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Vanguard FTSE All-World U.ETF

195

170

100.12

Date	Time	Volume	Order Volume	Price
07/06/2023	21:52:54.606	50		100.12
			50	100.12
			50	100.12
07/06/2023	21:44:04.912	1 000		99.76
			893	99.76
			1 000	99.76
			2	99.76
			4	99.76
			101	99.76
07/06/2023	21:27:47.861	4		100.06
			4	100.06
			4	100.06
07/06/2023	21:09:26.369	23		99.81
			23	99.81
			23	99.81
07/06/2023	20:53:39.861	4		100.10
			4	100.10
			4	100.10
07/06/2023	20:45:55.865	20		100.08
			20	100.08
			20	100.08
07/06/2023	20:45:33.765	1 000		99.81
			400	99.81
			500	99.81
			1 000	99.81
			100	99.81
07/06/2023	20:45:09.989	50		99.95
			50	99.95
			50	99.95
07/06/2023	20:40:10.728	1		100.10
			1	100.10
			1	100.10
07/06/2023	20:27:18.836	49		100.12
			49	100.12
			49	100.12
07/06/2023	20:26:09.873	49		100.16
			49	100.16
			49	100.16
07/06/2023	20:24:58.900	1		100.20
			1	100.20
			1	100.20
07/06/2023	20:22:29.263	10		100.18
			10	100.18
			10	100.18
07/06/2023	20:20:54.674	1		100.24
			1	100.24
			1	100.24
07/06/2023	19:54:27.433	10		99.83
			10	99.83
			10	99.83
07/06/2023	19:51:36.321	9		100.00
			9	100.00
			9	100.00
07/06/2023	19:39:35.234	130		100.00
			130	100.00
			1	100.00
			5	100.00
			3	100.00
			50	100.00
			60	100.00
			11	100.00
07/06/2023	19:39:03.401	3		100.00
			3	100.00
			3	100.00
07/06/2023	19:37:17.700	2		100.06
			2	100.06
			2	100.06
07/06/2023	19:29:27.312	3		100.18
			3	100.18
			3	100.18
07/06/2023	19:12:26.761	85		100.20
			85	100.20
			85	100.20
07/06/2023	19:02:28.419	21		100.18
			21	100.18
			21	100.18
07/06/2023	18:47:54.282	2		100.26
			2	100.26
			2	100.26
07/06/2023	18:46:48.378	1		100.28
			1	100.28
			1	100.28
07/06/2023	18:42:55.029	150		100.28
			150	100.28
			150	100.28
07/06/2023	18:39:23.193	10		100.24
			10	100.24
			10	100.24
07/06/2023	18:27:47.751	29		100.06
			29	100.06
			29	100.06
07/06/2023	18:21:58.570	1		100.00
			1	100.00
			1	100.00
07/06/2023	17:48:42.103	5		100.04
			5	100.04
			5	100.04
07/06/2023	17:47:31.048	3		100.32
			3	100.32
			3	100.32
07/06/2023	17:46:43.031	19		100.02
			19	100.02
			19	100.02
07/06/2023	17:37:47.998	30		100.02
			30	100.02
			30	100.02
07/06/2023	17:37:25.578	5		100.30
			5	100.30
			5	100.30
07/06/2023	17:35:12.074	14		100.32
			14	100.32
			14	100.32
07/06/2023	17:34:31.505	4		100.34
			4	100.34
			4	100.34
07/06/2023	17:28:43.687	300		100.18
			300	100.18
			300	100.18
07/06/2023	17:17:11.304	8		100.12
			8	100.12
			8	100.12
07/06/2023	17:13:39.712	50		100.14
			50	100.14
			50	100.14
07/06/2023	17:07:56.166	4		100.14
			1	100.14
			3	100.14
			4	100.14
07/06/2023	16:48:26.241	8		100.14
			8	100.14
			8	100.14
07/06/2023	16:46:08.650	300		100.08
