Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2268

1849

98.044

Date	Time	Volume	Order Volume	Price
28/03/2025	16:43:42.684	10		98.044
			10	98.044
			10	98.044
28/03/2025	16:43:31.563	1		98.042
			1	98.042
			1	98.042
28/03/2025	16:43:25.857	10		98.04
			10	98.04
			10	98.04
28/03/2025	16:43:07.839	101		98.064
			101	98.064
			101	98.064
28/03/2025	16:42:49.459	8		98.062
			8	98.062
			8	98.062
28/03/2025	16:42:23.513	20		98.072
			20	98.072
			20	98.072
28/03/2025	16:41:58.923	6		98.11
			6	98.11
			6	98.11
28/03/2025	16:41:52.193	5		98.14
			5	98.14
			5	98.14
28/03/2025	16:41:38.166	7		98.144
			7	98.144
			7	98.144
28/03/2025	16:41:24.645	1		98.126
			1	98.126
			1	98.126
28/03/2025	16:41:23.943	9		98.13
			9	98.13
			9	98.13
28/03/2025	16:41:05.426	20		98.138
			20	98.138
			20	98.138
28/03/2025	16:40:52.461	2		98.162
			2	98.162
			2	98.162
28/03/2025	16:40:50.153	254		98.158
			254	98.158
			254	98.158
28/03/2025	16:40:20.691	50		98.168
			50	98.168
			50	98.168
28/03/2025	16:39:54.246	2		98.162
			2	98.162
			2	98.162
28/03/2025	16:39:38.741	620		98.158
			620	98.158
			620	98.158
28/03/2025	16:39:38.310	175		98.132
			175	98.132
			175	98.132
28/03/2025	16:39:32.673	30		98.154
			30	98.154
			30	98.154
28/03/2025	16:39:32.263	420		98.13
			420	98.13
			420	98.13
28/03/2025	16:39:11.887	20		98.156
			20	98.156
			20	98.156
28/03/2025	16:38:56.911	10		98.16
			10	98.16
			10	98.16
28/03/2025	16:38:55.171	38		98.162
			38	98.162
			38	98.162
28/03/2025	16:38:54.142	10		98.16
			10	98.16
			10	98.16
28/03/2025	16:38:53.318	10		98.162
			10	98.162
			10	98.162
28/03/2025	16:38:12.934	10		98.13
			10	98.13
			10	98.13
28/03/2025	16:38:04.137	5		98.132
			5	98.132
			5	98.132
28/03/2025	16:38:01.353	18		98.136
			18	98.136
			18	98.136
28/03/2025	16:37:50.345	3		98.144
			3	98.144
			3	98.144
28/03/2025	16:37:47.032	3		98.136
			3	98.136
			3	98.136
28/03/2025	16:37:14.648	15		98.106
			15	98.106
			15	98.106
28/03/2025	16:36:38.708	1		98.096
			1	98.096
			1	98.096
28/03/2025	16:36:37.194	1		98.112
			1	98.112
			1	98.112
28/03/2025	16:36:26.927	203		98.108
			203	98.108
			203	98.108
28/03/2025	16:35:54.086	51		98.10
			51	98.10
			51	98.10
28/03/2025	16:35:43.986	11		98.074
			11	98.074
			11	98.074
28/03/2025	16:34:54.380	5		98.096
			5	98.096
			5	98.096
28/03/2025	16:34:51.740	10		98.104
			10	98.104
			10	98.104
28/03/2025	16:34:40.697	30		98.106
			30	98.106
			30	98.106
28/03/2025	16:34:40.076	10		98.102
			10	98.102
			10	98.102
28/03/2025	16:34:28.685	5		98.086
			5	98.086
			5	98.086
28/03/2025	16:33:36.174	3		98.026
			3	98.026
			3	98.026
28/03/2025	16:33:22.472	2		98.07
			2	98.07
			2	98.07
28/03/2025	16:33:07.080	51		98.058
			51	98.058
			51	98.058
