Tradegate Exchange

Vanguard FTSE Em.Markets U.ETF

66.00

Date	Time	Volume	Order Volume	Price
17/09/2025	20:36:04.614	3		66.00
			3	66.00
			3	66.00
17/09/2025	20:18:07.429	140		65.95
			140	65.95
			140	65.95
17/09/2025	20:18:00.667	160		65.93
			160	65.93
			160	65.93
17/09/2025	20:08:01.987	1		66.22
			1	66.22
			1	66.22
17/09/2025	20:05:23.018	1		66.21
			1	66.21
			1	66.21
17/09/2025	20:04:32.112	6		66.19
			6	66.19
			6	66.19
17/09/2025	20:03:22.583	3		65.84
			3	65.84
			3	65.84
17/09/2025	20:02:52.395	4		66.18
			4	66.18
			4	66.18
17/09/2025	19:57:30.040	1		66.17
			1	66.17
			1	66.17
17/09/2025	19:17:36.508	16		65.71
			16	65.71
			16	65.71
17/09/2025	18:21:08.494	20		66.12
			20	66.12
			20	66.12
17/09/2025	16:51:22.569	121		65.92
			121	65.92
			121	65.92
17/09/2025	16:35:59.973	2		65.92
			2	65.92
			2	65.92
17/09/2025	16:15:26.061	1		66.06
			1	66.06
			1	66.06
17/09/2025	16:12:58.198	108		66.04
			108	66.04
			108	66.04
17/09/2025	16:03:43.685	3		66.07
			3	66.07
			3	66.07
17/09/2025	15:59:38.198	11		66.09
			11	66.09
			1	66.09
			10	66.09
17/09/2025	15:57:15.477	257		66.09
			257	66.09
			257	66.09
17/09/2025	15:49:03.821	9		66.00
			9	66.00
			9	66.00
17/09/2025	15:37:43.050	3		65.86
			3	65.86
			3	65.86
17/09/2025	15:37:06.318	1		65.90
			1	65.90
			1	65.90
17/09/2025	15:22:47.161	2		65.98
			2	65.98
			2	65.98
17/09/2025	15:20:38.888	181		65.99
			181	65.99
			181	65.99
17/09/2025	14:59:55.177	150		65.98
			150	65.98
			150	65.98
17/09/2025	14:30:26.504	1		65.96
			1	65.96
			1	65.96
17/09/2025	14:28:03.704	1		65.95
			1	65.95
			1	65.95
17/09/2025	14:22:04.999	6		65.94
			6	65.94
			6	65.94
17/09/2025	13:55:29.203	1		65.93
			1	65.93
			1	65.93
17/09/2025	13:54:34.584	10		65.90
			10	65.90
			10	65.90
17/09/2025	12:43:27.757	4		65.87
			4	65.87
			4	65.87
17/09/2025	12:11:08.835	12		65.88
			12	65.88
			12	65.88
17/09/2025	11:44:02.692	25		65.87
			25	65.87
			25	65.87
17/09/2025	11:24:43.797	4		65.90
			4	65.90
			4	65.90
17/09/2025	11:23:10.873	13		65.88
			13	65.88
			13	65.88
17/09/2025	11:17:06.072	10		65.86
			10	65.86
			10	65.86
17/09/2025	11:16:34.205	30		65.87
			30	65.87
			30	65.87
17/09/2025	11:10:11.428	1		65.87
			1	65.87
			1	65.87
17/09/2025	10:17:38.500	7		65.89
			7	65.89
			7	65.89
17/09/2025	10:09:53.605	1		65.94
			1	65.94
			1	65.94
17/09/2025	09:47:18.870	8		65.94
			8	65.94
			8	65.94
17/09/2025	09:43:45.684	11		65.94
			11	65.94
			11	65.94
17/09/2025	09:40:46.639	3		65.91
			3	65.91
			3	65.91
17/09/2025	09:40:38.802	1		65.93
			1	65.93
			1	65.93
17/09/2025	09:38:05.637	1		65.93
			1	65.93
			1	65.93
17/09/2025	09:37:43.297	1		65.93
			1	65.93
			1	65.93
17/09/2025	09:37:36.662	3		65.92
			3	65.92
			3	65.92
17/09/2025	09:37:12.112	1		65.93
			1	65.93
			1	65.93
17/09/2025	09:36:31.867	1		65.93
			1	65.93
			1	65.93
17/09/2025	09:35:31.607	1		65.93
			1	65.93
			1	65.93
17/09/2025	09:35:04.663	2		65.93
			2	65.93
			2	65.93
17/09/2025	09:33:54.525	4		65.92
			4	65.92
			4	65.92
17/09/2025	09:33:39.942	1		65.93
			1	65.93
			1	65.93
17/09/2025	09:33:37.827	1		65.93
			1	65.93
			1	65.93
17/09/2025	09:33:02.724	1		65.93
			1	65.93
			1	65.93
17/09/2025	09:30:08.301	3		65.91
			3	65.91
			3	65.91
17/09/2025	09:30:07.792	1		65.93
			1	65.93
			1	65.93
17/09/2025	09:30:04.872	1		65.93
			1	65.93
			1	65.93
17/09/2025	09:29:35.294	1		65.94
			1	65.94
			1	65.94
17/09/2025	09:29:32.481	1		65.93
			1	65.93
			1	65.93
17/09/2025	09:29:05.320	1		65.93
			1	65.93
			1	65.93
17/09/2025	09:28:33.231	4		65.92
			4	65.92
			4	65.92
17/09/2025	09:28:07.272	1		65.93
			1	65.93
			1	65.93
17/09/2025	09:28:03.958	1		65.93
			1	65.93
			1	65.93
17/09/2025	09:27:04.099	1		65.94
			1	65.94
			1	65.94
17/09/2025	09:26:33.122	1		65.93
			1	65.93
			1	65.93
17/09/2025	09:26:32.121	1		65.93
			1	65.93
			1	65.93
17/09/2025	09:22:15.429	3		65.90
			3	65.90
			3	65.90
17/09/2025	09:22:08.795	1		65.91
			1	65.91
			1	65.91
17/09/2025	09:18:02.155	1		65.91
			1	65.91
			1	65.91
17/09/2025	09:17:33.079	1		65.91
			1	65.91
			1	65.91
17/09/2025	09:16:22.966	3		65.91
			3	65.91
			3	65.91
17/09/2025	09:16:02.229	1		65.91
			1	65.91
			1	65.91
17/09/2025	09:14:32.574	1		65.92
			1	65.92
			1	65.92
17/09/2025	09:12:02.726	1		65.91
			1	65.91
			1	65.91
17/09/2025	09:10:02.412	3		65.89
			3	65.89
			3	65.89
17/09/2025	09:09:31.721	1		65.91
			1	65.91
			1	65.91
17/09/2025	09:07:13.670	1		65.88
			1	65.88
			1	65.88
17/09/2025	09:05:03.794	1		65.87
			1	65.87
			1	65.87
17/09/2025	09:04:34.675	5		65.79
			5	65.79
			5	65.79
17/09/2025	09:04:17.347	8		65.87
			1	65.87
			1	65.87
			3	65.87
			1	65.87
			1	65.87
			8	65.87
			1	65.87
17/09/2025	08:42:57.126	3		65.50
			3	65.50
			3	65.50
17/09/2025	08:03:54.404	46		65.88
			46	65.88
			46	65.88
17/09/2025	08:01:21.484	13		65.89
			13	65.89
			13	65.89

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Vanguard S&P 500 UCITS ETF Bid: 106.8344 / Ask: 106.952
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17/09/2025 @ 21:26:50

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