Tradegate Exchange

Vanguard S&P 500 UCITS ETF

1733

1481

99.6739

Date	Time	Volume	Order Volume	Price
15/05/2025	10:56:43.500	2		99.6739
			2	99.6739
			2	99.6739
15/05/2025	10:56:33.922	41		99.6799
			41	99.6799
			41	99.6799
15/05/2025	10:56:20.356	5		99.6739
			5	99.6739
			5	99.6739
15/05/2025	10:56:00.824	1		99.6639
			1	99.6639
			1	99.6639
15/05/2025	10:55:52.471	3		99.6161
			3	99.6161
			3	99.6161
15/05/2025	10:55:41.302	3		99.6419
			3	99.6419
			3	99.6419
15/05/2025	10:55:15.227	1		99.6539
			1	99.6539
			1	99.6539
15/05/2025	10:55:06.171	4		99.6599
			4	99.6599
			4	99.6599
15/05/2025	10:54:41.207	38		99.6859
			38	99.6859
			38	99.6859
15/05/2025	10:54:24.800	4		99.6821
			4	99.6821
			4	99.6821
15/05/2025	10:54:08.496	1		99.7139
			1	99.7139
			1	99.7139
15/05/2025	10:53:39.195	1		99.7139
			1	99.7139
			1	99.7139
15/05/2025	10:53:34.270	2		99.7079
			2	99.7079
			2	99.7079
15/05/2025	10:53:21.984	4		99.7259
			4	99.7259
			4	99.7259
15/05/2025	10:53:19.171	1		99.7319
			1	99.7319
			1	99.7319
15/05/2025	10:53:01.549	1		99.6881
			1	99.6881
			1	99.6881
15/05/2025	10:52:54.599	21		99.7239
			21	99.7239
			21	99.7239
15/05/2025	10:52:48.769	1		99.7259
			1	99.7259
			1	99.7259
15/05/2025	10:52:25.115	1		99.7059
			1	99.7059
			1	99.7059
15/05/2025	10:52:08.097	1		99.6621
			1	99.6621
			1	99.6621
15/05/2025	10:52:05.177	1		99.6899
			1	99.6899
			1	99.6899
15/05/2025	10:52:03.867	5		99.68
			5	99.68
			5	99.68
15/05/2025	10:51:54.805	3		99.6999
			3	99.6999
			3	99.6999
15/05/2025	10:51:52.789	4		99.6999
			4	99.6999
			4	99.6999
15/05/2025	10:51:33.260	25		99.7059
			25	99.7059
			25	99.7059
15/05/2025	10:51:22.392	6		99.7039
			6	99.7039
			6	99.7039
15/05/2025	10:49:52.917	1		99.7439
			1	99.7439
			1	99.7439
15/05/2025	10:49:45.968	2		99.7379
			2	99.7379
			2	99.7379
15/05/2025	10:48:57.840	2		99.7559
			2	99.7559
			2	99.7559
15/05/2025	10:48:03.588	1		99.7419
			1	99.7419
			1	99.7419
15/05/2025	10:48:02.074	13		99.7419
			13	99.7419
			13	99.7419
15/05/2025	10:47:14.454	3		99.7541
			3	99.7541
			3	99.7541
15/05/2025	10:47:04.890	2		99.7719
			2	99.7719
			2	99.7719
15/05/2025	10:46:56.831	2		99.7399
			2	99.7399
			2	99.7399
15/05/2025	10:46:47.973	3		99.7399
			3	99.7399
			3	99.7399
15/05/2025	10:46:29.138	1		99.7399
			1	99.7399
			1	99.7399
15/05/2025	10:46:27.329	1		99.7321
			1	99.7321
			1	99.7321
15/05/2025	10:46:06.295	3		99.7659
			3	99.7659
			3	99.7659
15/05/2025	10:45:58.144	1		99.7619
			1	99.7619
			1	99.7619
15/05/2025	10:45:24.118	7		99.7359
			7	99.7359
			7	99.7359
15/05/2025	10:45:22.110	1		99.7081
			1	99.7081
			1	99.7081
15/05/2025	10:45:09.721	6		99.7141
			6	99.7141
			6	99.7141
15/05/2025	10:45:01.976	1		99.7419
			1	99.7419
			1	99.7419
15/05/2025	10:44:51.105	1		99.7359
			1	99.7359
			1	99.7359
15/05/2025	10:44:25.946	1		99.7094
			1	99.7094
			1	99.7094
15/05/2025	10:44:10.836	1		99.7151
			1	99.7151
			1	99.7151
15/05/2025	10:43:53.231	4		99.6781
			4	99.6781
