Tradegate Exchange

Vanguard S&P 500 UCITS ETF

465

461

92.1549

Date	Time	Volume	Order Volume	Price
16/05/2024	20:24:34.806	3		92.1549
			3	92.1549
			3	92.1549
16/05/2024	20:24:27.599	11		92.325
			11	92.325
			11	92.325
16/05/2024	20:22:28.305	3		92.3305
			3	92.3305
			3	92.3305
16/05/2024	20:16:55.293	29		92.0923
			29	92.0923
			29	92.0923
16/05/2024	20:13:38.919	1		92.2936
			1	92.2936
			1	92.2936
16/05/2024	20:12:37.396	1		92.3153
			1	92.3153
			1	92.3153
16/05/2024	20:10:57.671	1		92.3216
			1	92.3216
			1	92.3216
16/05/2024	20:08:20.103	1		92.3147
			1	92.3147
			1	92.3147
16/05/2024	20:00:35.090	4		92.3746
			4	92.3746
			4	92.3746
16/05/2024	20:00:05.127	1		92.3759
			1	92.3759
			1	92.3759
16/05/2024	19:59:49.143	1		92.2118
			1	92.2118
			1	92.2118
16/05/2024	19:58:21.009	2		92.3796
			2	92.3796
			2	92.3796
16/05/2024	19:55:34.916	3		92.2202
			3	92.2202
			3	92.2202
16/05/2024	19:55:19.223	2		92.3812
			2	92.3812
			2	92.3812
16/05/2024	19:54:18.518	2		92.3838
			2	92.3838
			2	92.3838
16/05/2024	19:51:02.699	2		92.3159
			2	92.3159
			2	92.3159
16/05/2024	19:50:07.295	2		92.3063
			2	92.3063
			2	92.3063
16/05/2024	19:47:34.093	11		92.3093
			11	92.3093
			11	92.3093
16/05/2024	19:46:42.379	5		92.3125
			5	92.3125
			5	92.3125
16/05/2024	19:44:34.837	3		92.19
			3	92.19
			3	92.19
16/05/2024	19:44:27.619	2		92.3493
			2	92.3493
			2	92.3493
16/05/2024	19:41:38.623	1		92.3537
			1	92.3537
			1	92.3537
16/05/2024	19:38:42.220	2		92.3277
			2	92.3277
			2	92.3277
16/05/2024	19:37:10.297	9		92.3494
			9	92.3494
			9	92.3494
16/05/2024	19:30:54.519	3		92.189
			3	92.189
			3	92.189
16/05/2024	19:28:05.015	3		92.2135
			3	92.2135
			3	92.2135
16/05/2024	19:27:49.332	2		92.384
			2	92.384
			2	92.384
16/05/2024	19:26:02.419	2		92.365
			2	92.365
			2	92.365
16/05/2024	19:25:14.332	2		92.3325
			2	92.3325
			2	92.3325
16/05/2024	19:24:42.004	1		92.3339
			1	92.3339
			1	92.3339
16/05/2024	19:23:53.999	24		92.1998
			24	92.1998
			24	92.1998
16/05/2024	19:22:05.042	1		92.345
			1	92.345
			1	92.345
16/05/2024	19:21:39.121	1		92.233
			1	92.233
			1	92.233
16/05/2024	19:21:34.907	3		92.2373
			3	92.2373
			3	92.2373
16/05/2024	19:21:31.820	1		92.3992
			1	92.3992
			1	92.3992
16/05/2024	19:20:19.718	2		92.4636
			2	92.4636
			2	92.4636
16/05/2024	19:18:22.921	135		92.4661
			135	92.4661
			135	92.4661
16/05/2024	19:17:43.517	1		92.4838
			1	92.4838
			1	92.4838
16/05/2024	19:17:29.296	2		92.4739
			2	92.4739
			2	92.4739
16/05/2024	19:16:37.094	1		92.4751
			1	92.4751
			1	92.4751
16/05/2024	19:10:31.118	3		92.461
			3	92.461
			3	92.461
