Tradegate Exchange

Vanguard S&P 500 UCITS ETF

925

816

95.624

Date	Time	Volume	Order Volume	Price
20/08/2024	17:15:58.948	30		95.624
			30	95.624
			30	95.624
20/08/2024	17:14:56.091	3		95.566
			3	95.566
			3	95.566
20/08/2024	17:14:16.595	1		95.624
			1	95.624
			1	95.624
20/08/2024	17:13:38.939	200		95.60
			200	95.60
			200	95.60
20/08/2024	17:13:38.848	100		95.60
			100	95.60
			100	95.60
20/08/2024	17:13:22.133	8		95.57
			8	95.57
			8	95.57
20/08/2024	17:13:11.282	42		95.57
			42	95.57
			42	95.57
20/08/2024	17:11:34.051	1		95.602
			1	95.602
			1	95.602
20/08/2024	17:11:32.965	3		95.57
			3	95.57
			3	95.57
20/08/2024	17:11:30.152	10		95.596
			10	95.596
			10	95.596
20/08/2024	17:11:11.389	1		95.60
			1	95.60
			1	95.60
20/08/2024	17:09:02.295	1		95.62
			1	95.62
			1	95.62
20/08/2024	17:07:47.091	1		95.648
			1	95.648
			1	95.648
20/08/2024	17:07:31.998	1		95.608
			1	95.608
			1	95.608
20/08/2024	17:07:02.798	1		95.638
			1	95.638
			1	95.638
20/08/2024	17:06:58.562	1		95.616
			1	95.616
			1	95.616
20/08/2024	17:06:06.016	1		95.612
			1	95.612
			1	95.612
20/08/2024	17:06:03.683	3		95.582
			3	95.582
			3	95.582
20/08/2024	17:05:12.641	1		95.584
			1	95.584
			1	95.584
20/08/2024	17:04:56.451	1		95.592
			1	95.592
			1	95.592
20/08/2024	17:04:54.294	1		95.572
			1	95.572
			1	95.572
20/08/2024	17:04:42.755	1		95.576
			1	95.576
			1	95.576
20/08/2024	17:03:58.553	3		95.588
			3	95.588
			3	95.588
20/08/2024	17:03:52.278	15		95.592
			15	95.592
			15	95.592
20/08/2024	17:02:36.328	25		95.60
			25	95.60
			25	95.60
20/08/2024	17:02:32.050	3		95.60
			3	95.60
			3	95.60
20/08/2024	17:02:17.795	105		95.606
			105	95.606
			105	95.606
20/08/2024	17:00:32.450	3		95.556
			3	95.556
			3	95.556
20/08/2024	17:00:19.956	4		95.604
			4	95.604
			4	95.604
20/08/2024	17:00:15.652	105		95.604
			105	95.604
			105	95.604
20/08/2024	16:59:48.018	2		95.57
			2	95.57
			2	95.57
20/08/2024	16:59:28.289	2		95.582
			2	95.582
			2	95.582
20/08/2024	16:58:28.394	1		95.624
			1	95.624
			1	95.624
20/08/2024	16:56:23.899	5		95.61
			5	95.61
			5	95.61
20/08/2024	16:56:19.930	37		95.632
			37	95.632
			37	95.632
20/08/2024	16:55:56.158	1		95.644
			1	95.644
			1	95.644
20/08/2024	16:55:26.678	50		95.656
			50	95.656
			50	95.656
20/08/2024	16:54:07.254	3		95.65
			3	95.65
			3	95.65
20/08/2024	16:52:59.342	5		95.612
			5	95.612
			5	95.612
20/08/2024	16:52:51.097	7		95.648
			7	95.648
			7	95.648
20/08/2024	16:51:16.103	1		95.644
			1	95.644
			1	95.644
20/08/2024	16:49:58.850	2		95.684
			2	95.684
			2	95.684
20/08/2024	16:49:52.097	2		95.688
			2	95.688
			2	95.688
20/08/2024	16:49:03.933	32		95.656
			32	95.656
			32	95.656
20/08/2024	16:49:02.655	1		95.672
			1	95.672
			1	95.672
20/08/2024	16:48:36.353	11		95.638
			11	95.638
			11	95.638
