Tradegate Exchange

Vanguard FTSE All-World U.ETF

261

172

132.70

Date	Time	Volume	Order Volume	Price
23/07/2025	09:12:33.996	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:12:32.586	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:12:31.680	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:12:16.791	3		132.68
			3	132.68
			3	132.68
23/07/2025	09:12:14.215	1		132.68
			1	132.68
			1	132.68
23/07/2025	09:12:11.263	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:12:07.638	2		132.70
			2	132.70
			2	132.70
23/07/2025	09:12:05.625	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:12:04.818	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:11:46.916	9		132.68
			9	132.68
			9	132.68
23/07/2025	09:11:44.085	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:11:42.302	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:11:38.964	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:11:38.563	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:11:37.656	2		132.70
			2	132.70
			2	132.70
23/07/2025	09:11:37.457	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:11:36.149	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:11:33.936	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:11:21.062	2		132.70
			2	132.70
			2	132.70
23/07/2025	09:11:16.325	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:11:12.743	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:11:12.704	2		132.70
			2	132.70
			2	132.70
23/07/2025	09:11:05.868	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:11:03.967	8		132.70
			8	132.70
			8	132.70
23/07/2025	09:10:46.762	5		132.68
			5	132.68
			5	132.68
23/07/2025	09:10:42.826	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:10:38.702	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:10:37.893	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:10:37.809	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:10:36.284	1		132.68
			1	132.68
			1	132.68
23/07/2025	09:10:35.360	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:10:35.274	15		132.68
			15	132.68
			15	132.68
23/07/2025	09:10:16.462	3		132.68
			3	132.68
			3	132.68
23/07/2025	09:10:14.150	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:10:09.112	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:10:04.589	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:10:02.376	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:09:49.297	23		132.70
			23	132.70
			23	132.70
23/07/2025	09:09:46.589	8		132.66
			8	132.66
			8	132.66
23/07/2025	09:09:42.858	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:09:42.761	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:09:42.257	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:09:40.148	10		132.70
			10	132.70
			10	132.70
23/07/2025	09:09:37.546	2		132.70
			2	132.70
			2	132.70
23/07/2025	09:09:36.323	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:09:35.822	2		132.70
			2	132.70
			2	132.70
23/07/2025	09:09:32.192	1		132.70
			1	132.70
			1	132.70
23/07/2025	09:09:15.297	3		132.72
			3	132.72
			3	132.72
23/07/2025	09:09:09.264	2		132.72
			2	132.72
			2	132.72
23/07/2025	09:09:06.546	2		132.72
			2	132.72
			2	132.72
23/07/2025	09:08:46.722	3		132.72
			3	132.72
			3	132.72
23/07/2025	09:08:42.090	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:08:37.068	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:08:25.361	7		132.72
			7	132.72
			7	132.72
23/07/2025	09:08:08.296	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:08:07.493	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:08:07.088	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:07:46.571	4		132.72
			4	132.72
			4	132.72
23/07/2025	09:07:42.640	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:07:40.329	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:07:34.191	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:07:17.888	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:07:16.983	3		132.72
