Tradegate Exchange

Vanguard FTSE All-World U.ETF

303

278

103.26

Date	Time	Volume	Order Volume	Price
26/01/2022	15:46:03.152	3		103.26
			3	103.26
			3	103.26
26/01/2022	15:45:29.127	4		103.22
			4	103.22
			4	103.22
26/01/2022	15:44:46.018	15		103.12
			15	103.12
			15	103.12
26/01/2022	15:41:54.600	40		103.02
			40	103.02
			40	103.02
26/01/2022	15:36:43.418	2		103.14
			2	103.14
			2	103.14
26/01/2022	15:36:28.391	4		103.10
			4	103.10
			4	103.10
26/01/2022	15:35:42.857	18		103.06
			18	103.06
			18	103.06
26/01/2022	15:33:21.515	967		103.20
			967	103.20
			967	103.20
26/01/2022	15:29:11.532	9		103.42
			9	103.42
			9	103.42
26/01/2022	15:28:35.160	673		103.32
			673	103.32
			673	103.32
26/01/2022	15:25:58.510	10		103.36
			10	103.36
			10	103.36
26/01/2022	15:25:34.260	29		103.38
			29	103.38
			29	103.38
26/01/2022	15:23:41.714	13		103.32
			13	103.32
			13	103.32
26/01/2022	15:22:15.163	25		103.30
			25	103.30
			25	103.30
26/01/2022	15:20:27.797	240		103.32
			240	103.32
			240	103.32
26/01/2022	15:19:39.757	7		103.24
			7	103.24
			7	103.24
26/01/2022	15:18:50.932	10		103.30
			10	103.30
			10	103.30
26/01/2022	15:17:54.220	96		103.32
			96	103.32
			96	103.32
26/01/2022	15:09:41.030	50		103.42
			50	103.42
			50	103.42
26/01/2022	15:07:12.784	4		103.42
			4	103.42
			4	103.42
26/01/2022	15:06:31.748	10		103.48
			10	103.48
			10	103.48
26/01/2022	15:00:53.064	13		103.64
			13	103.64
			13	103.64
26/01/2022	14:59:55.679	15		103.64
			15	103.64
			15	103.64
26/01/2022	14:50:55.169	9		103.60
			9	103.60
			9	103.60
26/01/2022	14:48:11.144	12		103.66
			12	103.66
			12	103.66
26/01/2022	14:47:26.001	8		103.66
			8	103.66
			8	103.66
26/01/2022	14:46:13.923	5		103.64
			5	103.64
			5	103.64
26/01/2022	14:46:07.096	7		103.64
			7	103.64
			7	103.64
26/01/2022	14:44:22.404	15		103.64
			15	103.64
			15	103.64
26/01/2022	14:42:44.238	1		103.66
			1	103.66
			1	103.66
26/01/2022	14:42:14.138	1		103.58
			1	103.58
			1	103.58
26/01/2022	14:41:19.837	49		103.60
			49	103.60
			49	103.60
26/01/2022	14:40:57.250	10		103.60
			10	103.60
			10	103.60
26/01/2022	14:39:12.371	39		103.64
			39	103.64
			39	103.64
26/01/2022	14:37:19.388	2		103.66
			2	103.66
			2	103.66
26/01/2022	14:33:51.750	3		103.62
			3	103.62
			3	103.62
26/01/2022	14:33:36.513	5		103.74
			5	103.74
			5	103.74
26/01/2022	14:33:25.449	33		103.72
			33	103.72
			33	103.72
26/01/2022	14:32:02.136	48		103.76
			48	103.76
			48	103.76
26/01/2022	14:31:26.933	10		103.82
			10	103.82
			10	103.82
26/01/2022	14:29:23.089	2		103.76
			2	103.76
			2	103.76
26/01/2022	14:28:54.382	10		103.76
			10	103.76
			10	103.76
26/01/2022	14:28:39.851	50		103.76
			50	103.76
			50	103.76
26/01/2022	14:28:00.617	100		103.78
			100	103.78
			100	103.78
26/01/2022	14:26:18.255	30		103.78
			30	103.78
			30	103.78
26/01/2022	14:21:28.578	18		103.64
			18	103.64
			18	103.64
