Tradegate Exchange

Vanguard S&P 500 UCITS ETF

3005

2695

99.6781

Date	Time	Volume	Order Volume	Price
02/04/2025	21:57:28.508	67		99.6781
			67	99.6781
			67	99.6781
02/04/2025	21:41:47.251	401		99.6298
			401	99.6298
			401	99.6298
02/04/2025	21:25:53.104	150		99.30
			150	99.30
			150	99.30
02/04/2025	21:25:19.471	600		99.30
			600	99.30
			600	99.30
02/04/2025	21:11:40.357	3		99.2573
			3	99.2573
			3	99.2573
02/04/2025	20:59:55.427	7		98.8609
			1	98.8609
			7	98.8609
			6	98.8609
02/04/2025	20:59:39.520	51		99.0519
			51	99.0519
			51	99.0519
02/04/2025	20:58:43.072	1		99.0949
			1	99.0949
			1	99.0949
02/04/2025	20:58:35.706	6		98.9434
			6	98.9434
			6	98.9434
02/04/2025	20:58:15.667	1		99.1416
			1	99.1416
			1	99.1416
02/04/2025	20:57:42.454	3		99.011
			3	99.011
			3	99.011
02/04/2025	20:57:21.419	1		99.193
			1	99.193
			1	99.193
02/04/2025	20:56:38.236	1		99.2475
			1	99.2475
			1	99.2475
02/04/2025	20:55:58.869	1		99.2582
			1	99.2582
			1	99.2582
02/04/2025	20:54:53.640	4		99.2986
			4	99.2986
			4	99.2986
02/04/2025	20:53:39.327	25		99.1408
			25	99.1408
			25	99.1408
02/04/2025	20:53:12.454	3		99.103
			3	99.103
			3	99.103
02/04/2025	20:53:02.883	6		99.2762
			6	99.2762
			6	99.2762
02/04/2025	20:52:42.564	1		99.2745
			1	99.2745
			1	99.2745
02/04/2025	20:51:27.961	2		99.2441
			2	99.2441
			2	99.2441
02/04/2025	20:51:17.048	21		99.2794
			21	99.2794
			21	99.2794
02/04/2025	20:50:21.823	25		99.1883
			25	99.1883
			25	99.1883
02/04/2025	20:49:41.143	2		99.3354
			2	99.3354
			2	99.3354
02/04/2025	20:49:35.224	1		99.328
			1	99.328
			1	99.328
02/04/2025	20:49:30.696	1		99.3193
			1	99.3193
			1	99.3193
02/04/2025	20:49:12.183	3		99.1991
			3	99.1991
			3	99.1991
02/04/2025	20:49:06.245	2		99.354
			2	99.354
			2	99.354
02/04/2025	20:48:36.963	3		99.3783
			3	99.3783
			3	99.3783
02/04/2025	20:48:18.647	1		99.3888
			1	99.3888
			1	99.3888
02/04/2025	20:47:05.576	5		99.3843
			5	99.3843
			5	99.3843
02/04/2025	20:46:31.681	1		99.4111
			1	99.4111
			1	99.4111
02/04/2025	20:45:43.468	3		99.2451
			3	99.2451
			3	99.2451
02/04/2025	20:45:08.551	9		99.3953
			9	99.3953
			9	99.3953
02/04/2025	20:45:05.818	6		99.3962
			6	99.3962
			6	99.3962
02/04/2025	20:44:52.623	13		99.3934
			13	99.3934
			13	99.3934
02/04/2025	20:44:25.057	6		99.3604
			6	99.3604
			6	99.3604
02/04/2025	20:43:40.986	1		99.2236
			1	99.2236
			1	99.2236
02/04/2025	20:43:14.106	203		99.2613
			203	99.2613
			203	99.2613
02/04/2025	20:43:04.748	5		99.4253
			5	99.4253
			5	99.4253
02/04/2025	20:42:59.907	2		99.4297
			2	99.4297
			2	99.4297