28/03/2025	16:32:56.515	50		98.07
			50	98.07
			50	98.07
28/03/2025	16:32:38.841	14		98.078
			14	98.078
			14	98.078
28/03/2025	16:32:35.140	30		98.08
			30	98.08
			30	98.08
28/03/2025	16:32:32.446	2		98.078
			2	98.078
			2	98.078
28/03/2025	16:32:15.918	7		98.056
			7	98.056
			7	98.056
28/03/2025	16:32:08.192	10		98.04
			10	98.04
			10	98.04
28/03/2025	16:31:09.085	250		97.992
			250	97.992
			250	97.992
28/03/2025	16:30:55.224	2		97.99
			2	97.99
			2	97.99
28/03/2025	16:30:41.714	6		97.994
			6	97.994
			6	97.994
28/03/2025	16:30:24.036	40		98.008
			40	98.008
			40	98.008
28/03/2025	16:29:18.886	1		98.004
			1	98.004
			1	98.004
28/03/2025	16:28:26.931	20		97.994
			20	97.994
			20	97.994
28/03/2025	16:28:22.663	22		98.00
			21	98.00
			1	98.00
			22	98.00
28/03/2025	16:28:13.746	56		98.02
			56	98.02
			56	98.02
28/03/2025	16:28:02.869	4		98.028
			4	98.028
			4	98.028
28/03/2025	16:27:04.473	6		98.028
			6	98.028
			6	98.028
28/03/2025	16:26:55.935	10		98.024
			10	98.024
			10	98.024
28/03/2025	16:26:53.390	10		98.04
			10	98.04
			10	98.04
28/03/2025	16:26:12.218	2		97.966
			2	97.966
			2	97.966
28/03/2025	16:25:35.973	3		97.934
			3	97.934
			3	97.934
28/03/2025	16:25:29.484	2		97.938
			2	97.938
			2	97.938
28/03/2025	16:25:25.695	2		97.938
			2	97.938
			2	97.938
28/03/2025	16:25:15.792	4		97.93
			4	97.93
			4	97.93
28/03/2025	16:25:15.716	10		97.918
			10	97.918
			10	97.918
28/03/2025	16:24:53.331	3		97.884
			3	97.884
			3	97.884
28/03/2025	16:24:32.501	2		97.87
			2	97.87
			2	97.87
28/03/2025	16:24:13.922	10		97.90
			10	97.90
			10	97.90
28/03/2025	16:24:00.383	6		97.922
			6	97.922
			6	97.922
28/03/2025	16:23:46.809	1		97.976
			1	97.976
			1	97.976
28/03/2025	16:23:46.434	10		97.976
			10	97.976
			10	97.976
28/03/2025	16:23:34.976	3 016		97.968
			3 016	97.968
			3 016	97.968
28/03/2025	16:23:22.634	11		97.974
			11	97.974
			11	97.974
28/03/2025	16:23:20.209	205		97.972
			205	97.972
			205	97.972
28/03/2025	16:23:07.443	13		97.976
			13	97.976
			13	97.976
28/03/2025	16:23:06.712	1		97.978
			1	97.978
			1	97.978
28/03/2025	16:23:03.962	6		97.982
			6	97.982
			6	97.982
28/03/2025	16:23:03.692	3		97.966
			3	97.966
			3	97.966
28/03/2025	16:23:01.632	35		97.98
			35	97.98
			35	97.98
28/03/2025	16:22:57.256	6		97.988
			6	97.988
			6	97.988
28/03/2025	16:22:54.159	100		97.99
			100	97.99
			100	97.99
28/03/2025	16:22:38.436	5		97.992
			5	97.992
			5	97.992
28/03/2025	16:22:31.173	2		97.988
			2	97.988
			2	97.988
28/03/2025	16:22:26.091	9		97.988
			9	97.988
			9	97.988
28/03/2025	16:22:02.725	2		97.98
			2	97.98
			2	97.98
28/03/2025	16:21:27.227	10		98.00
			10	98.00
			10	98.00
28/03/2025	16:21:26.709	1		98.008
			1	98.008
			1	98.008
28/03/2025	16:21:08.848	3		97.99