26/01/2022	14:12:51.884	25		103.60
			25	103.60
			25	103.60
26/01/2022	14:11:22.005	5		103.60
			5	103.60
			5	103.60
26/01/2022	14:10:24.615	2		103.56
			2	103.56
			2	103.56
26/01/2022	14:07:32.252	33		103.60
			33	103.60
			33	103.60
26/01/2022	14:03:24.695	72		103.46
			72	103.46
			72	103.46
26/01/2022	13:57:09.768	50		103.44
			50	103.44
			50	103.44
26/01/2022	13:52:15.094	6		103.38
			6	103.38
			6	103.38
26/01/2022	13:52:03.055	45		103.38
			45	103.38
			45	103.38
26/01/2022	13:51:24.862	100		103.38
			100	103.38
			100	103.38
26/01/2022	13:50:11.554	1		103.32
			1	103.32
			1	103.32
26/01/2022	13:49:48.794	10		103.30
			10	103.30
			10	103.30
26/01/2022	13:47:01.843	6		103.38
			6	103.38
			6	103.38
26/01/2022	13:45:31.595	95		103.32
			95	103.32
			95	103.32
26/01/2022	13:40:49.662	7		103.48
			7	103.48
			7	103.48
26/01/2022	13:31:19.716	48		103.48
			48	103.48
			48	103.48
26/01/2022	13:30:55.053	50		103.42
			50	103.42
			50	103.42
26/01/2022	13:30:41.471	50		103.48
			50	103.48
			50	103.48
26/01/2022	13:29:15.977	388		103.44
			388	103.44
			388	103.44
26/01/2022	13:28:41.831	9		103.42
			9	103.42
			9	103.42
26/01/2022	13:28:36.356	48		103.42
			48	103.42
			48	103.42
26/01/2022	13:28:00.568	9		103.40
			9	103.40
			9	103.40
26/01/2022	13:26:04.963	100		103.38
			100	103.38
			100	103.38
26/01/2022	13:22:01.420	38		103.40
			38	103.40
			38	103.40
26/01/2022	13:21:53.289	2		103.36
			2	103.36
			2	103.36
26/01/2022	13:21:40.730	960		103.38
			960	103.38
			960	103.38
26/01/2022	13:20:56.965	10		103.38
			10	103.38
			10	103.38
26/01/2022	13:20:06.434	7		103.38
			7	103.38
			7	103.38
26/01/2022	13:19:39.039	1		103.42
			1	103.42
			1	103.42
26/01/2022	13:19:26.788	12		103.42
			12	103.42
			12	103.42
26/01/2022	13:19:26.393	5		103.42
			5	103.42
			5	103.42
26/01/2022	13:18:39.245	20		103.42
			20	103.42
			20	103.42
26/01/2022	13:17:33.966	40		103.38
			40	103.38
			40	103.38
26/01/2022	13:16:17.744	60		103.44
			60	103.44
			60	103.44
26/01/2022	13:13:53.044	50		103.50
			50	103.50
			50	103.50
26/01/2022	13:11:12.032	724		103.52
			724	103.52
			724	103.52
26/01/2022	13:08:02.832	6		103.52
			6	103.52
			6	103.52
26/01/2022	13:07:29.697	6		103.50
			6	103.50
			6	103.50
26/01/2022	13:05:58.504	10		103.48
			10	103.48
			10	103.48
26/01/2022	13:03:17.605	10		103.50
			10	103.50
			10	103.50
26/01/2022	13:02:53.799	48		103.52
			48	103.52
			48	103.52
26/01/2022	13:02:02.100	30		103.56
			30	103.56
			30	103.56
26/01/2022	13:01:14.497	20		103.58
			20	103.58
			20	103.58
26/01/2022	12:59:45.007	2		103.68
			2	103.68
			2	103.68
26/01/2022	12:59:09.545	80		103.68
			80	103.68
			80	103.68
26/01/2022	12:58:43.378	2		103.58
			2	103.58
			2	103.58
26/01/2022	12:57:35.777	34		103.58
			34	103.58
			34	103.58
26/01/2022	12:55:16.748	180		103.60
			180	103.60
			180	103.60
26/01/2022	12:54:48.429	5		103.58
			5	103.58
			5	103.58
