Tradegate Exchange

Vanguard FTSE All-World U.ETF

316

235

114.44

Date	Time	Volume	Order Volume	Price
19/04/2024	13:40:00.573	62		114.44
			62	114.44
			62	114.44
19/04/2024	13:37:20.514	18		114.42
			18	114.42
			18	114.42
19/04/2024	13:34:00.905	61		114.40
			61	114.40
			61	114.40
19/04/2024	13:32:09.656	4		114.42
			4	114.42
			4	114.42
19/04/2024	13:31:00.472	2		114.38
			2	114.38
			2	114.38
19/04/2024	13:30:34.482	1		114.38
			1	114.38
			1	114.38
19/04/2024	13:30:23.779	3		114.36
			3	114.36
			3	114.36
19/04/2024	13:30:06.657	1		114.38
			1	114.38
			1	114.38
19/04/2024	13:19:40.166	2		114.30
			2	114.30
			2	114.30
19/04/2024	13:17:34.984	6		114.34
			6	114.34
			6	114.34
19/04/2024	13:14:02.406	10		114.20
			10	114.20
			10	114.20
19/04/2024	13:14:02.083	10		114.20
			10	114.20
			10	114.20
19/04/2024	13:13:19.726	1		114.20
			1	114.20
			1	114.20
19/04/2024	13:10:01.408	300		114.32
			280	114.32
			300	114.32
			20	114.32
19/04/2024	13:08:29.720	1		114.22
			1	114.22
			1	114.22
19/04/2024	13:08:26.602	750		114.22
			750	114.22
			750	114.22
19/04/2024	13:07:09.503	4		114.22
			4	114.22
			4	114.22
19/04/2024	13:03:31.531	17		114.24
			17	114.24
			17	114.24
19/04/2024	13:00:27.916	5		114.30
			5	114.30
			5	114.30
19/04/2024	12:58:45.228	3		114.26
			3	114.26
			3	114.26
19/04/2024	12:56:07.556	150		114.14
			150	114.14
			150	114.14
19/04/2024	12:55:14.589	9		114.12
			9	114.12
			9	114.12
19/04/2024	12:53:36.665	26		114.10
			26	114.10
			26	114.10
19/04/2024	12:53:21.320	101		114.10
			101	114.10
			101	114.10
19/04/2024	12:52:10.383	1		114.10
			1	114.10
			1	114.10
19/04/2024	12:51:53.231	3		114.12
			3	114.12
			3	114.12
19/04/2024	12:50:49.970	13		114.12
			13	114.12
			13	114.12
19/04/2024	12:48:56.726	48		114.12
			48	114.12
			48	114.12
19/04/2024	12:47:21.325	16		114.14
			16	114.14
			16	114.14
19/04/2024	12:45:47.025	5		114.12
			5	114.12
			5	114.12
19/04/2024	12:45:37.059	33		114.08
			33	114.08
			33	114.08
19/04/2024	12:44:38.572	2		114.06
			2	114.06
			2	114.06
19/04/2024	12:42:48.918	2		114.10
			2	114.10
			2	114.10
19/04/2024	12:41:53.560	3		114.10
			3	114.10
			3	114.10
19/04/2024	12:41:27.907	3		114.12
			3	114.12
			3	114.12
19/04/2024	12:39:57.666	44		114.10
			44	114.10
			44	114.10
19/04/2024	12:39:28.003	2		114.10
			2	114.10
			2	114.10
19/04/2024	12:35:18.177	10		114.14
			10	114.14
			10	114.14
19/04/2024	12:32:43.160	61		114.14
			61	114.14
			61	114.14
19/04/2024	12:31:38.774	1		114.14
			1	114.14
			1	114.14
19/04/2024	12:31:27.543	9		114.14
			9	114.14
			9	114.14
19/04/2024	12:31:00.863	10		114.16
			10	114.16
			10	114.16
19/04/2024	12:28:46.086	20		114.18
			20	114.18
			20	114.18
19/04/2024	12:28:10.832	25		114.14
			25	114.14
			25	114.14
19/04/2024	12:24:07.078	5		114.16
			5	114.16
			5	114.16
19/04/2024	12:23:58.629	50		114.14
			50	114.14
			50	114.14
19/04/2024	12:20:19.041	86		114.20
			86	114.20
			86	114.20
19/04/2024	12:17:01.042	20		114.18
			20	114.18
			20	114.18
19/04/2024	12:16:46.058	3		114.20
			3	114.20
			3	114.20
