Tradegate Exchange

Vanguard S&P 500 UCITS ETF

1615

1524

103.756

Date	Time	Volume	Order Volume	Price
07/08/2025	16:44:49.522	3		103.756
			3	103.756
			3	103.756
07/08/2025	16:44:39.556	1		103.774
			1	103.774
			1	103.774
07/08/2025	16:44:24.054	1		103.764
			1	103.764
			1	103.764
07/08/2025	16:44:05.209	172		103.758
			172	103.758
			172	103.758
07/08/2025	16:43:59.804	3		103.732
			3	103.732
			3	103.732
07/08/2025	16:43:53.451	126		103.768
			126	103.768
			126	103.768
07/08/2025	16:43:07.876	1		103.734
			1	103.734
			1	103.734
07/08/2025	16:42:22.077	1		103.708
			1	103.708
			1	103.708
07/08/2025	16:41:41.215	2		103.716
			2	103.716
			2	103.716
07/08/2025	16:40:22.291	100		103.73
			100	103.73
			100	103.73
07/08/2025	16:40:10.029	3		103.724
			3	103.724
			3	103.724
07/08/2025	16:39:58.868	1		103.744
			1	103.744
			1	103.744
07/08/2025	16:39:09.429	1		103.688
			1	103.688
			1	103.688
07/08/2025	16:38:24.989	2		103.658
			2	103.658
			2	103.658
07/08/2025	16:37:50.068	3		103.606
			3	103.606
			3	103.606
07/08/2025	16:37:36.079	1		103.638
			1	103.638
			1	103.638
07/08/2025	16:37:35.780	1		103.638
			1	103.638
			1	103.638
07/08/2025	16:37:12.030	10		103.636
			10	103.636
			10	103.636
07/08/2025	16:36:55.830	1		103.648
			1	103.648
			1	103.648
07/08/2025	16:36:54.209	1		103.664
			1	103.664
			1	103.664
07/08/2025	16:36:53.317	18		103.654
			18	103.654
			18	103.654
07/08/2025	16:35:46.997	5		103.664
			5	103.664
			5	103.664
07/08/2025	16:34:37.409	50		103.642
			50	103.642
			50	103.642
07/08/2025	16:34:10.386	1		103.634
			1	103.634
			1	103.634
07/08/2025	16:32:10.030	1		103.604
			1	103.604
			1	103.604
07/08/2025	16:31:48.598	1		103.578
			1	103.578
			1	103.578
07/08/2025	16:31:36.113	2		103.586
			2	103.586
			2	103.586
07/08/2025	16:31:05.140	1		103.576
			1	103.576
			1	103.576
07/08/2025	16:29:06.570	1		103.678
			1	103.678
			1	103.678
07/08/2025	16:27:51.267	2		103.728
			2	103.728
			2	103.728
07/08/2025	16:27:41.400	20		103.622
			20	103.622
			20	103.622
07/08/2025	16:27:20.777	5		103.634
			5	103.634
			5	103.634
07/08/2025	16:27:11.318	1		103.668
			1	103.668
			1	103.668
07/08/2025	16:27:01.556	3		103.708
			3	103.708
			3	103.708
07/08/2025	16:26:18.293	3		103.586
			2	103.586
			1	103.586
			3	103.586
07/08/2025	16:25:53.133	30		103.626
			30	103.626
			30	103.626
07/08/2025	16:25:49.608	1		103.658
			1	103.658
			1	103.658
07/08/2025	16:25:41.359	5		103.694
			5	103.694
			5	103.694
07/08/2025	16:25:29.908	1		103.694
			1	103.694
			1	103.694
07/08/2025	16:24:17.534	1		103.734
			1	103.734
			1	103.734
07/08/2025	16:23:56.908	1		103.744
			1	103.744
			1	103.744
07/08/2025	16:23:40.718	1		103.748
			1	103.748
			1	103.748
07/08/2025	16:22:51.518	16		103.732
			16	103.732
			16	103.732
07/08/2025	16:21:48.604	2		103.732
			2	103.732
			2	103.732
07/08/2025	16:21:09.374	5		103.692
			4	103.692
			5	103.692
			1	103.692
07/08/2025	16:20:49.751	2		103.758
			2	103.758
			2	103.758
