	5		120.04
			5	120.04
			5	120.04
30/04/2025	13:19:03.196	47		120.08
			47	120.08
			47	120.08
30/04/2025	13:17:15.783	58		120.10
			58	120.10
			58	120.10
30/04/2025	13:16:02.508	83		120.10
			83	120.10
			83	120.10
30/04/2025	13:15:35.424	20		120.10
			20	120.10
			20	120.10
30/04/2025	13:13:40.122	5		120.12
			5	120.12
			5	120.12
30/04/2025	13:09:49.755	50		120.14
			50	120.14
			50	120.14
30/04/2025	13:08:51.167	100		120.14
			100	120.14
			100	120.14
30/04/2025	13:07:00.514	2		120.16
			2	120.16
			2	120.16
30/04/2025	13:06:28.179	25		120.18
			25	120.18
			25	120.18
30/04/2025	13:03:55.558	415		120.16
			415	120.16
			415	120.16
30/04/2025	13:03:34.431	873		120.10
			873	120.10
			873	120.10
30/04/2025	12:58:15.998	4		120.04
			4	120.04
			4	120.04
30/04/2025	12:56:20.118	2		120.00
			2	120.00
			2	120.00
30/04/2025	12:56:17.390	12		120.02
			12	120.02
			12	120.02
30/04/2025	12:54:45.997	1		119.98
			1	119.98
			1	119.98
30/04/2025	12:53:47.298	1		120.00
			1	120.00
			1	120.00
30/04/2025	12:53:39.443	4		119.96
			4	119.96
			4	119.96
30/04/2025	12:52:48.744	10		120.00
			10	120.00
			10	120.00
30/04/2025	12:52:24.439	434		119.98
			434	119.98
			434	119.98
30/04/2025	12:50:55.166	8		119.98
			8	119.98
			8	119.98
30/04/2025	12:50:28.185	5		119.98
			5	119.98
			5	119.98
30/04/2025	12:38:59.843	9		120.02
			9	120.02
			9	120.02
30/04/2025	12:38:50.957	20		120.00
			20	120.00
			20	120.00
30/04/2025	12:37:55.919	26		119.98
			26	119.98
			26	119.98
30/04/2025	12:35:57.245	6		119.98
			6	119.98
			6	119.98
30/04/2025	12:32:33.545	3		119.90
			3	119.90
			3	119.90
30/04/2025	12:32:18.349	5		119.92
			5	119.92
			5	119.92
30/04/2025	12:30:36.606	2		119.96
			2	119.96
			2	119.96
30/04/2025	12:30:19.425	20		119.94
			20	119.94
			20	119.94
30/04/2025	12:29:09.960	103		120.02
			103	120.02
			103	120.02
30/04/2025	12:28:32.210	50		120.02
			50	120.02
			50	120.02
30/04/2025	12:22:15.109	1		120.08
			1	120.08
			1	120.08
30/04/2025	12:21:35.188	1		120.06
			1	120.06
			1	120.06
30/04/2025	12:20:25.116	215		120.04
			215	120.04
			215	120.04
30/04/2025	12:17:48.137	1		120.04
			1	120.04
			1	120.04
30/04/2025	12:13:04.697	6		120.06
			6	120.06
			6	120.06
30/04/2025	12:12:49.414	5		120.06
			5	120.06
			5	120.06
30/04/2025	12:10:38.462	40		120.06
			40	120.06
			40	120.06
30/04/2025	12:08:24.423	1		120.08
			1	120.08
			1	120.08
30/04/2025	12:02:28.238	13		120.10
			13	120.10
			13	120.10
30/04/2025	12:02:01.974	10		120.10
			10	120.10
			10	120.10
30/04/2025	12:01:46.547	3		120.10
			3	120.10
			3	120.10
30/04/2025	12:01:34.499	4		120.10
			4	120.10
			4	120.10
30/04/2025	11:58:09.069	7		120.06
			7	120.06
			7	120.06
30/04/2025	11:51:43.569	249		120.08
			249	120.08
			249	120.08
30/04/2025	11:50:00.501	77		120.02
			77	120.02
			77	120.02
30/04/2025	11:48:00.038	4		120.04
			4	120.04
			4	120.04
30/04/2025	11:46:25.732	6		120.04
			6	120.04
			6	120.04
30/04/2025	11:46:05.345	170		120.04
			170	120.04
			170	120.04
