Tradegate Exchange

iShare.NASDAQ-100 UCITS ETF DE

335

313

182.24

Date	Time	Volume	Order Volume	Price
13/06/2025	21:27:58.030	4		182.24
			4	182.24
			4	182.24
13/06/2025	20:58:48.670	4		182.34
			4	182.34
			4	182.34
13/06/2025	20:40:15.151	10		182.18
			10	182.18
			10	182.18
13/06/2025	20:39:03.523	2		182.12
			2	182.12
			2	182.12
13/06/2025	20:38:09.854	5		182.12
			5	182.12
			5	182.12
13/06/2025	20:36:15.737	40		182.24
			40	182.24
			40	182.24
13/06/2025	20:21:32.517	1		182.86
			1	182.86
			1	182.86
13/06/2025	20:04:22.394	27		183.26
			27	183.26
			27	183.26
13/06/2025	20:03:15.316	1		183.54
			1	183.54
			1	183.54
13/06/2025	19:54:24.750	1		183.56
			1	183.56
			1	183.56
13/06/2025	19:44:36.241	1		183.32
			1	183.32
			1	183.32
13/06/2025	19:44:14.432	4		183.34
			4	183.34
			4	183.34
13/06/2025	19:16:16.361	8		183.32
			8	183.32
			8	183.32
13/06/2025	19:15:59.805	1		183.42
			1	183.42
			1	183.42
13/06/2025	19:00:04.064	2		183.68
			2	183.68
			2	183.68
13/06/2025	18:58:01.937	4		183.80
			4	183.80
			4	183.80
13/06/2025	18:57:34.647	5		183.78
			5	183.78
			5	183.78
13/06/2025	18:49:41.605	11		183.42
			11	183.42
			11	183.42
13/06/2025	18:37:06.210	9		183.50
			9	183.50
			9	183.50
13/06/2025	18:29:51.816	1		183.58
			1	183.58
			1	183.58
13/06/2025	18:27:38.783	92		183.58
			92	183.58
			92	183.58
13/06/2025	18:26:14.321	1		183.66
			1	183.66
			1	183.66
13/06/2025	18:12:44.348	3		183.80
			3	183.80
			3	183.80
13/06/2025	17:59:36.017	2		183.72
			2	183.72
			2	183.72
13/06/2025	17:57:54.280	6		183.76
			6	183.76
			6	183.76
13/06/2025	17:56:36.022	30		183.58
			30	183.58
			30	183.58
13/06/2025	17:50:26.563	4		183.68
			4	183.68
			4	183.68
13/06/2025	17:39:03.130	6		183.32
			6	183.32
			6	183.32
13/06/2025	17:38:32.069	157		183.24
			157	183.24
			157	183.24
13/06/2025	17:30:42.456	11		183.34
			11	183.34
			11	183.34
13/06/2025	17:27:37.963	2		183.32
			2	183.32
			2	183.32
13/06/2025	17:27:09.147	52		183.18
			52	183.18
			52	183.18
13/06/2025	17:19:48.266	3		183.12
			3	183.12
			3	183.12
13/06/2025	17:16:53.184	8		183.24
			8	183.24
			8	183.24
13/06/2025	16:51:20.398	15		182.90
			15	182.90
			15	182.90
13/06/2025	16:50:41.335	11		182.90
			11	182.90
			11	182.90
13/06/2025	16:50:10.749	1		182.84
			1	182.84
			1	182.84
13/06/2025	16:48:16.723	17		182.92
			17	182.92
			17	182.92
13/06/2025	16:43:13.719	20		183.10
			20	183.10
			20	183.10
13/06/2025	16:31:35.391	3		182.22
			3	182.22
			3	182.22
13/06/2025	16:31:18.586	1		182.22
			1	182.22
			1	182.22
13/06/2025	16:22:38.973	1		182.52
			1	182.52
			1	182.52
13/06/2025	16:20:54.927	30		182.44
			30	182.44
			30	182.44
13/06/2025	16:18:59.432	1		182.94
			1	182.94
			1	182.94
13/06/2025	16:17:28.259	11		182.80
