Tradegate Exchange

Vanguard S&P 500 UCITS ETF

203

185

69.40

Date	Time	Volume	Order Volume	Price
30/09/2022	21:57:10.537	30		69.40
			30	69.40
			30	69.40
30/09/2022	21:55:05.429	22		69.50
			22	69.50
			22	69.50
30/09/2022	21:54:50.902	100		69.52
			100	69.52
			100	69.52
30/09/2022	21:50:21.236	29		69.60
			29	69.60
			29	69.60
30/09/2022	21:46:08.546	200		69.69
			200	69.69
			14	69.69
			186	69.69
30/09/2022	21:43:59.890	1		69.756
			1	69.756
			1	69.756
30/09/2022	21:43:59.103	10		69.756
			10	69.756
			10	69.756
30/09/2022	21:10:42.196	40		69.90
			40	69.90
			40	69.90
30/09/2022	20:57:45.668	2		69.566
			2	69.566
			2	69.566
30/09/2022	20:57:21.900	4		69.634
			4	69.634
			4	69.634
30/09/2022	20:43:50.901	303		69.80
			300	69.80
			303	69.80
			3	69.80
30/09/2022	20:42:03.222	35		69.908
			35	69.908
			35	69.908
30/09/2022	20:41:40.101	12		69.90
			10	69.90
			2	69.90
			12	69.90
30/09/2022	20:39:38.014	60		69.918
			60	69.918
			60	69.918
30/09/2022	20:32:48.747	30		69.908
			7	69.908
			30	69.908
			23	69.908
30/09/2022	20:29:09.078	1		69.934
			1	69.934
			1	69.934
30/09/2022	20:28:26.536	10		69.95
			10	69.95
			10	69.95
30/09/2022	20:25:57.201	11		70.00
			2	70.00
			11	70.00
			7	70.00
			2	70.00
30/09/2022	20:22:30.259	20		70.046
			20	70.046
			20	70.046
30/09/2022	20:11:49.957	4		70.128
			4	70.128
			4	70.128
30/09/2022	20:09:59.697	30		70.046
			30	70.046
			30	70.046
30/09/2022	20:01:50.903	10		70.084
			10	70.084
			10	70.084
30/09/2022	19:56:19.907	1		70.108
			1	70.108
			1	70.108
30/09/2022	19:46:51.065	10		70.116
			10	70.116
			10	70.116
30/09/2022	19:45:37.637	10		70.11
			10	70.11
			10	70.11
30/09/2022	19:35:07.618	7		70.34
			7	70.34
			7	70.34
30/09/2022	19:17:00.287	75		70.412
			75	70.412
			75	70.412
30/09/2022	19:04:45.638	2		70.378
			2	70.378
			2	70.378
30/09/2022	19:02:09.199	6		70.38
			6	70.38
			6	70.38
30/09/2022	18:57:44.400	20		70.468
			20	70.468
			20	70.468
30/09/2022	18:55:14.357	68		70.518
			68	70.518
			68	70.518
30/09/2022	18:48:22.542	24		70.60
			24	70.60
			24	70.60
30/09/2022	18:37:40.439	8		70.604
			8	70.604
			8	70.604
30/09/2022	18:35:11.198	5		70.51
			5	70.51
			5	70.51
30/09/2022	18:29:55.360	15		70.478
			15	70.478
			15	70.478
30/09/2022	18:13:29.406	71		70.526
			71	70.526
			71	70.526
30/09/2022	18:07:56.418	100		70.554
			100	70.554
			100	70.554
30/09/2022	18:06:19.706	7		70.552
			7	70.552
			7	70.552
30/09/2022	17:49:56.985	14		70.596
			14	70.596
			14	70.596
30/09/2022	17:46:47.160	280		70.638
			280	70.638
			280	70.638
30/09/2022	17:46:41.845	61		70.636
			61	70.636
			61	70.636
30/09/2022	17:44:34.410	200		70.626
			200	70.626
			200	70.626
30/09/2022	17:42:43.106	7		70.658
			7	70.658
			7	70.658
30/09/2022	17:42:26.112	3		70.572
			2	70.572
			3	70.572
			1	70.572
30/09/2022	17:38:32.219	11		70.762
