Tradegate Exchange

Vanguard S&P 500 UCITS ETF

1054

808

95.434

Date	Time	Volume	Order Volume	Price
19/08/2024	16:18:58.455	10		95.434
			10	95.434
			10	95.434
19/08/2024	16:18:33.440	3		95.408
			3	95.408
			3	95.408
19/08/2024	16:18:05.098	3		95.404
			3	95.404
			3	95.404
19/08/2024	16:17:38.550	2		95.446
			2	95.446
			2	95.446
19/08/2024	16:16:32.758	1		95.52
			1	95.52
			1	95.52
19/08/2024	16:16:18.752	1		95.542
			1	95.542
			1	95.542
19/08/2024	16:16:08.049	2		95.544
			2	95.544
			2	95.544
19/08/2024	16:15:03.055	1		95.562
			1	95.562
			1	95.562
19/08/2024	16:14:47.951	1		95.544
			1	95.544
			1	95.544
19/08/2024	16:14:47.071	10		95.56
			10	95.56
			10	95.56
19/08/2024	16:14:43.753	1		95.558
			1	95.558
			1	95.558
19/08/2024	16:13:33.050	4		95.594
			4	95.594
			4	95.594
19/08/2024	16:13:29.795	1		95.606
			1	95.606
			1	95.606
19/08/2024	16:13:10.452	1		95.614
			1	95.614
			1	95.614
19/08/2024	16:12:38.702	260		95.602
			260	95.602
			260	95.602
19/08/2024	16:12:25.956	1		95.602
			1	95.602
			1	95.602
19/08/2024	16:10:07.897	2		95.616
			2	95.616
			2	95.616
19/08/2024	16:09:13.296	2		95.618
			2	95.618
			2	95.618
19/08/2024	16:08:05.452	2		95.634
			2	95.634
			2	95.634
19/08/2024	16:08:04.756	1		95.62
			1	95.62
			1	95.62
19/08/2024	16:06:03.257	3		95.542
			3	95.542
			3	95.542
19/08/2024	16:05:44.697	1		95.572
			1	95.572
			1	95.572
19/08/2024	16:04:58.598	20		95.574
			20	95.574
			20	95.574
19/08/2024	16:04:43.252	2		95.61
			2	95.61
			2	95.61
19/08/2024	16:04:31.746	94		95.562
			94	95.562
			94	95.562
19/08/2024	16:03:47.827	2		95.526
			2	95.526
			2	95.526
19/08/2024	16:02:13.273	4		95.54
			4	95.54
			4	95.54
19/08/2024	16:02:12.104	1		95.548
			1	95.548
			1	95.548
19/08/2024	16:01:24.290	1		95.552
			1	95.552
			1	95.552
19/08/2024	16:01:06.368	1		95.638
			1	95.638
			1	95.638
19/08/2024	16:00:47.357	4		95.638
			4	95.638
			4	95.638
19/08/2024	16:00:08.474	1		95.61
			1	95.61
			1	95.61
19/08/2024	16:00:07.493	4		95.61
			4	95.61
			4	95.61
19/08/2024	15:59:32.804	3		95.552
			3	95.552
			3	95.552
19/08/2024	15:59:24.560	1		95.578
			1	95.578
			1	95.578
19/08/2024	15:59:09.650	2		95.602
			2	95.602
			2	95.602
19/08/2024	15:59:05.050	6		95.604
			6	95.604
			6	95.604
19/08/2024	15:58:54.627	200		95.582
			200	95.582
			200	95.582
19/08/2024	15:58:51.125	800		95.582
			800	95.582
			800	95.582
19/08/2024	15:58:43.053	42		95.602
			42	95.602
			42	95.602
19/08/2024	15:58:36.748	1		95.602
			1	95.602
			1	95.602
19/08/2024	15:58:28.763	6		95.57
			6	95.57
			6	95.57
19/08/2024	15:58:19.098	1		95.592
			1	95.592
			1	95.592
19/08/2024	15:56:02.958	3		95.606
			3	95.606
			3	95.606
19/08/2024	15:55:34.630	1		95.628
			1	95.628
			1	95.628