26/01/2022	12:54:12.975	14		103.58
			14	103.58
			14	103.58
26/01/2022	12:53:51.232	20		103.58
			20	103.58
			20	103.58
26/01/2022	12:53:14.972	20		103.60
			20	103.60
			20	103.60
26/01/2022	12:50:13.546	19		103.54
			19	103.54
			19	103.54
26/01/2022	12:48:33.435	9		103.52
			9	103.52
			9	103.52
26/01/2022	12:48:02.361	40		103.50
			40	103.50
			40	103.50
26/01/2022	12:47:17.663	76		103.52
			76	103.52
			76	103.52
26/01/2022	12:46:54.524	20		103.50
			20	103.50
			20	103.50
26/01/2022	12:46:37.613	5		103.52
			5	103.52
			5	103.52
26/01/2022	12:45:43.722	10		103.52
			10	103.52
			10	103.52
26/01/2022	12:42:05.857	2		103.56
			2	103.56
			2	103.56
26/01/2022	12:40:18.514	150		103.54
			150	103.54
			150	103.54
26/01/2022	12:39:36.881	50		103.56
			50	103.56
			50	103.56
26/01/2022	12:39:34.362	55		103.52
			55	103.52
			55	103.52
26/01/2022	12:36:39.931	40		103.56
			40	103.56
			40	103.56
26/01/2022	12:36:32.397	5		103.58
			5	103.58
			5	103.58
26/01/2022	12:36:21.206	5		103.58
			5	103.58
			5	103.58
26/01/2022	12:35:43.685	144		103.58
			144	103.58
			144	103.58
26/01/2022	12:34:38.621	4		103.50
			4	103.50
			4	103.50
26/01/2022	12:31:50.300	300		103.42
			300	103.42
			300	103.42
26/01/2022	12:28:48.368	50		103.38
			50	103.38
			50	103.38
26/01/2022	12:26:40.186	5		103.36
			5	103.36
			5	103.36
26/01/2022	12:25:27.988	13		103.44
			13	103.44
			13	103.44
26/01/2022	12:25:10.064	12		103.44
			12	103.44
			12	103.44
26/01/2022	12:24:16.914	2		103.44
			2	103.44
			2	103.44
26/01/2022	12:22:40.225	9		103.40
			9	103.40
			9	103.40
26/01/2022	12:21:09.030	20		103.48
			20	103.48
			20	103.48
26/01/2022	12:18:39.686	10		103.48
			10	103.48
			10	103.48
26/01/2022	12:17:46.090	90		103.50
			90	103.50
			90	103.50
26/01/2022	12:16:00.022	15		103.50
			15	103.50
			15	103.50
26/01/2022	12:11:59.982	36		103.48
			36	103.48
			36	103.48
26/01/2022	12:09:41.116	5		103.50
			5	103.50
			5	103.50
26/01/2022	12:08:35.275	100		103.54
			100	103.54
			100	103.54
26/01/2022	12:05:08.557	50		103.56
			50	103.56
			50	103.56
26/01/2022	12:04:49.790	118		103.56
			118	103.56
			118	103.56
26/01/2022	12:02:51.375	2 000		103.52
			2 000	103.52
			2 000	103.52
26/01/2022	12:02:11.932	25		103.50
			25	103.50
			25	103.50
26/01/2022	12:01:09.741	200		103.54
			200	103.54
			200	103.54
26/01/2022	11:58:35.775	24		103.42
			24	103.42
			24	103.42
26/01/2022	11:58:13.234	50		103.40
			50	103.40
			50	103.40
26/01/2022	11:58:08.140	50		103.42
			50	103.42
			50	103.42
26/01/2022	11:54:43.860	502		103.44
			502	103.44
			502	103.44
26/01/2022	11:54:14.250	30		103.48
			30	103.48
			30	103.48
26/01/2022	11:54:06.176	972		103.44
			972	103.44
			972	103.44
26/01/2022	11:52:26.965	42		103.50
			42	103.50
			42	103.50
26/01/2022	11:48:15.805	40		103.42
			40	103.42
			40	103.42
26/01/2022	11:47:09.194	20		103.40
			20	103.40
			20	103.40