20/08/2024	16:48:02.557	1		95.652
			1	95.652
			1	95.652
20/08/2024	16:48:00.996	32		95.652
			32	95.652
			32	95.652
20/08/2024	16:47:48.950	1		95.634
			1	95.634
			1	95.634
20/08/2024	16:47:15.121	1		95.618
			1	95.618
			1	95.618
20/08/2024	16:47:08.749	1		95.646
			1	95.646
			1	95.646
20/08/2024	16:47:03.089	1		95.646
			1	95.646
			1	95.646
20/08/2024	16:46:45.753	1		95.594
			1	95.594
			1	95.594
20/08/2024	16:46:24.898	9		95.59
			9	95.59
			9	95.59
20/08/2024	16:46:12.050	11		95.554
			11	95.554
			11	95.554
20/08/2024	16:45:42.855	1		95.538
			1	95.538
			1	95.538
20/08/2024	16:45:41.257	3		95.538
			3	95.538
			3	95.538
20/08/2024	16:44:32.800	3		95.52
			3	95.52
			3	95.52
20/08/2024	16:44:11.648	3		95.548
			3	95.548
			3	95.548
20/08/2024	16:43:57.823	2		95.504
			2	95.504
			2	95.504
20/08/2024	16:43:34.546	1		95.54
			1	95.54
			1	95.54
20/08/2024	16:41:24.091	2		95.582
			2	95.582
			2	95.582
20/08/2024	16:40:55.713	1		95.65
			1	95.65
			1	95.65
20/08/2024	16:40:44.996	1		95.638
			1	95.638
			1	95.638
20/08/2024	16:40:00.153	1		95.60
			1	95.60
			1	95.60
20/08/2024	16:39:30.199	45		95.60
			45	95.60
			45	95.60
20/08/2024	16:38:06.189	110		95.568
			110	95.568
			110	95.568
20/08/2024	16:37:31.390	2		95.606
			2	95.606
			2	95.606
20/08/2024	16:36:14.402	11		95.592
			11	95.592
			11	95.592
20/08/2024	16:35:53.003	1		95.646
			1	95.646
			1	95.646
20/08/2024	16:34:13.947	6		95.748
			6	95.748
			6	95.748
20/08/2024	16:32:17.251	1		95.754
			1	95.754
			1	95.754
20/08/2024	16:31:33.398	1		95.742
			1	95.742
			1	95.742
20/08/2024	16:31:11.601	30		95.732
			30	95.732
			30	95.732
20/08/2024	16:30:55.708	2		95.776
			2	95.776
			2	95.776
20/08/2024	16:30:02.666	1		95.774
			1	95.774
			1	95.774
20/08/2024	16:29:55.652	1		95.758
			1	95.758
			1	95.758
20/08/2024	16:28:02.654	3		95.744
			3	95.744
			3	95.744
20/08/2024	16:27:32.793	3		95.792
			3	95.792
			3	95.792
20/08/2024	16:26:16.354	6		95.782
			6	95.782
			6	95.782
20/08/2024	16:25:23.846	2		95.786
			2	95.786
			2	95.786
20/08/2024	16:24:56.090	15		95.792
			15	95.792
			15	95.792
20/08/2024	16:24:39.992	1		95.802
			1	95.802
			1	95.802
20/08/2024	16:24:32.653	1		95.802
			1	95.802
			1	95.802
20/08/2024	16:24:15.953	1		95.774
			1	95.774
			1	95.774
20/08/2024	16:23:59.051	2		95.81
			2	95.81
			2	95.81
20/08/2024	16:22:43.851	1		95.84
			1	95.84
			1	95.84
20/08/2024	16:22:33.096	3		95.784
			3	95.784
			3	95.784
20/08/2024	16:22:21.044	30		95.838
			30	95.838
			30	95.838
20/08/2024	16:21:26.051	3		95.84
			3	95.84
			3	95.84
20/08/2024	16:19:12.439	1		95.842
			1	95.842
			1	95.842
20/08/2024	16:19:02.899	1		95.862
			1	95.862
			1	95.862
20/08/2024	16:18:57.053	4		95.818
			4	95.818
			4	95.818
20/08/2024	16:18:32.998	3		95.802
			3	95.802
			3	95.802
20/08/2024	16:18:11.095	11		95.85