19/08/2024	15:55:33.061	2		95.624
			2	95.624
			2	95.624
19/08/2024	15:55:29.760	2		95.628
			2	95.628
			2	95.628
19/08/2024	15:55:18.487	14		95.616
			14	95.616
			14	95.616
19/08/2024	15:55:11.149	366		95.60
			366	95.60
			366	95.60
19/08/2024	15:54:46.453	1		95.632
			1	95.632
			1	95.632
19/08/2024	15:54:19.742	3		95.644
			3	95.644
			3	95.644
19/08/2024	15:53:42.597	2		95.644
			2	95.644
			2	95.644
19/08/2024	15:53:31.891	2		95.674
			2	95.674
			2	95.674
19/08/2024	15:53:26.548	1		95.648
			1	95.648
			1	95.648
19/08/2024	15:53:18.356	1		95.672
			1	95.672
			1	95.672
19/08/2024	15:52:43.656	2		95.70
			2	95.70
			2	95.70
19/08/2024	15:52:37.951	6		95.698
			6	95.698
			6	95.698
19/08/2024	15:51:33.263	1		95.70
			1	95.70
			1	95.70
19/08/2024	15:51:10.140	2		95.672
			2	95.672
			2	95.672
19/08/2024	15:50:02.952	3		95.682
			3	95.682
			3	95.682
19/08/2024	15:49:58.062	51		95.712
			51	95.712
			51	95.712
19/08/2024	15:49:50.610	1		95.71
			1	95.71
			1	95.71
19/08/2024	15:49:39.860	2		95.714
			2	95.714
			2	95.714
19/08/2024	15:49:26.706	4		95.712
			4	95.712
			4	95.712
19/08/2024	15:48:45.650	30		95.712
			30	95.712
			30	95.712
19/08/2024	15:48:15.953	1		95.714
			1	95.714
			1	95.714
19/08/2024	15:48:15.333	100		95.714
			100	95.714
			100	95.714
19/08/2024	15:47:30.254	13		95.718
			13	95.718
			13	95.718
19/08/2024	15:47:22.629	10		95.718
			10	95.718
			10	95.718
19/08/2024	15:46:47.252	1		95.728
			1	95.728
			1	95.728
19/08/2024	15:46:24.095	1		95.724
			1	95.724
			1	95.724
19/08/2024	15:45:46.855	2		95.698
			2	95.698
			2	95.698
19/08/2024	15:45:27.416	1		95.708
			1	95.708
			1	95.708
19/08/2024	15:44:32.993	3		95.682
			3	95.682
			3	95.682
19/08/2024	15:44:12.559	4		95.718
			4	95.718
			4	95.718
19/08/2024	15:43:52.462	6		95.748
			6	95.748
			6	95.748
19/08/2024	15:43:32.994	1		95.754
			1	95.754
			1	95.754
19/08/2024	15:43:16.495	3		95.734
			3	95.734
			3	95.734
19/08/2024	15:42:05.651	1		95.73
			1	95.73
			1	95.73
19/08/2024	15:41:47.050	2		95.728
			2	95.728
			2	95.728
19/08/2024	15:38:56.753	6		95.646
			6	95.646
			6	95.646
19/08/2024	15:38:41.190	11		95.632
			11	95.632
			11	95.632
19/08/2024	15:38:15.145	5		95.634
			5	95.634
			5	95.634
19/08/2024	15:38:01.397	3		95.63
			3	95.63
			3	95.63
19/08/2024	15:37:48.901	6		95.686
			6	95.686
			6	95.686
19/08/2024	15:36:27.346	2		95.694
			2	95.694
			2	95.694
19/08/2024	15:34:07.256	3		95.732
			3	95.732
			3	95.732
19/08/2024	15:34:02.629	1		95.698
			1	95.698
			1	95.698
19/08/2024	15:33:28.954	3		95.758
			3	95.758
			3	95.758
19/08/2024	15:33:26.656	8		95.722
			8	95.722
			8	95.722
19/08/2024	15:32:45.812	1		95.72
			1	95.72
			1	95.72
19/08/2024	15:32:30.494	25		95.71
			25	95.71
			25	95.71