07/08/2025	16:19:58.524	1		103.768
			1	103.768
			1	103.768
07/08/2025	16:18:57.764	2		103.754
			2	103.754
			2	103.754
07/08/2025	16:18:43.983	1		103.778
			1	103.778
			1	103.778
07/08/2025	16:18:05.407	5		103.756
			5	103.756
			5	103.756
07/08/2025	16:17:55.344	2		103.774
			2	103.774
			2	103.774
07/08/2025	16:16:07.748	50		103.734
			50	103.734
			50	103.734
07/08/2025	16:15:48.020	3		103.686
			3	103.686
			3	103.686
07/08/2025	16:15:34.534	1		103.788
			1	103.788
			1	103.788
07/08/2025	16:14:58.397	5		103.774
			5	103.774
			5	103.774
07/08/2025	16:14:33.144	1		103.692
			1	103.692
			1	103.692
07/08/2025	16:14:24.800	2		103.814
			2	103.814
			2	103.814
07/08/2025	16:14:15.937	36		103.686
			36	103.686
			36	103.686
07/08/2025	16:14:03.454	2		103.706
			2	103.706
			2	103.706
07/08/2025	16:13:56.209	1		103.824
			1	103.824
			1	103.824
07/08/2025	16:13:07.699	1		103.824
			1	103.824
			1	103.824
07/08/2025	16:12:14.056	2		103.828
			2	103.828
			2	103.828
07/08/2025	16:12:09.924	1		103.828
			1	103.828
			1	103.828
07/08/2025	16:09:41.267	1		103.904
			1	103.904
			1	103.904
07/08/2025	16:09:34.422	5		103.752
			5	103.752
			5	103.752
07/08/2025	16:08:25.503	5		103.858
			5	103.858
			5	103.858
07/08/2025	16:07:57.946	1		103.914
			1	103.914
			1	103.914
07/08/2025	16:07:44.961	1		103.914
			1	103.914
			1	103.914
07/08/2025	16:07:41.136	1		103.914
			1	103.914
			1	103.914
07/08/2025	16:07:32.785	1		103.826
			1	103.826
			1	103.826
07/08/2025	16:07:18.991	3		103.826
			3	103.826
			3	103.826
07/08/2025	16:06:57.481	5		103.944
			5	103.944
			5	103.944
07/08/2025	16:06:53.533	344		103.944
			344	103.944
			344	103.944
07/08/2025	16:06:31.237	1		103.826
			1	103.826
			1	103.826
07/08/2025	16:06:06.835	1		103.944
			1	103.944
			1	103.944
07/08/2025	16:05:26.490	1		103.974
			1	103.974
			1	103.974
07/08/2025	16:04:24.898	1		103.938
			1	103.938
			1	103.938
07/08/2025	16:04:23.588	1		103.938
			1	103.938
			1	103.938
07/08/2025	16:04:19.069	3		103.862
			3	103.862
			3	103.862
07/08/2025	16:04:11.722	1		103.938
			1	103.938
			1	103.938
07/08/2025	16:03:48.675	1		103.938
			1	103.938
			1	103.938
07/08/2025	16:03:28.895	1		103.842
			1	103.842
			1	103.842
07/08/2025	16:03:07.011	1		103.938
			1	103.938
			1	103.938
07/08/2025	16:03:01.575	1		103.924
			1	103.924
			1	103.924
07/08/2025	16:02:52.914	10		103.924
			10	103.924
			10	103.924
07/08/2025	16:02:15.378	2		103.954
			2	103.954
			2	103.954
07/08/2025	16:01:53.249	3		103.842
			3	103.842
			3	103.842
07/08/2025	16:01:50.806	2		103.93
			2	103.93
			2	103.93
07/08/2025	16:00:18.343	3		103.986
			3	103.986
			3	103.986
07/08/2025	16:00:03.667	9		103.988
			9	103.988
			9	103.988
07/08/2025	15:59:48.284	6		103.984
			6	103.984
			6	103.984
07/08/2025	15:58:37.842	5		104.004
			5	104.004
			5	104.004
07/08/2025	15:58:23.350	344		103.938
			344	103.938
			344	103.938
07/08/2025	15:58:02.122	2		103.968
			2	103.968
			2	103.968