			300	100.08
			300	100.08
07/06/2023	16:44:07.605	97		100.04
			97	100.04
			97	100.04
07/06/2023	16:42:50.295	20		100.08
			20	100.08
			20	100.08
07/06/2023	16:41:21.905	535		100.10
			535	100.10
			535	100.10
07/06/2023	16:38:40.552	6		100.04
			6	100.04
			6	100.04
07/06/2023	16:35:51.417	9		100.10
			9	100.10
			9	100.10
07/06/2023	16:20:06.388	10		100.26
			10	100.26
			10	100.26
07/06/2023	16:07:57.619	75		100.22
			75	100.22
			75	100.22
07/06/2023	16:06:37.702	2		100.22
			2	100.22
			2	100.22
07/06/2023	16:03:51.732	20		100.20
			20	100.20
			20	100.20
07/06/2023	16:02:55.261	15		100.22
			15	100.22
			15	100.22
07/06/2023	15:59:00.034	9		100.30
			9	100.30
			9	100.30
07/06/2023	15:47:58.451	35		100.36
			35	100.36
			35	100.36
07/06/2023	15:46:46.179	1		100.32
			1	100.32
			1	100.32
07/06/2023	15:45:29.248	50		100.32
			50	100.32
			50	100.32
07/06/2023	15:43:22.293	30		100.34
			30	100.34
			30	100.34
07/06/2023	15:41:20.247	10		100.34
			10	100.34
			10	100.34
07/06/2023	15:38:14.907	2		100.24
			2	100.24
			2	100.24
07/06/2023	15:36:56.816	3 868		100.24
			3 868	100.24
			3 868	100.24
07/06/2023	15:34:52.798	1		100.26
			1	100.26
			1	100.26
07/06/2023	15:34:28.109	167		100.24
			167	100.24
			167	100.24
07/06/2023	15:21:21.006	52		100.20
			1	100.20
			52	100.20
			51	100.20
07/06/2023	15:01:17.223	48		100.22
			48	100.22
			48	100.22
07/06/2023	14:52:33.466	5		100.26
			5	100.26
			5	100.26
07/06/2023	14:52:29.277	100		100.26
			100	100.26
			100	100.26
07/06/2023	14:43:43.694	50		100.30
			50	100.30
			50	100.30
07/06/2023	14:41:53.071	4		100.30
			4	100.30
			4	100.30
07/06/2023	14:37:38.014	5		100.26
			5	100.26
			5	100.26
07/06/2023	14:18:59.981	20		100.28
			20	100.28
			20	100.28
07/06/2023	14:18:09.105	70		100.28
			70	100.28
			70	100.28
07/06/2023	14:18:08.853	20		100.28
			20	100.28
			20	100.28
07/06/2023	14:04:50.915	50		100.30
			50	100.30
			50	100.30
07/06/2023	14:04:22.835	1		100.32
			1	100.32
			1	100.32
07/06/2023	13:57:47.861	1		100.32
			1	100.32
			1	100.32
07/06/2023	13:57:06.969	6		100.30
			6	100.30
			6	100.30
07/06/2023	13:53:03.751	15		100.30
			15	100.30
			15	100.30
07/06/2023	13:43:07.293	199		100.24
			199	100.24
			199	100.24
07/06/2023	13:41:57.567	100		100.24
			100	100.24
			100	100.24
07/06/2023	13:41:39.450	1		100.22
			1	100.22
			1	100.22
07/06/2023	13:14:57.523	5		100.18
			5	100.18
			5	100.18
07/06/2023	13:13:34.736	50		100.20
			50	100.20
			50	100.20
07/06/2023	13:01:19.895	16		100.24
			16	100.24
			16	100.24
07/06/2023	12:58:17.902	31		100.18
			31	100.18
			31	100.18
07/06/2023	12:56:41.100	21		100.18
			21	100.18
			21	100.18
07/06/2023	12:55:57.767	19		100.20