19/08/2024	15:31:47.352	1		95.702
			1	95.702
			1	95.702
19/08/2024	15:30:22.376	16		95.68
			16	95.68
			16	95.68
19/08/2024	15:28:15.207	4		95.62
			4	95.62
			4	95.62
19/08/2024	15:27:02.525	3		95.622
			3	95.622
			3	95.622
19/08/2024	15:26:35.612	20		95.652
			20	95.652
			20	95.652
19/08/2024	15:26:29.758	1		95.654
			1	95.654
			1	95.654
19/08/2024	15:25:49.397	2		95.658
			2	95.658
			2	95.658
19/08/2024	15:25:34.085	20		95.656
			20	95.656
			20	95.656
19/08/2024	15:25:14.858	2		95.634
			2	95.634
			2	95.634
19/08/2024	15:23:41.194	1		95.656
			1	95.656
			1	95.656
19/08/2024	15:21:47.090	1		95.64
			1	95.64
			1	95.64
19/08/2024	15:21:16.927	2		95.646
			2	95.646
			2	95.646
19/08/2024	15:21:00.236	3		95.642
			3	95.642
			3	95.642
19/08/2024	15:18:26.237	14		95.70
			14	95.70
			14	95.70
19/08/2024	15:17:11.271	110		95.71
			110	95.71
			110	95.71
19/08/2024	15:16:08.252	1		95.718
			1	95.718
			1	95.718
19/08/2024	15:15:15.626	3		95.672
			3	95.672
			3	95.672
19/08/2024	15:15:05.973	15		95.688
			15	95.688
			15	95.688
19/08/2024	15:14:24.794	1		95.696
			1	95.696
			1	95.696
19/08/2024	15:14:09.808	1		95.694
			1	95.694
			1	95.694
19/08/2024	15:13:11.797	11		95.716
			11	95.716
			11	95.716
19/08/2024	15:11:02.566	3		95.704
			3	95.704
			3	95.704
19/08/2024	15:10:41.958	1		95.732
			1	95.732
			1	95.732
19/08/2024	15:10:40.257	2		95.732
			2	95.732
			2	95.732
19/08/2024	15:10:19.748	6		95.74
			6	95.74
			6	95.74
19/08/2024	15:10:05.723	1		95.742
			1	95.742
			1	95.742
19/08/2024	15:08:32.239	3		95.726
			3	95.726
			3	95.726
19/08/2024	15:08:11.895	200		95.756
			200	95.756
			200	95.756
19/08/2024	15:07:31.658	1 033		95.718
			1 033	95.718
			1 033	95.718
19/08/2024	15:06:35.050	1		95.712
			1	95.712
			1	95.712
19/08/2024	15:05:33.826	11		95.71
			11	95.71
			11	95.71
19/08/2024	15:04:07.756	9		95.648
			9	95.648
			9	95.648
19/08/2024	15:02:32.343	1		95.632
			1	95.632
			1	95.632
19/08/2024	15:02:05.997	2		95.596
			2	95.596
			2	95.596
19/08/2024	15:01:55.230	1		95.596
			1	95.596
			1	95.596
19/08/2024	15:00:57.337	1		95.618
			1	95.618
			1	95.618
19/08/2024	15:00:55.097	1		95.618
			1	95.618
			1	95.618
19/08/2024	15:00:32.904	3		95.584
			3	95.584
			3	95.584
19/08/2024	15:00:21.931	5		95.616
			5	95.616
			5	95.616
19/08/2024	15:00:20.162	13		95.616
			13	95.616
			13	95.616
19/08/2024	14:58:51.501	1		95.618
			1	95.618
			1	95.618
19/08/2024	14:58:50.251	2		95.618
			2	95.618
			2	95.618
19/08/2024	14:58:01.694	30		95.612
			30	95.612
			30	95.612
19/08/2024	14:57:53.141	1		95.588
			1	95.588
			1	95.588
19/08/2024	14:56:44.809	15		95.588
			15	95.588
			15	95.588
19/08/2024	14:56:17.655	3		95.588
			3	95.588
			3	95.588
19/08/2024	14:54:33.297	2		95.626
