Tradegate Exchange

Vanguard FTSE All-World U.ETF

254

219

124.58

Date	Time	Volume	Order Volume	Price
16/07/2024	13:36:04.130	30		124.58
			30	124.58
			30	124.58
16/07/2024	13:32:20.601	10		124.52
			10	124.52
			10	124.52
16/07/2024	13:30:02.491	13		124.52
			13	124.52
			13	124.52
16/07/2024	13:29:35.947	73		124.54
			73	124.54
			73	124.54
16/07/2024	13:27:03.449	24		124.50
			24	124.50
			24	124.50
16/07/2024	13:26:33.562	3		124.52
			3	124.52
			3	124.52
16/07/2024	13:25:50.998	17		124.52
			17	124.52
			17	124.52
16/07/2024	13:24:49.844	1		124.48
			1	124.48
			1	124.48
16/07/2024	13:21:41.075	6		124.54
			6	124.54
			6	124.54
16/07/2024	13:21:39.160	5		124.52
			5	124.52
			5	124.52
16/07/2024	13:18:50.984	80		124.56
			80	124.56
			80	124.56
16/07/2024	13:18:48.828	1		124.56
			1	124.56
			1	124.56
16/07/2024	13:18:39.733	1		124.54
			1	124.54
			1	124.54
16/07/2024	13:16:39.396	40		124.56
			40	124.56
			40	124.56
16/07/2024	13:16:06.614	1		124.54
			1	124.54
			1	124.54
16/07/2024	13:14:51.458	6		124.54
			6	124.54
			6	124.54
16/07/2024	13:12:28.629	8		124.56
			8	124.56
			8	124.56
16/07/2024	13:11:34.745	10		124.68
			10	124.68
			10	124.68
16/07/2024	13:11:07.737	1		124.68
			1	124.68
			1	124.68
16/07/2024	13:10:07.057	4		124.68
			4	124.68
			4	124.68
16/07/2024	13:06:38.110	30		124.54
			30	124.54
			30	124.54
16/07/2024	13:02:18.209	3		124.50
			3	124.50
			3	124.50
16/07/2024	13:01:59.255	1		124.52
			1	124.52
			1	124.52
16/07/2024	13:01:29.827	1		124.52
			1	124.52
			1	124.52
16/07/2024	13:01:01.135	9		124.50
			9	124.50
			9	124.50
16/07/2024	12:58:07.376	24		124.50
			24	124.50
			24	124.50
16/07/2024	12:56:35.117	1		124.56
			1	124.56
			1	124.56
16/07/2024	12:56:08.088	10		124.56
			10	124.56
			10	124.56
16/07/2024	12:54:44.551	11		124.56
			11	124.56
			11	124.56
16/07/2024	12:53:47.460	1		124.54
			1	124.54
			1	124.54
16/07/2024	12:52:01.750	1		124.54
			1	124.54
			1	124.54
16/07/2024	12:51:38.880	8		124.54
			8	124.54
			8	124.54
16/07/2024	12:49:52.207	1		124.54
			1	124.54
			1	124.54
16/07/2024	12:47:35.812	40		124.56
			40	124.56
			40	124.56
16/07/2024	12:45:49.259	20		124.56
			20	124.56
			20	124.56
16/07/2024	12:43:14.421	40		124.56
			40	124.56
			40	124.56
16/07/2024	12:36:35.038	1		124.54
			1	124.54
			1	124.54
16/07/2024	12:29:54.949	12		124.54
			12	124.54
			12	124.54
16/07/2024	12:24:56.834	38		124.50
			38	124.50
			38	124.50
16/07/2024	12:24:40.745	1		124.52
			1	124.52
			1	124.52
16/07/2024	12:23:31.961	4		124.52
			4	124.52
			4	124.52
16/07/2024	12:21:57.843	3		124.52
			3	124.52
			3	124.52
16/07/2024	12:21:56.251	40		124.52
			40	124.52
			40	124.52
16/07/2024	12:21:35.924	2		124.52
			2	124.52
			2	124.52
16/07/2024	12:19:45.920	1		124.48