			11	182.80
			11	182.80
13/06/2025	16:14:39.405	3		182.92
			3	182.92
			3	182.92
13/06/2025	16:11:34.270	6		182.92
			6	182.92
			6	182.92
13/06/2025	16:09:14.383	2		183.22
			2	183.22
			2	183.22
13/06/2025	16:08:46.530	662		183.26
			662	183.26
			662	183.26
13/06/2025	16:06:09.983	1		183.34
			1	183.34
			1	183.34
13/06/2025	16:04:47.361	3		183.40
			3	183.40
			3	183.40
13/06/2025	16:04:17.060	107		183.34
			107	183.34
			107	183.34
13/06/2025	16:03:34.489	1		183.46
			1	183.46
			1	183.46
13/06/2025	16:00:32.129	3		183.44
			3	183.44
			3	183.44
13/06/2025	16:00:08.374	1		184.38
			1	184.38
			1	184.38
13/06/2025	15:57:42.879	1		183.34
			1	183.34
			1	183.34
13/06/2025	15:40:37.118	5		183.64
			5	183.64
			5	183.64
13/06/2025	15:39:10.514	5		183.94
			5	183.94
			5	183.94
13/06/2025	15:38:52.640	1		183.88
			1	183.88
			1	183.88
13/06/2025	15:36:49.063	5		183.60
			5	183.60
			5	183.60
13/06/2025	15:36:07.263	2		183.70
			2	183.70
			2	183.70
13/06/2025	15:33:11.506	52		183.96
			52	183.96
			52	183.96
13/06/2025	15:29:36.397	1		183.20
			1	183.20
			1	183.20
13/06/2025	15:28:52.274	18		183.14
			18	183.14
			18	183.14
13/06/2025	15:26:45.791	6		183.18
			6	183.18
			6	183.18
13/06/2025	15:17:31.525	100		182.90
			100	182.90
			100	182.90
13/06/2025	15:17:06.657	3		182.88
			3	182.88
			3	182.88
13/06/2025	15:16:33.687	3		182.94
			3	182.94
			3	182.94
13/06/2025	15:14:41.863	2		183.00
			2	183.00
			2	183.00
13/06/2025	15:13:01.004	130		182.90
			130	182.90
			130	182.90
13/06/2025	15:12:53.579	2		182.88
			2	182.88
			2	182.88
13/06/2025	15:10:47.159	200		182.90
			200	182.90
			200	182.90
13/06/2025	15:08:21.928	2		182.88
			2	182.88
			2	182.88
13/06/2025	15:07:12.375	6		182.90
			6	182.90
			6	182.90
13/06/2025	15:03:26.375	35		182.76
			35	182.76
			35	182.76
13/06/2025	15:01:47.440	5		182.78
			5	182.78
			5	182.78
13/06/2025	15:01:34.210	20		182.78
			20	182.78
			20	182.78
13/06/2025	15:00:07.893	10		182.86
			10	182.86
			10	182.86
13/06/2025	14:55:56.061	27		182.86
			27	182.86
			27	182.86
13/06/2025	14:30:08.717	91		183.12
			91	183.12
			91	183.12
13/06/2025	14:14:55.072	1		182.94
			1	182.94
			1	182.94
13/06/2025	14:08:09.481	90		183.02
			90	183.02
			90	183.02
13/06/2025	14:05:57.639	1		183.00
			1	183.00
			1	183.00
13/06/2025	14:05:50.221	1		183.02
			1	183.02
			1	183.02
13/06/2025	14:05:32.709	1		183.04
			1	183.04
			1	183.04
13/06/2025	14:00:04.252	100		183.22
			100	183.22
			100	183.22
13/06/2025	13:56:15.785	126		183.28
			126	183.28
			126	183.28
13/06/2025	13:54:56.359	100		183.32
			100	183.32
			100	183.32
13/06/2025	13:52:58.890	9		183.38
			9	183.38
			9	183.38
13/06/2025	13:50:10.230	2		183.36
			2	183.36
			2	183.36