16/05/2024	19:09:04.817	3		92.2979
			3	92.2979
			3	92.2979
16/05/2024	19:08:52.794	2		92.4643
			2	92.4643
			2	92.4643
16/05/2024	19:07:44.293	2		92.4464
			2	92.4464
			2	92.4464
16/05/2024	19:04:13.440	1		92.4327
			1	92.4327
			1	92.4327
16/05/2024	19:03:30.117	11		92.4261
			11	92.4261
			11	92.4261
16/05/2024	19:03:04.930	3		92.2709
			3	92.2709
			3	92.2709
16/05/2024	19:02:54.316	2		92.4417
			2	92.4417
			2	92.4417
16/05/2024	18:58:28.200	109		92.468
			109	92.468
			109	92.468
16/05/2024	18:55:28.681	44		92.3138
			44	92.3138
			44	92.3138
16/05/2024	18:53:38.725	215		92.4663
			215	92.4663
			215	92.4663
16/05/2024	18:53:02.620	1		92.2934
			1	92.2934
			1	92.2934
16/05/2024	18:51:49.720	1		92.4611
			1	92.4611
			1	92.4611
16/05/2024	18:49:57.617	22		92.4435
			22	92.4435
			22	92.4435
16/05/2024	18:49:22.219	1		92.4539
			1	92.4539
			1	92.4539
16/05/2024	18:45:46.618	1		92.2723
			1	92.2723
			1	92.2723
16/05/2024	18:34:36.223	4		92.4286
			4	92.4286
			4	92.4286
16/05/2024	18:32:52.795	1		92.2617
			1	92.2617
			1	92.2617
16/05/2024	18:26:22.416	2		92.4454
			2	92.4454
			2	92.4454
16/05/2024	18:24:44.300	3		92.4342
			3	92.4342
			3	92.4342
16/05/2024	18:23:04.830	2		92.3894
			2	92.3894
			2	92.3894
16/05/2024	18:16:05.024	3		92.2719
			3	92.2719
			3	92.2719
16/05/2024	18:15:56.729	1		92.4509
			1	92.4509
			1	92.4509
16/05/2024	18:10:31.812	2		92.4674
			2	92.4674
			2	92.4674
16/05/2024	18:08:42.921	2		92.444
			2	92.444
			2	92.444
16/05/2024	18:07:54.526	1		92.4449
			1	92.4449
			1	92.4449
16/05/2024	18:06:13.715	11		92.2921
			11	92.2921
			11	92.2921
16/05/2024	18:06:04.806	3		92.2969
			3	92.2969
			3	92.2969
16/05/2024	18:05:44.052	1		92.4534
			1	92.4534
			1	92.4534
16/05/2024	18:05:10.009	1		92.4604
			1	92.4604
			1	92.4604
16/05/2024	18:04:43.596	1		92.4483
			1	92.4483
			1	92.4483
16/05/2024	18:01:28.030	1		92.4385
			1	92.4385
			1	92.4385
16/05/2024	18:01:13.855	1		92.4283
			1	92.4283
			1	92.4283
16/05/2024	18:00:05.404	1		92.4831
			1	92.4831
			1	92.4831
16/05/2024	17:59:45.788	11		92.4951
			11	92.4951
			11	92.4951
16/05/2024	17:59:33.724	1		92.324
			1	92.324
			1	92.324
16/05/2024	17:51:05.021	3		92.3344
			3	92.3344
			3	92.3344
16/05/2024	17:50:52.106	1		92.4983
			1	92.4983
			1	92.4983
16/05/2024	17:48:49.008	1		92.5185
			1	92.5185
			1	92.5185
16/05/2024	17:47:59.521	1		92.5067
			1	92.5067
			1	92.5067
16/05/2024	17:47:54.210	1		92.5067
			1	92.5067
			1	92.5067
16/05/2024	17:47:31.826	2		92.518
			2	92.518
			2	92.518
16/05/2024	17:40:05.337	11		92.5316
			11	92.5316
			11	92.5316