02/04/2025	20:42:56.691	2		99.4297
			2	99.4297
			2	99.4297
02/04/2025	20:42:12.931	4		99.2606
			4	99.2606
			4	99.2606
02/04/2025	20:42:05.792	2		99.429
			2	99.429
			2	99.429
02/04/2025	20:41:40.121	1		99.4173
			1	99.4173
			1	99.4173
02/04/2025	20:40:35.716	31		99.3637
			31	99.3637
			31	99.3637
02/04/2025	20:40:25.542	1		99.3654
			1	99.3654
			1	99.3654
02/04/2025	20:40:02.599	11		99.3763
			11	99.3763
			11	99.3763
02/04/2025	20:39:12.676	3		99.1603
			3	99.1603
			3	99.1603
02/04/2025	20:38:59.992	3		99.3223
			3	99.3223
			3	99.3223
02/04/2025	20:37:45.692	1		99.2806
			1	99.2806
			1	99.2806
02/04/2025	20:37:23.888	51		99.2585
			51	99.2585
			51	99.2585
02/04/2025	20:36:37.946	6		99.2922
			6	99.2922
			6	99.2922
02/04/2025	20:34:44.422	51		99.1351
			51	99.1351
			51	99.1351
02/04/2025	20:34:14.042	3		98.9774
			3	98.9774
			3	98.9774
02/04/2025	20:34:13.936	1		99.136
			1	99.136
			1	99.136
02/04/2025	20:34:05.279	11		99.1408
			11	99.1408
			11	99.1408
02/04/2025	20:33:38.505	2		99.1486
			2	99.1486
			2	99.1486
02/04/2025	20:33:21.497	1		99.1578
			1	99.1578
			1	99.1578
02/04/2025	20:31:42.172	1		99.1032
			1	99.1032
			1	99.1032
02/04/2025	20:31:22.440	1		98.9996
			1	98.9996
			1	98.9996
02/04/2025	20:31:12.579	3		98.9519
			3	98.9519
			3	98.9519
02/04/2025	20:30:54.964	2		99.1236
			2	99.1236
			2	99.1236
02/04/2025	20:30:01.106	16		98.9831
			16	98.9831
			16	98.9831
02/04/2025	20:30:00.827	130		99.00
			5	99.00
			130	99.00
			20	99.00
			105	99.00
02/04/2025	20:29:43.798	1		99.0308
			1	99.0308
			1	99.0308
02/04/2025	20:29:12.903	3		98.9086
			3	98.9086
			3	98.9086
02/04/2025	20:29:07.668	2		99.0574
			2	99.0574
			2	99.0574
02/04/2025	20:27:58.412	32		99.0035
			32	99.0035
			32	99.0035
02/04/2025	20:27:58.312	1		99.1621
			1	99.1621
			1	99.1621
02/04/2025	20:27:04.566	2		99.2075
			2	99.2075
			2	99.2075
02/04/2025	20:26:25.209	19		99.063
			19	99.063
			19	99.063
02/04/2025	20:26:05.266	71		99.0514
			71	99.0514
			71	99.0514
02/04/2025	20:24:27.424	3		99.1871
			3	99.1871
			3	99.1871
02/04/2025	20:24:13.933	9		99.0433
			9	99.0433
			9	99.0433
02/04/2025	20:23:07.095	1		99.2806
			1	99.2806
			1	99.2806
02/04/2025	20:22:43.137	3		99.3486
			3	99.3486
			3	99.3486
02/04/2025	20:22:40.214	2		99.3502
			2	99.3502
			2	99.3502
02/04/2025	20:22:10.508	1		99.1502
			1	99.1502
			1	99.1502
02/04/2025	20:20:28.508	9		99.1549
			9	99.1549
			9	99.1549
02/04/2025	20:20:17.350	1		99.1317
			1	99.1317
			1	99.1317
02/04/2025	20:16:12.644	1		99.3633
			1	99.3633
			1	99.3633
02/04/2025	20:15:32.984	1		99.4013
			1	99.4013