			1	124.48
			1	124.48
16/07/2024	12:19:34.156	25		124.50
			25	124.50
			25	124.50
16/07/2024	12:15:27.747	1		124.50
			1	124.50
			1	124.50
16/07/2024	12:15:22.184	1		124.52
			1	124.52
			1	124.52
16/07/2024	12:13:42.630	10		124.52
			10	124.52
			10	124.52
16/07/2024	12:13:23.899	1		124.50
			1	124.50
			1	124.50
16/07/2024	12:13:18.719	1		124.52
			1	124.52
			1	124.52
16/07/2024	12:12:54.726	1		124.50
			1	124.50
			1	124.50
16/07/2024	12:12:23.519	1		124.52
			1	124.52
			1	124.52
16/07/2024	12:11:21.626	1		124.52
			1	124.52
			1	124.52
16/07/2024	12:09:42.099	14		124.52
			14	124.52
			14	124.52
16/07/2024	12:06:33.521	6		124.50
			6	124.50
			6	124.50
16/07/2024	12:05:42.916	8		124.48
			8	124.48
			8	124.48
16/07/2024	12:04:41.380	16		124.48
			16	124.48
			16	124.48
16/07/2024	12:02:11.920	1		124.50
			1	124.50
			1	124.50
16/07/2024	11:57:13.081	46		124.44
			46	124.44
			46	124.44
16/07/2024	11:56:47.983	5		124.44
			5	124.44
			5	124.44
16/07/2024	11:55:48.321	3		124.44
			3	124.44
			3	124.44
16/07/2024	11:55:15.716	2		124.44
			2	124.44
			2	124.44
16/07/2024	11:54:53.026	18		124.46
			18	124.46
			18	124.46
16/07/2024	11:54:24.318	9		124.46
			9	124.46
			9	124.46
16/07/2024	11:52:57.323	20		124.46
			20	124.46
			20	124.46
16/07/2024	11:51:15.665	5		124.46
			5	124.46
			5	124.46
16/07/2024	11:50:45.303	1		124.44
			1	124.44
			1	124.44
16/07/2024	11:49:53.385	3		124.48
			3	124.48
			3	124.48
16/07/2024	11:48:40.668	13		124.46
			13	124.46
			13	124.46
16/07/2024	11:48:20.195	3		124.46
			3	124.46
			3	124.46
16/07/2024	11:46:33.886	5		124.46
			5	124.46
			5	124.46
16/07/2024	11:44:47.733	131		124.46
			131	124.46
			131	124.46
16/07/2024	11:41:34.331	20		124.46
			20	124.46
			20	124.46
16/07/2024	11:40:58.772	1		124.44
			1	124.44
			1	124.44
16/07/2024	11:39:46.103	40		124.46
			40	124.46
			40	124.46
16/07/2024	11:38:58.786	241		124.46
			241	124.46
			241	124.46
16/07/2024	11:38:29.743	16		124.48
			16	124.48
			16	124.48
16/07/2024	11:35:20.120	1		124.46
			1	124.46
			1	124.46
16/07/2024	11:32:12.249	2		124.46
			2	124.46
			2	124.46
16/07/2024	11:28:50.613	2		124.46
			2	124.46
			2	124.46
16/07/2024	11:27:48.129	3		124.42
			3	124.42
			3	124.42
16/07/2024	11:27:38.528	1		124.44
			1	124.44
			1	124.44
16/07/2024	11:27:20.779	39		124.44
			39	124.44
			39	124.44
16/07/2024	11:20:30.745	100		124.48
			100	124.48
			100	124.48
16/07/2024	11:17:07.232	59		124.48
			59	124.48
			59	124.48
16/07/2024	11:14:55.975	80		124.46
			80	124.46
			80	124.46
16/07/2024	11:10:45.986	16		124.36
			16	124.36
			16	124.36
16/07/2024	11:09:21.603	5		124.38
			5	124.38
			5	124.38
16/07/2024	11:08:45.715	1		124.40
			1	124.40
			1	124.40
16/07/2024	11:07:19.020	5		124.40