			11	95.85
			11	95.85
20/08/2024	16:16:55.250	2		95.838
			2	95.838
			2	95.838
20/08/2024	16:16:51.018	1		95.798
			1	95.798
			1	95.798
20/08/2024	16:16:38.292	5		95.864
			5	95.864
			5	95.864
20/08/2024	16:16:07.996	2		95.862
			2	95.862
			2	95.862
20/08/2024	16:16:02.799	3		95.84
			3	95.84
			3	95.84
20/08/2024	16:15:51.392	1		95.864
			1	95.864
			1	95.864
20/08/2024	16:15:41.822	151		95.85
			150	95.85
			1	95.85
			151	95.85
20/08/2024	16:15:30.295	1		95.86
			1	95.86
			1	95.86
20/08/2024	16:14:05.546	2		95.902
			2	95.902
			2	95.902
20/08/2024	16:11:52.301	1		95.988
			1	95.988
			1	95.988
20/08/2024	16:11:41.001	1		95.982
			1	95.982
			1	95.982
20/08/2024	16:10:30.655	1		96.008
			1	96.008
			1	96.008
20/08/2024	16:09:19.592	6		96.082
			6	96.082
			6	96.082
20/08/2024	16:08:05.699	1		96.058
			1	96.058
			1	96.058
20/08/2024	16:06:43.999	1		96.038
			1	96.038
			1	96.038
20/08/2024	16:06:28.209	2		96.024
			2	96.024
			2	96.024
20/08/2024	16:05:57.550	6		96.044
			6	96.044
			6	96.044
20/08/2024	16:03:38.155	1		96.082
			1	96.082
			1	96.082
20/08/2024	16:03:02.899	3		96.018
			3	96.018
			3	96.018
20/08/2024	16:02:55.554	1		96.054
			1	96.054
			1	96.054
20/08/2024	16:02:48.345	3		96.064
			3	96.064
			3	96.064
20/08/2024	16:02:48.049	2		96.036
			2	96.036
			2	96.036
20/08/2024	16:02:34.444	3		96.042
			3	96.042
			3	96.042
20/08/2024	16:01:44.304	6		95.996
			6	95.996
			6	95.996
20/08/2024	16:01:33.236	1		96.02
			1	96.02
			1	96.02
20/08/2024	16:00:50.902	3		96.066
			3	96.066
			3	96.066
20/08/2024	16:00:29.792	3		96.10
			3	96.10
			3	96.10
20/08/2024	15:59:47.918	2		96.098
			2	96.098
			2	96.098
20/08/2024	15:59:27.222	9		96.092
			9	96.092
			9	96.092
20/08/2024	15:59:06.056	1		96.10
			1	96.10
			1	96.10
20/08/2024	15:59:03.919	255		96.10
			170	96.10
			255	96.10
			85	96.10
20/08/2024	15:58:03.252	1		96.12
			1	96.12
			1	96.12
20/08/2024	15:57:33.399	1		96.084
			1	96.084
			1	96.084
20/08/2024	15:57:32.049	1		96.082
			1	96.082
			1	96.082
20/08/2024	15:57:02.856	3		96.002
			3	96.002
			3	96.002
20/08/2024	15:56:48.148	1		96.058
			1	96.058
			1	96.058
20/08/2024	15:56:15.090	3		96.056
			3	96.056
			3	96.056
20/08/2024	15:54:47.947	6		96.02
			6	96.02
			6	96.02
20/08/2024	15:54:36.950	2		96.012
			2	96.012
			2	96.012
20/08/2024	15:53:29.432	1		96.006
			1	96.006
			1	96.006
20/08/2024	15:53:02.850	4		95.988
			4	95.988
			4	95.988
20/08/2024	15:52:53.591	2		96.006
			2	96.006
			2	96.006
20/08/2024	15:52:50.109	28		95.974
			28	95.974
			28	95.974
20/08/2024	15:52:34.301	4		96.006
			4	96.006
			4	96.006
20/08/2024	15:52:31.891	1		95.994
			1	95.994
			1	95.994
20/08/2024	15:51:38.848	4		95.984
			4	95.984
			4	95.984
20/08/2024	15:50:39.783	9		96.00
			9	96.00
			9	96.00
20/08/2024	15:50:26.401	1		95.998