			4	99.6781
15/05/2025	10:43:40.857	1		99.7119
			1	99.7119
			1	99.7119
15/05/2025	10:43:06.934	6		99.6899
			6	99.6899
			6	99.6899
15/05/2025	10:43:06.137	2		99.6561
			2	99.6561
			2	99.6561
15/05/2025	10:42:40.345	5		99.7579
			5	99.7579
			5	99.7579
15/05/2025	10:42:38.454	61		99.7261
			61	99.7261
			61	99.7261
15/05/2025	10:42:35.019	4		99.7659
			4	99.7659
			4	99.7659
15/05/2025	10:42:24.859	1		99.7599
			1	99.7599
			1	99.7599
15/05/2025	10:42:24.546	5		99.7599
			5	99.7599
			5	99.7599
15/05/2025	10:42:12.165	2		99.7959
			2	99.7959
			2	99.7959
15/05/2025	10:41:52.444	5		99.7959
			5	99.7959
			5	99.7959
15/05/2025	10:40:34.121	6		99.7639
			6	99.7639
			6	99.7639
15/05/2025	10:39:53.344	2		99.7659
			2	99.7659
			2	99.7659
15/05/2025	10:39:37.245	3		99.7939
			3	99.7939
			3	99.7939
15/05/2025	10:39:33.940	1		99.7621
			1	99.7621
			1	99.7621
15/05/2025	10:39:29.293	3		99.7521
			3	99.7521
			3	99.7521
15/05/2025	10:39:22.852	1		99.8019
			1	99.8019
			1	99.8019
15/05/2025	10:39:14.298	2		99.8019
			2	99.8019
			2	99.8019
15/05/2025	10:38:50.749	3		99.8159
			3	99.8159
			3	99.8159
15/05/2025	10:38:46.110	5		99.7921
			5	99.7921
			5	99.7921
15/05/2025	10:38:18.923	3		99.7899
			3	99.7899
			3	99.7899
15/05/2025	10:38:16.725	45		99.80
			45	99.80
			45	99.80
15/05/2025	10:38:07.147	3		99.8159
			3	99.8159
			3	99.8159
15/05/2025	10:37:58.895	5		99.8299
			5	99.8299
			5	99.8299
15/05/2025	10:37:34.439	39		99.8239
			39	99.8239
			39	99.8239
15/05/2025	10:37:30.008	1		99.8239
			1	99.8239
			1	99.8239
15/05/2025	10:37:21.254	1		99.8239
			1	99.8239
			1	99.8239
15/05/2025	10:37:19.546	5		99.8001
			5	99.8001
			5	99.8001
15/05/2025	10:37:16.228	1		99.8239
			1	99.8239
			1	99.8239
15/05/2025	10:37:15.522	3		99.8239
			3	99.8239
			3	99.8239
15/05/2025	10:36:52.278	3		99.8041
			3	99.8041
			3	99.8041
15/05/2025	10:36:44.624	2		99.8299
			2	99.8299
			2	99.8299
15/05/2025	10:36:42.212	51		99.8299
			51	99.8299
			51	99.8299
15/05/2025	10:36:38.185	1		99.8299
			1	99.8299
			1	99.8299
15/05/2025	10:36:11.337	3		99.84
			3	99.84
			3	99.84
15/05/2025	10:34:56.852	1		99.8779
			1	99.8779
			1	99.8779
15/05/2025	10:34:36.410	6		99.8839
			6	99.8839
			6	99.8839
15/05/2025	10:34:26.343	1		99.8839
			1	99.8839
			1	99.8839
15/05/2025	10:34:12.151	10		99.8442
			10	99.8442
			10	99.8442
15/05/2025	10:33:50.920	3		99.8621
			3	99.8621
			3	99.8621
15/05/2025	10:32:58.624	30		99.8741
			30	99.8741
			30	99.8741
15/05/2025	10:31:51.255	2		99.9319
			2	99.9319
			2	99.9319
15/05/2025	10:31:19.262	5		99.9619
			5	99.9619
			5	99.9619
15/05/2025	10:30:15.853	3		99.9759
			3	99.9759
			3	99.9759
15/05/2025	10:30:09.910	2		99.9499
			2	99.9499
			2	99.9499
15/05/2025	10:29:40.972	19		99.9721
			19	99.9721
			19	99.9721
15/05/2025	10:29:22.605	3		99.9601
			3	99.9601
			3	99.9601
15/05/2025	10:28:56.940	3		99.9959
			3	99.9959
			3	99.9959
15/05/2025	10:28:36.810	2		100.0049
			2	100.0049
			2	100.0049
15/05/2025	10:28:23.815	3		100.0049