13/06/2025	13:22:07.722	114		183.24
			114	183.24
			114	183.24
13/06/2025	13:16:18.542	82		183.22
			82	183.22
			82	183.22
13/06/2025	13:06:23.044	15		183.44
			15	183.44
			15	183.44
13/06/2025	13:02:35.016	1		183.12
			1	183.12
			1	183.12
13/06/2025	13:00:31.701	55		182.98
			55	182.98
			55	182.98
13/06/2025	13:00:23.586	193		183.00
			193	183.00
			193	183.00
13/06/2025	12:58:37.556	1		183.00
			1	183.00
			1	183.00
13/06/2025	12:56:19.403	10		183.00
			10	183.00
			10	183.00
13/06/2025	12:52:48.793	1		183.00
			1	183.00
			1	183.00
13/06/2025	12:52:21.620	3		182.96
			3	182.96
			3	182.96
13/06/2025	12:51:57.074	1		182.98
			1	182.98
			1	182.98
13/06/2025	12:50:44.461	25		182.94
			25	182.94
			25	182.94
13/06/2025	12:50:32.146	288		182.94
			288	182.94
			288	182.94
13/06/2025	12:50:24.329	1		183.00
			1	183.00
			1	183.00
13/06/2025	12:48:30.938	27		183.06
			27	183.06
			27	183.06
13/06/2025	12:45:06.581	121		182.62
			121	182.62
			121	182.62
13/06/2025	12:43:25.422	170		182.62
			170	182.62
			170	182.62
13/06/2025	12:40:41.803	1		182.70
			1	182.70
			1	182.70
13/06/2025	12:40:37.475	3		182.70
			3	182.70
			3	182.70
13/06/2025	12:37:50.963	3		182.62
			3	182.62
			3	182.62
13/06/2025	12:37:47.306	45		182.62
			45	182.62
			45	182.62
13/06/2025	12:37:21.174	2		182.70
			2	182.70
			2	182.70
13/06/2025	12:36:48.969	90		182.68
			90	182.68
			90	182.68
13/06/2025	12:32:49.674	100		182.52
			100	182.52
			100	182.52
13/06/2025	12:29:46.718	164		182.60
			164	182.60
			164	182.60
13/06/2025	12:24:29.129	1		182.38
			1	182.38
			1	182.38
13/06/2025	12:19:18.820	15		182.54
			15	182.54
			15	182.54
13/06/2025	12:17:26.272	15		182.48
			15	182.48
			15	182.48
13/06/2025	12:15:35.699	6		182.40
			6	182.40
			6	182.40
13/06/2025	12:10:02.062	1		182.34
			1	182.34
			1	182.34
13/06/2025	12:05:45.829	10		182.28
			10	182.28
			10	182.28
13/06/2025	11:49:37.448	16		182.38
			16	182.38
			16	182.38
13/06/2025	11:45:40.031	2		182.40
			2	182.40
			2	182.40
13/06/2025	11:45:10.782	17		182.42
			17	182.42
			17	182.42
13/06/2025	11:38:14.817	12		182.28
			12	182.28
			12	182.28
13/06/2025	11:37:04.745	223		182.24
			223	182.24
			223	182.24
13/06/2025	11:19:32.401	1		182.24
			1	182.24
			1	182.24
13/06/2025	11:17:34.730	3		182.38
			3	182.38
			3	182.38
13/06/2025	11:15:37.101	8		182.22
			8	182.22
			8	182.22
13/06/2025	11:06:04.243	2		182.42
			2	182.42
			2	182.42
13/06/2025	10:56:01.866	2		182.30
			2	182.30
			2	182.30
13/06/2025	10:55:15.201	170		182.32
			170	182.32
			170	182.32
13/06/2025	10:54:48.657	22		182.28
			22	182.28
			22	182.28
13/06/2025	10:52:05.234	2		182.30
			2	182.30
			2	182.30
13/06/2025	10:51:43.875	1		182.26
			1	182.26
			1	182.26
13/06/2025	10:51:13.487	1		182.34