			3	132.72
			3	132.72
23/07/2025	09:07:14.265	1		132.76
			1	132.76
			1	132.76
23/07/2025	09:07:11.046	1		132.76
			1	132.76
			1	132.76
23/07/2025	09:07:08.130	1		132.76
			1	132.76
			1	132.76
23/07/2025	09:07:07.828	1		132.76
			1	132.76
			1	132.76
23/07/2025	09:07:05.920	1		132.76
			1	132.76
			1	132.76
23/07/2025	09:06:46.708	6		132.74
			6	132.74
			6	132.74
23/07/2025	09:06:42.878	1		132.78
			1	132.78
			1	132.78
23/07/2025	09:06:41.677	1		132.76
			1	132.76
			1	132.76
23/07/2025	09:06:40.272	1		132.76
			1	132.76
			1	132.76
23/07/2025	09:06:39.467	1		132.76
			1	132.76
			1	132.76
23/07/2025	09:06:39.064	1		132.76
			1	132.76
			1	132.76
23/07/2025	09:06:36.247	1		132.76
			1	132.76
			1	132.76
23/07/2025	09:06:34.638	1		132.76
			1	132.76
			1	132.76
23/07/2025	09:06:16.683	5		132.74
			5	132.74
			5	132.74
23/07/2025	09:06:12.856	1		132.78
			1	132.78
			1	132.78
23/07/2025	09:06:08.129	1		132.78
			1	132.78
			1	132.78
23/07/2025	09:06:07.423	1		132.78
			1	132.78
			1	132.78
23/07/2025	09:06:04.345	25		132.78
			25	132.78
			25	132.78
23/07/2025	09:06:03.905	1		132.78
			1	132.78
			1	132.78
23/07/2025	09:06:03.502	1		132.78
			1	132.78
			1	132.78
23/07/2025	09:06:02.291	1		132.78
			1	132.78
			1	132.78
23/07/2025	09:05:46.894	5		132.74
			5	132.74
			5	132.74
23/07/2025	09:05:40.967	1		132.76
			1	132.76
			1	132.76
23/07/2025	09:05:39.155	1		132.76
			1	132.76
			1	132.76
23/07/2025	09:05:38.905	1		132.76
			1	132.76
			1	132.76
23/07/2025	09:05:34.931	1		132.76
			1	132.76
			1	132.76
23/07/2025	09:05:33.724	1		132.76
			1	132.76
			1	132.76
23/07/2025	09:05:19.532	6		132.72
			6	132.72
			6	132.72
23/07/2025	09:05:09.775	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:05:09.061	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:05:07.651	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:05:06.042	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:05:04.148	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:05:04.037	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:05:03.940	11		132.74
			11	132.74
			11	132.74
23/07/2025	09:05:03.868	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:05:03.631	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:05:03.231	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:05:01.370	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:05:01.273	2		132.74
			1	132.74
			2	132.74
			1	132.74
23/07/2025	09:05:01.197	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:05:01.125	3		132.74
			3	132.74
			3	132.74
23/07/2025	09:05:01.038	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:04:50.248	49		132.72
			49	132.72
			49	132.72
23/07/2025	09:04:44.520	5		132.74
			5	132.74
			5	132.74
23/07/2025	09:04:39.796	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:04:38.187	1		132.74
			1	132.74
			1	132.74
23/07/2025	09:04:17.769	1		132.72
			1	132.72
			1	132.72
23/07/2025	09:04:12.206	371		132.74
			1	132.74
			1	132.74
			1	132.74
			1	132.74
			2	132.74
			1	132.74
			7	132.74
			1	132.74
			1	132.74
			3	132.74
			1	132.74
			38	132.74
			1	132.74
			1	132.74
			2	132.74
			1	132.74
			1	132.74
			1	132.74
			1	132.74
			2	132.74
			1	132.74
			1	132.74
			1	132.74
			1	132.74
			1	132.74
			1	132.74
			2	132.74
			1	132.74
			3	132.74
			1	132.74
			1	132.74
			1	132.74
			1	132.74
			1	132.74
			1	132.74
			2	132.74
			7	132.74
			1	132.74
			1	132.74
			1	132.74
			2	132.74
			1	132.74
			1	132.74
			7	132.74
			25	132.74
			6	132.74
			12	132.74
			1	132.74
			1	132.74
			1	132.74
			1	132.74
			1	132.74
			2	132.74
			1	132.74
			367	132.74
			1	132.74
			1	132.74
			1	132.74
			1	132.74
			2	132.74
			1	132.74
			16	132.74
			188	132.74
			1	132.74
			1	132.74
			1	132.74
			1	132.74
23/07/2025	08:47:56.960	1		132.94
			1	132.94
			1	132.94
23/07/2025	08:46:14.000	60		132.96