			3	100.0049
			3	100.0049
15/05/2025	10:27:58.862	1		99.9939
			1	99.9939
			1	99.9939
15/05/2025	10:27:44.068	1		99.9641
			1	99.9641
			1	99.9641
15/05/2025	10:26:07.556	4		100.0149
			4	100.0149
			4	100.0149
15/05/2025	10:25:53.521	4		99.9899
			4	99.9899
			4	99.9899
15/05/2025	10:25:45.209	4		99.9661
			4	99.9661
			4	99.9661
15/05/2025	10:25:28.302	2		99.9879
			2	99.9879
			2	99.9879
15/05/2025	10:25:13.605	16		99.9719
			16	99.9719
			16	99.9719
15/05/2025	10:25:12.499	8		99.9719
			8	99.9719
			8	99.9719
15/05/2025	10:25:05.854	1		99.9679
			1	99.9679
			1	99.9679
15/05/2025	10:24:59.512	1		99.9519
			1	99.9519
			1	99.9519
15/05/2025	10:24:35.445	206		99.9221
			206	99.9221
			206	99.9221
15/05/2025	10:24:08.276	50		99.9679
			50	99.9679
			50	99.9679
15/05/2025	10:23:57.406	1		99.9679
			1	99.9679
			1	99.9679
15/05/2025	10:23:40.501	1		99.9679
			1	99.9679
			1	99.9679
15/05/2025	10:22:00.841	1		99.9619
			1	99.9619
			1	99.9619
15/05/2025	10:21:54.532	5		99.9559
			5	99.9559
			5	99.9559
15/05/2025	10:21:23.525	3		99.9101
			3	99.9101
			3	99.9101
15/05/2025	10:21:23.122	3		99.9519
			3	99.9519
			3	99.9519
15/05/2025	10:20:55.953	3		99.9619
			3	99.9619
			3	99.9619
15/05/2025	10:20:20.144	247		99.9759
			247	99.9759
			247	99.9759
15/05/2025	10:20:06.323	1		99.9859
			1	99.9859
			1	99.9859
15/05/2025	10:19:31.387	2		99.9939
			2	99.9939
			2	99.9939
15/05/2025	10:19:14.183	2		99.9999
			2	99.9999
			2	99.9999
15/05/2025	10:18:31.914	4		99.9681
			4	99.9681
			4	99.9681
15/05/2025	10:18:16.622	1		99.9899
			1	99.9899
			1	99.9899
15/05/2025	10:18:09.574	2		99.9779
			2	99.9779
			2	99.9779
15/05/2025	10:17:30.333	1		99.9719
			1	99.9719
			1	99.9719
15/05/2025	10:17:29.423	1		99.9441
			1	99.9441
			1	99.9441
15/05/2025	10:17:21.775	5		99.9719
			5	99.9719
			5	99.9719
15/05/2025	10:17:08.186	3		99.9561
			3	99.9561
			3	99.9561
15/05/2025	10:17:06.524	15		99.9799
			15	99.9799
			15	99.9799
15/05/2025	10:17:03.561	1		99.9779
			1	99.9779
			1	99.9779
15/05/2025	10:16:33.820	6		99.9559
			6	99.9559
			6	99.9559
15/05/2025	10:16:24.305	3		99.9419
			3	99.9419
			3	99.9419
15/05/2025	10:16:09.618	1		99.9279
			1	99.9279
			1	99.9279
15/05/2025	10:15:28.864	2		99.9259
			2	99.9259
			2	99.9259
15/05/2025	10:15:05.727	1		99.9319
			1	99.9319
			1	99.9319
15/05/2025	10:15:05.627	1		99.9319
			1	99.9319
			1	99.9319
15/05/2025	10:15:00.499	12		99.9399
			12	99.9399
			12	99.9399
15/05/2025	10:14:56.675	3		99.9001
			3	99.9001
			3	99.9001
15/05/2025	10:14:41.772	2		99.9419
			2	99.9419
			2	99.9419
15/05/2025	10:14:38.152	1		99.9419
			1	99.9419
			1	99.9419
15/05/2025	10:14:19.143	3		99.9239
			3	99.9239
			3	99.9239
15/05/2025	10:14:14.714	2		99.9239
			2	99.9239
			2	99.9239
15/05/2025	10:13:05.291	2		99.9439
			2	99.9439
			2	99.9439
15/05/2025	10:13:00.565	10		99.9439
			10	99.9439
			10	99.9439
15/05/2025	10:13:00.160	88		99.9499
			88	99.9499
			88	99.9499
15/05/2025	10:12:45.984	4		99.9401