07/08/2025	15:56:52.186	3		103.934
			3	103.934
			3	103.934
07/08/2025	15:56:49.774	3		103.934
			3	103.934
			3	103.934
07/08/2025	15:56:18.972	3		103.872
			3	103.872
			3	103.872
07/08/2025	15:55:56.738	1		103.928
			1	103.928
			1	103.928
07/08/2025	15:55:32.692	1		103.844
			1	103.844
			1	103.844
07/08/2025	15:55:22.305	4		103.772
			4	103.772
			4	103.772
07/08/2025	15:55:00.386	1		103.808
			1	103.808
			1	103.808
07/08/2025	15:54:34.929	1		103.804
			1	103.804
			1	103.804
07/08/2025	15:53:44.312	1		103.864
			1	103.864
			1	103.864
07/08/2025	15:53:18.054	3		103.812
			3	103.812
			3	103.812
07/08/2025	15:53:02.056	1		103.828
			1	103.828
			1	103.828
07/08/2025	15:53:00.853	5		103.834
			5	103.834
			5	103.834
07/08/2025	15:52:58.738	1		103.828
			1	103.828
			1	103.828
07/08/2025	15:52:35.798	49		103.838
			49	103.838
			49	103.838
07/08/2025	15:52:05.502	2		103.828
			2	103.828
			2	103.828
07/08/2025	15:51:48.700	3		103.816
			3	103.816
			3	103.816
07/08/2025	15:51:30.782	1		103.838
			1	103.838
			1	103.838
07/08/2025	15:51:12.468	2		103.844
			2	103.844
			2	103.844
07/08/2025	15:50:51.345	2		103.844
			2	103.844
			2	103.844
07/08/2025	15:50:50.251	193		103.848
			193	103.848
			193	103.848
07/08/2025	15:50:02.222	1		103.808
			1	103.808
			1	103.808
07/08/2025	15:49:53.573	3		103.794
			3	103.794
			3	103.794
07/08/2025	15:49:25.990	1		103.794
			1	103.794
			1	103.794
07/08/2025	15:49:14.222	49		103.742
			49	103.742
			49	103.742
07/08/2025	15:48:20.167	1		103.808
			1	103.808
			1	103.808
07/08/2025	15:48:19.160	3		103.742
			3	103.742
			3	103.742
07/08/2025	15:47:55.917	3		103.768
			3	103.768
			3	103.768
07/08/2025	15:47:50.484	1		103.784
			1	103.784
			1	103.784
07/08/2025	15:47:37.703	28		103.742
			28	103.742
			28	103.742
07/08/2025	15:47:18.776	1		103.768
			1	103.768
			1	103.768
07/08/2025	15:47:07.101	1		103.758
			1	103.758
			1	103.758
07/08/2025	15:47:05.387	1		103.784
			1	103.784
			1	103.784
07/08/2025	15:46:47.879	2		103.692
			2	103.692
			2	103.692
07/08/2025	15:46:42.940	3		103.712
			3	103.712
			3	103.712
07/08/2025	15:46:16.791	1		103.774
			1	103.774
			1	103.774
07/08/2025	15:45:55.948	1		103.778
			1	103.778
			1	103.778
07/08/2025	15:45:14.576	2		103.854
			2	103.854
			2	103.854
07/08/2025	15:42:40.373	1		103.908
			1	103.908
			1	103.908
07/08/2025	15:42:21.362	7		103.968
			7	103.968
			7	103.968
07/08/2025	15:41:57.006	6		103.952
			6	103.952
			6	103.952
07/08/2025	15:41:45.734	1		103.968
			1	103.968
			1	103.968
07/08/2025	15:41:18.463	1		103.988
			1	103.988
			1	103.988
07/08/2025	15:41:17.857	3		103.966
			3	103.966
			3	103.966
07/08/2025	15:40:45.957	1		104.034
			1	104.034
			1	104.034
07/08/2025	15:38:37.308	1		103.856
			1	103.856
			1	103.856
07/08/2025	15:38:21.830	1		103.874
			1	103.874
			1	103.874
07/08/2025	15:38:16.934	10		103.826
			10	103.826
			10	103.826
07/08/2025	15:37:56.178	2		103.844
			2	103.844
			2	103.844
07/08/2025	15:36:43.283	2		103.874