			2	95.626
			2	95.626
19/08/2024	14:54:23.761	10		95.624
			10	95.624
			10	95.624
19/08/2024	14:52:02.136	1		95.634
			1	95.634
			1	95.634
19/08/2024	14:51:31.649	9		95.586
			9	95.586
			9	95.586
19/08/2024	14:51:08.207	3		95.592
			3	95.592
			3	95.592
19/08/2024	14:50:41.749	3		95.634
			3	95.634
			3	95.634
19/08/2024	14:50:25.749	1		95.636
			1	95.636
			1	95.636
19/08/2024	14:49:55.963	2		95.626
			2	95.626
			2	95.626
19/08/2024	14:49:18.990	1		95.618
			1	95.618
			1	95.618
19/08/2024	14:49:17.954	1		95.618
			1	95.618
			1	95.618
19/08/2024	14:49:06.650	24		95.592
			24	95.592
			24	95.592
19/08/2024	14:48:07.802	1		95.616
			1	95.616
			1	95.616
19/08/2024	14:47:32.238	5		95.604
			5	95.604
			5	95.604
19/08/2024	14:47:17.796	1		95.63
			1	95.63
			1	95.63
19/08/2024	14:47:16.132	1		95.63
			1	95.63
			1	95.63
19/08/2024	14:47:07.046	1		95.624
			1	95.624
			1	95.624
19/08/2024	14:47:03.464	3		95.628
			3	95.628
			3	95.628
19/08/2024	14:47:03.350	1		95.628
			1	95.628
			1	95.628
19/08/2024	14:44:04.807	500		95.624
			500	95.624
			500	95.624
19/08/2024	14:43:47.667	2		95.628
			2	95.628
			2	95.628
19/08/2024	14:42:14.708	1		95.606
			1	95.606
			1	95.606
19/08/2024	14:41:21.683	1		95.614
			1	95.614
			1	95.614
19/08/2024	14:40:22.091	2		95.606
			2	95.606
			2	95.606
19/08/2024	14:40:16.040	1		95.63
			1	95.63
			1	95.63
19/08/2024	14:39:52.537	1		95.628
			1	95.628
			1	95.628
19/08/2024	14:39:42.674	11		95.602
			11	95.602
			11	95.602
19/08/2024	14:38:19.591	3		95.636
			3	95.636
			3	95.636
19/08/2024	14:37:22.069	57		95.624
			56	95.624
			57	95.624
			1	95.624
19/08/2024	14:37:02.452	3		95.588
			3	95.588
			3	95.588
19/08/2024	14:36:33.742	1		95.614
			1	95.614
			1	95.614
19/08/2024	14:36:03.026	3		95.616
			3	95.616
			3	95.616
19/08/2024	14:35:30.437	1		95.626
			1	95.626
			1	95.626
19/08/2024	14:35:02.556	3		95.60
			3	95.60
			3	95.60
19/08/2024	14:35:01.326	1		95.634
			1	95.634
			1	95.634
19/08/2024	14:34:36.746	2		95.634
			2	95.634
			2	95.634
19/08/2024	14:34:02.148	1		95.63
			1	95.63
			1	95.63
19/08/2024	14:33:30.135	8		95.604
			8	95.604
			8	95.604
19/08/2024	14:33:28.751	1		95.604
			1	95.604
			1	95.604
19/08/2024	14:33:21.851	1		95.63
			1	95.63
			1	95.63
19/08/2024	14:33:02.856	1		95.63
			1	95.63
			1	95.63
19/08/2024	14:32:44.450	2		95.63
			2	95.63
			2	95.63
19/08/2024	14:32:27.150	11		95.626
			11	95.626
			11	95.626
19/08/2024	14:31:02.337	3		95.60
			3	95.60
			3	95.60
19/08/2024	14:30:54.598	1		95.632
			1	95.632
			1	95.632
19/08/2024	14:29:29.555	11		95.63
			1	95.63
			10	95.63
			11	95.63
19/08/2024	14:28:47.951	2		95.602
			2	95.602
			2	95.602
19/08/2024	14:28:13.626	1		95.634
			1	95.634
			1	95.634