			4	99.9401
			4	99.9401
15/05/2025	10:12:23.548	7		99.9619
			7	99.9619
			7	99.9619
15/05/2025	10:12:19.726	2		99.9619
			2	99.9619
			2	99.9619
15/05/2025	10:11:55.888	6		99.9699
			6	99.9699
			6	99.9699
15/05/2025	10:11:48.540	8		99.9759
			8	99.9759
			8	99.9759
15/05/2025	10:10:34.305	11		99.9439
			11	99.9439
			11	99.9439
15/05/2025	10:09:48.212	1		99.9199
			1	99.9199
			1	99.9199
15/05/2025	10:09:46.804	1		99.9199
			1	99.9199
			1	99.9199
15/05/2025	10:09:26.682	2		99.8941
			2	99.8941
			2	99.8941
15/05/2025	10:09:08.372	3		99.8941
			3	99.8941
			3	99.8941
15/05/2025	10:08:23.307	1		99.8879
			1	99.8879
			1	99.8879
15/05/2025	10:08:15.452	11		99.8819
			11	99.8819
			11	99.8819
15/05/2025	10:08:09.116	2		99.8939
			2	99.8939
			2	99.8939
15/05/2025	10:07:48.189	1		99.8759
			1	99.8759
			1	99.8759
15/05/2025	10:07:25.062	2		99.8561
			2	99.8561
			2	99.8561
15/05/2025	10:07:11.370	60		99.8919
			60	99.8919
			60	99.8919
15/05/2025	10:06:56.380	1		99.8659
			1	99.8659
			1	99.8659
15/05/2025	10:06:53.965	4		99.8501
			4	99.8501
			4	99.8501
15/05/2025	10:06:43.406	2		99.8779
			2	99.8779
			2	99.8779
15/05/2025	10:06:20.164	1		99.8759
			1	99.8759
			1	99.8759
15/05/2025	10:05:29.664	4		99.9259
			4	99.9259
			4	99.9259
15/05/2025	10:05:18.801	3		99.9439
			3	99.9439
			3	99.9439
15/05/2025	10:04:59.574	1		99.9759
			1	99.9759
			1	99.9759
15/05/2025	10:03:56.174	3		99.9481
			3	99.9481
			3	99.9481
15/05/2025	10:03:33.136	1		100.0099
			1	100.0099
			1	100.0099
15/05/2025	10:03:16.238	2		99.9919
			2	99.9919
			2	99.9919
15/05/2025	10:03:12.514	6		99.9919
			6	99.9919
			6	99.9919
15/05/2025	10:02:27.005	100		100.0099
			100	100.0099
			100	100.0099
15/05/2025	10:02:26.942	1		100.0099
			1	100.0099
			1	100.0099
15/05/2025	10:02:24.330	1		99.9959
			1	99.9959
			1	99.9959
15/05/2025	10:02:04.317	2		99.9499
			2	99.9499
			2	99.9499
15/05/2025	10:01:55.563	5		99.9559
			5	99.9559
			5	99.9559
15/05/2025	10:01:48.822	1		99.9659
			1	99.9659
			1	99.9659
15/05/2025	10:01:40.571	4		99.9461
			4	99.9461
			4	99.9461
15/05/2025	10:01:32.927	10		99.9739
			10	99.9739
			10	99.9739
15/05/2025	10:01:24.676	5		99.9679
			5	99.9679
			5	99.9679
15/05/2025	10:01:14.617	1		99.9619
			1	99.9619
			1	99.9619
15/05/2025	10:00:38.591	1		99.9319
			1	99.9319
			1	99.9319
15/05/2025	10:00:37.991	4		99.9319
			4	99.9319
			4	99.9319
15/05/2025	09:59:04.861	45		99.8941
			45	99.8941
			45	99.8941
15/05/2025	09:59:01.387	11		99.9079
			11	99.9079
			11	99.9079
15/05/2025	09:58:43.379	3		99.8741
			3	99.8741
			3	99.8741
15/05/2025	09:58:32.009	41		99.8979
			41	99.8979
			41	99.8979
15/05/2025	09:57:13.841	1		99.9139
			1	99.9139
			1	99.9139
15/05/2025	09:57:02.064	1		99.9099
			1	99.9099
			1	99.9099
15/05/2025	09:56:27.774	1		99.9099
			1	99.9099
			1	99.9099
15/05/2025	09:55:03.172	3		99.8761
			3	99.8761
			3	99.8761
15/05/2025	09:54:59.251	4		99.8801
			4	99.8801
			4	99.8801
15/05/2025	09:54:49.917	2		99.9139
			2	99.9139