16/05/2024	17:39:34.898	4		92.3693
			4	92.3693
			4	92.3693
16/05/2024	17:39:23.214	9		92.5274
			9	92.5274
			9	92.5274
16/05/2024	17:39:15.922	9		92.5278
			9	92.5278
			9	92.5278
16/05/2024	17:35:47.055	1		92.5629
			1	92.5629
			1	92.5629
16/05/2024	17:31:00.423	1		92.5716
			1	92.5716
			1	92.5716
16/05/2024	17:30:40.194	2		92.4939
			2	92.4939
			2	92.4939
16/05/2024	17:29:06.632	2		92.4978
			2	92.4978
			2	92.4978
16/05/2024	17:28:39.933	1		92.4699
			1	92.4699
			1	92.4699
16/05/2024	17:26:34.940	3		92.4281
			3	92.4281
			3	92.4281
16/05/2024	17:26:27.768	191		92.4379
			191	92.4379
			191	92.4379
16/05/2024	17:25:02.387	100		92.4359
			100	92.4359
			100	92.4359
16/05/2024	17:25:00.420	28		92.4181
			28	92.4181
			28	92.4181
16/05/2024	17:24:52.920	4		92.4359
			4	92.4359
			4	92.4359
16/05/2024	17:14:05.304	50		92.42
			50	92.42
			50	92.42
16/05/2024	17:13:37.144	541		92.4419
			541	92.4419
			541	92.4419
16/05/2024	17:13:03.304	1		92.4839
			1	92.4839
			1	92.4839
16/05/2024	17:08:56.564	1		92.5479
			1	92.5479
			1	92.5479
16/05/2024	17:08:40.936	22		92.5519
			22	92.5519
			22	92.5519
16/05/2024	17:05:14.024	20		92.53
			20	92.53
			20	92.53
16/05/2024	17:04:40.308	6		92.5201
			6	92.5201
			6	92.5201
16/05/2024	17:03:05.637	3		92.5519
			3	92.5519
			3	92.5519
16/05/2024	17:00:34.891	3		92.5241
			3	92.5241
			3	92.5241
16/05/2024	17:00:27.297	2		92.5399
			2	92.5399
			2	92.5399
16/05/2024	16:57:29.808	5		92.5279
			5	92.5279
			5	92.5279
16/05/2024	16:57:00.192	1		92.5079
			1	92.5079
			1	92.5079
16/05/2024	16:55:18.419	11		92.4939
			11	92.4939
			11	92.4939
16/05/2024	16:53:34.830	3		92.4581
			3	92.4581
			3	92.4581
16/05/2024	16:53:03.836	1		92.5119
			1	92.5119
			1	92.5119
16/05/2024	16:52:01.461	2		92.4699
			2	92.4699
			2	92.4699
16/05/2024	16:51:25.802	4		92.4739
			4	92.4739
			4	92.4739
16/05/2024	16:49:02.026	1 081		92.5159
			1 081	92.5159
			1 081	92.5159
16/05/2024	16:43:50.214	1		92.4699
			1	92.4699
			1	92.4699
16/05/2024	16:43:41.016	56		92.4521
			56	92.4521
			56	92.4521
16/05/2024	16:40:35.008	3		92.4323
			3	92.4323
			3	92.4323
16/05/2024	16:40:18.801	6		92.4479
			6	92.4479
			6	92.4479
16/05/2024	16:35:52.658	2		92.4599
			2	92.4599
			2	92.4599
16/05/2024	16:29:10.193	3		92.4859
			3	92.4859
			3	92.4859
16/05/2024	16:28:30.801	1		92.4819
			1	92.4819
			1	92.4819
16/05/2024	16:28:06.255	5		92.4779
			5	92.4779
			5	92.4779
16/05/2024	16:25:57.140	1		92.4939
			1	92.4939
			1	92.4939
16/05/2024	16:21:04.836	3		92.4461
			3	92.4461
			3	92.4461
16/05/2024	16:21:00.723	2		92.4619
			2	92.4619
			2	92.4619