19/04/2024	12:16:38.221	9		114.20
			9	114.20
			9	114.20
19/04/2024	12:15:27.355	30		114.24
			30	114.24
			30	114.24
19/04/2024	12:15:25.691	26		114.24
			26	114.24
			26	114.24
19/04/2024	12:15:05.038	4		114.24
			4	114.24
			4	114.24
19/04/2024	12:10:54.641	13		114.28
			13	114.28
			13	114.28
19/04/2024	12:06:06.557	80		114.26
			80	114.26
			80	114.26
19/04/2024	12:05:23.403	450		114.20
			450	114.20
			450	114.20
19/04/2024	12:03:05.188	24		114.14
			24	114.14
			24	114.14
19/04/2024	12:02:01.150	4		114.14
			4	114.14
			4	114.14
19/04/2024	12:02:00.361	16		114.16
			16	114.16
			16	114.16
19/04/2024	11:57:31.522	1		114.16
			1	114.16
			1	114.16
19/04/2024	11:57:27.343	80		114.16
			80	114.16
			80	114.16
19/04/2024	11:55:20.331	30		114.16
			30	114.16
			30	114.16
19/04/2024	11:54:21.900	35		114.18
			35	114.18
			35	114.18
19/04/2024	11:52:25.054	18		114.16
			18	114.16
			18	114.16
19/04/2024	11:52:17.882	9		114.16
			9	114.16
			9	114.16
19/04/2024	11:52:09.767	9		114.16
			9	114.16
			9	114.16
19/04/2024	11:51:27.377	18		114.16
			18	114.16
			18	114.16
19/04/2024	11:50:38.980	24		114.20
			24	114.20
			24	114.20
19/04/2024	11:49:13.416	4		114.16
			4	114.16
			4	114.16
19/04/2024	11:46:43.139	8		114.16
			8	114.16
			8	114.16
19/04/2024	11:45:07.518	10		114.18
			10	114.18
			10	114.18
19/04/2024	11:44:46.993	223		114.18
			223	114.18
			223	114.18
19/04/2024	11:43:59.589	9		114.18
			9	114.18
			9	114.18
19/04/2024	11:43:51.084	18		114.18
			18	114.18
			18	114.18
19/04/2024	11:43:45.577	77		114.18
			77	114.18
			77	114.18
19/04/2024	11:41:52.956	139		114.18
			139	114.18
			139	114.18
19/04/2024	11:41:28.903	20		114.18
			20	114.18
			20	114.18
19/04/2024	11:40:41.754	1		114.20
			1	114.20
			1	114.20
19/04/2024	11:39:44.530	280		114.20
			280	114.20
			280	114.20
19/04/2024	11:37:24.136	84		114.22
			84	114.22
			84	114.22
19/04/2024	11:37:16.211	7		114.22
			7	114.22
			7	114.22
19/04/2024	11:33:42.866	1		114.18
			1	114.18
			1	114.18
19/04/2024	11:31:29.111	4		114.16
			4	114.16
			4	114.16
19/04/2024	11:30:34.813	9		114.14
			9	114.14
			9	114.14
19/04/2024	11:30:16.378	5		114.14
			5	114.14
			5	114.14
19/04/2024	11:29:47.472	5		114.16
			5	114.16
			5	114.16
19/04/2024	11:28:11.558	2		114.14
			2	114.14
			2	114.14
19/04/2024	11:27:39.259	780		114.12
			780	114.12
			780	114.12
19/04/2024	11:27:25.233	1		114.12
			1	114.12
			1	114.12
19/04/2024	11:26:22.448	13		114.12
			13	114.12
			13	114.12
19/04/2024	11:26:01.456	4		114.12
			4	114.12
			4	114.12
19/04/2024	11:25:44.857	9		114.10
			9	114.10
			9	114.10
19/04/2024	11:20:51.084	34		114.12
			34	114.12
			34	114.12
19/04/2024	11:16:58.073	1		114.10
			1	114.10
			1	114.10
19/04/2024	11:16:16.921	22		114.10
			22	114.10
			22	114.10
19/04/2024	11:14:36.288	4		114.06
			4	114.06
			4	114.06
19/04/2024	11:14:28.557	1		114.06
			1	114.06
			1	114.06
19/04/2024	11:14:03.165	20		114.08
			20	114.08
			20	114.08
19/04/2024	11:12:31.590	2		114.06
			2	114.06
			2	114.06
19/04/2024	11:12:22.448	1		114.06
			1	114.06
			1	114.06