			2	99.9139
15/05/2025	09:54:35.608	3		99.9219
			3	99.9219
			3	99.9219
15/05/2025	09:54:05.114	6		99.9339
			6	99.9339
			6	99.9339
15/05/2025	09:53:28.899	2		99.9419
			2	99.9419
			2	99.9419
15/05/2025	09:53:18.290	11		99.9559
			11	99.9559
			11	99.9559
15/05/2025	09:52:39.810	4		99.9381
			4	99.9381
			4	99.9381
15/05/2025	09:52:34.882	9		99.9839
			9	99.9839
			9	99.9839
15/05/2025	09:52:11.038	3		99.9419
			3	99.9419
			3	99.9419
15/05/2025	09:52:09.024	1		99.9479
			1	99.9479
			1	99.9479
15/05/2025	09:51:57.657	1		99.9879
			1	99.9879
			1	99.9879
15/05/2025	09:51:46.994	5		99.9879
			5	99.9879
			5	99.9879
15/05/2025	09:51:43.578	1		99.9879
			1	99.9879
			1	99.9879
15/05/2025	09:51:30.699	2		99.9979
			2	99.9979
			2	99.9979
15/05/2025	09:51:08.551	4		99.9999
			4	99.9999
			4	99.9999
15/05/2025	09:50:49.740	1		99.9999
			1	99.9999
			1	99.9999
15/05/2025	09:50:19.403	3		99.9821
			3	99.9821
			3	99.9821
15/05/2025	09:50:03.792	1		99.9939
			1	99.9939
			1	99.9939
15/05/2025	09:50:01.661	10		99.9999
			10	99.9999
			10	99.9999
15/05/2025	09:49:26.664	3		99.9759
			3	99.9759
			3	99.9759
15/05/2025	09:47:58.518	1		99.9779
			1	99.9779
			1	99.9779
15/05/2025	09:47:52.282	1		99.9659
			1	99.9659
			1	99.9659
15/05/2025	09:47:03.679	3		99.9161
			3	99.9161
			3	99.9161
15/05/2025	09:46:48.692	1		99.9379
			1	99.9379
			1	99.9379
15/05/2025	09:46:40.535	11		99.9379
			11	99.9379
			11	99.9379
15/05/2025	09:46:31.374	3		99.9299
			3	99.9299
			3	99.9299
15/05/2025	09:46:17.786	1		99.9219
			1	99.9219
			1	99.9219
15/05/2025	09:46:14.070	4		99.8901
			4	99.8901
			4	99.8901
15/05/2025	09:45:54.238	1		99.9399
			1	99.9399
			1	99.9399
15/05/2025	09:45:52.123	2		99.9399
			2	99.9399
			2	99.9399
15/05/2025	09:45:28.775	2		99.9359
			2	99.9359
			2	99.9359
15/05/2025	09:45:15.486	2		99.9299
			2	99.9299
			2	99.9299
15/05/2025	09:45:12.067	1		99.9299
			1	99.9299
			1	99.9299
15/05/2025	09:44:58.678	1		99.9299
			1	99.9299
			1	99.9299
15/05/2025	09:44:36.851	4		99.8761
			4	99.8761
			4	99.8761
15/05/2025	09:44:30.115	1		99.9079
			1	99.9079
			1	99.9079
15/05/2025	09:44:25.788	5		99.9079
			5	99.9079
			5	99.9079
15/05/2025	09:43:59.213	1		99.8861
			1	99.8861
			1	99.8861
15/05/2025	09:43:56.907	2		99.9279
			2	99.9279
			2	99.9279
15/05/2025	09:43:55.593	6		99.9279
			6	99.9279
			6	99.9279
15/05/2025	09:43:36.379	1		99.9359
			1	99.9359
			1	99.9359
15/05/2025	09:43:00.643	45		99.9359
			45	99.9359
			45	99.9359
15/05/2025	09:42:48.867	5		99.9279
			5	99.9279
			5	99.9279
15/05/2025	09:41:49.579	2		99.8721
			2	99.8721
			2	99.8721
15/05/2025	09:39:53.369	1		99.9119
			1	99.9119
			1	99.9119
15/05/2025	09:39:12.126	19		99.9639
			19	99.9639
			19	99.9639
15/05/2025	09:39:04.379	2		99.9539
			2	99.9539
			2	99.9539
15/05/2025	09:38:18.694	3		99.9719
			3	99.9719
			3	99.9719
15/05/2025	09:38:17.085	3		99.9341
			3	99.9341
			3	99.9341
15/05/2025	09:37:51.018	2		99.9599
			2	99.9599
			2	99.9599
15/05/2025	09:37:41.460	3		99.9599