			5	124.40
			5	124.40
16/07/2024	11:05:35.598	119		124.40
			119	124.40
			119	124.40
16/07/2024	11:01:53.141	265		124.42
			265	124.42
			265	124.42
16/07/2024	11:01:11.085	3		124.46
			3	124.46
			3	124.46
16/07/2024	11:00:45.919	1		124.44
			1	124.44
			1	124.44
16/07/2024	10:58:21.124	35		124.44
			35	124.44
			35	124.44
16/07/2024	10:51:18.180	3		124.34
			3	124.34
			3	124.34
16/07/2024	10:51:12.698	73		124.34
			73	124.34
			73	124.34
16/07/2024	10:50:50.530	17		124.36
			17	124.36
			17	124.36
16/07/2024	10:50:03.405	4		124.32
			4	124.32
			4	124.32
16/07/2024	10:49:09.891	10		124.34
			10	124.34
			10	124.34
16/07/2024	10:47:35.801	7		124.34
			7	124.34
			7	124.34
16/07/2024	10:44:03.460	32		124.32
			32	124.32
			32	124.32
16/07/2024	10:44:00.001	1		124.32
			1	124.32
			1	124.32
16/07/2024	10:43:11.999	3		124.32
			3	124.32
			3	124.32
16/07/2024	10:42:16.213	1		124.30
			1	124.30
			1	124.30
16/07/2024	10:41:53.222	1		124.28
			1	124.28
			1	124.28
16/07/2024	10:40:48.312	1		124.26
			1	124.26
			1	124.26
16/07/2024	10:40:18.408	3		124.26
			3	124.26
			3	124.26
16/07/2024	10:39:46.714	57		124.28
			57	124.28
			57	124.28
16/07/2024	10:39:16.255	10		124.28
			10	124.28
			10	124.28
16/07/2024	10:38:34.278	1		124.30
			1	124.30
			1	124.30
16/07/2024	10:38:24.397	2		124.30
			2	124.30
			2	124.30
16/07/2024	10:37:34.652	3		124.30
			3	124.30
			3	124.30
16/07/2024	10:30:01.425	9		124.32
			9	124.32
			9	124.32
16/07/2024	10:28:53.293	22		124.30
			22	124.30
			22	124.30
16/07/2024	10:28:44.621	25		124.32
			25	124.32
			25	124.32
16/07/2024	10:28:28.630	10		124.32
			10	124.32
			10	124.32
16/07/2024	10:27:45.127	1		124.32
			1	124.32
			1	124.32
16/07/2024	10:23:07.217	8		124.30
			8	124.30
			8	124.30
16/07/2024	10:21:56.568	7		124.28
			7	124.28
			7	124.28
16/07/2024	10:21:40.951	10		124.28
			10	124.28
			10	124.28
16/07/2024	10:19:41.047	28		124.24
			28	124.24
			28	124.24
16/07/2024	10:19:21.172	14		124.24
			14	124.24
			14	124.24
16/07/2024	10:15:08.439	1		124.26
			1	124.26
			1	124.26
16/07/2024	10:13:03.895	80		124.22
			80	124.22
			80	124.22
16/07/2024	10:11:50.434	2		124.22
			2	124.22
			2	124.22
16/07/2024	10:11:18.314	3		124.22
			3	124.22
			3	124.22
16/07/2024	10:10:48.266	9		124.26
			9	124.26
			9	124.26
16/07/2024	10:08:39.458	20		124.22
			20	124.22
			20	124.22
16/07/2024	10:08:14.110	41		124.22
			41	124.22
			41	124.22
16/07/2024	10:08:08.032	40		124.22
			40	124.22
			40	124.22
16/07/2024	10:05:09.790	1		124.28
			1	124.28
			1	124.28
16/07/2024	10:04:36.502	20		124.30
			20	124.30
			20	124.30
16/07/2024	10:03:25.163	6		124.32
			6	124.32
			6	124.32
16/07/2024	10:03:17.396	1		124.32
			1	124.32
			1	124.32
16/07/2024	10:00:53.167	5		124.34