			11	70.762
			11	70.762
30/09/2022	17:36:26.999	300		70.802
			300	70.802
			300	70.802
30/09/2022	17:31:06.525	20		70.934
			20	70.934
			20	70.934
30/09/2022	17:27:03.730	4		70.93
			4	70.93
			4	70.93
30/09/2022	17:19:44.051	14		70.808
			14	70.808
			14	70.808
30/09/2022	17:19:27.719	45		70.82
			45	70.82
			45	70.82
30/09/2022	17:15:15.142	16		70.896
			16	70.896
			16	70.896
30/09/2022	16:57:45.658	15		70.594
			15	70.594
			15	70.594
30/09/2022	16:54:56.091	3		70.682
			3	70.682
			3	70.682
30/09/2022	16:52:51.554	65		70.776
			65	70.776
			65	70.776
30/09/2022	16:52:23.008	20		70.75
			20	70.75
			20	70.75
30/09/2022	16:50:15.010	80		70.714
			80	70.714
			80	70.714
30/09/2022	16:48:59.791	4		70.654
			4	70.654
			4	70.654
30/09/2022	16:46:02.437	1		70.674
			1	70.674
			1	70.674
30/09/2022	16:45:36.277	1		70.714
			1	70.714
			1	70.714
30/09/2022	16:43:32.097	74		70.778
			74	70.778
			74	70.778
30/09/2022	16:37:18.333	15		70.818
			15	70.818
			15	70.818
30/09/2022	16:28:38.429	4		70.618
			4	70.618
			4	70.618
30/09/2022	16:28:31.372	1		70.654
			1	70.654
			1	70.654
30/09/2022	16:26:05.336	10		70.658
			10	70.658
			10	70.658
30/09/2022	16:25:07.578	60		70.558
			60	70.558
			60	70.558
30/09/2022	16:16:12.731	1		70.50
			1	70.50
			1	70.50
30/09/2022	16:09:56.958	297		70.616
			297	70.616
			297	70.616
30/09/2022	16:04:19.544	1		70.656
			1	70.656
			1	70.656
30/09/2022	16:02:09.094	3		70.528
			3	70.528
			3	70.528
30/09/2022	15:57:33.325	2		70.76
			2	70.76
			2	70.76
30/09/2022	15:53:18.293	155		70.51
			155	70.51
			155	70.51
30/09/2022	15:49:41.599	8		70.272
			8	70.272
			8	70.272
30/09/2022	15:49:13.718	22		70.30
			22	70.30
			22	70.30
30/09/2022	15:49:13.036	55		70.33
			55	70.33
			55	70.33
30/09/2022	15:48:42.467	3		70.33
			3	70.33
			3	70.33
30/09/2022	15:47:52.330	1		70.498
			1	70.498
			1	70.498
30/09/2022	15:45:48.646	1		70.51
			1	70.51
			1	70.51
30/09/2022	15:39:41.790	3		70.324
			3	70.324
			3	70.324
30/09/2022	15:38:40.340	3		70.322
			3	70.322
			3	70.322
30/09/2022	15:37:20.627	20		70.43
			20	70.43
			20	70.43
30/09/2022	15:36:40.996	150		70.446
			150	70.446
			150	70.446
30/09/2022	15:36:23.381	2		70.526
			2	70.526
			2	70.526
30/09/2022	15:36:17.337	6		70.514
			6	70.514
			6	70.514
30/09/2022	15:33:05.791	8		70.518
			8	70.518
			8	70.518
30/09/2022	15:27:12.577	5		70.658
			5	70.658
			5	70.658
30/09/2022	15:23:20.015	7		70.778
			7	70.778
			7	70.778
30/09/2022	15:21:31.321	15		70.81
			15	70.81
			15	70.81
30/09/2022	15:14:00.366	1		70.664
			1	70.664
			1	70.664
30/09/2022	15:11:38.700	28		70.664
			28	70.664
			28	70.664
30/09/2022	15:08:48.202	3		70.70
			2	70.70
			3	70.70
			1	70.70
30/09/2022	15:03:18.227	3		70.90
			3	70.90
			3	70.90
30/09/2022	14:59:18.596	30		70.896
			30	70.896
			30	70.896