26/01/2022	11:47:06.204	50		103.40
			50	103.40
			50	103.40
26/01/2022	11:44:29.386	7		103.40
			7	103.40
			7	103.40
26/01/2022	11:44:21.707	58		103.40
			58	103.40
			58	103.40
26/01/2022	11:43:25.961	14		103.42
			14	103.42
			14	103.42
26/01/2022	11:42:42.724	50		103.44
			50	103.44
			50	103.44
26/01/2022	11:42:36.890	8		103.44
			8	103.44
			8	103.44
26/01/2022	11:42:09.947	30		103.44
			30	103.44
			30	103.44
26/01/2022	11:38:35.566	100		103.48
			100	103.48
			100	103.48
26/01/2022	11:37:16.416	10		103.42
			10	103.42
			10	103.42
26/01/2022	11:31:13.993	30		103.38
			30	103.38
			30	103.38
26/01/2022	11:30:44.467	15		103.34
			15	103.34
			15	103.34
26/01/2022	11:28:51.907	130		103.32
			130	103.32
			130	103.32
26/01/2022	11:28:09.602	1		103.30
			1	103.30
			1	103.30
26/01/2022	11:25:48.995	10		103.30
			10	103.30
			10	103.30
26/01/2022	11:20:34.500	20		103.30
			20	103.30
			20	103.30
26/01/2022	11:18:59.177	20		103.30
			20	103.30
			20	103.30
26/01/2022	11:18:02.364	8		103.32
			8	103.32
			8	103.32
26/01/2022	11:17:31.684	10		103.32
			10	103.32
			10	103.32
26/01/2022	11:17:27.975	145		103.32
			145	103.32
			145	103.32
26/01/2022	11:17:19.165	15		103.32
			15	103.32
			15	103.32
26/01/2022	11:15:48.061	5		103.32
			5	103.32
			5	103.32
26/01/2022	11:13:49.379	38		103.28
			38	103.28
			38	103.28
26/01/2022	11:10:18.741	2		103.20
			2	103.20
			2	103.20
26/01/2022	11:07:10.844	29		103.16
			29	103.16
			29	103.16
26/01/2022	11:05:40.577	9		103.22
			9	103.22
			9	103.22
26/01/2022	11:05:05.006	20		103.22
			20	103.22
			20	103.22
26/01/2022	11:02:57.391	2		103.10
			2	103.10
			2	103.10
26/01/2022	11:02:38.629	20		103.14
			20	103.14
			20	103.14
26/01/2022	11:02:09.128	4		103.14
			4	103.14
			4	103.14
26/01/2022	11:01:28.427	10		103.14
			10	103.14
			10	103.14
26/01/2022	11:01:01.928	200		103.20
			200	103.20
			200	103.20
26/01/2022	10:59:50.747	1		103.26
			1	103.26
			1	103.26
26/01/2022	10:58:30.940	20		103.28
			20	103.28
			20	103.28
26/01/2022	10:57:07.415	12		103.32
			12	103.32
			12	103.32
26/01/2022	10:55:49.662	15		103.28
			15	103.28
			15	103.28
26/01/2022	10:52:36.554	4		103.36
			4	103.36
			4	103.36
26/01/2022	10:51:15.621	25		103.34
			25	103.34
			25	103.34
26/01/2022	10:50:36.862	10		103.36
			10	103.36
			10	103.36
26/01/2022	10:48:21.667	4		103.40
			4	103.40
			4	103.40
26/01/2022	10:48:07.401	20		103.40
			20	103.40
			20	103.40
26/01/2022	10:47:05.296	10		103.40
			10	103.40
			10	103.40
26/01/2022	10:43:39.680	5		103.40
			5	103.40
			5	103.40
26/01/2022	10:43:38.742	29		103.40
			29	103.40
			29	103.40
26/01/2022	10:41:06.399	30		103.32
			30	103.32
			30	103.32
26/01/2022	10:40:28.698	1		103.34
			1	103.34
			1	103.34
26/01/2022	10:40:17.432	50		103.34
			50	103.34
			50	103.34
26/01/2022	10:39:06.632	4		103.36
			4	103.36
			4	103.36
26/01/2022	10:36:43.739	7		103.18
			7	103.18
			7	103.18