19/08/2024	14:24:11.850	1		95.618
			1	95.618
			1	95.618
19/08/2024	14:22:32.241	3		95.584
			3	95.584
			3	95.584
19/08/2024	14:22:03.550	4		95.596
			4	95.596
			4	95.596
19/08/2024	14:21:44.760	1		95.60
			1	95.60
			1	95.60
19/08/2024	14:21:19.952	1		95.566
			1	95.566
			1	95.566
19/08/2024	14:21:16.599	2		95.596
			2	95.596
			2	95.596
19/08/2024	14:20:58.046	2		95.566
			2	95.566
			2	95.566
19/08/2024	14:19:45.095	6		95.608
			6	95.608
			3	95.608
			3	95.608
19/08/2024	14:17:50.917	2		95.594
			2	95.594
			2	95.594
19/08/2024	14:17:14.504	1		95.59
			1	95.59
			1	95.59
19/08/2024	14:15:38.457	20		95.558
			20	95.558
			20	95.558
19/08/2024	14:15:32.726	3		95.556
			3	95.556
			3	95.556
19/08/2024	14:15:01.196	2		95.582
			2	95.582
			2	95.582
19/08/2024	14:13:48.653	1		95.548
			1	95.548
			1	95.548
19/08/2024	14:13:44.804	2		95.548
			2	95.548
			2	95.548
19/08/2024	14:13:13.096	1		95.548
			1	95.548
			1	95.548
19/08/2024	14:11:02.841	2		95.548
			2	95.548
			2	95.548
19/08/2024	14:11:01.938	6		95.538
			6	95.538
			6	95.538
19/08/2024	14:07:41.867	84		95.546
			84	95.546
			84	95.546
19/08/2024	14:05:42.050	1		95.536
			1	95.536
			1	95.536
19/08/2024	14:05:32.429	3		95.508
			3	95.508
			3	95.508
19/08/2024	14:05:24.149	16		95.54
			16	95.54
			16	95.54
19/08/2024	14:05:03.944	4		95.544
			4	95.544
			4	95.544
19/08/2024	14:03:20.329	2		95.498
			2	95.498
			2	95.498
19/08/2024	14:02:52.051	6		95.528
			6	95.528
			6	95.528
19/08/2024	14:01:49.653	1		95.524
			1	95.524
			1	95.524
19/08/2024	14:01:41.853	2		95.492
			2	95.492
			2	95.492
19/08/2024	14:00:20.952	3		95.522
			3	95.522
			3	95.522
19/08/2024	14:00:12.847	1		95.50
			1	95.50
			1	95.50
19/08/2024	13:59:27.862	1		95.524
			1	95.524
			1	95.524
19/08/2024	13:58:25.698	1		95.518
			1	95.518
			1	95.518
19/08/2024	13:56:28.629	1		95.528
			1	95.528
			1	95.528
19/08/2024	13:55:31.159	1		95.53
			1	95.53
			1	95.53
19/08/2024	13:55:30.900	2		95.53
			2	95.53
			2	95.53
19/08/2024	13:52:23.198	50		95.538
			50	95.538
			50	95.538
19/08/2024	13:52:19.152	2		95.51
			2	95.51
			2	95.51
19/08/2024	13:50:59.949	2		95.544
			2	95.544
			2	95.544
19/08/2024	13:50:56.926	20		95.518
			20	95.518
			20	95.518
19/08/2024	13:50:39.958	2		95.518
			2	95.518
			2	95.518
19/08/2024	13:48:49.871	10		95.554
			10	95.554
			10	95.554
19/08/2024	13:47:40.320	2		95.57
			2	95.57
			2	95.57
19/08/2024	13:46:56.556	1		95.57
			1	95.57
			1	95.57
19/08/2024	13:46:32.645	1		95.574
			1	95.574
			1	95.574
19/08/2024	13:46:11.437	1		95.55
			1	95.55
			1	95.55
19/08/2024	13:45:32.953	3		95.556
			3	95.556
			3	95.556
19/08/2024	13:45:12.835	2		95.592
			2	95.592
			2	95.592
19/08/2024	13:44:50.389	10		95.592
			10	95.592
			10	95.592