30/09/2022	14:54:52.750	15		70.752
			15	70.752
			15	70.752
30/09/2022	14:46:42.284	28		70.856
			28	70.856
			28	70.856
30/09/2022	14:33:30.392	3		70.732
			3	70.732
			3	70.732
30/09/2022	14:31:18.364	28		70.69
			28	70.69
			28	70.69
30/09/2022	14:31:11.396	1		70.75
			1	70.75
			1	70.75
30/09/2022	14:31:08.621	114		70.80
			100	70.80
			114	70.80
			14	70.80
30/09/2022	14:29:39.396	26		71.00
			26	71.00
			26	71.00
30/09/2022	14:24:18.164	5		70.87
			5	70.87
			5	70.87
30/09/2022	14:23:25.438	19		70.842
			19	70.842
			19	70.842
30/09/2022	14:17:29.662	14		70.906
			14	70.906
			14	70.906
30/09/2022	14:17:01.886	6		70.898
			6	70.898
			6	70.898
30/09/2022	14:14:54.128	2		70.892
			2	70.892
			2	70.892
30/09/2022	14:11:01.369	1		70.964
			1	70.964
			1	70.964
30/09/2022	14:10:10.227	11		70.954
			11	70.954
			11	70.954
30/09/2022	14:08:23.910	5		70.916
			5	70.916
			5	70.916
30/09/2022	13:58:01.997	2		70.948
			2	70.948
			2	70.948
30/09/2022	13:55:19.899	6		70.90
			6	70.90
			6	70.90
30/09/2022	13:38:27.051	1		70.874
			1	70.874
			1	70.874
30/09/2022	13:25:41.375	40		70.95
			40	70.95
			40	70.95
30/09/2022	13:21:50.528	3		70.938
			3	70.938
			3	70.938
30/09/2022	13:19:23.587	1		70.968
			1	70.968
			1	70.968
30/09/2022	13:17:02.457	14		70.986
			14	70.986
			14	70.986
30/09/2022	13:11:59.001	1		70.852
			1	70.852
			1	70.852
30/09/2022	13:07:15.544	140		70.99
			140	70.99
			140	70.99
30/09/2022	13:03:29.233	1		71.004
			1	71.004
			1	71.004
30/09/2022	13:03:12.338	5		71.018
			5	71.018
			5	71.018
30/09/2022	12:54:16.744	1		71.034
			1	71.034
			1	71.034
30/09/2022	12:45:34.522	1		71.132
			1	71.132
			1	71.132
30/09/2022	12:43:25.812	7		71.182
			7	71.182
			7	71.182
30/09/2022	12:41:53.818	1		71.104
			1	71.104
			1	71.104
30/09/2022	12:31:29.401	1		71.254
			1	71.254
			1	71.254
30/09/2022	12:25:39.690	6		71.15
			6	71.15
			6	71.15
30/09/2022	12:24:00.828	98		71.096
			98	71.096
			98	71.096
30/09/2022	12:21:21.270	30		71.13
			30	71.13
			30	71.13
30/09/2022	12:15:57.038	14		71.166
			14	71.166
			14	71.166
30/09/2022	12:09:13.904	9		71.02
			9	71.02
			9	71.02
30/09/2022	12:06:43.050	1		71.00
			1	71.00
			1	71.00
30/09/2022	12:02:54.553	14		70.954
			14	70.954
			14	70.954
30/09/2022	11:55:11.141	98		70.75
			98	70.75
			98	70.75
30/09/2022	11:50:39.342	22		70.848
			22	70.848
			22	70.848
30/09/2022	11:46:59.155	1		70.814
			1	70.814
			1	70.814
30/09/2022	11:43:37.421	21		70.802
			21	70.802
			21	70.802
30/09/2022	11:37:54.071	2		70.80
			2	70.80
			2	70.80
30/09/2022	11:30:29.381	1		70.78
			1	70.78
			1	70.78
30/09/2022	11:29:54.027	30		70.792
			30	70.792
			30	70.792
30/09/2022	11:22:28.198	1		70.746
			1	70.746
			1	70.746
30/09/2022	11:21:13.336	6		70.70
			6	70.70
			6	70.70
30/09/2022	11:17:06.766	19		70.784
			19	70.784
			19	70.784
30/09/2022	11:10:39.722	3		70.78