30/04/2025	11:44:26.275	40		120.02
			40	120.02
			40	120.02
30/04/2025	11:36:46.325	3		120.02
			3	120.02
			3	120.02
30/04/2025	11:28:55.569	245		120.04
			245	120.04
			245	120.04
30/04/2025	11:26:01.937	100		120.04
			100	120.04
			100	120.04
30/04/2025	11:23:02.699	1		120.02
			1	120.02
			1	120.02
30/04/2025	11:22:32.316	2		119.98
			2	119.98
			2	119.98
30/04/2025	11:19:40.169	50		120.00
			50	120.00
			50	120.00
30/04/2025	11:19:29.419	1		119.98
			1	119.98
			1	119.98
30/04/2025	11:15:05.370	4		119.98
			4	119.98
			4	119.98
30/04/2025	11:14:53.399	11		119.98
			11	119.98
			11	119.98
30/04/2025	11:13:55.224	35		119.96
			35	119.96
			35	119.96
30/04/2025	11:11:08.465	42		119.96
			42	119.96
			42	119.96
30/04/2025	11:10:26.989	1		119.98
			1	119.98
			1	119.98
30/04/2025	11:10:23.989	1		119.96
			1	119.96
			1	119.96
30/04/2025	11:07:28.697	1		119.98
			1	119.98
			1	119.98
30/04/2025	11:07:09.305	50		119.98
			50	119.98
			50	119.98
30/04/2025	11:06:03.216	1		119.92
			1	119.92
			1	119.92
30/04/2025	11:01:11.233	85		119.88
			85	119.88
			85	119.88
30/04/2025	11:00:26.581	20		119.88
			20	119.88
			20	119.88
30/04/2025	10:59:02.163	196		119.90
			196	119.90
			196	119.90
30/04/2025	10:58:48.582	100		119.94
			100	119.94
			100	119.94
30/04/2025	10:57:51.259	13		119.96
			13	119.96
			13	119.96
30/04/2025	10:57:40.795	90		119.96
			90	119.96
			90	119.96
30/04/2025	10:54:39.086	3		120.00
			3	120.00
			3	120.00
30/04/2025	10:54:12.508	1		120.04
			1	120.04
			1	120.04
30/04/2025	10:50:29.574	10		119.94
			10	119.94
			10	119.94
30/04/2025	10:47:24.438	4		120.00
			4	120.00
			4	120.00
30/04/2025	10:47:04.730	1		119.98
			1	119.98
			1	119.98
30/04/2025	10:46:56.577	1		119.98
			1	119.98
			1	119.98
30/04/2025	10:46:10.266	19		120.00
			19	120.00
			19	120.00
30/04/2025	10:44:33.936	10		120.02
			10	120.02
			10	120.02
30/04/2025	10:44:09.106	1		119.98
			1	119.98
			1	119.98
30/04/2025	10:43:54.874	500		120.00
			500	120.00
			500	120.00
30/04/2025	10:43:10.128	1		120.02
			1	120.02
			1	120.02
30/04/2025	10:42:54.522	1		120.04
			1	120.04
			1	120.04
30/04/2025	10:42:45.788	208		120.00
			208	120.00
			208	120.00
30/04/2025	10:41:05.944	8		119.94
			8	119.94
			8	119.94
30/04/2025	10:38:34.021	40		119.90
			40	119.90
			40	119.90
30/04/2025	10:36:37.743	450		119.92
			450	119.92
			450	119.92
30/04/2025	10:35:43.750	10		119.94
			10	119.94
			10	119.94
30/04/2025	10:34:25.207	260		119.94
			260	119.94
			260	119.94
30/04/2025	10:32:58.069	8		119.94
			8	119.94
			8	119.94
30/04/2025	10:32:43.826	2		119.98
			2	119.98
			2	119.98
30/04/2025	10:32:30.906	300		120.00
			300	120.00
			300	120.00
30/04/2025	10:31:07.070	50		120.00
			50	120.00
			50	120.00
30/04/2025	10:30:48.693	200		119.98
			200	119.98
			200	119.98
30/04/2025	10:28:54.945	3		120.00
			3	120.00
			3	120.00
30/04/2025	10:28:04.405	2		120.00
			2	120.00
			2	120.00
30/04/2025	10:25:31.679	60		120.04
			60	120.04
			60	120.04
30/04/2025	10:19:12.779	84		120.06
			84	120.06