			3	97.99
			3	97.99
28/03/2025	16:19:52.532	22		97.964
			22	97.964
			22	97.964
28/03/2025	16:19:37.203	11		97.986
			11	97.986
			11	97.986
28/03/2025	16:19:07.242	3		97.982
			3	97.982
			3	97.982
28/03/2025	16:19:04.918	15		97.994
			15	97.994
			15	97.994
28/03/2025	16:18:46.798	1		98.012
			1	98.012
			1	98.012
28/03/2025	16:18:37.022	59		98.036
			59	98.036
			59	98.036
28/03/2025	16:18:26.374	18		98.026
			18	98.026
			18	98.026
28/03/2025	16:18:14.069	43		98.03
			43	98.03
			43	98.03
28/03/2025	16:18:11.703	5		98.066
			5	98.066
			5	98.066
28/03/2025	16:18:05.061	10		98.06
			10	98.06
			10	98.06
28/03/2025	16:17:54.951	1		98.026
			1	98.026
			1	98.026
28/03/2025	16:17:32.241	1		98.018
			1	98.018
			1	98.018
28/03/2025	16:17:11.647	60		98.01
			60	98.01
			60	98.01
28/03/2025	16:17:01.985	16		98.026
			16	98.026
			16	98.026
28/03/2025	16:17:01.805	101		98.01
			101	98.01
			101	98.01
28/03/2025	16:16:54.875	120		98.02
			120	98.02
			120	98.02
28/03/2025	16:16:45.577	5		98.016
			5	98.016
			5	98.016
28/03/2025	16:16:36.413	20		97.972
			20	97.972
			20	97.972
28/03/2025	16:16:34.907	1		97.988
			1	97.988
			1	97.988
28/03/2025	16:16:23.849	8		97.976
			8	97.976
			8	97.976
28/03/2025	16:16:21.041	150		97.984
			150	97.984
			150	97.984
28/03/2025	16:16:14.273	16		97.984
			16	97.984
			16	97.984
28/03/2025	16:16:12.957	11		97.98
			11	97.98
			11	97.98
28/03/2025	16:16:08.320	20		97.972
			20	97.972
			20	97.972
28/03/2025	16:16:06.620	3		97.972
			3	97.972
			3	97.972
28/03/2025	16:16:01.838	21		97.998
			21	97.998
			21	97.998
28/03/2025	16:15:56.411	1		97.998
			1	97.998
			1	97.998
28/03/2025	16:15:54.706	51		97.992
			51	97.992
			51	97.992
28/03/2025	16:15:48.118	22		98.00
			22	98.00
			22	98.00
28/03/2025	16:15:45.252	197		98.002
			197	98.002
			197	98.002
28/03/2025	16:15:19.185	5		98.00
			5	98.00
			5	98.00
28/03/2025	16:15:16.188	30		98.018
			30	98.018
			30	98.018
28/03/2025	16:15:15.875	100		98.02
			100	98.02
			100	98.02
28/03/2025	16:15:12.720	30		98.056
			30	98.056
			30	98.056
28/03/2025	16:14:35.061	408		98.024
			408	98.024
			408	98.024
28/03/2025	16:14:33.743	1		98.034
			1	98.034
			1	98.034
28/03/2025	16:13:53.650	2		98.01
			2	98.01
			2	98.01
28/03/2025	16:13:40.171	10		98.018
			10	98.018
			10	98.018
28/03/2025	16:13:34.622	1		97.998
			1	97.998
			1	97.998
28/03/2025	16:13:27.035	100		97.99
			100	97.99
			100	97.99
28/03/2025	16:13:21.843	2		98.002
			2	98.002
			2	98.002
28/03/2025	16:13:21.016	140		97.982
			140	97.982
			140	97.982
28/03/2025	16:12:54.840	2		98.004
			2	98.004
			2	98.004
28/03/2025	16:12:52.323	6		98.002
			6	98.002
			6	98.002
28/03/2025	16:12:36.620	39		97.992
			39	97.992
			39	97.992
28/03/2025	16:12:22.341	3		97.968