			3	99.9599
			3	99.9599
15/05/2025	09:37:30.792	1		99.9519
			1	99.9519
			1	99.9519
15/05/2025	09:37:27.569	5		99.9185
			5	99.9185
			5	99.9185
15/05/2025	09:37:26.261	1		99.9519
			1	99.9519
			1	99.9519
15/05/2025	09:37:25.065	1		99.9519
			1	99.9519
			1	99.9519
15/05/2025	09:37:10.766	1		99.9699
			1	99.9699
			1	99.9699
15/05/2025	09:37:04.629	1		99.9699
			1	99.9699
			1	99.9699
15/05/2025	09:36:43.896	1		99.9659
			1	99.9659
			1	99.9659
15/05/2025	09:36:36.253	1		99.9639
			1	99.9639
			1	99.9639
15/05/2025	09:36:31.122	1		99.9579
			1	99.9579
			1	99.9579
15/05/2025	09:36:26.393	1		99.9579
			1	99.9579
			1	99.9579
15/05/2025	09:35:47.761	1		99.9919
			1	99.9919
			1	99.9919
15/05/2025	09:35:31.770	1		99.9701
			1	99.9701
			1	99.9701
15/05/2025	09:35:01.481	1		99.9719
			1	99.9719
			1	99.9719
15/05/2025	09:34:46.188	1		99.9261
			1	99.9261
			1	99.9261
15/05/2025	09:34:06.034	3		99.9221
			3	99.9221
			3	99.9221
15/05/2025	09:33:29.315	1		99.9759
			1	99.9759
			1	99.9759
15/05/2025	09:33:22.475	1		99.9639
			1	99.9639
			1	99.9639
15/05/2025	09:33:11.605	1		99.9619
			1	99.9619
			1	99.9619
15/05/2025	09:32:56.524	71		99.9559
			71	99.9559
			71	99.9559
15/05/2025	09:32:55.620	1		99.9579
			1	99.9579
			1	99.9579
15/05/2025	09:32:31.568	3		99.9721
			3	99.9721
			3	99.9721
15/05/2025	09:32:00.369	4		99.9899
			4	99.9899
			4	99.9899
15/05/2025	09:31:02.119	1		99.9539
			1	99.9539
			1	99.9539
15/05/2025	09:31:01.917	1		99.9539
			1	99.9539
			1	99.9539
15/05/2025	09:31:00.193	92		99.9539
			92	99.9539
			92	99.9539
15/05/2025	09:30:38.653	3		99.9519
			3	99.9519
			3	99.9519
15/05/2025	09:30:25.982	157		99.9519
			157	99.9519
			157	99.9519
15/05/2025	09:30:21.068	1		99.9439
			1	99.9439
			1	99.9439
15/05/2025	09:30:16.845	4		99.9101
			4	99.9101
			4	99.9101
15/05/2025	09:30:12.011	1		99.9439
			1	99.9439
			1	99.9439
15/05/2025	09:30:11.408	1		99.9021
			1	99.9021
			1	99.9021
15/05/2025	09:29:51.286	8		99.9499
			8	99.9499
			8	99.9499
15/05/2025	09:29:31.578	1		99.9499
			1	99.9499
			1	99.9499
15/05/2025	09:29:03.803	30		99.9219
			30	99.9219
			30	99.9219
15/05/2025	09:28:39.763	3		99.9299
			3	99.9299
			3	99.9299
15/05/2025	09:28:01.437	1		99.9499
			1	99.9499
			1	99.9499
15/05/2025	09:28:00.729	1		99.9499
			1	99.9499
			1	99.9499
15/05/2025	09:27:59.723	3		99.9101
			3	99.9101
			3	99.9101
15/05/2025	09:27:51.975	2		99.9161
			2	99.9161
			2	99.9161
15/05/2025	09:27:32.856	1		99.9719
			1	99.9719
			1	99.9719
15/05/2025	09:27:32.659	1		99.9719
			1	99.9719
			1	99.9719
15/05/2025	09:27:19.971	1		99.9719
			1	99.9719
			1	99.9719
15/05/2025	09:27:11.417	17		99.9261
			17	99.9261
			17	99.9261
15/05/2025	09:27:09.100	1		99.9939
			1	99.9939
			1	99.9939
15/05/2025	09:27:08.799	1		99.9939
			1	99.9939
			1	99.9939
15/05/2025	09:27:07.691	1		99.9939
			1	99.9939
			1	99.9939
15/05/2025	09:27:07.503	1		99.9939
			1	99.9939
			1	99.9939
15/05/2025	09:27:05.176	1		99.9939
			1	99.9939
