Tradegate Exchange

InvescoMI3 NASDAQ100 ETF

292.55

Date	Time	Volume	Order Volume	Price
30/04/2025	11:44:09.665	1		292.55
			1	292.55
			1	292.55
30/04/2025	11:40:49.492	3		292.60
			3	292.60
			3	292.60
30/04/2025	11:39:59.965	1		292.70
			1	292.70
			1	292.70
30/04/2025	11:39:08.656	1		292.70
			1	292.70
			1	292.70
30/04/2025	11:18:54.505	1		292.55
			1	292.55
			1	292.55
30/04/2025	11:08:34.155	12		292.40
			12	292.40
			12	292.40
30/04/2025	10:56:16.192	1		292.55
			1	292.55
			1	292.55
30/04/2025	10:39:36.236	1		292.30
			1	292.30
			1	292.30
30/04/2025	10:38:34.836	3		292.10
			3	292.10
			3	292.10
30/04/2025	10:37:54.073	1		292.20
			1	292.20
			1	292.20
30/04/2025	10:37:06.753	1		292.25
			1	292.25
			1	292.25
30/04/2025	10:36:41.140	4		292.10
			4	292.10
			4	292.10
30/04/2025	10:19:37.423	52		292.65
			52	292.65
			52	292.65
30/04/2025	10:18:41.639	1		292.60
			1	292.60
			1	292.60
30/04/2025	10:13:39.891	1		292.35
			1	292.35
			1	292.35
30/04/2025	10:12:53.295	1		292.30
			1	292.30
			1	292.30
30/04/2025	10:12:47.152	10		292.15
			10	292.15
			10	292.15
30/04/2025	10:11:56.030	1		292.25
			1	292.25
			1	292.25
30/04/2025	10:11:22.845	17		292.35
			17	292.35
			17	292.35
30/04/2025	10:01:08.917	20		292.30
			20	292.30
			20	292.30
30/04/2025	09:47:25.738	3		292.00
			3	292.00
			3	292.00
30/04/2025	09:47:03.503	1		292.10
			1	292.10
			1	292.10
30/04/2025	09:42:21.343	1		292.20
			1	292.20
			1	292.20
30/04/2025	09:38:19.726	1		292.10
			1	292.10
			1	292.10
30/04/2025	09:34:01.991	1		292.30
			1	292.30
			1	292.30
30/04/2025	09:33:46.194	5		292.25
			5	292.25
			5	292.25
30/04/2025	09:33:35.027	1		292.30
			1	292.30
			1	292.30
30/04/2025	09:33:34.727	1		292.30
			1	292.30
			1	292.30
30/04/2025	09:33:06.945	1		292.30
			1	292.30
			1	292.30
30/04/2025	09:32:41.393	1		292.25
			1	292.25
			1	292.25
30/04/2025	09:32:04.376	1		292.25
			1	292.25
			1	292.25
30/04/2025	09:31:06.616	1		292.35
			1	292.35
			1	292.35
30/04/2025	09:30:23.459	3		292.25
			3	292.25
			3	292.25
30/04/2025	09:30:07.765	1		292.30
			1	292.30
			1	292.30
30/04/2025	09:29:34.459	1		292.25
			1	292.25
			1	292.25
30/04/2025	09:28:03.587	1		292.25
			1	292.25
			1	292.25
30/04/2025	09:27:52.939	3		292.15
			3	292.15
			3	292.15
30/04/2025	09:27:42.046	1		292.25
			1	292.25
			1	292.25
30/04/2025	09:27:39.735	1		292.20
			1	292.20
			1	292.20
30/04/2025	09:27:27.661	2		292.25
			2	292.25
			2	292.25
30/04/2025	09:27:12.074	1		292.15
			1	292.15
			1	292.15
30/04/2025	09:26:12.186	5		292.00
			5	292.00
			5	292.00
30/04/2025	09:26:03.457	1		292.15
			1	292.15
			1	292.15
30/04/2025	09:25:38.604	1		292.10
			1	292.10
			1	292.10
30/04/2025	09:25:37.896	1		292.10
			1	292.10