			1	95.998
			1	95.998
20/08/2024	15:50:15.596	8		95.986
			8	95.986
			8	95.986
20/08/2024	15:49:38.494	2		95.994
			2	95.994
			2	95.994
20/08/2024	15:49:02.989	3		95.946
			3	95.946
			3	95.946
20/08/2024	15:48:49.151	2		95.986
			2	95.986
			2	95.986
20/08/2024	15:48:23.155	1		95.956
			1	95.956
			1	95.956
20/08/2024	15:48:13.092	1		95.956
			1	95.956
			1	95.956
20/08/2024	15:47:49.599	5		95.946
			5	95.946
			5	95.946
20/08/2024	15:46:48.547	8		95.972
			8	95.972
			8	95.972
20/08/2024	15:45:58.025	10		95.97
			10	95.97
			10	95.97
20/08/2024	15:45:46.891	2		95.944
			2	95.944
			2	95.944
20/08/2024	15:45:32.956	3		95.94
			3	95.94
			3	95.94
20/08/2024	15:45:21.799	2		95.982
			2	95.982
			2	95.982
20/08/2024	15:44:51.448	4		95.922
			4	95.922
			4	95.922
20/08/2024	15:43:58.547	1		95.96
			1	95.96
			1	95.96
20/08/2024	15:43:43.755	1		95.974
			1	95.974
			1	95.974
20/08/2024	15:43:35.467	20		95.972
			20	95.972
			20	95.972
20/08/2024	15:43:30.973	13		95.972
			13	95.972
			13	95.972
20/08/2024	15:43:21.749	1		95.974
			1	95.974
			1	95.974
20/08/2024	15:42:43.481	25		95.996
			25	95.996
			25	95.996
20/08/2024	15:42:37.694	2		96.002
			2	96.002
			2	96.002
20/08/2024	15:42:11.188	4		96.034
			4	96.034
			4	96.034
20/08/2024	15:40:06.690	1		95.96
			1	95.96
			1	95.96
20/08/2024	15:38:02.890	3		95.918
			3	95.918
			3	95.918
20/08/2024	15:37:45.655	1		95.954
			1	95.954
			1	95.954
20/08/2024	15:37:32.147	1		95.958
			1	95.958
			1	95.958
20/08/2024	15:37:14.755	4		95.954
			4	95.954
			4	95.954
20/08/2024	15:37:02.993	3		95.918
			3	95.918
			3	95.918
20/08/2024	15:36:58.347	1		95.936
			1	95.936
			1	95.936
20/08/2024	15:36:54.855	1		95.936
			1	95.936
			1	95.936
20/08/2024	15:36:33.148	1		95.938
			1	95.938
			1	95.938
20/08/2024	15:36:25.551	3		95.94
			3	95.94
			3	95.94
20/08/2024	15:36:14.980	1		95.896
			1	95.896
			1	95.896
20/08/2024	15:34:03.150	2		95.90
			2	95.90
			2	95.90
20/08/2024	15:33:40.457	2		95.888
			2	95.888
			2	95.888
20/08/2024	15:33:36.492	2		95.866
			2	95.866
			2	95.866
20/08/2024	15:33:33.463	14		95.888
			14	95.888
			14	95.888
20/08/2024	15:33:24.653	7		95.90
			7	95.90
			7	95.90
20/08/2024	15:32:14.515	72		95.872
			72	95.872
			72	95.872
20/08/2024	15:29:26.795	6		95.818
			6	95.818
			6	95.818
20/08/2024	15:29:15.999	4		95.858
			4	95.858
			4	95.858
20/08/2024	15:28:50.444	2		95.856
			2	95.856
			2	95.856
20/08/2024	15:28:17.152	1		95.862
			1	95.862
			1	95.862
20/08/2024	15:27:56.226	10		95.836
			10	95.836
			10	95.836
20/08/2024	15:27:02.292	5		95.882
			5	95.882
			5	95.882
20/08/2024	15:25:54.946	1		95.882
			1	95.882
			1	95.882
20/08/2024	15:25:39.989	520		95.836
			520	95.836
			520	95.836
20/08/2024	15:21:56.987	2		95.838
			2	95.838
			2	95.838
20/08/2024	15:21:46.750	15		95.818
			15	95.818