			3	97.968
			3	97.968
28/03/2025	16:12:20.127	335		97.976
			335	97.976
			335	97.976
28/03/2025	16:12:12.179	1		97.96
			1	97.96
			1	97.96
28/03/2025	16:12:06.863	3		97.982
			3	97.982
			3	97.982
28/03/2025	16:12:06.288	3		97.934
			3	97.934
			3	97.934
28/03/2025	16:11:53.088	6		98.008
			6	98.008
			6	98.008
28/03/2025	16:11:52.321	200		98.00
			200	98.00
			200	98.00
28/03/2025	16:11:36.659	3		98.01
			3	98.01
			3	98.01
28/03/2025	16:11:31.825	2		98.006
			2	98.006
			2	98.006
28/03/2025	16:11:10.595	20		98.018
			20	98.018
			20	98.018
28/03/2025	16:10:52.581	100		98.046
			100	98.046
			100	98.046
28/03/2025	16:10:36.008	4		97.982
			4	97.982
			4	97.982
28/03/2025	16:10:22.204	1		98.042
			1	98.042
			1	98.042
28/03/2025	16:10:14.633	6		98.038
			6	98.038
			6	98.038
28/03/2025	16:10:14.329	164		98.034
			164	98.034
			164	98.034
28/03/2025	16:10:01.940	1		97.898
			1	97.898
			1	97.898
28/03/2025	16:09:55.095	1		97.898
			1	97.898
			1	97.898
28/03/2025	16:09:39.114	5		97.91
			5	97.91
			5	97.91
28/03/2025	16:09:00.284	20		97.912
			20	97.912
			20	97.912
28/03/2025	16:08:58.934	11		97.912
			11	97.912
			11	97.912
28/03/2025	16:08:41.725	5		97.884
			5	97.884
			5	97.884
28/03/2025	16:08:32.839	1		97.884
			1	97.884
			1	97.884
28/03/2025	16:08:03.681	411		97.878
			411	97.878
			411	97.878
28/03/2025	16:07:54.419	2		97.894
			2	97.894
			2	97.894
28/03/2025	16:07:43.172	150		97.90
			150	97.90
			150	97.90
28/03/2025	16:06:41.603	101		97.946
			101	97.946
			101	97.946
28/03/2025	16:05:49.442	18		97.916
			18	97.916
			18	97.916
28/03/2025	16:05:35.578	2		97.88
			2	97.88
			2	97.88
28/03/2025	16:05:22.453	50		97.868
			50	97.868
			50	97.868
28/03/2025	16:05:06.678	3		97.858
			3	97.858
			3	97.858
28/03/2025	16:04:56.199	21		97.874
			21	97.874
			21	97.874
28/03/2025	16:04:25.185	1		97.87
			1	97.87
			1	97.87
28/03/2025	16:04:23.923	126		97.84
			126	97.84
			126	97.84
28/03/2025	16:04:12.206	120		97.862
			120	97.862
			120	97.862
28/03/2025	16:03:55.403	100		97.88
			100	97.88
			100	97.88
28/03/2025	16:03:30.628	300		97.89
			300	97.89
			300	97.89
28/03/2025	16:03:16.173	52		97.848
			52	97.848
			38	97.848
			4	97.848
			10	97.848
28/03/2025	16:03:15.443	11		97.878
			11	97.878
			11	97.878
28/03/2025	16:03:10.433	4		97.854
			4	97.854
			4	97.854
28/03/2025	16:02:23.432	170		97.856
			153	97.856
			17	97.856
			170	97.856
28/03/2025	16:02:19.702	557		97.90
			557	97.90
			27	97.90
			410	97.90
			50	97.90
			50	97.90
			10	97.90
			10	97.90
28/03/2025	16:02:16.784	200		97.902
			200	97.902
			200	97.902
28/03/2025	16:02:13.469	6		97.918
			6	97.918
			6	97.918
28/03/2025	16:02:06.228	3		97.91
			3	97.91
			3	97.91
28/03/2025	16:01:56.171	6		97.926