16/05/2024	16:16:19.223	21		92.4399
			21	92.4399
			21	92.4399
16/05/2024	16:15:12.037	2		92.4479
			2	92.4479
			2	92.4479
16/05/2024	16:15:04.420	1		92.4459
			1	92.4459
			1	92.4459
16/05/2024	16:13:45.924	1		92.4421
			1	92.4421
			1	92.4421
16/05/2024	16:12:18.725	6		92.4139
			6	92.4139
			6	92.4139
16/05/2024	16:09:43.120	1		92.4059
			1	92.4059
			1	92.4059
16/05/2024	16:07:19.930	11		92.3659
			11	92.3659
			11	92.3659
16/05/2024	16:04:43.666	6		92.4038
			6	92.4038
			6	92.4038
16/05/2024	16:04:34.821	3		92.3741
			3	92.3741
			3	92.3741
16/05/2024	16:04:07.469	1		92.4039
			1	92.4039
			1	92.4039
16/05/2024	16:02:49.868	1		92.4159
			1	92.4159
			1	92.4159
16/05/2024	16:02:49.727	110		92.3942
			110	92.3942
			110	92.3942
16/05/2024	16:01:37.542	11		92.4279
			11	92.4279
			11	92.4279
16/05/2024	16:00:44.042	6		92.4539
			6	92.4539
			6	92.4539
16/05/2024	15:59:36.527	2		92.4479
			2	92.4479
			2	92.4479
16/05/2024	15:59:06.127	2		92.4519
			2	92.4519
			2	92.4519
16/05/2024	15:54:29.175	2		92.4359
			2	92.4359
			2	92.4359
16/05/2024	15:52:34.984	3		92.4241
			3	92.4241
			3	92.4241
16/05/2024	15:52:29.788	1		92.4359
			1	92.4359
			1	92.4359
16/05/2024	15:51:38.980	55		92.4319
			55	92.4319
			55	92.4319
16/05/2024	15:50:36.575	5		92.4499
			5	92.4499
			5	92.4499
16/05/2024	15:50:05.086	3		92.4321
			3	92.4321
			3	92.4321
16/05/2024	15:49:48.322	4		92.4379
			4	92.4379
			4	92.4379
16/05/2024	15:49:41.625	1		92.4319
			1	92.4319
			1	92.4319
16/05/2024	15:49:07.853	3		92.4399
			3	92.4399
			3	92.4399
16/05/2024	15:48:22.229	2		92.4299
			2	92.4299
			2	92.4299
16/05/2024	15:45:04.135	2		92.4041
			2	92.4041
			2	92.4041
16/05/2024	15:44:12.879	21		92.4179
			21	92.4179
			21	92.4179
16/05/2024	15:36:52.490	1		92.3859
			1	92.3859
			1	92.3859
16/05/2024	15:36:39.883	6		92.3879
			6	92.3879
			6	92.3879
16/05/2024	15:36:34.942	3		92.3782
			3	92.3782
			3	92.3782
16/05/2024	15:36:19.808	61		92.3781
			61	92.3781
			61	92.3781
16/05/2024	15:36:14.762	6		92.3819
			6	92.3819
			6	92.3819
16/05/2024	15:30:14.619	2		92.3339
			2	92.3339
			2	92.3339
16/05/2024	15:28:58.681	2		92.3139
			2	92.3139
			2	92.3139
16/05/2024	15:28:28.788	1		92.3039
			1	92.3039
			1	92.3039
16/05/2024	15:26:54.528	2		92.3102
			2	92.3102
			2	92.3102
16/05/2024	15:26:34.884	3		92.3102
			3	92.3102
			3	92.3102
16/05/2024	15:26:24.427	2		92.3339
			2	92.3339
			2	92.3339
16/05/2024	15:26:23.434	2		92.3339
			2	92.3339
			2	92.3339
16/05/2024	15:26:19.846	1		92.3299
			1	92.3299
			1	92.3299
16/05/2024	15:24:15.444	12		92.3419
			12	92.3419
			12	92.3419