			15	95.818
20/08/2024	15:21:16.149	10		95.796
			10	95.796
			10	95.796
20/08/2024	15:20:55.292	1		95.824
			1	95.824
			1	95.824
20/08/2024	15:20:02.853	3		95.812
			3	95.812
			3	95.812
20/08/2024	15:19:58.846	180		95.81
			180	95.81
			180	95.81
20/08/2024	15:19:33.854	2		95.832
			2	95.832
			2	95.832
20/08/2024	15:18:57.026	2		95.862
			2	95.862
			2	95.862
20/08/2024	15:18:53.951	1		95.862
			1	95.862
			1	95.862
20/08/2024	15:18:34.535	3		95.858
			3	95.858
			3	95.858
20/08/2024	15:15:21.001	1		95.854
			1	95.854
			1	95.854
20/08/2024	15:15:02.659	3		95.822
			3	95.822
			3	95.822
20/08/2024	15:14:55.155	1		95.862
			1	95.862
			1	95.862
20/08/2024	15:11:56.246	11		95.856
			11	95.856
			11	95.856
20/08/2024	15:11:12.170	1		95.866
			1	95.866
			1	95.866
20/08/2024	15:11:10.578	10		95.86
			10	95.86
			10	95.86
20/08/2024	15:09:03.752	1		95.882
			1	95.882
			1	95.882
20/08/2024	15:08:23.548	1		95.886
			1	95.886
			1	95.886
20/08/2024	15:04:32.250	3		95.868
			3	95.868
			3	95.868
20/08/2024	15:04:13.991	3		95.898
			3	95.898
			3	95.898
20/08/2024	15:03:25.444	1		95.918
			1	95.918
			1	95.918
20/08/2024	15:02:00.759	25		95.934
			25	95.934
			25	95.934
20/08/2024	15:01:27.215	52		95.924
			52	95.924
			52	95.924
20/08/2024	15:00:58.003	13		95.898
			13	95.898
			13	95.898
20/08/2024	15:00:37.317	1		95.92
			1	95.92
			1	95.92
20/08/2024	14:59:15.850	1		95.91
			1	95.91
			1	95.91
20/08/2024	14:58:32.423	3		95.886
			3	95.886
			3	95.886
20/08/2024	14:58:27.929	1		95.904
			1	95.904
			1	95.904
20/08/2024	14:56:42.453	2		95.922
			2	95.922
			2	95.922
20/08/2024	14:56:10.730	2		95.93
			2	95.93
			2	95.93
20/08/2024	14:55:03.057	1		95.936
			1	95.936
			1	95.936
20/08/2024	14:54:50.892	2		95.92
			2	95.92
			2	95.92
20/08/2024	14:54:43.547	4		95.94
			4	95.94
			4	95.94
20/08/2024	14:54:32.452	3		95.93
			3	95.93
			3	95.93
20/08/2024	14:54:07.558	1		95.942
			1	95.942
			1	95.942
20/08/2024	14:53:43.497	2		95.926
			2	95.926
			2	95.926
20/08/2024	14:53:42.166	90		95.904
			90	95.904
			90	95.904
20/08/2024	14:53:26.463	2		95.93
			2	95.93
			2	95.93
20/08/2024	14:52:38.986	3		95.934
			3	95.934
			3	95.934
20/08/2024	14:52:26.894	1		95.942
			1	95.942
			1	95.942
20/08/2024	14:51:34.850	200		95.922
			200	95.922
			200	95.922
20/08/2024	14:50:18.459	432		95.926
			432	95.926
			432	95.926
20/08/2024	14:49:50.757	1		95.958
			1	95.958
			1	95.958
20/08/2024	14:49:02.557	3		95.958
			3	95.958
			3	95.958
20/08/2024	14:48:56.851	2		95.978
			2	95.978
			2	95.978
20/08/2024	14:47:23.867	72		96.00
			72	96.00
			19	96.00
			3	96.00
			16	96.00
			3	96.00
			31	96.00
20/08/2024	14:47:21.432	1		96.002
			1	96.002
			1	96.002
20/08/2024	14:47:05.153	3		96.004
			3	96.004
			3	96.004
20/08/2024	14:44:50.729	16		96.028
			16	96.028
			16	96.028