			84	120.06
30/04/2025	10:16:52.133	1		120.08
			1	120.08
			1	120.08
30/04/2025	10:15:25.891	26		120.06
			26	120.06
			26	120.06
30/04/2025	10:15:16.301	84		120.00
			84	120.00
			84	120.00
30/04/2025	10:11:27.028	25		119.96
			25	119.96
			25	119.96
30/04/2025	10:10:02.051	25		119.92
			25	119.92
			25	119.92
30/04/2025	10:09:45.758	1		119.92
			1	119.92
			1	119.92
30/04/2025	10:09:11.927	5		119.90
			5	119.90
			5	119.90
30/04/2025	10:07:16.072	6		119.84
			6	119.84
			6	119.84
30/04/2025	10:05:40.763	300		119.82
			300	119.82
			300	119.82
30/04/2025	10:02:08.750	1		119.94
			1	119.94
			1	119.94
30/04/2025	10:01:40.163	183		119.92
			183	119.92
			183	119.92
30/04/2025	10:00:05.034	41		119.92
			41	119.92
			41	119.92
30/04/2025	09:59:58.015	4		119.96
			4	119.96
			4	119.96
30/04/2025	09:59:01.244	30		119.94
			30	119.94
			30	119.94
30/04/2025	09:58:59.485	12		119.94
			12	119.94
			12	119.94
30/04/2025	09:58:30.547	1 740		119.92
			1 740	119.92
			1 740	119.92
30/04/2025	09:58:27.025	25		119.92
			25	119.92
			25	119.92
30/04/2025	09:58:17.980	5		119.92
			5	119.92
			5	119.92
30/04/2025	09:57:39.850	4		119.92
			4	119.92
			4	119.92
30/04/2025	09:56:00.624	6		119.90
			6	119.90
			6	119.90
30/04/2025	09:55:05.833	10		119.88
			10	119.88
			10	119.88
30/04/2025	09:50:51.283	45		119.86
			45	119.86
			45	119.86
30/04/2025	09:50:23.535	1 750		119.90
			1 750	119.90
			1 750	119.90
30/04/2025	09:49:01.956	7		119.92
			7	119.92
			7	119.92
30/04/2025	09:44:32.307	20		119.88
			20	119.88
			20	119.88
30/04/2025	09:43:06.747	250		119.90
			250	119.90
			250	119.90
30/04/2025	09:41:52.463	3		119.86
			3	119.86
			3	119.86
30/04/2025	09:41:43.509	1		119.88
			1	119.88
			1	119.88
30/04/2025	09:40:28.188	1		119.86
			1	119.86
			1	119.86
30/04/2025	09:39:34.599	3		119.88
			3	119.88
			3	119.88
30/04/2025	09:35:23.502	4		119.92
			4	119.92
			4	119.92
30/04/2025	09:33:37.542	1		119.94
			1	119.94
			1	119.94
30/04/2025	09:33:33.855	1		119.94
			1	119.94
			1	119.94
30/04/2025	09:33:04.028	2		119.92
			2	119.92
			2	119.92
30/04/2025	09:33:03.624	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:32:56.381	3		119.90
			3	119.90
			3	119.90
30/04/2025	09:32:08.704	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:31:27.130	22		119.88
			22	119.88
			22	119.88
30/04/2025	09:31:23.859	3		119.88
			3	119.88
			3	119.88
30/04/2025	09:31:11.746	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:31:01.898	1		119.94
			1	119.94
			1	119.94
30/04/2025	09:30:02.929	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:29:31.341	3		119.92
			3	119.92
			3	119.92
30/04/2025	09:29:22.767	81		119.90
			81	119.90
			81	119.90
30/04/2025	09:29:10.137	83		119.90
			83	119.90
			83	119.90
30/04/2025	09:28:47.571	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:28:44.253	3		119.92
			3	119.92
			3	119.92
30/04/2025	09:28:09.315	1		119.94
			1	119.94
			1	119.94
30/04/2025	09:28:03.780	1		119.94
			1	119.94
			1	119.94