			5	124.34
			5	124.34
16/07/2024	09:59:49.694	1		124.34
			1	124.34
			1	124.34
16/07/2024	09:59:43.996	81		124.32
			81	124.32
			81	124.32
16/07/2024	09:57:23.571	210		124.36
			210	124.36
			210	124.36
16/07/2024	09:56:51.370	100		124.38
			100	124.38
			100	124.38
16/07/2024	09:56:18.400	3		124.38
			3	124.38
			3	124.38
16/07/2024	09:56:04.796	1		124.40
			1	124.40
			1	124.40
16/07/2024	09:55:35.418	1		124.40
			1	124.40
			1	124.40
16/07/2024	09:55:14.819	1		124.40
			1	124.40
			1	124.40
16/07/2024	09:54:31.480	24		124.40
			24	124.40
			24	124.40
16/07/2024	09:50:03.919	100		124.40
			100	124.40
			100	124.40
16/07/2024	09:49:25.610	8		124.44
			8	124.44
			8	124.44
16/07/2024	09:48:51.054	2		124.42
			2	124.42
			2	124.42
16/07/2024	09:46:27.410	15		124.44
			15	124.44
			15	124.44
16/07/2024	09:42:10.241	12		124.44
			12	124.44
			12	124.44
16/07/2024	09:40:23.397	2		124.46
			2	124.46
			2	124.46
16/07/2024	09:39:28.677	1		124.46
			1	124.46
			1	124.46
16/07/2024	09:38:52.614	3		124.46
			3	124.46
			3	124.46
16/07/2024	09:38:47.034	40		124.46
			40	124.46
			40	124.46
16/07/2024	09:38:27.505	80		124.46
			80	124.46
			80	124.46
16/07/2024	09:38:16.781	1		124.44
			1	124.44
			1	124.44
16/07/2024	09:35:26.412	20		124.48
			20	124.48
			20	124.48
16/07/2024	09:34:42.375	1		124.48
			1	124.48
			1	124.48
16/07/2024	09:33:54.106	3		124.48
			3	124.48
			3	124.48
16/07/2024	09:33:46.712	1		124.48
			1	124.48
			1	124.48
16/07/2024	09:31:22.668	33		124.50
			33	124.50
			33	124.50
16/07/2024	09:30:25.924	5		124.48
			5	124.48
			5	124.48
16/07/2024	09:29:56.701	4		124.50
			4	124.50
			4	124.50
16/07/2024	09:29:11.793	100		124.50
			100	124.50
			100	124.50
16/07/2024	09:25:52.230	2		124.46
			2	124.46
			2	124.46
16/07/2024	09:25:37.196	2		124.46
			2	124.46
			2	124.46
16/07/2024	09:23:59.588	1		124.40
			1	124.40
			1	124.40
16/07/2024	09:22:43.419	3		124.42
			3	124.42
			3	124.42
16/07/2024	09:21:48.394	3		124.40
			3	124.40
			3	124.40
16/07/2024	09:21:44.113	1		124.42
			1	124.42
			1	124.42
16/07/2024	09:19:52.375	2		124.38
			2	124.38
			2	124.38
16/07/2024	09:19:48.895	1		124.40
			1	124.40
			1	124.40
16/07/2024	09:17:20.096	2		124.36
			2	124.36
			2	124.36
16/07/2024	09:14:48.174	3		124.32
			3	124.32
			3	124.32
16/07/2024	09:14:25.185	1		124.34
			1	124.34
			1	124.34
16/07/2024	09:14:15.713	2		124.34
			2	124.34
			2	124.34
16/07/2024	09:13:42.637	8		124.36
			8	124.36
			8	124.36
16/07/2024	09:13:25.695	5		124.38
			5	124.38
			5	124.38
16/07/2024	09:13:06.187	5		124.36
			5	124.36
			5	124.36
16/07/2024	09:11:58.223	20		124.38
			20	124.38
			20	124.38
16/07/2024	09:09:39.372	393		124.40
			393	124.40
			393	124.40
16/07/2024	09:08:04.204	2		124.44