16/05/2024	15:20:12.166	218		92.34
			218	92.34
			218	92.34
16/05/2024	15:19:08.625	1		92.3259
			1	92.3259
			1	92.3259
16/05/2024	15:14:54.091	1		92.3339
			1	92.3339
			1	92.3339
16/05/2024	15:13:51.811	208		92.3299
			208	92.3299
			208	92.3299
16/05/2024	15:13:43.605	129		92.3319
			129	92.3319
			129	92.3319
16/05/2024	15:12:18.728	2		92.3499
			2	92.3499
			2	92.3499
16/05/2024	15:10:33.720	1		92.3419
			1	92.3419
			1	92.3419
16/05/2024	15:09:31.901	21		92.3339
			21	92.3339
			21	92.3339
16/05/2024	15:06:04.984	3		92.3121
			3	92.3121
			3	92.3121
16/05/2024	15:05:37.126	1		92.3339
			1	92.3339
			1	92.3339
16/05/2024	14:58:56.529	1		92.3459
			1	92.3459
			1	92.3459
16/05/2024	14:58:40.740	1		92.3519
			1	92.3519
			1	92.3519
16/05/2024	14:58:33.585	4		92.3439
			4	92.3439
			4	92.3439
16/05/2024	14:58:04.949	3		92.3201
			3	92.3201
			3	92.3201
16/05/2024	14:57:45.599	1		92.3259
			1	92.3259
			1	92.3259
16/05/2024	14:57:27.369	3		92.3279
			3	92.3279
			3	92.3279
16/05/2024	14:47:19.351	1		92.3819
			1	92.3819
			1	92.3819
16/05/2024	14:46:50.523	2		92.3741
			2	92.3741
			2	92.3741
16/05/2024	14:45:46.605	11		92.3979
			11	92.3979
			11	92.3979
16/05/2024	14:45:30.095	3		92.4019
			3	92.4019
			3	92.4019
16/05/2024	14:40:34.999	3		92.3701
			3	92.3701
			3	92.3701
16/05/2024	14:40:06.610	2		92.3859
			2	92.3859
			2	92.3859
16/05/2024	14:36:00.327	1		92.3619
			1	92.3619
			1	92.3619
16/05/2024	14:35:43.637	1		92.3619
			1	92.3619
			1	92.3619
16/05/2024	14:34:10.040	33		92.3579
			33	92.3579
			33	92.3579
16/05/2024	14:33:20.524	10		92.3799
			10	92.3799
			10	92.3799
16/05/2024	14:31:35.116	25		92.4178
			25	92.4178
			25	92.4178
16/05/2024	14:31:09.231	2		92.3939
			2	92.3939
			2	92.3939
16/05/2024	14:30:39.012	228		92.3601
			228	92.3601
			228	92.3601
16/05/2024	14:29:39.904	87		92.4278
			87	92.4278
			87	92.4278
16/05/2024	14:29:04.924	3		92.3861
			3	92.3861
			3	92.3861
16/05/2024	14:28:53.729	1		92.4039
			1	92.4039
			1	92.4039
16/05/2024	14:28:26.225	1		92.4019
			1	92.4019
			1	92.4019
16/05/2024	14:27:54.167	1		92.3999
			1	92.3999
			1	92.3999
16/05/2024	14:27:18.201	32		92.3979
			32	92.3979
			32	92.3979
16/05/2024	14:27:17.612	5		92.3979
			5	92.3979
			5	92.3979
16/05/2024	14:27:04.818	3		92.3781
			3	92.3781
			3	92.3781
16/05/2024	14:26:38.523	4		92.3939
			4	92.3939
			4	92.3939
16/05/2024	14:22:05.635	2		92.3859
			2	92.3859
			2	92.3859
16/05/2024	14:20:15.908	1		92.3799
			1	92.3799
			1	92.3799
16/05/2024	14:19:28.836	10		92.3621
			10	92.3621
			10	92.3621
16/05/2024	14:13:04.544	16		92.3539
			16	92.3539
			16	92.3539