			2	103.874
			2	103.874
07/08/2025	15:36:37.074	2		103.894
			2	103.894
			2	103.894
07/08/2025	15:36:29.020	1 589		103.848
			1 589	103.848
			1 589	103.848
07/08/2025	15:36:20.571	5		103.914
			5	103.914
			5	103.914
07/08/2025	15:33:25.654	3		103.802
			3	103.802
			3	103.802
07/08/2025	15:33:13.837	1		103.934
			1	103.934
			1	103.934
07/08/2025	15:32:09.373	9		103.766
			9	103.766
			9	103.766
07/08/2025	15:32:05.664	1		103.804
			1	103.804
			1	103.804
07/08/2025	15:31:18.657	4		103.736
			4	103.736
			4	103.736
07/08/2025	15:31:07.382	1		103.758
			1	103.758
			1	103.758
07/08/2025	15:30:59.844	1		103.758
			1	103.758
			1	103.758
07/08/2025	15:30:40.418	3		103.712
			3	103.712
			3	103.712
07/08/2025	15:30:37.298	6		103.758
			6	103.758
			6	103.758
07/08/2025	15:30:28.082	18		103.754
			18	103.754
			18	103.754
07/08/2025	15:30:10.832	3		103.794
			3	103.794
			3	103.794
07/08/2025	15:30:10.487	9		103.80
			9	103.80
			9	103.80
07/08/2025	15:29:38.132	10		103.834
			10	103.834
			10	103.834
07/08/2025	15:29:18.915	1		103.842
			1	103.842
			1	103.842
07/08/2025	15:28:52.643	1		103.828
			1	103.828
			1	103.828
07/08/2025	15:28:19.210	9		103.832
			9	103.832
			9	103.832
07/08/2025	15:28:08.015	9		103.864
			9	103.864
			9	103.864
07/08/2025	15:27:18.544	2		103.878
			2	103.878
			2	103.878
07/08/2025	15:27:08.566	1		103.884
			1	103.884
			1	103.884
07/08/2025	15:26:33.427	12		103.888
			12	103.888
			12	103.888
07/08/2025	15:26:16.097	3		103.882
			3	103.882
			3	103.882
07/08/2025	15:25:28.917	15		103.958
			15	103.958
			15	103.958
07/08/2025	15:25:28.746	2		103.936
			2	103.936
			2	103.936
07/08/2025	15:25:13.626	1		103.974
			1	103.974
			1	103.974
07/08/2025	15:24:19.143	1		104.014
			1	104.014
			1	104.014
07/08/2025	15:24:18.837	3		103.992
			3	103.992
			3	103.992
07/08/2025	15:24:08.267	1		104.028
			1	104.028
			1	104.028
07/08/2025	15:24:07.880	1		104.028
			1	104.028
			1	104.028
07/08/2025	15:23:42.467	5		103.996
			5	103.996
			5	103.996
07/08/2025	15:23:29.895	8		104.00
			8	104.00
			8	104.00
07/08/2025	15:22:39.194	2		103.922
			2	103.922
			2	103.922
07/08/2025	15:21:47.562	40		103.958
			40	103.958
			40	103.958
07/08/2025	15:21:41.594	5		103.958
			5	103.958
			5	103.958
07/08/2025	15:20:16.990	1		103.944
			1	103.944
			1	103.944
07/08/2025	15:20:03.583	1		103.928
			1	103.928
			1	103.928
07/08/2025	15:18:58.806	1		103.928
			1	103.928
			1	103.928
07/08/2025	15:18:49.530	7		103.912
			7	103.912
			7	103.912
07/08/2025	15:18:31.403	1		103.934
			1	103.934
			1	103.934
07/08/2025	15:18:04.423	1		103.934
			1	103.934
			1	103.934
07/08/2025	15:17:54.833	3		103.916
			3	103.916
			3	103.916
07/08/2025	15:16:12.356	1		103.908
			1	103.908
			1	103.908
07/08/2025	15:15:48.362	2		103.904
			2	103.904
			2	103.904
07/08/2025	15:15:02.020	9		103.906
			9	103.906
			9	103.906
07/08/2025	15:14:39.467	1		103.938
			1	103.938
			1	103.938
07/08/2025	15:14:30.907	5		103.906
			5	103.906