			1	99.4013
02/04/2025	20:15:03.577	1		99.3789
			1	99.3789
			1	99.3789
02/04/2025	20:14:58.337	2		99.3951
			2	99.3951
			2	99.3951
02/04/2025	20:14:14.753	1		99.441
			1	99.441
			1	99.441
02/04/2025	20:14:12.936	3		99.2758
			3	99.2758
			3	99.2758
02/04/2025	20:14:00.062	6		99.4254
			6	99.4254
			6	99.4254
02/04/2025	20:13:06.007	2		99.3807
			2	99.3807
			2	99.3807
02/04/2025	20:12:16.368	4		99.3632
			4	99.3632
			4	99.3632
02/04/2025	20:12:09.724	387		99.2166
			387	99.2166
			387	99.2166
02/04/2025	20:11:59.655	1		99.3426
			1	99.3426
			1	99.3426
02/04/2025	20:11:25.344	21		99.3646
			21	99.3646
			21	99.3646
02/04/2025	20:10:57.261	1		99.3126
			1	99.3126
			1	99.3126
02/04/2025	20:07:43.477	3		99.2402
			3	99.2402
			3	99.2402
02/04/2025	20:07:37.341	1		99.3779
			1	99.3779
			1	99.3779
02/04/2025	20:06:53.558	5		99.3795
			5	99.3795
			5	99.3795
02/04/2025	20:06:39.065	1		99.3421
			1	99.3421
			1	99.3421
02/04/2025	20:05:55.298	2		99.3306
			2	99.3306
			2	99.3306
02/04/2025	20:05:49.359	4		99.3509
			4	99.3509
			4	99.3509
02/04/2025	20:05:44.333	12		99.2041
			12	99.2041
			12	99.2041
02/04/2025	20:05:41.810	17		99.2249
			17	99.2249
			17	99.2249
02/04/2025	20:05:35.474	1		99.3787
			1	99.3787
			1	99.3787
02/04/2025	20:05:12.921	3		99.2456
			3	99.2456
			3	99.2456
02/04/2025	20:05:01.441	2		99.4618
			2	99.4618
			2	99.4618
02/04/2025	20:04:53.504	2		99.4875
			2	99.4875
			2	99.4875
02/04/2025	20:04:20.799	2		99.484
			2	99.484
			2	99.484
02/04/2025	20:03:38.960	1		99.5244
			1	99.5244
			1	99.5244
02/04/2025	20:03:10.486	1		99.5306
			1	99.5306
			1	99.5306
02/04/2025	20:02:12.411	3		99.3828
			3	99.3828
			3	99.3828
02/04/2025	20:02:05.973	3		99.5483
			3	99.5483
			3	99.5483
02/04/2025	20:01:59.833	6		99.5448
			6	99.5448
			6	99.5448
02/04/2025	20:01:40.805	2		99.5439
			2	99.5439
			2	99.5439
02/04/2025	20:01:19.362	1		99.4964
			1	99.4964
			1	99.4964
02/04/2025	20:00:42.508	3		99.3544
			3	99.3544
			3	99.3544
02/04/2025	20:00:30.426	1		99.5421
			1	99.5421
			1	99.5421
02/04/2025	20:00:18.653	1		99.5492
			1	99.5492
			1	99.5492
02/04/2025	19:59:34.754	7		99.5519
			7	99.5519
			7	99.5519
02/04/2025	19:59:29.222	2		99.5533
			2	99.5533
			2	99.5533
02/04/2025	19:59:09.496	1		99.5226
			1	99.5226
			1	99.5226
02/04/2025	19:57:58.243	1		99.5604
			1	99.5604
			1	99.5604
02/04/2025	19:56:13.019	6		99.3958
			6	99.3958
			6	99.3958
02/04/2025	19:56:06.882	6		99.5557
			6	99.5557
			6	99.5557
02/04/2025	19:56:00.238	1		99.5463
			1	99.5463
			1	99.5463
02/04/2025	19:55:55.909	3		99.5458
			3	99.5458
			3	99.5458
