Tradegate Exchange

Vanguard S&P 500 UCITS ETF

113.0679

Date	Time	Volume	Order Volume	Price
05/11/2025	08:01:19.141	1		113.0679
			1	113.0679
			1	113.0679
05/11/2025	08:01:17.731	2		113.0679
			2	113.0679
			2	113.0679
05/11/2025	08:01:17.529	7		113.0679
			7	113.0679
			7	113.0679
05/11/2025	08:01:16.435	5 377		112.9435
			3 477	112.9435
			1	112.9435
			3	112.9435
			51	112.9435
			10	112.9435
			1	112.9435
			33	112.9435
			5 311	112.9435
			1	112.9435
			8	112.9435
			1	112.9435
			1	112.9435
			4	112.9435
			1	112.9435
			9	112.9435
			32	112.9435
			1	112.9435
			2	112.9435
			1	112.9435
			1 806	112.9435
05/11/2025	08:00:03.103	45		113.0811
			45	113.0811
			45	113.0811
05/11/2025	08:00:02.701	6		112.9565
			6	112.9565
			6	112.9565
05/11/2025	08:00:02.016	304		112.9531
			304	112.9531
			304	112.9531
05/11/2025	07:58:48.891	1		113.079
			1	113.079
			1	113.079
05/11/2025	07:56:45.385	1		113.0612
			1	113.0612
			1	113.0612
05/11/2025	07:56:42.164	1		113.0633
			1	113.0633
			1	113.0633
05/11/2025	07:56:10.625	2		113.0756
			2	113.0756
			2	113.0756
05/11/2025	07:47:19.237	70		112.956
			70	112.956
			70	112.956
05/11/2025	07:40:33.520	1		113.0928
			1	113.0928
			1	113.0928
05/11/2025	07:31:58.398	54		112.9035
			5	112.9035
			49	112.9035
			54	112.9035
05/11/2025	07:30:00.425	86		113.0537
			1	113.0537
			4	113.0537
			1	113.0537
			44	113.0537
			2	113.0537
			25	113.0537
			5	113.0537
			4	113.0537
			1	113.0537
			10	113.0537
			75	113.0537

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