			1	182.34
			1	182.34
13/06/2025	10:50:41.694	1		182.16
			1	182.16
			1	182.16
13/06/2025	10:50:04.456	1		182.10
			1	182.10
			1	182.10
13/06/2025	10:49:12.523	3		182.08
			3	182.08
			3	182.08
13/06/2025	10:48:42.838	1		182.12
			1	182.12
			1	182.12
13/06/2025	10:46:28.704	1		182.10
			1	182.10
			1	182.10
13/06/2025	10:46:06.372	1		182.10
			1	182.10
			1	182.10
13/06/2025	10:44:03.026	1		182.26
			1	182.26
			1	182.26
13/06/2025	10:38:47.746	4		182.32
			4	182.32
			4	182.32
13/06/2025	10:29:48.089	2		182.18
			2	182.18
			2	182.18
13/06/2025	10:18:14.552	2		182.44
			2	182.44
			2	182.44
13/06/2025	10:18:07.711	1		182.42
			1	182.42
			1	182.42
13/06/2025	10:14:01.646	1		182.50
			1	182.50
			1	182.50
13/06/2025	10:13:36.563	16		182.50
			16	182.50
			16	182.50
13/06/2025	10:11:37.051	200		182.52
			200	182.52
			200	182.52
13/06/2025	10:02:47.945	5		182.56
			5	182.56
			5	182.56
13/06/2025	10:02:31.298	3		182.50
			3	182.50
			3	182.50
13/06/2025	10:01:56.170	1		182.54
			1	182.54
			1	182.54
13/06/2025	09:55:48.644	7		182.34
			7	182.34
			7	182.34
13/06/2025	09:55:22.661	89		182.32
			89	182.32
			89	182.32
13/06/2025	09:55:03.412	1		182.42
			1	182.42
			1	182.42
13/06/2025	09:52:37.215	1		182.42
			1	182.42
			1	182.42
13/06/2025	09:47:52.475	25		182.14
			25	182.14
			25	182.14
13/06/2025	09:45:20.883	2		182.30
			2	182.30
			2	182.30
13/06/2025	09:44:53.424	12		182.24
			12	182.24
			12	182.24
13/06/2025	09:44:05.078	1		182.30
			1	182.30
			1	182.30
13/06/2025	09:43:01.675	30		182.24
			30	182.24
			30	182.24
13/06/2025	09:42:35.413	80		182.20
			80	182.20
			80	182.20
13/06/2025	09:41:29.682	6		182.18
			6	182.18
			6	182.18
13/06/2025	09:39:13.757	8		182.04
			8	182.04
			8	182.04
13/06/2025	09:38:21.948	57		181.92
			57	181.92
			57	181.92
13/06/2025	09:32:41.374	25		181.96
			25	181.96
			25	181.96
13/06/2025	09:32:31.503	1		181.98
			1	181.98
			1	181.98
13/06/2025	09:31:28.350	145		182.02
			145	182.02
			145	182.02
13/06/2025	09:26:46.598	3		182.08
			3	182.08
			3	182.08
13/06/2025	09:26:15.506	1		182.14
			1	182.14
			1	182.14
13/06/2025	09:25:52.398	50		182.10
			50	182.10
			50	182.10
13/06/2025	09:25:48.129	1		182.10
			1	182.10
			1	182.10
13/06/2025	09:25:42.096	1		182.06
			1	182.06
			1	182.06
13/06/2025	09:25:35.254	3		182.04
			3	182.04
			3	182.04
13/06/2025	09:25:32.646	1		182.10
			1	182.10
			1	182.10
13/06/2025	09:25:24.790	1		182.08
			1	182.08
			1	182.08
13/06/2025	09:25:12.920	1		182.04
			1	182.04
			1	182.04
13/06/2025	09:25:11.918	1		182.04
			1	182.04
			1	182.04
13/06/2025	09:25:06.084	1		182.00
			1	182.00
			1	182.00
13/06/2025	09:25:00.155	4		181.96
			4	181.96
			4	181.96
13/06/2025	09:24:35.212	1		182.02
			1	182.02