			2	124.44
			2	124.44
16/07/2024	09:07:47.770	1		124.42
			1	124.42
			1	124.42
16/07/2024	09:07:09.697	1		124.44
			1	124.44
			1	124.44
16/07/2024	09:06:15.439	55		124.46
			55	124.46
			55	124.46
16/07/2024	09:05:48.989	1		124.48
			1	124.48
			1	124.48
16/07/2024	09:05:42.883	4		124.46
			4	124.46
			4	124.46
16/07/2024	09:04:21.328	13		124.44
			7	124.44
			6	124.44
			13	124.44
16/07/2024	09:04:03.813	8		124.50
			8	124.50
			8	124.50
16/07/2024	09:04:01.333	170		124.54
			170	124.54
			170	124.54
16/07/2024	09:04:01.151	112		124.68
			5	124.68
			1	124.68
			1	124.68
			1	124.68
			13	124.68
			1	124.68
			1	124.68
			44	124.68
			1	124.68
			1	124.68
			1	124.68
			2	124.68
			102	124.68
			1	124.68
			1	124.68
			10	124.68
			1	124.68
			1	124.68
			1	124.68
			35	124.68
16/07/2024	08:49:27.384	1		124.74
			1	124.74
			1	124.74
16/07/2024	08:49:20.074	8		124.74
			8	124.74
			8	124.74
16/07/2024	08:44:36.451	40		124.76
			40	124.76
			40	124.76
16/07/2024	08:44:32.498	5		124.50
			2	124.50
			5	124.50
			3	124.50
16/07/2024	08:43:37.566	800		124.78
			800	124.78
			800	124.78
16/07/2024	08:42:14.564	96		124.78
			96	124.78
			96	124.78
16/07/2024	08:41:06.386	20		124.78
			20	124.78
			20	124.78
16/07/2024	08:39:30.187	1		124.78
			1	124.78
			1	124.78
16/07/2024	08:38:18.181	3		124.54
			3	124.54
			3	124.54
16/07/2024	08:38:14.519	3		124.78
			3	124.78
			3	124.78
16/07/2024	08:37:47.609	1		124.78
			1	124.78
			1	124.78
16/07/2024	08:37:36.588	1		124.78
			1	124.78
			1	124.78
16/07/2024	08:33:14.931	2		124.78
			2	124.78
			2	124.78
16/07/2024	08:32:32.781	3		124.78
			3	124.78
			3	124.78
16/07/2024	08:29:42.404	1		124.78
			1	124.78
			1	124.78
16/07/2024	08:27:56.091	3		124.78
			3	124.78
			3	124.78
16/07/2024	08:26:34.683	22		124.78
			22	124.78
			22	124.78
16/07/2024	08:23:23.790	8		124.78
			8	124.78
			8	124.78
16/07/2024	08:23:15.313	80		124.78
			80	124.78
			80	124.78
16/07/2024	08:22:08.558	25		124.78
			25	124.78
			25	124.78
16/07/2024	08:19:16.875	4		124.78
			4	124.78
			4	124.78
16/07/2024	08:18:12.550	20		124.78
			20	124.78
			20	124.78
16/07/2024	08:18:05.486	1		124.78
			1	124.78
			1	124.78
16/07/2024	08:16:14.759	5		124.54
			5	124.54
			5	124.54
16/07/2024	08:06:10.269	1		124.78
			1	124.78
			1	124.78
16/07/2024	08:06:06.127	11		124.56
			8	124.56
			3	124.56
			11	124.56
16/07/2024	08:04:50.787	225		124.78
			4	124.78
			1	124.78
			10	124.78
			1	124.78
			1	124.78
			7	124.78
			20	124.78
			160	124.78
			5	124.78
			148	124.78
			60	124.78
			1	124.78
			20	124.78
			2	124.78
			1	124.78
			5	124.78
			4	124.78

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 96.206 / Ask: 96.22
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