16/05/2024	14:12:58.532	5		92.3559
			5	92.3559
			5	92.3559
16/05/2024	14:12:36.138	1		92.3519
			1	92.3519
			1	92.3519
16/05/2024	14:09:21.526	7		92.3619
			7	92.3619
			7	92.3619
16/05/2024	14:06:34.812	3		92.3421
			3	92.3421
			3	92.3421
16/05/2024	14:06:30.503	4		92.3579
			4	92.3579
			4	92.3579
16/05/2024	14:05:27.032	1		92.3759
			1	92.3759
			1	92.3759
16/05/2024	14:04:49.734	3		92.3679
			3	92.3679
			3	92.3679
16/05/2024	14:04:19.198	2		92.3679
			2	92.3679
			2	92.3679
16/05/2024	14:01:28.099	1		92.3639
			1	92.3639
			1	92.3639
16/05/2024	14:00:05.329	3		92.3501
			3	92.3501
			3	92.3501
16/05/2024	13:59:58.116	6		92.3759
			6	92.3759
			6	92.3759
16/05/2024	13:56:52.864	1		92.3999
			1	92.3999
			1	92.3999
16/05/2024	13:56:23.100	12		92.3821
			12	92.3821
			12	92.3821
16/05/2024	13:56:07.280	1		92.3999
			1	92.3999
			1	92.3999
16/05/2024	13:53:50.227	6		92.4059
			6	92.4059
			6	92.4059
16/05/2024	13:53:46.205	1		92.4079
			1	92.4079
			1	92.4079
16/05/2024	13:51:06.781	3		92.4039
			3	92.4039
			3	92.4039
16/05/2024	13:46:05.209	1		92.3999
			1	92.3999
			1	92.3999
16/05/2024	13:45:37.717	1		92.3801
			1	92.3801
			1	92.3801
16/05/2024	13:43:35.313	1		92.3939
			1	92.3939
			1	92.3939
16/05/2024	13:43:13.393	2		92.3959
			2	92.3959
			2	92.3959
16/05/2024	13:43:12.929	293		92.3801
			293	92.3801
			293	92.3801
16/05/2024	13:43:05.235	4		92.3761
			4	92.3761
			4	92.3761
16/05/2024	13:43:03.033	1		92.3939
			1	92.3939
			1	92.3939
16/05/2024	13:39:28.717	1		92.4219
			1	92.4219
			1	92.4219
16/05/2024	13:39:11.507	10		92.4179
			10	92.4179
			10	92.4179
16/05/2024	13:39:03.719	5		92.4159
			5	92.4159
			5	92.4159
16/05/2024	13:33:04.925	3		92.4121
			3	92.4121
			3	92.4121
16/05/2024	13:32:59.426	6		92.4279
			6	92.4279
			6	92.4279
16/05/2024	13:30:18.031	1		92.4319
			1	92.4319
			1	92.4319
16/05/2024	13:19:18.007	1		92.3499
			1	92.3499
			1	92.3499
16/05/2024	13:17:13.446	1		92.3241
			1	92.3241
			1	92.3241
16/05/2024	13:12:48.929	3		92.3318
			3	92.3318
			3	92.3318
16/05/2024	13:12:09.003	2		92.3279
			2	92.3279
			2	92.3279
16/05/2024	13:12:03.512	1		92.4046
			1	92.4046
			1	92.4046
16/05/2024	13:11:28.792	37		92.2331
			16	92.2331
			21	92.2331
			37	92.2331
16/05/2024	13:06:56.336	17		92.3336
			17	92.3336
			17	92.3336
16/05/2024	13:01:04.971	3		92.3281
			3	92.3281
			3	92.3281
16/05/2024	13:00:44.418	55		92.3139
			55	92.3139
			55	92.3139
16/05/2024	13:00:41.800	30		92.3159
			30	92.3159
			30	92.3159
16/05/2024	12:59:16.906	1		92.3219
			1	92.3219
			1	92.3219
16/05/2024	12:58:36.723	2		92.3239
			2	92.3239
			2	92.3239