			1	182.02
13/06/2025	09:24:33.507	1		182.02
			1	182.02
			1	182.02
13/06/2025	09:24:10.880	1		182.02
			1	182.02
			1	182.02
13/06/2025	09:24:06.856	1		181.98
			1	181.98
			1	181.98
13/06/2025	09:23:55.137	12		181.90
			12	181.90
			12	181.90
13/06/2025	09:23:50.880	3		181.90
			3	181.90
			3	181.90
13/06/2025	09:23:40.409	3		181.92
			3	181.92
			3	181.92
13/06/2025	09:23:33.514	1		181.90
			1	181.90
			1	181.90
13/06/2025	09:23:01.691	1		181.96
			1	181.96
			1	181.96
13/06/2025	09:22:26.908	2		182.00
			2	182.00
			2	182.00
13/06/2025	09:22:12.605	1		182.00
			1	182.00
			1	182.00
13/06/2025	09:22:09.687	1		182.02
			1	182.02
			1	182.02
13/06/2025	09:22:07.879	4		181.98
			4	181.98
			4	181.98
13/06/2025	09:22:02.041	1		182.02
			1	182.02
			1	182.02
13/06/2025	09:22:01.543	1		182.02
			1	182.02
			1	182.02
13/06/2025	09:21:21.993	90		181.98
			90	181.98
			90	181.98
13/06/2025	09:21:04.824	1		181.98
			1	181.98
			1	181.98
13/06/2025	09:20:09.967	1		182.00
			1	182.00
			1	182.00
13/06/2025	09:20:06.041	1		182.00
			1	182.00
			1	182.00
13/06/2025	09:19:48.748	5		181.96
			5	181.96
			5	181.96
13/06/2025	09:19:40.101	1		182.00
			1	182.00
			1	182.00
13/06/2025	09:19:32.362	1		182.00
			1	182.00
			1	182.00
13/06/2025	09:19:31.656	1		182.00
			1	182.00
			1	182.00
13/06/2025	09:19:06.309	1		182.02
			1	182.02
			1	182.02
13/06/2025	09:18:08.785	1		182.02
			1	182.02
			1	182.02
13/06/2025	09:17:32.976	5		182.00
			5	182.00
			5	182.00
13/06/2025	09:17:14.372	1		182.02
			1	182.02
			1	182.02
13/06/2025	09:17:12.256	1		182.02
			1	182.02
			1	182.02
13/06/2025	09:17:08.334	1		182.02
			1	182.02
			1	182.02
13/06/2025	09:17:03.306	1		182.04
			1	182.04
			1	182.04
13/06/2025	09:16:36.411	98		182.00
			98	182.00
			98	182.00
13/06/2025	09:16:05.695	1		182.04
			1	182.04
			1	182.04
13/06/2025	09:16:03.783	1		182.04
			1	182.04
			1	182.04
13/06/2025	09:15:46.385	5		181.98
			5	181.98
			5	181.98
13/06/2025	09:15:39.950	1		182.04
			1	182.04
			1	182.04
13/06/2025	09:15:37.037	1		182.12
			1	182.12
			1	182.12
13/06/2025	09:15:36.639	1		182.12
			1	182.12
			1	182.12
13/06/2025	09:15:34.825	1		182.12
			1	182.12
			1	182.12
13/06/2025	09:15:32.012	1		182.12
			1	182.12
			1	182.12
13/06/2025	09:15:02.638	2		182.06
			2	182.06
			2	182.06
13/06/2025	09:15:00.653	12		182.06
			12	182.06
			12	182.06
13/06/2025	09:14:51.639	7		182.06
			7	182.06
			7	182.06
13/06/2025	09:14:38.710	4		182.02
			4	182.02
			4	182.02
13/06/2025	09:14:36.503	1		182.04
			1	182.04
			1	182.04
13/06/2025	09:14:31.386	9		181.98
			9	181.98
			9	181.98
13/06/2025	09:14:15.186	1		181.98
			1	181.98
			1	181.98
13/06/2025	09:14:10.256	1		182.00
			1	182.00
			1	182.00
13/06/2025	09:14:03.719	1		182.02