			6	97.926
			6	97.926
28/03/2025	16:01:44.240	41		97.926
			41	97.926
			41	97.926
28/03/2025	16:01:32.227	2		97.976
			2	97.976
			2	97.976
28/03/2025	16:01:07.432	20		97.994
			20	97.994
			20	97.994
28/03/2025	16:01:01.873	11		98.01
			11	98.01
			11	98.01
28/03/2025	16:00:56.212	1 095		97.986
			1 095	97.986
			1 095	97.986
28/03/2025	16:00:48.820	20		98.004
			20	98.004
			20	98.004
28/03/2025	16:00:38.481	9		97.974
			9	97.974
			9	97.974
28/03/2025	16:00:34.388	145		98.00
			50	98.00
			25	98.00
			50	98.00
			145	98.00
			20	98.00
28/03/2025	16:00:27.016	2		98.02
			2	98.02
			2	98.02
28/03/2025	16:00:08.157	1		98.042
			1	98.042
			1	98.042
28/03/2025	16:00:03.021	100		98.05
			100	98.05
			100	98.05
28/03/2025	16:00:02.105	41		98.074
			41	98.074
			41	98.074
28/03/2025	15:59:46.205	50		98.074
			50	98.074
			50	98.074
28/03/2025	15:59:40.024	40		98.064
			40	98.064
			40	98.064
28/03/2025	15:59:16.097	100		98.048
			100	98.048
			100	98.048
28/03/2025	15:59:06.600	3		98.038
			3	98.038
			3	98.038
28/03/2025	15:59:02.164	6		98.052
			6	98.052
			6	98.052
28/03/2025	15:58:43.539	40		98.058
			40	98.058
			40	98.058
28/03/2025	15:58:18.886	25		97.982
			7	97.982
			5	97.982
			25	97.982
			13	97.982
28/03/2025	15:58:14.620	3		98.012
			3	98.012
			3	98.012
28/03/2025	15:58:11.637	5		98.01
			5	98.01
			5	98.01
28/03/2025	15:57:46.028	10		98.026
			10	98.026
			10	98.026
28/03/2025	15:57:10.493	3		98.032
			3	98.032
			3	98.032
28/03/2025	15:56:53.506	1		98.064
			1	98.064
			1	98.064
28/03/2025	15:56:49.962	10		98.086
			10	98.086
			10	98.086
28/03/2025	15:56:47.048	7		98.086
			7	98.086
			7	98.086
28/03/2025	15:56:44.777	25		98.05
			25	98.05
			25	98.05
28/03/2025	15:56:33.607	8		98.054
			8	98.054
			8	98.054
28/03/2025	15:56:27.759	6		98.066
			6	98.066
			6	98.066
28/03/2025	15:56:14.645	6		98.056
			6	98.056
			6	98.056
28/03/2025	15:55:59.678	31		98.098
			31	98.098
			31	98.098
28/03/2025	15:55:35.986	31		98.118
			31	98.118
			31	98.118
28/03/2025	15:55:09.592	2		98.144
			2	98.144
			2	98.144
28/03/2025	15:55:07.766	2		98.142
			2	98.142
			2	98.142
28/03/2025	15:55:07.680	1		98.142
			1	98.142
			1	98.142
28/03/2025	15:55:00.232	10		98.158
			10	98.158
			10	98.158
28/03/2025	15:54:48.403	31		98.122
			31	98.122
			31	98.122
28/03/2025	15:54:42.002	3		98.12
			3	98.12
			3	98.12
28/03/2025	15:53:36.734	3		98.078
			3	98.078
			3	98.078
28/03/2025	15:53:04.071	3		98.086
			3	98.086
			3	98.086
28/03/2025	15:52:28.264	9		98.084
			9	98.084
			9	98.084
28/03/2025	15:52:24.166	100		98.09
			100	98.09
			100	98.09
28/03/2025	15:50:54.708	1		98.046
			1	98.046
			1	98.046
28/03/2025	15:50:46.997	21		98.032
			21	98.032
			21	98.032
28/03/2025	15:50:46.921	11		98.032