			5	103.906
07/08/2025	15:13:57.087	3		103.928
			3	103.928
			3	103.928
07/08/2025	15:13:09.773	10		103.934
			10	103.934
			10	103.934
07/08/2025	15:13:09.676	20		103.934
			20	103.934
			20	103.934
07/08/2025	15:12:49.048	4		103.912
			4	103.912
			4	103.912
07/08/2025	15:12:31.139	1		103.934
			1	103.934
			1	103.934
07/08/2025	15:12:29.630	2		103.934
			2	103.934
			2	103.934
07/08/2025	15:12:14.634	1		103.948
			1	103.948
			1	103.948
07/08/2025	15:12:09.911	5		103.938
			5	103.938
			5	103.938
07/08/2025	15:11:50.781	1		103.964
			1	103.964
			1	103.964
07/08/2025	15:10:38.154	12		103.946
			12	103.946
			12	103.946
07/08/2025	15:10:09.832	1		103.962
			1	103.962
			1	103.962
07/08/2025	15:10:06.511	5		103.932
			5	103.932
			5	103.932
07/08/2025	15:09:32.257	2		103.978
			2	103.978
			2	103.978
07/08/2025	15:08:43.553	7		103.962
			7	103.962
			7	103.962
07/08/2025	15:07:55.863	238		103.912
			238	103.912
			238	103.912
07/08/2025	15:06:50.422	1		103.906
			1	103.906
			1	103.906
07/08/2025	15:05:46.197	9		103.872
			9	103.872
			9	103.872
07/08/2025	15:05:45.092	1		103.894
			1	103.894
			1	103.894
07/08/2025	15:05:31.109	1		103.894
			1	103.894
			1	103.894
07/08/2025	15:04:59.811	1		103.908
			1	103.908
			1	103.908
07/08/2025	15:02:59.563	2		103.918
			2	103.918
			2	103.918
07/08/2025	15:00:55.869	2		103.856
			2	103.856
			2	103.856
07/08/2025	15:00:54.863	10		103.856
			10	103.856
			10	103.856
07/08/2025	15:00:34.434	1		103.884
			1	103.884
			1	103.884
07/08/2025	14:59:56.301	1		103.862
			1	103.862
			1	103.862
07/08/2025	14:59:41.711	2		103.878
			2	103.878
			2	103.878
07/08/2025	14:59:29.279	30		103.856
			30	103.856
			30	103.856
07/08/2025	14:58:17.986	2		103.858
			2	103.858
			2	103.858
07/08/2025	14:58:13.462	4		103.864
			4	103.864
			4	103.864
07/08/2025	14:58:10.640	1		103.868
			1	103.868
			1	103.868
07/08/2025	14:56:39.477	1		103.914
			1	103.914
			1	103.914
07/08/2025	14:55:42.914	36		103.912
			36	103.912
			36	103.912
07/08/2025	14:55:38.296	1		103.924
			1	103.924
			1	103.924
07/08/2025	14:55:34.463	1		103.896
			1	103.896
			1	103.896
07/08/2025	14:55:29.832	1		103.918
			1	103.918
			1	103.918
07/08/2025	14:55:22.182	1		103.906
			1	103.906
			1	103.906
07/08/2025	14:55:08.796	2		103.928
			2	103.928
			2	103.928
07/08/2025	14:54:05.757	859		103.90
			859	103.90
			859	103.90
07/08/2025	14:53:57.638	2		103.898
			2	103.898
			2	103.898
07/08/2025	14:53:39.623	6		103.898
			6	103.898
			6	103.898
07/08/2025	14:53:22.614	1		103.898
			1	103.898
			1	103.898
07/08/2025	14:53:02.684	1		103.898
			1	103.898
			1	103.898
07/08/2025	14:53:01.211	14		103.898
			14	103.898
			14	103.898
07/08/2025	14:52:55.571	65		103.89
			65	103.89
			65	103.89
07/08/2025	14:52:35.828	1		103.898
			1	103.898
			1	103.898
07/08/2025	14:51:43.299	9		103.832
			9	103.832
			9	103.832
07/08/2025	14:51:01.732	1		103.816
			1	103.816
			1	103.816
07/08/2025	14:50:40.606	5		103.848
			5	103.848
			5	103.848