			1	182.02
			1	182.02
13/06/2025	09:13:44.416	1		181.98
			1	181.98
			1	181.98
13/06/2025	09:13:37.179	20		182.00
			20	182.00
			20	182.00
13/06/2025	09:13:31.352	3		181.96
			3	181.96
			3	181.96
13/06/2025	09:13:27.630	2		181.98
			2	181.98
			2	181.98
13/06/2025	09:13:12.545	1		181.98
			1	181.98
			1	181.98
13/06/2025	09:13:07.185	3		181.98
			3	181.98
			3	181.98
13/06/2025	09:13:04.602	1		182.00
			1	182.00
			1	182.00
13/06/2025	09:12:41.768	1		182.02
			1	182.02
			1	182.02
13/06/2025	09:12:24.165	5		181.98
			5	181.98
			5	181.98
13/06/2025	09:12:10.487	1		182.04
			1	182.04
			1	182.04
13/06/2025	09:12:03.953	1		182.02
			1	182.02
			1	182.02
13/06/2025	09:12:03.043	1		182.02
			1	182.02
			1	182.02
13/06/2025	09:11:41.634	1		182.04
			1	182.04
			1	182.04
13/06/2025	09:11:37.815	1		182.04
			1	182.04
			1	182.04
13/06/2025	09:11:23.570	340		181.96
			340	181.96
			340	181.96
13/06/2025	09:11:15.702	3		181.94
			3	181.94
			3	181.94
13/06/2025	09:11:05.849	1		182.02
			1	182.02
			1	182.02
13/06/2025	09:11:03.134	1		182.00
			1	182.00
			1	182.00
13/06/2025	09:10:50.676	1		182.00
			1	182.00
			1	182.00
13/06/2025	09:10:39.407	3		181.94
			3	181.94
			3	181.94
13/06/2025	09:10:08.736	1		182.04
			1	182.04
			1	182.04
13/06/2025	09:10:04.910	1		182.04
			1	182.04
			1	182.04
13/06/2025	09:09:38.942	1		182.02
			1	182.02
			1	182.02
13/06/2025	09:09:03.185	1		182.04
			1	182.04
			1	182.04
13/06/2025	09:08:55.943	4		182.02
			4	182.02
			4	182.02
13/06/2025	09:08:44.979	1		182.02
			1	182.02
			1	182.02
13/06/2025	09:08:38.786	1		181.98
			1	181.98
			1	181.98
13/06/2025	09:08:37.940	3		182.04
			3	182.04
			3	182.04
13/06/2025	09:08:09.020	30		182.00
			30	182.00
			30	182.00
13/06/2025	09:07:35.894	1		181.94
			1	181.94
			1	181.94
13/06/2025	09:07:35.039	50		181.92
			50	181.92
			50	181.92
13/06/2025	09:07:32.381	1		181.94
			1	181.94
			1	181.94
13/06/2025	09:07:10.050	5		181.88
			5	181.88
			5	181.88
13/06/2025	09:07:03.518	1		181.92
			1	181.92
			1	181.92
13/06/2025	09:06:39.685	1		181.90
			1	181.90
			1	181.90
13/06/2025	09:06:37.473	1		181.90
			1	181.90
			1	181.90
13/06/2025	09:06:36.571	1		181.90
			1	181.90
			1	181.90
13/06/2025	09:05:34.743	1		181.86
			1	181.86
			1	181.86
13/06/2025	09:05:15.479	1		181.92
			1	181.92
			1	181.92
13/06/2025	09:05:08.905	1		181.98
			1	181.98
			1	181.98
13/06/2025	09:04:51.907	9		181.96
			9	181.96
			9	181.96
13/06/2025	09:04:16.756	548		181.96
			1	181.96
			1	181.96
			6	181.96
			1	181.96
			537	181.96
			30	181.96
			1	181.96
			1	181.96
			1	181.96
			1	181.96
			12	181.96
			1	181.96
			500	181.96
			1	181.96
			1	181.96
			1	181.96
13/06/2025	08:50:28.101	30		182.04
			30	182.04
			30	182.04
13/06/2025	08:45:48.344	1		181.92