			3	70.78
			3	70.78
30/09/2022	11:06:34.034	2		70.846
			2	70.846
			2	70.846
30/09/2022	11:05:55.189	5		70.852
			5	70.852
			5	70.852
30/09/2022	11:05:30.466	35		70.808
			35	70.808
			35	70.808
30/09/2022	11:00:48.683	14		70.846
			14	70.846
			14	70.846
30/09/2022	10:56:57.339	2		70.854
			2	70.854
			2	70.854
30/09/2022	10:55:17.999	1		70.852
			1	70.852
			1	70.852
30/09/2022	10:50:15.007	13		70.72
			13	70.72
			13	70.72
30/09/2022	10:50:03.315	4		70.732
			4	70.732
			4	70.732
30/09/2022	10:40:19.667	14		70.70
			14	70.70
			14	70.70
30/09/2022	10:39:52.199	2		70.732
			2	70.732
			2	70.732
30/09/2022	10:38:25.641	1		70.692
			1	70.692
			1	70.692
30/09/2022	10:37:59.646	5		70.702
			5	70.702
			5	70.702
30/09/2022	10:36:11.101	10		70.73
			10	70.73
			10	70.73
30/09/2022	10:30:05.028	4		70.70
			4	70.70
			4	70.70
30/09/2022	10:21:45.021	6		70.678
			6	70.678
			6	70.678
30/09/2022	10:21:20.299	8		70.688
			8	70.688
			8	70.688
30/09/2022	10:16:11.540	4		70.628
			4	70.628
			4	70.628
30/09/2022	10:12:09.750	356		70.56
			356	70.56
			356	70.56
30/09/2022	10:10:04.066	400		70.644
			400	70.644
			400	70.644
30/09/2022	10:08:22.928	64		70.608
			64	70.608
			64	70.608
30/09/2022	10:05:31.003	3		70.652
			3	70.652
			3	70.652
30/09/2022	10:05:14.732	4		70.686
			4	70.686
			4	70.686
30/09/2022	09:59:04.720	150		70.75
			150	70.75
			150	70.75
30/09/2022	09:54:31.628	12		70.714
			12	70.714
			12	70.714
30/09/2022	09:49:54.075	250		70.818
			250	70.818
			250	70.818
30/09/2022	09:48:42.519	1		70.792
			1	70.792
			1	70.792
30/09/2022	09:48:32.469	1		70.806
			1	70.806
			1	70.806
30/09/2022	09:48:26.235	230		70.808
			230	70.808
			230	70.808
30/09/2022	09:47:44.102	30		70.82
			30	70.82
			30	70.82
30/09/2022	09:38:01.727	40		70.956
			40	70.956
			40	70.956
30/09/2022	09:35:33.537	5		70.922
			5	70.922
			5	70.922
30/09/2022	09:34:53.128	5		70.86
			5	70.86
			5	70.86
30/09/2022	09:33:49.389	13		70.796
			13	70.796
			13	70.796
30/09/2022	09:30:26.560	233		70.844
			233	70.844
			233	70.844
30/09/2022	09:26:14.167	20		70.752
			20	70.752
			20	70.752
30/09/2022	09:21:37.351	1		70.708
			1	70.708
			1	70.708
30/09/2022	09:04:22.824	1		70.684
			1	70.684
			1	70.684
30/09/2022	08:47:34.497	50		70.708
			50	70.708
			50	70.708
30/09/2022	08:41:32.610	4		70.566
			4	70.566
			4	70.566
30/09/2022	08:40:22.964	2		70.544
			2	70.544
			2	70.544
30/09/2022	08:35:57.209	40		70.532
			3	70.532
			40	70.532
			37	70.532
30/09/2022	08:24:55.001	155		70.424
			155	70.424
			155	70.424
30/09/2022	08:12:24.155	30		70.306
			30	70.306
			30	70.306
30/09/2022	08:00:01.104	179		70.22
			50	70.22
			75	70.22
			1	70.22
			1	70.22
			14	70.22
			20	70.22
			2	70.22
			14	70.22
			1	70.22
			1	70.22
			179	70.22

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