			1	99.9939
15/05/2025	09:27:04.371	1		99.9939
			1	99.9939
			1	99.9939
15/05/2025	09:26:51.190	1		99.9939
			1	99.9939
			1	99.9939
15/05/2025	09:26:50.183	5		99.9939
			5	99.9939
			5	99.9939
15/05/2025	09:26:46.165	1		100.0049
			1	100.0049
			1	100.0049
15/05/2025	09:26:45.964	1		99.9999
			1	99.9999
			1	99.9999
15/05/2025	09:26:43.749	1		100.0049
			1	100.0049
			1	100.0049
15/05/2025	09:26:43.340	1		100.0049
			1	100.0049
			1	100.0049
15/05/2025	09:26:41.935	1		100.0049
			1	100.0049
			1	100.0049
15/05/2025	09:26:41.027	1		100.0049
			1	100.0049
			1	100.0049
15/05/2025	09:26:40.319	1		100.0049
			1	100.0049
			1	100.0049
15/05/2025	09:26:39.357	3		100.0049
			3	100.0049
			3	100.0049
15/05/2025	09:26:39.209	1		100.0049
			1	100.0049
			1	100.0049
15/05/2025	09:26:38.506	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:36.991	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:36.893	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:35.490	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:35.020	2		100.0149
			2	100.0149
			2	100.0149
15/05/2025	09:26:34.782	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:34.191	2		100.0149
			2	100.0149
			2	100.0149
15/05/2025	09:26:32.995	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:32.868	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:28.444	1		100.0049
			1	100.0049
			1	100.0049
15/05/2025	09:26:22.709	28		99.9641
			28	99.9641
			28	99.9641
15/05/2025	09:26:15.971	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:15.267	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:14.864	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:13.955	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:12.048	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:11.653	2		100.0149
			2	100.0149
			2	100.0149
15/05/2025	09:26:11.445	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:11.348	5		100.0149
			5	100.0149
			5	100.0149
15/05/2025	09:26:10.425	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:10.338	2		100.0149
			2	100.0149
			2	100.0149
15/05/2025	09:26:09.432	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:09.096	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:09.027	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:08.920	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:08.729	5		100.0149
			5	100.0149
			5	100.0149
15/05/2025	09:26:08.329	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:07.923	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:07.725	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:07.322	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:06.819	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:06.619	1		100.0149
			1	100.0149
			1	100.0149
15/05/2025	09:26:06.315	1		100.0149
			1	100.0149
			1	100.0149

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Vanguard S&P 500 UCITS ETF Bid: 99.6561 / Ask: 99.6839
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