19/04/2024	11:09:35.290	70		114.08
			70	114.08
			70	114.08
19/04/2024	11:05:58.212	6		114.10
			6	114.10
			6	114.10
19/04/2024	11:04:46.893	3		114.14
			3	114.14
			3	114.14
19/04/2024	11:04:11.672	35		114.14
			35	114.14
			35	114.14
19/04/2024	11:02:54.035	9		114.16
			9	114.16
			9	114.16
19/04/2024	11:01:04.922	2		114.10
			2	114.10
			2	114.10
19/04/2024	11:01:01.292	1		114.10
			1	114.10
			1	114.10
19/04/2024	11:00:56.164	1		114.10
			1	114.10
			1	114.10
19/04/2024	11:00:43.908	1		114.12
			1	114.12
			1	114.12
19/04/2024	10:53:25.097	8		114.10
			8	114.10
			8	114.10
19/04/2024	10:52:19.671	28		114.12
			28	114.12
			28	114.12
19/04/2024	10:47:47.751	5		114.00
			5	114.00
			5	114.00
19/04/2024	10:43:56.676	20		113.98
			20	113.98
			20	113.98
19/04/2024	10:43:33.683	87		114.00
			87	114.00
			87	114.00
19/04/2024	10:43:32.569	5		114.00
			5	114.00
			5	114.00
19/04/2024	10:41:30.614	11		114.00
			11	114.00
			11	114.00
19/04/2024	10:39:54.962	29		114.06
			29	114.06
			29	114.06
19/04/2024	10:38:42.810	1		114.04
			1	114.04
			1	114.04
19/04/2024	10:38:22.060	52		114.04
			52	114.04
			52	114.04
19/04/2024	10:37:36.400	50		114.04
			50	114.04
			50	114.04
19/04/2024	10:37:16.678	4		114.06
			4	114.06
			4	114.06
19/04/2024	10:36:38.548	1		114.06
			1	114.06
			1	114.06
19/04/2024	10:31:25.525	30		114.16
			30	114.16
			30	114.16
19/04/2024	10:30:27.265	14		114.18
			14	114.18
			14	114.18
19/04/2024	10:30:10.549	2		114.18
			2	114.18
			2	114.18
19/04/2024	10:29:25.988	2		114.22
			2	114.22
			2	114.22
19/04/2024	10:26:56.343	1		114.22
			1	114.22
			1	114.22
19/04/2024	10:25:11.949	1		114.18
			1	114.18
			1	114.18
19/04/2024	10:24:55.307	1		114.18
			1	114.18
			1	114.18
19/04/2024	10:23:23.795	1		114.16
			1	114.16
			1	114.16
19/04/2024	10:23:06.362	28		114.16
			28	114.16
			28	114.16
19/04/2024	10:22:57.371	5		114.16
			5	114.16
			5	114.16
19/04/2024	10:21:09.968	22		114.18
			22	114.18
			22	114.18
19/04/2024	10:19:11.565	9		114.16
			9	114.16
			9	114.16
19/04/2024	10:18:59.054	26		114.16
			26	114.16
			26	114.16
19/04/2024	10:18:53.705	3		114.14
			3	114.14
			3	114.14
19/04/2024	10:18:22.888	27		114.12
			27	114.12
			27	114.12
19/04/2024	10:15:32.101	129		114.02
			129	114.02
			129	114.02
19/04/2024	10:13:51.078	11		113.98
			11	113.98
			11	113.98
19/04/2024	10:13:35.963	8		113.96
			8	113.96
			8	113.96
19/04/2024	10:11:18.107	1		114.00
			1	114.00
			1	114.00
19/04/2024	10:09:16.085	4		114.02
			4	114.02
			4	114.02
19/04/2024	10:09:03.509	7		114.02
			7	114.02
			7	114.02
19/04/2024	10:08:13.579	1		114.00
			1	114.00
			1	114.00
19/04/2024	10:07:32.851	9		114.04
			9	114.04
			9	114.04
19/04/2024	10:04:26.180	20		114.08
			20	114.08
			20	114.08
19/04/2024	10:03:31.913	153		114.04
			153	114.04
			153	114.04
19/04/2024	10:01:17.207	5		114.08
			5	114.08
			5	114.08
19/04/2024	10:01:12.718	30		114.10
			30	114.10
			30	114.10
19/04/2024	09:57:44.505	10		114.04
			10	114.04
			10	114.04
19/04/2024	09:57:21.460	10		114.04
			10	114.04
			10	114.04
19/04/2024	09:56:09.168	52		114.04