19/08/2024	13:44:00.773	1		95.596
			1	95.596
			1	95.596
19/08/2024	13:41:59.654	1		95.58
			1	95.58
			1	95.58
19/08/2024	13:39:59.600	1		95.608
			1	95.608
			1	95.608
19/08/2024	13:39:56.897	50		95.608
			50	95.608
			50	95.608
19/08/2024	13:39:27.655	1		95.60
			1	95.60
			1	95.60
19/08/2024	13:39:25.754	11		95.578
			11	95.578
			11	95.578
19/08/2024	13:39:15.938	100		95.60
			100	95.60
			100	95.60
19/08/2024	13:38:57.006	83		95.608
			83	95.608
			83	95.608
19/08/2024	13:38:51.235	1		95.616
			1	95.616
			1	95.616
19/08/2024	13:38:32.142	3		95.602
			3	95.602
			3	95.602
19/08/2024	13:38:21.626	2		95.618
			2	95.618
			2	95.618
19/08/2024	13:38:02.618	11		95.61
			11	95.61
			11	95.61
19/08/2024	13:37:05.093	40		95.618
			40	95.618
			40	95.618
19/08/2024	13:36:51.120	4		95.618
			4	95.618
			4	95.618
19/08/2024	13:34:46.994	11		95.62
			11	95.62
			11	95.62
19/08/2024	13:31:21.955	147		95.594
			147	95.594
			147	95.594
19/08/2024	13:30:46.315	1		95.614
			1	95.614
			1	95.614
19/08/2024	13:29:49.025	6		95.572
			6	95.572
			6	95.572
19/08/2024	13:29:32.134	1		95.604
			1	95.604
			1	95.604
19/08/2024	13:28:43.693	1		95.59
			1	95.59
			1	95.59
19/08/2024	13:27:35.270	10		95.59
			10	95.59
			10	95.59
19/08/2024	13:27:03.458	2		95.562
			2	95.562
			2	95.562
19/08/2024	13:26:02.738	3		95.556
			3	95.556
			3	95.556
19/08/2024	13:25:58.045	1		95.592
			1	95.592
			1	95.592
19/08/2024	13:25:51.549	2		95.592
			2	95.592
			2	95.592
19/08/2024	13:25:16.543	1		95.592
			1	95.592
			1	95.592
19/08/2024	13:22:27.747	40		95.60
			40	95.60
			40	95.60
19/08/2024	13:22:16.796	2		95.606
			2	95.606
			2	95.606
19/08/2024	13:21:20.858	1		95.60
			1	95.60
			1	95.60
19/08/2024	13:20:29.349	7		95.58
			7	95.58
			7	95.58
19/08/2024	13:19:51.152	1		95.562
			1	95.562
			1	95.562
19/08/2024	13:19:35.651	1		95.592
			1	95.592
			1	95.592
19/08/2024	13:18:35.221	3		95.602
			3	95.602
			3	95.602
19/08/2024	13:17:36.947	16		95.58
			16	95.58
			16	95.58
19/08/2024	13:17:36.052	1		95.58
			1	95.58
			1	95.58
19/08/2024	13:16:55.850	104		95.564
			104	95.564
			104	95.564
19/08/2024	13:16:20.097	1		95.598
			1	95.598
			1	95.598
19/08/2024	13:16:02.892	3		95.576
			3	95.576
			3	95.576
19/08/2024	13:15:52.623	1		95.604
			1	95.604
			1	95.604
19/08/2024	13:15:50.552	1		95.604
			1	95.604
			1	95.604
19/08/2024	13:15:25.528	1		95.606
			1	95.606
			1	95.606
19/08/2024	13:14:55.043	2		95.582
			2	95.582
			2	95.582
19/08/2024	13:13:40.050	53		95.606
			53	95.606
			53	95.606
19/08/2024	13:13:32.896	3		95.578
			3	95.578
			3	95.578
19/08/2024	13:13:23.773	1		95.60
			1	95.60
			1	95.60
19/08/2024	13:12:58.651	5		95.588
			5	95.588
			5	95.588
19/08/2024	13:10:49.536	1		95.58
			1	95.58
			1	95.58