30/04/2025	09:27:36.916	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:27:34.214	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:27:26.843	42		119.92
			42	119.92
			42	119.92
30/04/2025	09:26:12.409	4		119.90
			4	119.90
			4	119.90
30/04/2025	09:26:06.176	2		119.92
			2	119.92
			2	119.92
30/04/2025	09:26:05.974	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:26:03.661	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:25:15.058	1		119.90
			1	119.90
			1	119.90
30/04/2025	09:25:10.230	1		119.90
			1	119.90
			1	119.90
30/04/2025	09:24:27.675	11		119.94
			11	119.94
			11	119.94
30/04/2025	09:23:52.507	2		119.92
			2	119.92
			2	119.92
30/04/2025	09:23:37.902	4		119.86
			4	119.86
			4	119.86
30/04/2025	09:23:32.754	2		119.88
			2	119.88
			2	119.88
30/04/2025	09:23:15.148	2		119.88
			2	119.88
			2	119.88
30/04/2025	09:22:38.831	1		119.86
			1	119.86
			1	119.86
30/04/2025	09:22:01.406	1		119.86
			1	119.86
			1	119.86
30/04/2025	09:21:43.288	1		119.90
			1	119.90
			1	119.90
30/04/2025	09:21:33.327	4		119.90
			4	119.90
			4	119.90
30/04/2025	09:21:12.376	25		119.90
			25	119.90
			25	119.90
30/04/2025	09:21:05.851	3		119.90
			3	119.90
			3	119.90
30/04/2025	09:20:35.761	1		119.88
			1	119.88
			1	119.88
30/04/2025	09:20:12.622	4		119.88
			4	119.88
			4	119.88
30/04/2025	09:19:13.792	1		119.90
			1	119.90
			1	119.90
30/04/2025	09:18:47.232	9		119.90
			9	119.90
			9	119.90
30/04/2025	09:18:30.527	3		119.88
			3	119.88
			3	119.88
30/04/2025	09:18:14.759	50		119.90
			50	119.90
			50	119.90
30/04/2025	09:17:41.624	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:17:33.122	1		119.90
			1	119.90
			1	119.90
30/04/2025	09:17:16.061	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:17:07.309	1		119.90
			1	119.90
			1	119.90
30/04/2025	09:16:32.178	1		119.90
			1	119.90
			1	119.90
30/04/2025	09:15:55.653	5		119.90
			5	119.90
			5	119.90
30/04/2025	09:15:44.720	41		119.92
			41	119.92
			41	119.92
30/04/2025	09:15:42.158	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:15:40.850	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:15:34.310	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:15:23.519	10		119.92
			10	119.92
			10	119.92
30/04/2025	09:15:10.517	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:14:08.732	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:13:42.664	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:13:39.240	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:13:22.235	3		119.90
			3	119.90
			3	119.90
30/04/2025	09:13:07.346	1		119.86
			1	119.86
			1	119.86
30/04/2025	09:09:43.893	1		119.86
			1	119.86
			1	119.86
30/04/2025	09:09:04.139	1		119.86
			1	119.86
			1	119.86
30/04/2025	09:09:02.641	1		119.86
			1	119.86
			1	119.86
30/04/2025	09:08:28.981	4		119.92
			4	119.92
			4	119.92
30/04/2025	09:08:15.939	7		119.90
			7	119.90
			7	119.90
30/04/2025	09:08:12.016	5		119.92
			5	119.92
			5	119.92