			1	292.10
30/04/2025	09:25:37.599	1		292.10
			1	292.10
			1	292.10
30/04/2025	09:21:33.228	1		292.05
			1	292.05
			1	292.05
30/04/2025	09:21:04.546	4		291.90
			4	291.90
			4	291.90
30/04/2025	09:21:02.326	1		292.10
			1	292.10
			1	292.10
30/04/2025	09:20:34.458	1		291.90
			1	291.90
			1	291.90
30/04/2025	09:20:33.697	1		291.90
			1	291.90
			1	291.90
30/04/2025	09:19:40.241	1		292.00
			1	292.00
			1	292.00
30/04/2025	09:19:39.538	1		292.00
			1	292.00
			1	292.00
30/04/2025	09:18:37.770	2		291.90
			2	291.90
			2	291.90
30/04/2025	09:18:29.624	5		291.75
			5	291.75
			5	291.75
30/04/2025	09:18:14.418	1		291.90
			1	291.90
			1	291.90
30/04/2025	09:17:44.536	1		292.00
			1	292.00
			1	292.00
30/04/2025	09:17:37.493	2		292.00
			2	292.00
			2	292.00
30/04/2025	09:17:36.096	1		292.00
			1	292.00
			1	292.00
30/04/2025	09:17:10.323	1		292.00
			1	292.00
			1	292.00
30/04/2025	09:15:44.068	1		292.00
			1	292.00
			1	292.00
30/04/2025	09:15:05.900	3		291.95
			3	291.95
			3	291.95
30/04/2025	09:14:16.079	1		292.05
			1	292.05
			1	292.05
30/04/2025	09:14:13.763	3		291.90
			3	291.90
			3	291.90
30/04/2025	09:14:12.152	1		292.05
			1	292.05
			1	292.05
30/04/2025	09:14:11.950	1		292.05
			1	292.05
			1	292.05
30/04/2025	09:13:44.575	1		292.05
			1	292.05
			1	292.05
30/04/2025	09:12:40.281	1		291.85
			1	291.85
			1	291.85
30/04/2025	09:11:07.600	1		291.85
			1	291.85
			1	291.85
30/04/2025	09:10:03.807	1		291.90
			1	291.90
			1	291.90
30/04/2025	09:08:15.942	4		291.80
			4	291.80
			4	291.80
30/04/2025	09:08:12.117	1		292.00
			1	292.00
			1	292.00
30/04/2025	09:07:42.031	1		292.00
			1	292.00
			1	292.00
30/04/2025	09:07:38.613	1		291.95
			1	291.95
			1	291.95
30/04/2025	09:07:09.846	1		292.00
			1	292.00
			1	292.00
30/04/2025	09:06:08.970	1		292.00
			1	292.00
			1	292.00
30/04/2025	09:04:46.254	10		291.80
			10	291.80
			10	291.80
30/04/2025	09:04:41.716	1		292.05
			1	292.05
			1	292.05
30/04/2025	09:04:35.685	1		292.05
			1	292.05
			1	292.05
30/04/2025	09:04:35.376	1		292.05
			1	292.05
			1	292.05
30/04/2025	09:04:12.898	10		292.60
			3	292.60
			1	292.60
			10	292.60
			1	292.60
			1	292.60
			1	292.60
			1	292.60
			1	292.60
			1	292.60
30/04/2025	08:52:49.003	1		292.00
			1	292.00
			1	292.00
30/04/2025	08:34:02.904	1		292.35
			1	292.35
			1	292.35
30/04/2025	08:02:33.486	3		290.50
			2	290.50
			3	290.50
			1	290.50
30/04/2025	08:00:32.108	17		292.05
			6	292.05
			11	292.05
			1	292.05
			16	292.05

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Vanguard S&P 500 UCITS ETF Bid: 93.1961 / Ask: 93.2159
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30/04/2025 @ 12:11:24

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