			60	132.96
			60	132.96
23/07/2025	08:45:24.828	10		132.98
			10	132.98
			10	132.98
23/07/2025	08:39:44.318	3		132.98
			3	132.98
			3	132.98
23/07/2025	08:37:02.982	19		132.94
			19	132.94
			19	132.94
23/07/2025	08:36:09.680	3		132.92
			3	132.92
			3	132.92
23/07/2025	08:36:00.009	2		132.92
			2	132.92
			2	132.92
23/07/2025	08:34:01.265	1		132.52
			1	132.52
			1	132.52
23/07/2025	08:33:10.859	8		132.92
			8	132.92
			8	132.92
23/07/2025	08:32:52.664	1		132.92
			1	132.92
			1	132.92
23/07/2025	08:32:37.233	1		132.92
			1	132.92
			1	132.92
23/07/2025	08:31:05.997	37		132.94
			37	132.94
			37	132.94
23/07/2025	08:30:37.824	150		132.94
			150	132.94
			150	132.94
23/07/2025	08:28:46.494	3		132.56
			3	132.56
			3	132.56
23/07/2025	08:28:38.298	2		132.98
			2	132.98
			2	132.98
23/07/2025	08:28:28.509	15		133.00
			15	133.00
			15	133.00
23/07/2025	08:28:15.294	2		133.00
			2	133.00
			2	133.00
23/07/2025	08:26:50.554	10		132.54
			10	132.54
			10	132.54
23/07/2025	08:26:37.869	1		132.96
			1	132.96
			1	132.96
23/07/2025	08:22:32.723	3		132.94
			3	132.94
			3	132.94
23/07/2025	08:22:15.217	7		132.54
			7	132.54
			7	132.54
23/07/2025	08:21:48.242	200		132.54
			200	132.54
			200	132.54
23/07/2025	08:19:22.193	38		132.94
			38	132.94
			38	132.94
23/07/2025	08:17:35.461	30		132.96
			30	132.96
			30	132.96
23/07/2025	08:17:07.056	85		132.94
			85	132.94
			85	132.94
23/07/2025	08:15:54.447	1		132.94
			1	132.94
			1	132.94
23/07/2025	08:15:50.272	15		132.94
			15	132.94
			15	132.94
23/07/2025	08:15:48.744	2		132.94
			2	132.94
			2	132.94
23/07/2025	08:15:38.995	2		132.94
			2	132.94
			2	132.94
23/07/2025	08:15:34.425	30		132.96
			30	132.96
			30	132.96
23/07/2025	08:14:18.828	1		132.96
			1	132.96
			1	132.96
23/07/2025	08:13:34.444	1		132.96
			1	132.96
			1	132.96
23/07/2025	08:12:21.570	1		132.54
			1	132.54
			1	132.54
23/07/2025	08:11:29.090	1		132.52
			1	132.52
			1	132.52
23/07/2025	08:09:25.362	37		132.94
			37	132.94
			37	132.94
23/07/2025	08:08:47.032	3		132.54
			3	132.54
			3	132.54
23/07/2025	08:08:21.048	1		132.96
			1	132.96
			1	132.96
23/07/2025	08:07:31.538	1		132.54
			1	132.54
			1	132.54
23/07/2025	08:07:28.220	1		132.96
			1	132.96
			1	132.96
23/07/2025	08:06:47.063	2		132.96
			2	132.96
			2	132.96
23/07/2025	08:06:17.070	7		132.96
			7	132.96
			7	132.96
23/07/2025	08:05:36.528	1		132.96
			1	132.96
			1	132.96
23/07/2025	08:04:35.782	10		132.54
			10	132.54
			10	132.54
23/07/2025	08:03:49.913	1		132.96
			1	132.96
			1	132.96
23/07/2025	08:02:45.743	3		132.96
			3	132.96
			3	132.96
23/07/2025	08:02:27.035	1		132.94
			1	132.94
			1	132.94
23/07/2025	08:01:25.814	1		132.54
			1	132.54
			1	132.54
23/07/2025	08:00:39.070	2		132.98
			2	132.98
			2	132.98
23/07/2025	08:00:34.441	3		132.58
			3	132.58
			3	132.58
23/07/2025	08:00:25.119	6		132.58
			6	132.58
			6	132.58
23/07/2025	08:00:16.932	249		133.02
			139	133.02
			110	133.02
			249	133.02
23/07/2025	07:58:00.799	4		132.58
			4	132.58
			4	132.58
23/07/2025	07:56:46.259	8		132.58
			8	132.58
			8	132.58
23/07/2025	07:55:59.136	7		133.02
			7	133.02
			7	133.02
23/07/2025	07:53:59.720	17		133.02
			16	133.02
			17	133.02
			1	133.02
23/07/2025	07:46:53.253	100		132.98
			100	132.98
			15	132.98
			85	132.98
23/07/2025	07:40:38.827	4		132.56
			4	132.56
			4	132.56
23/07/2025	07:37:50.296	8		133.00
			4	133.00
			8	133.00
			4	133.00
23/07/2025	07:32:55.375	10		132.98
			10	132.98
			10	132.98
23/07/2025	07:32:47.023	1 550		132.98
			7	132.98
			2	132.98
			802	132.98
			4	132.98
			71	132.98
			23	132.98
			1	132.98
			7	132.98
			15	132.98
			151	132.98
			26	132.98
			13	132.98
			5	132.98
			600	132.98
			2	132.98
			40	132.98
			1	132.98
			5	132.98
			7	132.98
			1 312	132.98
			6	132.98

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23/07/2025 @ 09:12:44

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