02/04/2025	19:55:42.236	8		99.5488
			8	99.5488
			8	99.5488
02/04/2025	19:55:40.019	1		99.5401
			1	99.5401
			1	99.5401
02/04/2025	19:55:26.746	2		99.5323
			2	99.5323
			2	99.5323
02/04/2025	19:55:20.495	1		99.5291
			1	99.5291
			1	99.5291
02/04/2025	19:55:07.317	2		99.5071
			2	99.5071
			2	99.5071
02/04/2025	19:54:59.260	2		99.3237
			2	99.3237
			2	99.3237
02/04/2025	19:53:48.181	2		99.4742
			2	99.4742
			2	99.4742
02/04/2025	19:53:42.040	3		99.2947
			3	99.2947
			3	99.2947
02/04/2025	19:53:10.623	2		99.4232
			2	99.4232
			2	99.4232
02/04/2025	19:52:44.660	1		99.2596
			1	99.2596
			1	99.2596
02/04/2025	19:52:35.090	1		99.4047
			1	99.4047
			1	99.4047
02/04/2025	19:52:34.794	2		99.4152
			2	99.4152
			2	99.4152
02/04/2025	19:52:23.713	2		99.2488
			2	99.2488
			2	99.2488
02/04/2025	19:52:16.472	1		99.2488
			1	99.2488
			1	99.2488
02/04/2025	19:51:52.804	1		99.4552
			1	99.4552
			1	99.4552
02/04/2025	19:51:08.426	51		99.2844
			51	99.2844
			51	99.2844
02/04/2025	19:51:03.497	3		99.4342
			3	99.4342
			3	99.4342
02/04/2025	19:50:27.477	51		99.4482
			51	99.4482
			51	99.4482
02/04/2025	19:49:42.093	1		99.4796
			1	99.4796
			1	99.4796
02/04/2025	19:49:14.229	14		99.3231
			14	99.3231
			14	99.3231
02/04/2025	19:49:13.121	3		99.3171
			3	99.3171
			3	99.3171
02/04/2025	19:48:54.499	1		99.4804
			1	99.4804
			1	99.4804
02/04/2025	19:48:51.081	6		99.4754
			6	99.4754
			6	99.4754
02/04/2025	19:48:40.819	6		99.5033
			6	99.5033
			6	99.5033
02/04/2025	19:48:34.592	6		99.5054
			6	99.5054
			6	99.5054
02/04/2025	19:48:13.544	1		99.3433
			1	99.3433
			1	99.3433
02/04/2025	19:47:42.327	3		99.4057
			3	99.4057
			3	99.4057
02/04/2025	19:47:26.419	2		99.5587
			2	99.5587
			2	99.5587
02/04/2025	19:46:33.969	2		99.5589
			2	99.5589
			2	99.5589
02/04/2025	19:46:08.094	14		99.5103
			14	99.5103
			14	99.5103
02/04/2025	19:45:45.645	1		99.5422
			1	99.5422
			1	99.5422
02/04/2025	19:45:39.002	2		99.3672
			2	99.3672
			2	99.3672
02/04/2025	19:45:13.127	1		99.5669
			1	99.5669
			1	99.5669
02/04/2025	19:44:50.186	10		99.6147
			10	99.6147
			10	99.6147
02/04/2025	19:44:12.823	3		99.3912
			3	99.3912
			3	99.3912
02/04/2025	19:44:02.851	1		99.5706
			1	99.5706
			1	99.5706
02/04/2025	19:43:45.339	5		99.5824
			5	99.5824
			5	99.5824
02/04/2025	19:43:40.207	2		99.5868
			2	99.5868
			2	99.5868
02/04/2025	19:43:35.981	5		99.4261
			5	99.4261
			5	99.4261
02/04/2025	19:43:33.872	4		99.5912
			4	99.5912
			4	99.5912
02/04/2025	19:43:13.136	3		99.4245
			3	99.4245
			3	99.4245
02/04/2025	19:42:38.805	3		99.6262
			3	99.6262
			3	99.6262