			1	181.92
			1	181.92
13/06/2025	08:44:39.583	3		181.98
			3	181.98
			3	181.98
13/06/2025	08:44:07.275	1		182.06
			1	182.06
			1	182.06
13/06/2025	08:44:07.108	200		182.00
			200	182.00
			200	182.00
13/06/2025	08:40:58.740	42		181.82
			42	181.82
			42	181.82
13/06/2025	08:36:51.445	210		181.88
			210	181.88
			210	181.88
13/06/2025	08:36:10.158	200		181.90
			200	181.90
			200	181.90
13/06/2025	08:29:18.902	50		181.94
			50	181.94
			50	181.94
13/06/2025	08:29:15.667	17		181.92
			17	181.92
			17	181.92
13/06/2025	08:25:11.797	1		181.90
			1	181.90
			1	181.90
13/06/2025	08:24:48.219	88		181.78
			85	181.78
			3	181.78
			88	181.78
13/06/2025	08:20:55.188	4		181.88
			4	181.88
			4	181.88
13/06/2025	08:18:30.641	30		181.84
			30	181.84
			30	181.84
13/06/2025	08:17:58.233	30		181.94
			30	181.94
			30	181.94
13/06/2025	08:17:22.851	1		182.04
			1	182.04
			1	182.04
13/06/2025	08:14:51.872	200		181.80
			200	181.80
			200	181.80
13/06/2025	08:14:05.760	1 000		181.80
			1 000	181.80
			1 000	181.80
13/06/2025	08:08:53.015	20		181.96
			20	181.96
			20	181.96
13/06/2025	08:08:37.086	3		181.88
			3	181.88
			3	181.88
13/06/2025	08:08:22.203	1		181.94
			1	181.94
			1	181.94
13/06/2025	08:07:07.349	149		181.94
			149	181.94
			149	181.94
13/06/2025	08:05:02.370	1		182.04
			1	182.04
			1	182.04
13/06/2025	08:04:12.380	1		182.06
			1	182.06
			1	182.06
13/06/2025	08:02:20.113	1		182.10
			1	182.10
			1	182.10
13/06/2025	08:01:48.321	1		182.04
			1	182.04
			1	182.04
13/06/2025	08:00:56.904	6		181.90
			6	181.90
			6	181.90
13/06/2025	08:00:43.930	6		181.90
			6	181.90
			6	181.90
13/06/2025	08:00:42.720	2		181.90
			2	181.90
			2	181.90
13/06/2025	08:00:19.803	3		181.84
			3	181.84
			3	181.84
13/06/2025	08:00:18.479	2		181.92
			2	181.92
			2	181.92
13/06/2025	07:44:29.808	30		181.70
			30	181.70
			30	181.70
13/06/2025	07:42:38.680	124		181.66
			124	181.66
			124	181.66
13/06/2025	07:37:44.770	20		181.92
			20	181.92
			20	181.92
13/06/2025	07:37:25.016	20		181.88
			20	181.88
			20	181.88
13/06/2025	07:36:19.785	1		181.90
			1	181.90
			1	181.90
13/06/2025	07:33:54.697	4		181.98
			4	181.98
			4	181.98
13/06/2025	07:31:53.756	60		181.92
			60	181.92
			60	181.92
13/06/2025	07:31:15.633	100		181.96
			100	181.96
			100	181.96
13/06/2025	07:30:35.830	1		181.94
			1	181.94
			1	181.94
13/06/2025	07:30:31.383	8		181.96
			8	181.96
			8	181.96
13/06/2025	07:30:01.568	150		182.02
			24	182.02
			20	182.02
			15	182.02
			56	182.02
			32	182.02
			2	182.02
			1	182.02
			27	182.02
			122	182.02
			1	182.02

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Vanguard S&P 500 UCITS ETF Bid: 98.8702 / Ask: 99.0303
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