			52	114.04
			52	114.04
19/04/2024	09:54:52.036	5		114.00
			5	114.00
			5	114.00
19/04/2024	09:53:03.229	1		114.02
			1	114.02
			1	114.02
19/04/2024	09:52:56.490	26		114.02
			26	114.02
			26	114.02
19/04/2024	09:51:10.468	1		114.02
			1	114.02
			1	114.02
19/04/2024	09:47:08.484	6		114.06
			6	114.06
			6	114.06
19/04/2024	09:47:03.646	8		114.04
			8	114.04
			8	114.04
19/04/2024	09:46:03.267	2		114.06
			2	114.06
			2	114.06
19/04/2024	09:45:08.296	4		114.02
			4	114.02
			4	114.02
19/04/2024	09:41:56.057	3		114.00
			3	114.00
			3	114.00
19/04/2024	09:41:38.083	12		113.94
			12	113.94
			12	113.94
19/04/2024	09:40:37.919	101		113.96
			101	113.96
			101	113.96
19/04/2024	09:39:39.280	9		114.02
			9	114.02
			9	114.02
19/04/2024	09:36:46.635	20		114.00
			20	114.00
			20	114.00
19/04/2024	09:35:16.629	872		114.00
			10	114.00
			62	114.00
			796	114.00
			40	114.00
			36	114.00
			800	114.00
19/04/2024	09:33:26.971	3 600		114.00
			3 600	114.00
			3 600	114.00
19/04/2024	09:32:29.317	5		114.06
			5	114.06
			5	114.06
19/04/2024	09:32:21.620	17		114.06
			17	114.06
			17	114.06
19/04/2024	09:32:10.020	35		114.06
			35	114.06
			35	114.06
19/04/2024	09:31:52.899	13		114.06
			13	114.06
			13	114.06
19/04/2024	09:29:38.472	175		114.08
			175	114.08
			175	114.08
19/04/2024	09:29:37.115	87		114.08
			87	114.08
			87	114.08
19/04/2024	09:29:36.557	1		114.08
			1	114.08
			1	114.08
19/04/2024	09:29:01.364	5		114.08
			5	114.08
			5	114.08
19/04/2024	09:28:04.757	1		114.08
			1	114.08
			1	114.08
19/04/2024	09:27:33.853	13		114.06
			13	114.06
			13	114.06
19/04/2024	09:27:22.807	20		114.12
			20	114.12
			20	114.12
19/04/2024	09:26:58.278	100		114.12
			100	114.12
			100	114.12
19/04/2024	09:26:49.712	10		114.08
			10	114.08
			10	114.08
19/04/2024	09:24:31.411	290		114.08
			290	114.08
			290	114.08
19/04/2024	09:23:36.620	8		114.16
			8	114.16
			8	114.16
19/04/2024	09:23:01.539	26		114.16
			26	114.16
			26	114.16
19/04/2024	09:21:44.717	44		114.14
			44	114.14
			44	114.14
19/04/2024	09:19:55.172	127		114.14
			127	114.14
			127	114.14
19/04/2024	09:19:17.841	4		114.14
			4	114.14
			4	114.14
19/04/2024	09:18:50.141	2		114.10
			2	114.10
			2	114.10
19/04/2024	09:17:39.156	17		114.14
			17	114.14
			17	114.14
19/04/2024	09:17:17.174	200		114.12
			200	114.12
			200	114.12
19/04/2024	09:17:01.979	87		114.12
			87	114.12
			87	114.12
19/04/2024	09:16:54.971	18		114.12
			18	114.12
			18	114.12
19/04/2024	09:16:42.036	43		114.16
			43	114.16
			43	114.16
19/04/2024	09:15:49.128	87		114.14
			87	114.14
			87	114.14
19/04/2024	09:15:14.649	6		114.16
			6	114.16
			6	114.16
19/04/2024	09:10:43.438	15		114.14
			15	114.14
			15	114.14
19/04/2024	09:09:02.021	17		114.08
			17	114.08
			17	114.08
19/04/2024	09:07:32.602	8		114.14
			8	114.14
			8	114.14
19/04/2024	09:06:32.330	8		114.12
			8	114.12
			8	114.12
19/04/2024	09:06:01.303	1		114.08
			1	114.08
			1	114.08
19/04/2024	09:05:22.652	4		114.06
			4	114.06
			4	114.06
19/04/2024	09:02:54.030	13		113.92
			13	113.92
			13	113.92