02/04/2025	19:42:29.243	9		99.4756
			9	99.4756
			9	99.4756
02/04/2025	19:42:14.140	3		99.6524
			3	99.6524
			3	99.6524
02/04/2025	19:41:17.768	159		99.6407
			159	99.6407
			159	99.6407
02/04/2025	19:40:12.115	3		99.5876
			3	99.5876
			3	99.5876
02/04/2025	19:40:11.816	4		99.7472
			4	99.7472
			4	99.7472
02/04/2025	19:39:54.895	61		99.707
			61	99.707
			61	99.707
02/04/2025	19:39:43.621	16		99.6982
			16	99.6982
			16	99.6982
02/04/2025	19:38:33.479	45		99.5548
			45	99.5548
			45	99.5548
02/04/2025	19:37:46.475	1		99.6492
			1	99.6492
			1	99.6492
02/04/2025	19:37:40.330	45		99.5076
			45	99.5076
			45	99.5076
02/04/2025	19:37:16.981	2		99.684
			2	99.684
			2	99.684
02/04/2025	19:36:21.032	2		99.7284
			2	99.7284
			2	99.7284
02/04/2025	19:36:13.179	3		99.5532
			3	99.5532
			3	99.5532
02/04/2025	19:35:49.018	3		99.7024
			3	99.7024
			3	99.7024
02/04/2025	19:35:10.380	13		99.7178
			13	99.7178
			13	99.7178
02/04/2025	19:34:58.693	19		99.5965
			19	99.5965
			19	99.5965
02/04/2025	19:34:41.885	3		99.7621
			3	99.7621
			3	99.7621
02/04/2025	19:33:38.086	1		99.7683
			1	99.7683
			1	99.7683
02/04/2025	19:33:29.224	1		99.7524
			1	99.7524
			1	99.7524
02/04/2025	19:33:16.033	1		99.7701
			1	99.7701
			1	99.7701
02/04/2025	19:32:48.946	1		99.7783
			1	99.7783
			1	99.7783
02/04/2025	19:32:45.627	3		99.7639
			3	99.7639
			3	99.7639
02/04/2025	19:32:43.012	3		99.6004
			3	99.6004
			3	99.6004
02/04/2025	19:32:39.390	36		99.6162
			36	99.6162
			36	99.6162
02/04/2025	19:32:32.856	3		99.7898
			3	99.7898
			3	99.7898
02/04/2025	19:32:23.589	1		99.7889
			1	99.7889
			1	99.7889
02/04/2025	19:32:23.493	2		99.7889
			2	99.7889
			2	99.7889
02/04/2025	19:31:16.855	2		99.8178
			2	99.8178
			2	99.8178
02/04/2025	19:31:12.929	3		99.6605
			3	99.6605
			3	99.6605
02/04/2025	19:30:42.231	1		99.8116
			1	99.8116
			1	99.8116
02/04/2025	19:30:29.846	6		99.8555
			6	99.8555
			6	99.8555
02/04/2025	19:29:55.701	6		99.8814
			6	99.8814
			6	99.8814
02/04/2025	19:29:53.992	1		99.8814
			1	99.8814
			1	99.8814
02/04/2025	19:29:13.121	4		99.7746
			4	99.7746
			4	99.7746
02/04/2025	19:28:47.950	4		99.936
			4	99.936
			4	99.936
02/04/2025	19:28:47.552	3		99.936
			3	99.936
			3	99.936
02/04/2025	19:28:26.017	1		99.9301
			1	99.9301
			1	99.9301
02/04/2025	19:28:25.823	3		99.9301
			3	99.9301
			3	99.9301
02/04/2025	19:27:48.773	1		99.8801
			1	99.8801
			1	99.8801
02/04/2025	19:27:30.351	1		99.9128
			1	99.9128
			1	99.9128
02/04/2025	19:27:17.627	3		99.9426
			3	99.9426
			3	99.9426
02/04/2025	19:27:13.029	3		99.7769
			3	99.7769
			3	99.7769