			19	100.20
			19	100.20
07/06/2023	12:54:49.399	2 575		100.18
			2 575	100.18
			2 575	100.18
07/06/2023	12:49:01.744	4		100.22
			4	100.22
			4	100.22
07/06/2023	12:39:59.203	10		100.22
			10	100.22
			10	100.22
07/06/2023	12:30:37.930	10		100.24
			10	100.24
			10	100.24
07/06/2023	12:25:38.751	5		100.26
			5	100.26
			5	100.26
07/06/2023	12:25:17.094	46		100.26
			46	100.26
			46	100.26
07/06/2023	12:23:34.949	60		100.28
			60	100.28
			60	100.28
07/06/2023	12:23:31.313	44		100.26
			44	100.26
			44	100.26
07/06/2023	12:21:42.092	40		100.26
			40	100.26
			40	100.26
07/06/2023	12:20:22.322	11		100.28
			11	100.28
			11	100.28
07/06/2023	12:15:37.724	5		100.18
			5	100.18
			5	100.18
07/06/2023	12:11:34.062	328		100.16
			328	100.16
			328	100.16
07/06/2023	12:07:22.745	15		100.18
			15	100.18
			15	100.18
07/06/2023	12:02:04.213	300		100.20
			300	100.20
			300	100.20
07/06/2023	12:00:50.759	34		100.20
			34	100.20
			34	100.20
07/06/2023	11:57:49.070	5		100.22
			5	100.22
			5	100.22
07/06/2023	11:56:17.715	400		100.24
			400	100.24
			400	100.24
07/06/2023	11:49:11.824	50		100.24
			50	100.24
			50	100.24
07/06/2023	11:43:10.736	8		100.22
			8	100.22
			8	100.22
07/06/2023	11:29:15.849	1		100.24
			1	100.24
			1	100.24
07/06/2023	11:29:05.880	1		100.22
			1	100.22
			1	100.22
07/06/2023	11:28:28.858	5		100.24
			5	100.24
			5	100.24
07/06/2023	11:22:17.161	92		100.16
			92	100.16
			92	100.16
07/06/2023	11:21:26.690	30		100.18
			30	100.18
			30	100.18
07/06/2023	11:19:48.062	125		100.18
			125	100.18
			125	100.18
07/06/2023	11:06:15.821	20		100.20
			20	100.20
			20	100.20
07/06/2023	11:06:04.054	97		100.18
			97	100.18
			97	100.18
07/06/2023	11:03:12.509	100		100.26
			100	100.26
			100	100.26
07/06/2023	10:54:46.483	4		100.24
			4	100.24
			4	100.24
07/06/2023	10:51:16.666	75		100.26
			75	100.26
			75	100.26
07/06/2023	10:50:14.182	21		100.24
			21	100.24
			21	100.24
07/06/2023	10:48:48.245	1		100.26
			1	100.26
			1	100.26
07/06/2023	10:44:25.383	6		100.26
			6	100.26
			6	100.26
07/06/2023	10:43:38.831	49		100.28
			49	100.28
			49	100.28
07/06/2023	10:42:26.807	31		100.24
			9	100.24
			31	100.24
			22	100.24
07/06/2023	10:42:14.435	3		100.26
			3	100.26
			3	100.26
07/06/2023	10:37:37.821	25		100.24
			25	100.24
			25	100.24
07/06/2023	10:31:47.836	10		100.24
			10	100.24
			10	100.24
07/06/2023	10:30:38.561	1		100.24
			1	100.24
			1	100.24
07/06/2023	10:30:33.186	2		100.24
			2	100.24
			2	100.24
07/06/2023	10:28:09.908	250		100.22
			250	100.22
			250	100.22
07/06/2023	10:25:28.215	20		100.22
			20	100.22
			20	100.22
07/06/2023	10:22:03.101	36		100.26
			36	100.26
			36	100.26
07/06/2023	10:21:23.916	36		100.26