07/08/2025	14:49:19.271	3		103.832
			3	103.832
			3	103.832
07/08/2025	14:48:55.713	3		103.844
			3	103.844
			3	103.844
07/08/2025	14:48:39.710	1		103.858
			1	103.858
			1	103.858
07/08/2025	14:48:36.837	1		103.87
			1	103.87
			1	103.87
07/08/2025	14:47:36.426	39		103.876
			39	103.876
			39	103.876
07/08/2025	14:46:31.313	4		103.894
			4	103.894
			4	103.894
07/08/2025	14:46:24.772	2		103.886
			2	103.886
			2	103.886
07/08/2025	14:46:10.475	1		103.894
			1	103.894
			1	103.894
07/08/2025	14:45:20.753	11		103.898
			11	103.898
			11	103.898
07/08/2025	14:45:17.035	1		103.898
			1	103.898
			1	103.898
07/08/2025	14:45:10.492	1		103.898
			1	103.898
			1	103.898
07/08/2025	14:44:44.148	11		103.862
			11	103.862
			11	103.862
07/08/2025	14:44:41.815	1		103.874
			1	103.874
			1	103.874
07/08/2025	14:44:18.767	3		103.862
			3	103.862
			3	103.862
07/08/2025	14:44:04.774	1		103.888
			1	103.888
			1	103.888
07/08/2025	14:44:03.464	1		103.888
			1	103.888
			1	103.888
07/08/2025	14:43:46.157	2		103.888
			2	103.888
			2	103.888
07/08/2025	14:43:24.012	2		103.862
			2	103.862
			2	103.862
07/08/2025	14:43:02.777	2		103.884
			2	103.884
			2	103.884
07/08/2025	14:41:51.935	1		103.878
			1	103.878
			1	103.878
07/08/2025	14:41:11.684	11		103.884
			11	103.884
			11	103.884
07/08/2025	14:40:34.149	5		103.844
			5	103.844
			5	103.844
07/08/2025	14:39:28.617	11		103.846
			11	103.846
			11	103.846
07/08/2025	14:38:28.938	3		103.802
			3	103.802
			3	103.802
07/08/2025	14:37:59.186	5		103.818
			5	103.818
			5	103.818
07/08/2025	14:36:31.092	2		103.838
			2	103.838
			2	103.838
07/08/2025	14:36:17.875	4		103.836
			4	103.836
			4	103.836
07/08/2025	14:35:26.995	94		103.81
			94	103.81
			94	103.81
07/08/2025	14:35:07.358	2		103.802
			2	103.802
			2	103.802
07/08/2025	14:34:31.929	9		103.838
			9	103.838
			9	103.838
07/08/2025	14:34:10.195	1		103.818
			1	103.818
			1	103.818
07/08/2025	14:33:33.661	1		103.836
			1	103.836
			1	103.836
07/08/2025	14:32:49.589	9		103.876
			9	103.876
			9	103.876
07/08/2025	14:32:42.648	1		103.888
			1	103.888
			1	103.888
07/08/2025	14:31:48.408	3		103.918
			3	103.918
			3	103.918
07/08/2025	14:31:28.783	1		103.954
			1	103.954
			1	103.954
07/08/2025	14:31:04.747	5		103.914
			5	103.914
			5	103.914
07/08/2025	14:30:36.261	1		103.908
			1	103.908
			1	103.908
07/08/2025	14:30:26.394	1		103.874
			1	103.874
			1	103.874
07/08/2025	14:30:10.889	1		103.964
			1	103.964
			1	103.964
07/08/2025	14:26:08.560	40		103.834
			40	103.834
			40	103.834
07/08/2025	14:25:19.432	3		103.812
			3	103.812
			3	103.812
07/08/2025	14:25:03.926	5		103.854
			5	103.854
			5	103.854
07/08/2025	14:24:44.906	1		103.858
			1	103.858
			1	103.858
07/08/2025	14:24:44.407	2		103.858
			2	103.858
			2	103.858
07/08/2025	14:24:40.181	1		103.874
			1	103.874
			1	103.874
07/08/2025	14:23:49.955	6		103.856
			6	103.856
			6	103.856
07/08/2025	14:23:22.378	2		103.894
			2	103.894
			2	103.894
07/08/2025	14:23:20.162	1		103.894