02/04/2025	19:27:05.079	3		99.9131
			3	99.9131
			3	99.9131
02/04/2025	19:26:46.817	11		99.7386
			11	99.7386
			11	99.7386
02/04/2025	19:26:24.115	20		99.7515
			20	99.7515
			20	99.7515
02/04/2025	19:26:10.636	2		99.9287
			2	99.9287
			2	99.9287
02/04/2025	19:26:04.601	3		99.9468
			3	99.9468
			3	99.9468
02/04/2025	19:25:56.247	2		99.9103
			2	99.9103
			2	99.9103
02/04/2025	19:25:54.533	21		99.9117
			21	99.9117
			21	99.9117
02/04/2025	19:25:53.626	1		99.7519
			1	99.7519
			1	99.7519
02/04/2025	19:25:43.356	1		99.7609
			1	99.7609
			1	99.7609
02/04/2025	19:25:42.255	3		99.7609
			3	99.7609
			3	99.7609
02/04/2025	19:25:35.503	1		99.939
			1	99.939
			1	99.939
02/04/2025	19:25:28.665	1		99.9363
			1	99.9363
			1	99.9363
02/04/2025	19:24:52.127	1		99.7817
			1	99.7817
			1	99.7817
02/04/2025	19:24:30.986	1		99.9459
			1	99.9459
			1	99.9459
02/04/2025	19:24:05.015	3		99.9369
			3	99.9369
			3	99.9369
02/04/2025	19:23:43.263	3		99.7918
			3	99.7918
			3	99.7918
02/04/2025	19:23:41.362	1		99.9468
			1	99.9468
			1	99.9468
02/04/2025	19:23:26.366	2		99.9419
			2	99.9419
			2	99.9419
02/04/2025	19:23:08.644	1		99.8688
			1	99.8688
			1	99.8688
02/04/2025	19:23:04.319	1		99.8596
			1	99.8596
			1	99.8596
02/04/2025	19:22:43.274	3		99.7184
			3	99.7184
			3	99.7184
02/04/2025	19:22:32.912	3		99.8954
			3	99.8954
			3	99.8954
02/04/2025	19:22:30.601	1		99.8954
			1	99.8954
			1	99.8954
02/04/2025	19:21:33.319	31		99.9298
			31	99.9298
			31	99.9298
02/04/2025	19:21:22.442	1		99.9728
			1	99.9728
			1	99.9728
02/04/2025	19:21:03.953	213		99.7998
			213	99.7998
			213	99.7998
02/04/2025	19:21:03.882	2		99.9596
			2	99.9596
			2	99.9596
02/04/2025	19:20:35.596	1		99.964
			1	99.964
			1	99.964
02/04/2025	19:19:46.870	2		99.822
			2	99.822
			2	99.822
02/04/2025	19:19:00.771	2		99.9716
			2	99.9716
			2	99.9716
02/04/2025	19:18:41.948	3		99.8031
			3	99.8031
			3	99.8031
02/04/2025	19:18:40.535	23		99.9587
			23	99.9587
			23	99.9587
02/04/2025	19:18:19.200	1		99.9851
			1	99.9851
			1	99.9851
02/04/2025	19:18:15.164	51		99.9826
			51	99.9826
			51	99.9826
02/04/2025	19:16:29.377	2		99.9904
			2	99.9904
			2	99.9904
02/04/2025	19:15:12.775	2		100.0077
			2	100.0077
			2	100.0077
02/04/2025	19:14:39.359	1		100.0427
			1	100.0427
			1	100.0427
02/04/2025	19:11:49.943	2		100.0576
			2	100.0576
			2	100.0576
02/04/2025	19:11:43.207	3		99.8966
			3	99.8966
			3	99.8966
02/04/2025	19:11:37.464	2		100.0654
			2	100.0654
			2	100.0654
02/04/2025	19:11:24.978	1		100.075
			1	100.075
			1	100.075
02/04/2025	19:11:12.505	1		100.0532
			1	100.0532