			36	100.26
			36	100.26
07/06/2023	10:18:30.012	150		100.24
			150	100.24
			150	100.24
07/06/2023	10:18:07.074	15		100.24
			15	100.24
			15	100.24
07/06/2023	10:16:31.770	3		100.24
			3	100.24
			3	100.24
07/06/2023	10:16:09.234	1		100.24
			1	100.24
			1	100.24
07/06/2023	10:14:05.350	4		100.22
			4	100.22
			4	100.22
07/06/2023	10:13:23.374	15		100.22
			15	100.22
			15	100.22
07/06/2023	10:11:18.830	1		100.20
			1	100.20
			1	100.20
07/06/2023	10:09:28.542	2		100.20
			2	100.20
			2	100.20
07/06/2023	09:58:17.829	10		100.24
			10	100.24
			10	100.24
07/06/2023	09:58:17.716	75		100.24
			75	100.24
			75	100.24
07/06/2023	09:51:01.948	100		100.20
			100	100.20
			100	100.20
07/06/2023	09:50:16.044	1		100.20
			1	100.20
			1	100.20
07/06/2023	09:45:03.921	1		100.24
			1	100.24
			1	100.24
07/06/2023	09:41:26.484	5		100.26
			5	100.26
			5	100.26
07/06/2023	09:40:49.375	8		100.28
			8	100.28
			8	100.28
07/06/2023	09:34:26.464	95		100.30
			95	100.30
			95	100.30
07/06/2023	09:32:04.668	569		100.34
			569	100.34
			569	100.34
07/06/2023	09:27:45.312	9		100.32
			9	100.32
			9	100.32
07/06/2023	09:27:26.647	4		100.30
			4	100.30
			4	100.30
07/06/2023	09:26:06.775	25		100.36
			25	100.36
			25	100.36
07/06/2023	09:24:40.442	298		100.38
			298	100.38
			298	100.38
07/06/2023	09:21:42.272	1		100.38
			1	100.38
			1	100.38
07/06/2023	09:21:12.588	5		100.38
			5	100.38
			5	100.38
07/06/2023	09:13:26.740	214		100.38
			214	100.38
			214	100.38
07/06/2023	09:08:27.022	1		100.38
			1	100.38
			1	100.38
07/06/2023	09:07:30.175	3		100.40
			3	100.40
			3	100.40
07/06/2023	09:06:13.748	60		100.36
			60	100.36
			60	100.36
07/06/2023	09:01:27.154	50		100.68
			50	100.68
			50	100.68
07/06/2023	08:48:17.220	10		100.74
			10	100.74
			10	100.74
07/06/2023	08:37:06.009	9		100.52
			9	100.52
			9	100.52
07/06/2023	08:34:16.724	20		100.80
			20	100.80
			20	100.80
07/06/2023	08:33:34.685	6		100.80
			6	100.80
			6	100.80
07/06/2023	08:30:07.256	20		100.78
			20	100.78
			20	100.78
07/06/2023	08:26:38.007	10		100.78
			10	100.78
			10	100.78
07/06/2023	08:19:40.130	19		100.48
			19	100.48
			19	100.48
07/06/2023	08:17:32.706	9		100.74
			9	100.74
			9	100.74
07/06/2023	08:17:30.402	11		100.74
			11	100.74
			11	100.74
07/06/2023	08:16:59.036	6		100.46
			6	100.46
			6	100.46
07/06/2023	08:01:42.599	500		100.44
			500	100.44
			500	100.44
07/06/2023	08:01:18.550	19		100.44
			10	100.44
			19	100.44
			9	100.44
07/06/2023	08:00:03.949	323		100.42
			120	100.42
			2	100.42
			15	100.42
			1	100.42
			2	100.42
			20	100.42
			150	100.42
			4	100.42
			5	100.42
			1	100.42
			318	100.42
			8	100.42

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