30/04/2025	09:08:10.709	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:08:07.696	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:08:03.370	1		119.92
			1	119.92
			1	119.92
30/04/2025	09:07:36.706	1		119.90
			1	119.90
			1	119.90
30/04/2025	09:07:35.203	1		119.90
			1	119.90
			1	119.90
30/04/2025	09:06:36.947	1		119.90
			1	119.90
			1	119.90
30/04/2025	09:06:36.451	1		119.90
			1	119.90
			1	119.90
30/04/2025	09:06:01.194	33		119.90
			33	119.90
			33	119.90
30/04/2025	09:05:37.370	3		119.90
			3	119.90
			3	119.90
30/04/2025	09:04:38.223	4		119.88
			4	119.88
			4	119.88
30/04/2025	09:04:23.289	9		119.90
			1	119.90
			8	119.90
			5	119.90
			4	119.90
30/04/2025	09:03:05.556	185		119.84
			8	119.84
			2	119.84
			1	119.84
			1	119.84
			1	119.84
			1	119.84
			185	119.84
			1	119.84
			167	119.84
			2	119.84
			1	119.84
30/04/2025	08:49:35.577	1		119.44
			1	119.44
			1	119.44
30/04/2025	08:48:16.308	10		119.46
			10	119.46
			10	119.46
30/04/2025	08:46:31.351	1 000		119.56
			1 000	119.56
			1 000	119.56
30/04/2025	08:45:49.695	1 000		119.56
			1 000	119.56
			1 000	119.56
30/04/2025	08:45:04.610	1		119.48
			1	119.48
			1	119.48
30/04/2025	08:42:52.986	41		119.62
			41	119.62
			41	119.62
30/04/2025	08:38:02.432	267		119.62
			267	119.62
			267	119.62
30/04/2025	08:36:51.060	3		119.54
			3	119.54
			3	119.54
30/04/2025	08:36:25.897	1		119.68
			1	119.68
			1	119.68
30/04/2025	08:27:07.759	20		119.72
			20	119.72
			20	119.72
30/04/2025	08:23:21.921	22		119.70
			22	119.70
			22	119.70
30/04/2025	08:22:12.893	30		119.80
			30	119.80
			30	119.80
30/04/2025	08:19:33.354	3		119.84
			3	119.84
			3	119.84
30/04/2025	08:16:26.225	5		119.74
			5	119.74
			5	119.74
30/04/2025	08:14:20.420	658		119.76
			658	119.76
			658	119.76
30/04/2025	08:13:11.990	6		119.88
			6	119.88
			6	119.88
30/04/2025	08:12:54.326	10		119.80
			10	119.80
			10	119.80
30/04/2025	08:12:29.215	50		119.88
			50	119.88
			50	119.88
30/04/2025	08:12:18.628	166		119.78
			166	119.78
			166	119.78
30/04/2025	08:12:13.761	8		119.88
			8	119.88
			8	119.88
30/04/2025	08:11:41.448	417		119.88
			417	119.88
			417	119.88
30/04/2025	08:08:45.563	50		119.62
			50	119.62
			50	119.62
30/04/2025	08:01:03.320	10		119.62
			10	119.62
			10	119.62
30/04/2025	08:00:48.406	1		119.52
			1	119.52
			1	119.52
30/04/2025	08:00:44.892	11		119.62
			11	119.62
			11	119.62
30/04/2025	08:00:35.530	4		119.62
			4	119.62
			4	119.62
30/04/2025	08:00:06.464	6		119.66
			6	119.66
			6	119.66
30/04/2025	07:53:44.736	40		119.64
			40	119.64
			40	119.64
30/04/2025	07:51:38.976	20		119.62
			20	119.62
			20	119.62
30/04/2025	07:48:03.853	21		119.62
			21	119.62
			21	119.62
30/04/2025	07:44:29.414	200		119.62
			200	119.62
			200	119.62
30/04/2025	07:35:13.190	237		119.64
			27	119.64
			30	119.64
			4	119.64
			25	119.64
			15	119.64
			80	119.64
			3	119.64
			4	119.64
			20	119.64
			11	119.64
			54	119.64
			10	119.64
			2	119.64
			17	119.64
			10	119.64
			140	119.64
			10	119.64
			12	119.64

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