26/01/2022	10:36:38.934	9		103.22
			9	103.22
			9	103.22
26/01/2022	10:35:45.939	17		103.24
			17	103.24
			17	103.24
26/01/2022	10:35:42.911	49		103.24
			49	103.24
			49	103.24
26/01/2022	10:35:36.666	10		103.24
			10	103.24
			10	103.24
26/01/2022	10:33:54.958	100		103.22
			100	103.22
			100	103.22
26/01/2022	10:30:35.943	13		103.18
			13	103.18
			13	103.18
26/01/2022	10:30:18.046	5		103.22
			5	103.22
			5	103.22
26/01/2022	10:29:25.734	5		103.20
			5	103.20
			5	103.20
26/01/2022	10:28:48.969	7		103.22
			7	103.22
			7	103.22
26/01/2022	10:28:02.494	45		103.20
			45	103.20
			45	103.20
26/01/2022	10:27:51.175	27		103.20
			27	103.20
			27	103.20
26/01/2022	10:27:22.439	24		103.20
			24	103.20
			24	103.20
26/01/2022	10:27:05.797	100		103.24
			100	103.24
			100	103.24
26/01/2022	10:24:37.487	40		103.24
			40	103.24
			40	103.24
26/01/2022	10:21:11.374	117		103.12
			117	103.12
			117	103.12
26/01/2022	10:20:56.297	12		103.12
			12	103.12
			12	103.12
26/01/2022	10:20:39.443	2		103.16
			2	103.16
			2	103.16
26/01/2022	10:17:56.052	1		103.16
			1	103.16
			1	103.16
26/01/2022	10:14:44.238	90		103.18
			90	103.18
			90	103.18
26/01/2022	10:13:47.830	10		103.14
			10	103.14
			10	103.14
26/01/2022	10:13:41.209	2		103.12
			2	103.12
			2	103.12
26/01/2022	10:12:57.593	5		103.10
			5	103.10
			5	103.10
26/01/2022	10:12:01.147	73		103.10
			73	103.10
			73	103.10
26/01/2022	10:11:48.759	168		103.10
			168	103.10
			168	103.10
26/01/2022	10:11:35.757	75		103.08
			75	103.08
			75	103.08
26/01/2022	10:10:27.588	2		103.08
			2	103.08
			2	103.08
26/01/2022	10:10:15.326	10		103.08
			10	103.08
			10	103.08
26/01/2022	10:08:58.527	46		103.04
			46	103.04
			46	103.04
26/01/2022	10:08:33.083	50		103.04
			50	103.04
			50	103.04
26/01/2022	10:06:52.977	30		102.96
			30	102.96
			30	102.96
26/01/2022	10:06:50.784	5		102.96
			5	102.96
			5	102.96
26/01/2022	10:05:21.258	21		102.86
			21	102.86
			21	102.86
26/01/2022	10:01:36.919	20		102.96
			20	102.96
			20	102.96
26/01/2022	10:00:05.251	48		102.86
			48	102.86
			48	102.86
26/01/2022	09:58:20.243	5		102.78
			5	102.78
			5	102.78
26/01/2022	09:58:11.613	20		102.84
			20	102.84
			20	102.84
26/01/2022	09:55:11.837	30		102.92
			30	102.92
			30	102.92
26/01/2022	09:54:05.350	10		102.94
			10	102.94
			10	102.94
26/01/2022	09:51:23.169	15		102.92
			15	102.92
			15	102.92
26/01/2022	09:51:10.861	10		102.92
			10	102.92
			10	102.92
26/01/2022	09:50:09.937	3		102.94
			3	102.94
			3	102.94
26/01/2022	09:50:03.529	51		102.92
			51	102.92
			51	102.92
26/01/2022	09:49:45.741	38		102.92
			38	102.92
			38	102.92
26/01/2022	09:49:10.579	2		102.90
			2	102.90
			2	102.90
26/01/2022	09:49:06.414	12		102.90
			12	102.90
			12	102.90
26/01/2022	09:47:47.214	100		102.88
			100	102.88
			100	102.88
26/01/2022	09:47:08.572	5		102.84
			5	102.84
			5	102.84
26/01/2022	09:45:16.982	190		102.94
			190	102.94