20/08/2024	14:44:02.328	3		96.03
			3	96.03
			3	96.03
20/08/2024	14:43:52.544	6		96.046
			6	96.046
			6	96.046
20/08/2024	14:43:45.719	1		96.048
			1	96.048
			1	96.048
20/08/2024	14:43:37.830	4		96.048
			4	96.048
			4	96.048
20/08/2024	14:42:48.951	10		96.06
			10	96.06
			10	96.06
20/08/2024	14:42:18.605	10		96.06
			10	96.06
			10	96.06
20/08/2024	14:42:02.535	1		96.066
			1	96.066
			1	96.066
20/08/2024	14:41:55.026	5		96.054
			5	96.054
			5	96.054
20/08/2024	14:41:15.135	41		96.06
			41	96.06
			41	96.06
20/08/2024	14:40:14.194	15		96.032
			15	96.032
			15	96.032
20/08/2024	14:39:02.558	3		96.036
			3	96.036
			3	96.036
20/08/2024	14:38:41.433	6		96.06
			6	96.06
			6	96.06
20/08/2024	14:38:16.793	11		96.058
			11	96.058
			11	96.058
20/08/2024	14:35:56.021	11		96.058
			11	96.058
			11	96.058
20/08/2024	14:34:21.857	3		96.038
			3	96.038
			3	96.038
20/08/2024	14:33:13.548	1		96.046
			1	96.046
			1	96.046
20/08/2024	14:32:39.856	1		96.048
			1	96.048
			1	96.048
20/08/2024	14:31:33.195	4		96.018
			4	96.018
			4	96.018
20/08/2024	14:31:23.416	1		96.042
			1	96.042
			1	96.042
20/08/2024	14:31:18.026	13		96.042
			13	96.042
			13	96.042
20/08/2024	14:31:12.859	1		96.042
			1	96.042
			1	96.042
20/08/2024	14:30:38.724	2		96.06
			2	96.06
			2	96.06
20/08/2024	14:27:32.632	3		96.042
			2	96.042
			1	96.042
			3	96.042
20/08/2024	14:27:23.794	2		96.06
			2	96.06
			2	96.06
20/08/2024	14:26:45.246	1 084		96.058
			1 084	96.058
			1 084	96.058
20/08/2024	14:25:39.857	2		96.056
			2	96.056
			2	96.056
20/08/2024	14:21:52.665	100		96.084
			100	96.084
			100	96.084
20/08/2024	14:21:14.027	1		96.088
			1	96.088
			1	96.088
20/08/2024	14:19:41.815	6		96.10
			6	96.10
			6	96.10
20/08/2024	14:19:03.551	1		96.134
			1	96.134
			1	96.134
20/08/2024	14:18:43.756	1		96.14
			1	96.14
			1	96.14
20/08/2024	14:18:32.753	3		96.114
			3	96.114
			3	96.114
20/08/2024	14:18:26.623	1		96.13
			1	96.13
			1	96.13
20/08/2024	14:16:24.798	4		96.142
			4	96.142
			4	96.142
20/08/2024	14:15:36.445	50		96.12
			50	96.12
			50	96.12
20/08/2024	14:14:55.657	4		96.132
			4	96.132
			4	96.132
20/08/2024	14:14:37.756	6		96.13
			6	96.13
			6	96.13
20/08/2024	14:14:32.533	1		96.128
			1	96.128
			1	96.128
20/08/2024	14:14:01.851	1		96.102
			1	96.102
			1	96.102
20/08/2024	14:13:01.128	16		96.098
			16	96.098
			16	96.098
20/08/2024	14:12:21.745	22		96.136
			22	96.136
			22	96.136
20/08/2024	14:10:38.756	1		96.126
			1	96.126
			1	96.126
20/08/2024	14:10:26.428	1		96.136
			1	96.136
			1	96.136
20/08/2024	14:10:02.757	1		96.132
			1	96.132
			1	96.132
20/08/2024	14:09:43.142	6		96.10
			6	96.10
			6	96.10
20/08/2024	14:09:35.155	6		96.112
			6	96.112
			6	96.112
20/08/2024	14:09:12.330	1		96.106
			1	96.106
			1	96.106
20/08/2024	14:09:10.796	1		96.09
			1	96.09