19/04/2024	09:02:48.390	175		114.14
			54	114.14
			121	114.14
			175	114.14
19/04/2024	09:02:11.500	1		114.14
			1	114.14
			1	114.14
19/04/2024	09:02:08.655	33		114.14
			1	114.14
			1	114.14
			5	114.14
			1	114.14
			33	114.14
			1	114.14
			1	114.14
			1	114.14
			1	114.14
			1	114.14
			1	114.14
			1	114.14
			1	114.14
			1	114.14
			5	114.14
			1	114.14
			1	114.14
			9	114.14
19/04/2024	08:59:25.222	1		113.64
			1	113.64
			1	113.64
19/04/2024	08:58:31.425	213		113.66
			213	113.66
			213	113.66
19/04/2024	08:58:07.860	1		114.34
			1	114.34
			1	114.34
19/04/2024	08:57:25.677	1		114.30
			1	114.30
			1	114.30
19/04/2024	08:54:37.699	45		114.36
			45	114.36
			45	114.36
19/04/2024	08:51:24.769	14		114.34
			14	114.34
			14	114.34
19/04/2024	08:50:44.614	29		113.64
			29	113.64
			22	113.64
			7	113.64
19/04/2024	08:45:16.944	2		114.42
			2	114.42
			2	114.42
19/04/2024	08:41:17.535	2		114.38
			2	114.38
			2	114.38
19/04/2024	08:40:54.622	20		114.38
			20	114.38
			20	114.38
19/04/2024	08:40:40.085	17		114.36
			17	114.36
			17	114.36
19/04/2024	08:40:12.745	1		114.40
			1	114.40
			1	114.40
19/04/2024	08:36:08.747	18		114.40
			18	114.40
			18	114.40
19/04/2024	08:34:51.307	42		113.68
			42	113.68
			42	113.68
19/04/2024	08:33:28.565	35		114.42
			35	114.42
			35	114.42
19/04/2024	08:28:13.635	1		114.30
			1	114.30
			1	114.30
19/04/2024	08:26:09.605	9		114.30
			9	114.30
			9	114.30
19/04/2024	08:20:55.345	50		113.62
			50	113.62
			50	113.62
19/04/2024	08:20:11.002	273		113.64
			273	113.64
			273	113.64
19/04/2024	08:19:31.444	13		114.28
			13	114.28
			13	114.28
19/04/2024	08:18:13.023	9		114.32
			9	114.32
			9	114.32
19/04/2024	08:17:22.780	1		114.28
			1	114.28
			1	114.28
19/04/2024	08:17:00.505	41		113.50
			10	113.50
			6	113.50
			25	113.50
			41	113.50
19/04/2024	08:17:00.354	426		113.50
			250	113.50
			416	113.50
			159	113.50
			17	113.50
			10	113.50
19/04/2024	08:16:45.540	928		113.60
			45	113.60
			96	113.60
			2	113.60
			10	113.60
			24	113.60
			6	113.60
			5	113.60
			2	113.60
			763	113.60
			900	113.60
			3	113.60
19/04/2024	08:16:45.461	459		113.68
			1	113.68
			100	113.68
			83	113.68
			20	113.68
			4	113.68
			9	113.68
			10	113.68
			85	113.68
			10	113.68
			1	113.68
			2	113.68
			40	113.68
			9	113.68
			5	113.68
			60	113.68
			2	113.68
			459	113.68
			18	113.68
19/04/2024	08:14:45.569	37		114.24
			37	114.24
			37	114.24
19/04/2024	08:10:35.985	8		114.20
			8	114.20
			8	114.20
19/04/2024	08:10:17.586	18		114.20
			18	114.20
			18	114.20
19/04/2024	08:08:31.509	50		114.14
			50	114.14
			50	114.14
19/04/2024	08:08:14.449	395		114.14
			4	114.14
			6	114.14
			12	114.14
			6	114.14
			1	114.14
			13	114.14
			11	114.14
			46	114.14
			100	114.14
			2	114.14
			50	114.14
			5	114.14
			1	114.14
			10	114.14
			1	114.14
			7	114.14
			98	114.14
			2	114.14
			25	114.14
			8	114.14
			4	114.14
			10	114.14
			2	114.14
			150	114.14
			200	114.14
			2	114.14
			5	114.14
			2	114.14
			5	114.14
			2	114.14

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