Tradegate Exchange

Vanguard FTSE All-World U.ETF

139.62

Date	Time	Volume	Order Volume	Price
25/11/2025	08:14:25.678	13		139.62
			13	139.62
			13	139.62
25/11/2025	08:12:20.789	2		139.56
			2	139.56
			2	139.56
25/11/2025	08:10:57.479	47		139.70
			47	139.70
			47	139.70
25/11/2025	08:09:31.251	15		139.74
			15	139.74
			15	139.74
25/11/2025	08:05:43.404	17		139.72
			17	139.72
			17	139.72
25/11/2025	08:03:31.360	2		139.64
			2	139.64
			2	139.64
25/11/2025	08:02:15.042	100		139.64
			100	139.64
			100	139.64
25/11/2025	08:00:50.776	1		139.80
			1	139.80
			1	139.80
25/11/2025	08:00:13.845	9		139.68
			9	139.68
			8	139.68
			1	139.68
25/11/2025	08:00:03.180	89		139.84
			89	139.84
			89	139.84
25/11/2025	07:57:11.495	60		139.88
			60	139.88
			60	139.88
25/11/2025	07:57:02.192	3		139.74
			3	139.74
			3	139.74
25/11/2025	07:56:04.987	18		139.72
			18	139.72
			18	139.72
25/11/2025	07:47:49.423	35		139.82
			35	139.82
			35	139.82
25/11/2025	07:42:04.403	1		139.86
			1	139.86
			1	139.86
25/11/2025	07:41:20.847	4		139.86
			4	139.86
			4	139.86
25/11/2025	07:37:47.016	1		139.90
			1	139.90
			1	139.90
25/11/2025	07:37:02.989	25		139.76
			25	139.76
			25	139.76
25/11/2025	07:33:48.858	284		139.76
			14	139.76
			8	139.76
			10	139.76
			15	139.76
			2	139.76
			17	139.76
			100	139.76
			2	139.76
			275	139.76
			2	139.76
			109	139.76
			1	139.76
			7	139.76
			2	139.76
			1	139.76
			1	139.76
			1	139.76
			1	139.76

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