16/05/2024	12:51:33.431	9		92.3299
			9	92.3299
			9	92.3299
16/05/2024	12:50:25.914	1		92.3259
			1	92.3259
			1	92.3259
16/05/2024	12:48:00.325	17		92.3279
			17	92.3279
			17	92.3279
16/05/2024	12:47:51.095	5		92.3279
			5	92.3279
			5	92.3279
16/05/2024	12:47:40.728	6		92.3279
			6	92.3279
			6	92.3279
16/05/2024	12:45:25.662	1		92.3479
			1	92.3479
			1	92.3479
16/05/2024	12:40:47.529	11		92.3259
			11	92.3259
			11	92.3259
16/05/2024	12:39:35.095	3		92.2942
			3	92.2942
			3	92.2942
16/05/2024	12:39:08.818	2		92.3099
			2	92.3099
			2	92.3099
16/05/2024	12:38:53.695	2		92.3139
			2	92.3139
			2	92.3139
16/05/2024	12:37:36.819	1		92.3239
			1	92.3239
			1	92.3239
16/05/2024	12:34:19.423	2		92.3299
			2	92.3299
			2	92.3299
16/05/2024	12:30:34.810	3		92.3101
			3	92.3101
			3	92.3101
16/05/2024	12:30:14.615	2		92.3199
			2	92.3199
			2	92.3199
16/05/2024	12:26:31.001	3		92.3099
			3	92.3099
			3	92.3099
16/05/2024	12:25:41.322	1		92.3159
			1	92.3159
			1	92.3159
16/05/2024	12:24:14.021	2		92.3219
			2	92.3219
			2	92.3219
16/05/2024	12:22:09.629	1		92.3259
			1	92.3259
			1	92.3259
16/05/2024	12:16:30.199	20		92.3059
			20	92.3059
			20	92.3059
16/05/2024	12:15:04.904	3		92.2922
			3	92.2922
			3	92.2922
16/05/2024	12:14:42.323	1		92.3139
			1	92.3139
			1	92.3139
16/05/2024	12:12:56.045	44		92.3119
			44	92.3119
			44	92.3119
16/05/2024	12:12:27.016	2		92.3159
			2	92.3159
			2	92.3159
16/05/2024	12:11:48.317	1		92.3179
			1	92.3179
			1	92.3179
16/05/2024	12:11:34.719	65		92.3179
			65	92.3179
			65	92.3179
16/05/2024	12:10:58.817	1		92.3099
			1	92.3099
			1	92.3099
16/05/2024	12:03:12.248	55		92.3439
			55	92.3439
			55	92.3439
16/05/2024	11:59:19.325	10		92.3399
			10	92.3399
			10	92.3399
16/05/2024	11:54:32.865	2		92.3202
			2	92.3202
			2	92.3202
16/05/2024	11:54:15.730	3		92.3379
			3	92.3379
			3	92.3379
16/05/2024	11:52:35.423	1		92.3619
			1	92.3619
			1	92.3619
16/05/2024	11:52:13.443	1		92.3461
			1	92.3461
			1	92.3461
16/05/2024	11:51:36.532	11		92.3579
			11	92.3579
			11	92.3579
16/05/2024	11:51:16.031	1		92.3599
			1	92.3599
			1	92.3599
16/05/2024	11:49:26.814	3		92.3459
			3	92.3459
			3	92.3459
16/05/2024	11:41:00.894	2		92.3299
			2	92.3299
			2	92.3299
16/05/2024	11:40:34.908	3		92.3161
			3	92.3161
			3	92.3161
16/05/2024	11:40:25.805	1		92.3339
			1	92.3339
			1	92.3339
16/05/2024	11:38:52.736	6		92.3319
			6	92.3319
			6	92.3319
16/05/2024	11:38:36.964	7		92.3339
			7	92.3339
			7	92.3339
16/05/2024	11:35:31.201	2		92.3279
			2	92.3279
			2	92.3279
16/05/2024	11:31:52.509	1		92.3222
			1	92.3222
			1	92.3222