			1	96.09
20/08/2024	14:09:09.862	1		96.09
			1	96.09
			1	96.09
20/08/2024	14:08:30.642	150		96.088
			150	96.088
			150	96.088
20/08/2024	14:06:50.035	1		96.104
			1	96.104
			1	96.104
20/08/2024	14:05:09.555	3		96.108
			3	96.108
			3	96.108
20/08/2024	14:03:39.081	1		96.122
			1	96.122
			1	96.122
20/08/2024	14:00:49.447	1		96.15
			1	96.15
			1	96.15
20/08/2024	13:59:11.535	1		96.126
			1	96.126
			1	96.126
20/08/2024	13:58:52.894	13		96.124
			13	96.124
			13	96.124
20/08/2024	13:58:36.340	3		96.09
			3	96.09
			3	96.09
20/08/2024	13:58:26.468	6		96.09
			6	96.09
			6	96.09
20/08/2024	13:58:01.431	11		96.088
			11	96.088
			11	96.088
20/08/2024	13:56:28.128	1		96.122
			1	96.122
			1	96.122
20/08/2024	13:56:10.233	2		96.134
			2	96.134
			2	96.134
20/08/2024	13:56:02.332	3		96.112
			3	96.112
			3	96.112
20/08/2024	13:55:55.534	1		96.134
			1	96.134
			1	96.134
20/08/2024	13:54:01.953	1		96.138
			1	96.138
			1	96.138
20/08/2024	13:53:14.650	2		96.13
			2	96.13
			2	96.13
20/08/2024	13:53:09.499	1		96.13
			1	96.13
			1	96.13
20/08/2024	13:53:03.427	2		96.13
			2	96.13
			2	96.13
20/08/2024	13:52:55.143	1		96.124
			1	96.124
			1	96.124
20/08/2024	13:52:02.530	3		96.104
			3	96.104
			3	96.104
20/08/2024	13:51:35.034	11		96.15
			11	96.15
			11	96.15
20/08/2024	13:51:00.393	2		96.158
			2	96.158
			2	96.158
20/08/2024	13:50:41.948	1		96.158
			1	96.158
			1	96.158
20/08/2024	13:49:53.899	1		96.162
			1	96.162
			1	96.162
20/08/2024	13:48:08.048	6		96.152
			6	96.152
			6	96.152
20/08/2024	13:47:01.581	2		96.172
			2	96.172
			2	96.172
20/08/2024	13:47:01.503	10		96.172
			10	96.172
			10	96.172
20/08/2024	13:44:42.626	130		96.146
			130	96.146
			130	96.146
20/08/2024	13:43:45.228	7		96.144
			7	96.144
			7	96.144
20/08/2024	13:43:44.650	1		96.144
			1	96.144
			1	96.144
20/08/2024	13:42:54.192	11		96.166
			11	96.166
			11	96.166
20/08/2024	13:42:00.635	2		96.156
			2	96.156
			2	96.156
20/08/2024	13:41:30.140	43		96.144
			43	96.144
			43	96.144
20/08/2024	13:41:04.997	11		96.164
			11	96.164
			11	96.164
20/08/2024	13:41:02.373	50		96.166
			50	96.166
			50	96.166
20/08/2024	13:41:00.530	6		96.144
			6	96.144
			6	96.144
20/08/2024	13:40:48.001	20		96.144
			20	96.144
			20	96.144
20/08/2024	13:40:14.233	1		96.138
			1	96.138
			1	96.138
20/08/2024	13:38:31.882	1 100		96.15
			1 100	96.15
			1 100	96.15
20/08/2024	13:37:35.953	36		96.122
			36	96.122
			36	96.122
20/08/2024	13:36:26.953	2		96.13
			2	96.13
			2	96.13
20/08/2024	13:36:05.926	255		96.13
			255	96.13
			255	96.13
20/08/2024	13:35:41.601	211		96.138
			200	96.138
			211	96.138
			11	96.138
20/08/2024	13:33:58.467	800		96.138
			800	96.138
			800	96.138

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 94.07 / Ask: 94.08
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