			1	103.894
			1	103.894
07/08/2025	14:22:57.926	2		103.898
			2	103.898
			2	103.898
07/08/2025	14:22:55.662	27		103.894
			27	103.894
			27	103.894
07/08/2025	14:22:23.708	1		103.874
			1	103.874
			1	103.874
07/08/2025	14:21:57.141	1		103.872
			1	103.872
			1	103.872
07/08/2025	14:21:38.616	1		103.872
			1	103.872
			1	103.872
07/08/2025	14:21:36.120	5		103.898
			5	103.898
			5	103.898
07/08/2025	14:20:47.789	1		103.908
			1	103.908
			1	103.908
07/08/2025	14:20:40.740	1		103.908
			1	103.908
			1	103.908
07/08/2025	14:20:29.579	5		103.888
			5	103.888
			5	103.888
07/08/2025	14:19:57.362	2		103.902
			2	103.902
			2	103.902
07/08/2025	14:19:04.905	2		103.918
			2	103.918
			2	103.918
07/08/2025	14:18:48.808	2		103.924
			2	103.924
			2	103.924
07/08/2025	14:18:18.014	1		103.928
			1	103.928
			1	103.928
07/08/2025	14:18:01.365	2		103.924
			2	103.924
			2	103.924
07/08/2025	14:17:49.635	3		103.922
			3	103.922
			3	103.922
07/08/2025	14:17:42.884	1		103.926
			1	103.926
			1	103.926
07/08/2025	14:17:15.211	1		103.958
			1	103.958
			1	103.958
07/08/2025	14:16:55.880	1		103.952
			1	103.952
			1	103.952
07/08/2025	14:16:45.912	2		103.974
			2	103.974
			2	103.974
07/08/2025	14:15:02.108	9		103.978
			9	103.978
			9	103.978
07/08/2025	14:14:30.192	1		103.984
			1	103.984
			1	103.984
07/08/2025	14:13:59.293	1		103.994
			1	103.994
			1	103.994
07/08/2025	14:13:25.929	22		103.946
			22	103.946
			22	103.946
07/08/2025	14:13:24.657	1		103.952
			1	103.952
			1	103.952
07/08/2025	14:13:12.084	1		103.958
			1	103.958
			1	103.958
07/08/2025	14:13:11.483	1		103.958
			1	103.958
			1	103.958
07/08/2025	14:12:33.028	30		103.922
			30	103.922
			30	103.922
07/08/2025	14:12:19.337	3		103.922
			3	103.922
			3	103.922
07/08/2025	14:11:54.880	1		103.948
			1	103.948
			1	103.948
07/08/2025	14:11:37.763	1		103.948
			1	103.948
			1	103.948
07/08/2025	14:09:31.180	1		103.932
			1	103.932
			1	103.932
07/08/2025	14:09:02.876	1		103.958
			1	103.958
			1	103.958
07/08/2025	14:08:26.036	4		103.958
			4	103.958
			4	103.958
07/08/2025	14:08:21.709	3		103.954
			3	103.954
			3	103.954
07/08/2025	14:08:15.375	8		103.922
			8	103.922
			8	103.922
07/08/2025	14:08:10.270	3		103.95
			3	103.95
			3	103.95
07/08/2025	14:07:20.093	25		103.932
			25	103.932
			25	103.932
07/08/2025	14:06:25.894	3		103.876
			3	103.876
			3	103.876
07/08/2025	14:06:03.947	1		103.904
			1	103.904
			1	103.904
07/08/2025	14:05:53.385	106		103.918
			106	103.918
			106	103.918
07/08/2025	14:04:59.598	1		103.912
			1	103.912
			1	103.912
07/08/2025	14:04:13.073	1		103.944
			1	103.944
			1	103.944
07/08/2025	14:04:04.613	10		103.944
			10	103.944
			10	103.944
07/08/2025	14:03:24.450	1		103.938
			1	103.938
			1	103.938
07/08/2025	14:02:52.436	1		103.964
			1	103.964
			1	103.964

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Vanguard S&P 500 UCITS ETF Bid: 104.7201 / Ask: 104.7549
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