			190	102.94
26/01/2022	09:44:39.361	79		102.94
			79	102.94
			79	102.94
26/01/2022	09:43:48.733	60		102.96
			60	102.96
			60	102.96
26/01/2022	09:43:13.947	5		102.96
			5	102.96
			5	102.96
26/01/2022	09:39:51.054	100		102.92
			100	102.92
			100	102.92
26/01/2022	09:36:56.608	290		102.86
			290	102.86
			290	102.86
26/01/2022	09:36:44.849	20		102.86
			20	102.86
			20	102.86
26/01/2022	09:35:49.659	5		102.86
			5	102.86
			5	102.86
26/01/2022	09:34:15.289	30		102.84
			30	102.84
			30	102.84
26/01/2022	09:32:45.521	30		102.86
			30	102.86
			30	102.86
26/01/2022	09:29:54.943	100		102.80
			100	102.80
			100	102.80
26/01/2022	09:25:53.168	194		102.74
			194	102.74
			194	102.74
26/01/2022	09:24:46.318	50		102.72
			50	102.72
			50	102.72
26/01/2022	09:23:56.224	30		102.76
			30	102.76
			30	102.76
26/01/2022	09:23:49.237	18		102.76
			18	102.76
			18	102.76
26/01/2022	09:22:14.114	5		102.72
			5	102.72
			5	102.72
26/01/2022	09:16:08.443	20		102.60
			20	102.60
			20	102.60
26/01/2022	09:14:45.138	10		102.62
			10	102.62
			10	102.62
26/01/2022	09:13:01.497	5		102.62
			5	102.62
			5	102.62
26/01/2022	09:12:11.551	2		102.60
			2	102.60
			2	102.60
26/01/2022	09:09:49.966	30		102.56
			30	102.56
			30	102.56
26/01/2022	09:07:55.779	15		102.50
			15	102.50
			15	102.50
26/01/2022	09:07:48.576	700		102.50
			700	102.50
			700	102.50
26/01/2022	09:06:08.911	10		102.50
			10	102.50
			10	102.50
26/01/2022	09:05:56.835	2		102.48
			2	102.48
			2	102.48
26/01/2022	09:05:44.445	2		102.48
			2	102.48
			2	102.48
26/01/2022	09:04:24.453	40		102.44
			7	102.44
			33	102.44
			40	102.44
26/01/2022	08:50:22.626	13		102.68
			13	102.68
			13	102.68
26/01/2022	08:45:48.745	13		102.68
			10	102.68
			3	102.68
			13	102.68
26/01/2022	08:41:33.607	3		102.42
			3	102.42
			3	102.42
26/01/2022	08:36:07.473	10		102.42
			10	102.42
			10	102.42
26/01/2022	08:35:28.835	970		102.42
			970	102.42
			970	102.42
26/01/2022	08:30:39.995	17		102.42
			17	102.42
			17	102.42
26/01/2022	08:27:53.042	15		102.48
			15	102.48
			15	102.48
26/01/2022	08:19:45.448	5		102.98
			5	102.98
			5	102.98
26/01/2022	08:18:40.533	10		102.96
			10	102.96
			10	102.96
26/01/2022	08:15:59.876	100		102.98
			100	102.98
			100	102.98
26/01/2022	08:12:20.577	4		102.98
			4	102.98
			4	102.98
26/01/2022	08:11:36.286	558		102.42
			24	102.42
			434	102.42
			534	102.42
			100	102.42
			5	102.42
			10	102.42
			9	102.42
26/01/2022	08:06:49.290	100		103.00
			100	103.00
			100	103.00
26/01/2022	08:01:38.962	100		103.10
			100	103.10
			100	103.10
26/01/2022	08:00:01.529	415		103.16
			50	103.16
			30	103.16
			17	103.16
			396	103.16
			32	103.16
			100	103.16
			100	103.16
			2	103.16
			25	103.16
			18	103.16
			10	103.16
			6	103.16
			1	103.16
			2	103.16
			12	103.16
			10	103.16
			4	103.16
			2	103.16
			3	103.16
			10	103.16

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