16/05/2024	11:29:34.139	11		92.3619
			11	92.3619
			11	92.3619
16/05/2024	11:28:06.324	1		92.3539
			1	92.3539
			1	92.3539
16/05/2024	11:27:34.898	1		92.3639
			1	92.3639
			1	92.3639
16/05/2024	11:27:03.320	1		92.3479
			1	92.3479
			1	92.3479
16/05/2024	11:24:10.118	5		92.3479
			5	92.3479
			5	92.3479
16/05/2024	11:22:18.803	1		92.3379
			1	92.3379
			1	92.3379
16/05/2024	11:18:05.799	1		92.3459
			1	92.3459
			1	92.3459
16/05/2024	11:18:04.827	3		92.3341
			3	92.3341
			3	92.3341
16/05/2024	11:17:37.859	1		92.3439
			1	92.3439
			1	92.3439
16/05/2024	11:17:34.401	2		92.3459
			2	92.3459
			2	92.3459
16/05/2024	11:16:49.543	1		92.3339
			1	92.3339
			1	92.3339
16/05/2024	11:15:46.695	1		92.3141
			1	92.3141
			1	92.3141
16/05/2024	11:15:15.919	1		92.3359
			1	92.3359
			1	92.3359
16/05/2024	11:12:56.406	6		92.3299
			6	92.3299
			6	92.3299
16/05/2024	11:11:07.645	2		92.3279
			2	92.3279
			2	92.3279
16/05/2024	11:09:16.025	5		92.3259
			5	92.3259
			5	92.3259
16/05/2024	11:07:42.828	11		92.3219
			11	92.3219
			11	92.3219
16/05/2024	11:06:22.820	10		92.3161
			10	92.3161
			10	92.3161
16/05/2024	11:05:07.809	3		92.2999
			3	92.2999
			3	92.2999
16/05/2024	11:02:34.894	1		92.3139
			1	92.3139
			1	92.3139
16/05/2024	11:02:03.076	3		92.2943
			3	92.2943
			3	92.2943
16/05/2024	11:00:28.423	2		92.2982
			2	92.2982
			2	92.2982
16/05/2024	10:59:51.061	100		92.3199
			100	92.3199
			100	92.3199
16/05/2024	10:58:30.619	6		92.3219
			6	92.3219
			6	92.3219
16/05/2024	10:58:04.220	1		92.3062
			1	92.3062
			1	92.3062
16/05/2024	10:55:58.583	8		92.3239
			8	92.3239
			8	92.3239
16/05/2024	10:55:18.705	9		92.3219
			9	92.3219
			9	92.3219
16/05/2024	10:54:44.131	800		92.3299
			800	92.3299
			800	92.3299
16/05/2024	10:53:35.036	3		92.3241
			3	92.3241
			3	92.3241
16/05/2024	10:53:29.970	1		92.3399
			1	92.3399
			1	92.3399
16/05/2024	10:49:52.502	11		92.3399
			11	92.3399
			11	92.3399
16/05/2024	10:47:43.426	109		92.3559
			109	92.3559
			109	92.3559
16/05/2024	10:46:02.324	1		92.3579
			1	92.3579
			1	92.3579
16/05/2024	10:45:37.122	5		92.3419
			5	92.3419
			5	92.3419
16/05/2024	10:45:35.321	1		92.3419
			1	92.3419
			1	92.3419
16/05/2024	10:40:34.844	3		92.3442
			3	92.3442
			3	92.3442
16/05/2024	10:40:11.325	2		92.3639
			2	92.3639
			2	92.3639
16/05/2024	10:34:14.217	2		92.3259
			2	92.3259
			2	92.3259
16/05/2024	10:29:02.737	1		92.3459
			1	92.3459
			1	92.3459
16/05/2024	10:28:14.006	6		92.3499
			6	92.3499
			6	92.3499

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 92.036 / Ask: 92.08
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