			1	100.0532
02/04/2025	19:11:06.068	2		100.0411
			2	100.0411
			2	100.0411
02/04/2025	19:10:55.894	5		100.0498
			5	100.0498
			5	100.0498
02/04/2025	19:10:26.210	4		100.0333
			3	100.0333
			1	100.0333
			4	100.0333
02/04/2025	19:10:13.021	3		99.9952
			3	99.9952
			3	99.9952
02/04/2025	19:10:12.516	2		99.8317
			2	99.8317
			2	99.8317
02/04/2025	19:09:30.546	1		99.9745
			1	99.9745
			1	99.9745
02/04/2025	19:09:13.742	1		99.9725
			1	99.9725
			1	99.9725
02/04/2025	19:08:43.652	3		99.8407
			3	99.8407
			3	99.8407
02/04/2025	19:08:42.649	1		100.0007
			1	100.0007
			1	100.0007
02/04/2025	19:08:26.851	2		99.9789
			2	99.9789
			2	99.9789
02/04/2025	19:08:08.225	1		99.9665
			1	99.9665
			1	99.9665
02/04/2025	19:07:52.517	1		99.9764
			1	99.9764
			1	99.9764
02/04/2025	19:05:57.154	3		99.862
			3	99.862
			3	99.862
02/04/2025	19:05:51.016	1		99.873
			1	99.873
			1	99.873
02/04/2025	19:05:46.588	1		99.8696
			1	99.8696
			1	99.8696
02/04/2025	19:04:42.577	3		99.6994
			3	99.6994
			3	99.6994
02/04/2025	19:04:12.083	4		99.8505
			4	99.8505
			4	99.8505
02/04/2025	19:03:54.459	2		99.8653
			2	99.8653
			2	99.8653
02/04/2025	19:02:55.474	6		99.71
			6	99.71
			6	99.71
02/04/2025	19:02:48.835	1		99.8549
			1	99.8549
			1	99.8549
02/04/2025	19:01:38.273	2		99.8603
			2	99.8603
			2	99.8603
02/04/2025	19:01:12.613	3		99.7279
			3	99.7279
			3	99.7279
02/04/2025	19:01:11.001	1		99.8886
			1	99.8886
			1	99.8886
02/04/2025	19:00:59.626	4		99.8927
			4	99.8927
			4	99.8927
02/04/2025	19:00:26.403	1		99.8758
			1	99.8758
			1	99.8758
02/04/2025	19:00:20.965	2		99.8531
			2	99.8531
			2	99.8531
02/04/2025	18:58:39.217	30		99.76
			30	99.76
			30	99.76
02/04/2025	18:58:07.780	13		99.7897
			13	99.7897
			13	99.7897
02/04/2025	18:57:57.923	1		99.635
			1	99.635
			1	99.635
02/04/2025	18:57:23.792	2		99.7663
			2	99.7663
			2	99.7663
02/04/2025	18:57:16.444	2		99.7821
			2	99.7821
			2	99.7821
02/04/2025	18:57:14.528	1		99.7821
			1	99.7821
			1	99.7821
02/04/2025	18:56:14.065	13		99.8328
			13	99.8328
			13	99.8328
02/04/2025	18:56:09.404	2		99.7098
			2	99.7098
			2	99.7098
02/04/2025	18:56:00.749	51		99.7025
			51	99.7025
			51	99.7025
02/04/2025	18:55:46.762	1		99.8538
			1	99.8538
			1	99.8538
02/04/2025	18:55:02.247	2		99.8016
			2	99.8016
			2	99.8016
02/04/2025	18:54:53.893	51		99.8181
			51	99.8181
			51	99.8181
02/04/2025	18:54:24.617	1		99.8586
			1	99.8586
			1	99.8586
02/04/2025	18:54:18.883	1		99.8774
			1	99.8774
			1	99.8774
02/04/2025	18:54:12.829	3		99.6953
			3	99.6953
			3	99.6953
02/04/2025	18:54:11.223	5		99.6958
			5	99.6958