			11	98.032
			11	98.032
28/03/2025	15:50:46.660	200		98.042
			200	98.042
			200	98.042
28/03/2025	15:50:39.291	10		98.05
			10	98.05
			10	98.05
28/03/2025	15:50:27.212	22		98.026
			22	98.026
			22	98.026
28/03/2025	15:50:14.417	133		98.068
			133	98.068
			133	98.068
28/03/2025	15:50:08.270	7		98.038
			7	98.038
			7	98.038
28/03/2025	15:49:48.360	20		98.028
			20	98.028
			20	98.028
28/03/2025	15:49:06.025	5		98.05
			5	98.05
			5	98.05
28/03/2025	15:48:30.187	204		98.05
			204	98.05
			204	98.05
28/03/2025	15:48:14.083	40		98.066
			40	98.066
			40	98.066
28/03/2025	15:47:42.071	25		98.048
			25	98.048
			25	98.048
28/03/2025	15:47:27.462	2		98.042
			2	98.042
			2	98.042
28/03/2025	15:47:07.615	3		98.01
			3	98.01
			3	98.01
28/03/2025	15:47:02.806	105		98.028
			105	98.028
			105	98.028
28/03/2025	15:47:00.602	5 101		98.02
			5 101	98.02
			5 101	98.02
28/03/2025	15:46:51.701	10		98.05
			10	98.05
			10	98.05
28/03/2025	15:46:41.961	4		98.088
			4	98.088
			4	98.088
28/03/2025	15:46:36.555	20		98.104
			20	98.104
			20	98.104
28/03/2025	15:46:35.328	11		98.10
			11	98.10
			11	98.10
28/03/2025	15:46:30.871	2		98.134
			2	98.134
			2	98.134
28/03/2025	15:46:17.555	21		98.136
			21	98.136
			21	98.136
28/03/2025	15:46:15.002	10		98.128
			10	98.128
			10	98.128
28/03/2025	15:46:06.779	1		98.136
			1	98.136
			1	98.136
28/03/2025	15:46:02.070	5		98.152
			5	98.152
			5	98.152
28/03/2025	15:45:52.769	5		98.136
			5	98.136
			5	98.136
28/03/2025	15:45:36.649	3		98.13
			3	98.13
			3	98.13
28/03/2025	15:45:29.703	2		98.144
			2	98.144
			2	98.144
28/03/2025	15:45:27.063	12		98.146
			12	98.146
			12	98.146
28/03/2025	15:45:26.198	51		98.15
			51	98.15
			51	98.15
28/03/2025	15:45:08.010	5		98.194
			5	98.194
			5	98.194
28/03/2025	15:45:05.064	2		98.196
			2	98.196
			2	98.196
28/03/2025	15:44:40.781	41		98.166
			41	98.166
			41	98.166
28/03/2025	15:44:20.112	20		98.184
			20	98.184
			20	98.184
28/03/2025	15:44:18.028	20		98.184
			20	98.184
			20	98.184
28/03/2025	15:43:53.514	3		98.224
			3	98.224
			3	98.224
28/03/2025	15:43:48.849	196		98.20
			196	98.20
			196	98.20
28/03/2025	15:43:48.459	76		98.164
			76	98.164
			76	98.164
28/03/2025	15:43:45.270	100		98.188
			100	98.188
			100	98.188
28/03/2025	15:43:44.925	50		98.184
			50	98.184
			50	98.184
28/03/2025	15:43:26.794	5		98.206
			5	98.206
			5	98.206
28/03/2025	15:43:20.162	37		98.168
			37	98.168
			37	98.168
28/03/2025	15:43:11.764	100		98.19
			100	98.19
			100	98.19
28/03/2025	15:42:04.110	8		98.118
			8	98.118
			8	98.118
28/03/2025	15:41:23.232	293		98.062
			293	98.062
			293	98.062
28/03/2025	15:41:23.129	350		98.062
			350	98.062
			350	98.062
28/03/2025	15:41:17.564	3		98.14
			3	98.14
			3	98.14
28/03/2025	15:41:16.951	40		98.136
			40	98.136
			40	98.136
28/03/2025	15:40:56.119	1		98.158
			1	98.158
			1	98.158
28/03/2025	15:40:31.714	1 565		98.152
			1 565	98.152
			1 565	98.152
28/03/2025	15:40:20.819	10		98.148
			10	98.148
			10	98.148
28/03/2025	15:40:06.504	10		98.158
			10	98.158
			10	98.158
28/03/2025	15:39:40.774	50		98.134
			50	98.134
			50	98.134
28/03/2025	15:39:26.073	8		98.128
			8	98.128
			8	98.128
28/03/2025	15:39:25.160	10		98.122
			10	98.122
			10	98.122
28/03/2025	15:39:24.618	68		98.098
			68	98.098
			68	98.098
28/03/2025	15:39:22.656	67		98.098
			67	98.098
			67	98.098
28/03/2025	15:39:08.222	7		98.106
			7	98.106
			7	98.106
28/03/2025	15:38:58.665	74		98.108
			74	98.108
			74	98.108
28/03/2025	15:38:38.616	3		98.08
			3	98.08
			3	98.08
28/03/2025	15:38:06.779	3		98.012
			3	98.012
			3	98.012
28/03/2025	15:37:56.910	2		98.038
			2	98.038
			2	98.038
28/03/2025	15:37:07.734	1 057		97.97
			43	97.97
			25	97.97
			101	97.97
			989	97.97
			37	97.97
			217	97.97
			315	97.97
			8	97.97
			29	97.97
			150	97.97
			200	97.97
28/03/2025	15:37:06.130	4 727		98.00
			10	98.00
			2	98.00
			15	98.00
			4	98.00
			11	98.00
			11	98.00
			7	98.00
			5	98.00
			10	98.00
			114	98.00
			8	98.00
			5	98.00
			10	98.00
			110	98.00
			11	98.00
			3	98.00
			20	98.00
			30	98.00
			20	98.00
			10	98.00
			10	98.00
			10	98.00
			40	98.00
			50	98.00
			60	98.00
			100	98.00
			18	98.00
			15	98.00
			18	98.00
			15	98.00
			5	98.00
			100	98.00
			12	98.00
			62	98.00
			204	98.00
			5	98.00
			5	98.00
			3	98.00
			20	98.00
			305	98.00
			16	98.00
			50	98.00
			5	98.00
			250	98.00
			8	98.00
			20	98.00
			10	98.00
			15	98.00
			17	98.00
			1	98.00
			100	98.00
			4 727	98.00
			40	98.00
			30	98.00
			500	98.00
			50	98.00
			51	98.00
			1	98.00
			10	98.00
			11	98.00
			10	98.00
			15	98.00
			11	98.00
			10	98.00
			25	98.00
			6	98.00
			78	98.00
			35	98.00
			1	98.00
			20	98.00
			10	98.00
			20	98.00
			85	98.00
			10	98.00
			10	98.00
			1	98.00
			25	98.00
			20	98.00
			2	98.00
			200	98.00
			5	98.00
			30	98.00
			30	98.00
			10	98.00
			10	98.00
			5	98.00
			867	98.00
			20	98.00
			20	98.00
			10	98.00
			70	98.00
			100	98.00
			15	98.00
			6	98.00
			12	98.00
			10	98.00
			10	98.00
			20	98.00
			50	98.00
			25	98.00
			30	98.00
			9	98.00
			100	98.00
			11	98.00
28/03/2025	15:37:03.087	50		98.002
			50	98.002
			50	98.002
28/03/2025	15:36:41.408	48		98.074
			48	98.074
			48	98.074
28/03/2025	15:36:32.481	1		98.086
			1	98.086
			1	98.086
28/03/2025	15:36:31.100	20		98.082
			20	98.082
			20	98.082

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Vanguard S&P 500 UCITS ETF Bid: 98.7521 / Ask: 98.7759
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