			5	99.6958
02/04/2025	18:53:58.840	1		99.8413
			1	99.8413
			1	99.8413
02/04/2025	18:53:58.032	2		99.8365
			2	99.8365
			2	99.8365
02/04/2025	18:53:43.242	2		99.8186
			2	99.8186
			2	99.8186
02/04/2025	18:53:12.148	3		99.6607
			3	99.6607
			3	99.6607
02/04/2025	18:52:46.843	3		99.858
			3	99.858
			3	99.858
02/04/2025	18:52:26.210	3		99.8888
			3	99.8888
			3	99.8888
02/04/2025	18:52:05.172	3		99.8895
			3	99.8895
			3	99.8895
02/04/2025	18:51:53.690	1		99.8963
			1	99.8963
			1	99.8963
02/04/2025	18:51:24.187	1		99.898
			1	99.898
			1	99.898
02/04/2025	18:51:23.381	3		99.9019
			3	99.9019
			3	99.9019
02/04/2025	18:51:12.305	4		99.7155
			4	99.7155
			4	99.7155
02/04/2025	18:50:56.291	2		99.856
			2	99.856
			2	99.856
02/04/2025	18:50:43.004	6		99.8934
			6	99.8934
			6	99.8934
02/04/2025	18:50:00.819	2		99.8592
			2	99.8592
			2	99.8592
02/04/2025	18:48:46.843	3		99.7371
			3	99.7371
			3	99.7371
02/04/2025	18:48:35.768	1		99.7366
			1	99.7366
			1	99.7366
02/04/2025	18:48:19.862	1		99.7252
			1	99.7252
			1	99.7252
02/04/2025	18:48:12.414	3		99.5603
			3	99.5603
			3	99.5603
02/04/2025	18:47:49.873	2		99.6971
			2	99.6971
			2	99.6971
02/04/2025	18:46:19.763	51		99.64
			51	99.64
			51	99.64
02/04/2025	18:46:13.811	2		99.6531
			2	99.6531
			2	99.6531
02/04/2025	18:45:31.229	3		99.665
			3	99.665
			3	99.665
02/04/2025	18:44:12.302	3		99.4783
			3	99.4783
			3	99.4783
02/04/2025	18:43:54.468	1		99.6067
			1	99.6067
			1	99.6067
02/04/2025	18:43:52.069	6		99.6067
			6	99.6067
			6	99.6067
02/04/2025	18:43:31.227	1		99.5814
			1	99.5814
			1	99.5814
02/04/2025	18:42:39.785	2		99.4556
			2	99.4556
			2	99.4556
02/04/2025	18:41:27.098	1		99.591
			1	99.591
			1	99.591
02/04/2025	18:41:21.160	1		99.5805
			1	99.5805
			1	99.5805
02/04/2025	18:41:12.100	1		99.544
			1	99.544
			1	99.544
02/04/2025	18:40:44.009	1		99.4048
			1	99.4048
			1	99.4048
02/04/2025	18:40:12.698	4		99.4241
			4	99.4241
			4	99.4241
02/04/2025	18:39:54.676	4		99.575
			4	99.575
			4	99.575
02/04/2025	18:39:53.972	1		99.575
			1	99.575
			1	99.575
02/04/2025	18:39:43.605	2		99.5637
			2	99.5637
			2	99.5637
02/04/2025	18:39:42.697	1		99.562
			1	99.562
			1	99.562
02/04/2025	18:38:31.311	1		99.4868
			1	99.4868
			1	99.4868
02/04/2025	18:38:15.710	2		99.4633
			2	99.4633
			2	99.4633
02/04/2025	18:37:45.285	5		99.4542
			5	99.4542
			5	99.4542
02/04/2025	18:37:40.251	3		99.4722
			3	99.4722
			3	99.4722

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Vanguard S&P 500 UCITS ETF Bid: 99.4664 / Ask: 99.6262
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