19/08/2024	13:07:24.495	1		95.536
			1	95.536
			1	95.536
19/08/2024	13:06:45.555	6		95.534
			6	95.534
			6	95.534
19/08/2024	13:06:02.592	3		95.506
			3	95.506
			3	95.506
19/08/2024	13:05:49.200	11		95.528
			11	95.528
			11	95.528
19/08/2024	13:04:02.535	11		95.524
			11	95.524
			11	95.524
19/08/2024	13:03:32.948	2		95.524
			2	95.524
			2	95.524
19/08/2024	13:02:24.529	6		95.528
			6	95.528
			6	95.528
19/08/2024	13:00:17.901	1		95.506
			1	95.506
			1	95.506
19/08/2024	13:00:12.896	1		95.502
			1	95.502
			1	95.502
19/08/2024	12:59:17.028	2		95.478
			2	95.478
			2	95.478
19/08/2024	12:56:55.817	3		95.52
			3	95.52
			3	95.52
19/08/2024	12:55:18.897	3		95.514
			3	95.514
			3	95.514
19/08/2024	12:54:21.466	10		95.51
			10	95.51
			10	95.51
19/08/2024	12:54:05.868	5		95.512
			5	95.512
			5	95.512
19/08/2024	12:52:45.063	1		95.506
			1	95.506
			1	95.506
19/08/2024	12:52:35.730	2		95.506
			2	95.506
			2	95.506
19/08/2024	12:51:53.424	109		95.50
			109	95.50
			109	95.50
19/08/2024	12:51:48.574	171		95.502
			171	95.502
			171	95.502
19/08/2024	12:50:45.434	523		95.52
			523	95.52
			523	95.52
19/08/2024	12:49:02.657	1		95.556
			1	95.556
			1	95.556
19/08/2024	12:48:58.596	2		95.526
			2	95.526
			2	95.526
19/08/2024	12:48:35.925	18		95.526
			18	95.526
			18	95.526
19/08/2024	12:47:45.323	1		95.518
			1	95.518
			1	95.518
19/08/2024	12:47:41.608	6		95.552
			6	95.552
			6	95.552
19/08/2024	12:47:02.337	3		95.514
			3	95.514
			3	95.514
19/08/2024	12:46:30.138	2		95.548
			2	95.548
			2	95.548
19/08/2024	12:46:18.034	10		95.548
			10	95.548
			10	95.548
19/08/2024	12:45:59.561	1		95.548
			1	95.548
			1	95.548
19/08/2024	12:45:04.955	1		95.532
			1	95.532
			1	95.532
19/08/2024	12:43:03.451	1		95.502
			1	95.502
			1	95.502
19/08/2024	12:40:59.979	10		95.512
			10	95.512
			10	95.512
19/08/2024	12:40:38.115	36		95.532
			36	95.532
			36	95.532
19/08/2024	12:40:31.298	3		95.532
			3	95.532
			3	95.532
19/08/2024	12:40:30.863	8		95.504
			8	95.504
			8	95.504
19/08/2024	12:39:55.896	1		95.528
			1	95.528
			1	95.528
19/08/2024	12:39:51.128	1		95.50
			1	95.50
			1	95.50
19/08/2024	12:39:45.970	6		95.50
			6	95.50
			6	95.50
19/08/2024	12:38:03.959	3		95.54
			3	95.54
			3	95.54
19/08/2024	12:37:32.750	3		95.512
			3	95.512
			3	95.512
19/08/2024	12:37:10.458	1		95.54
			1	95.54
			1	95.54
19/08/2024	12:36:46.028	13		95.56
			13	95.56
			13	95.56
19/08/2024	12:35:26.147	2		95.556
			2	95.556
			2	95.556
19/08/2024	12:34:44.667	21		95.57
			21	95.57
			21	95.57
19/08/2024	12:34:39.661	3		95.546
			3	95.546
			3	95.546
19/08/2024	12:33:25.900	2		95.538
			2	95.538
			2	95.538
19/08/2024	12:33:18.792	11		95.562
			11	95.562
			11	95.562
19/08/2024	12:31:51.648	1		95.578
			1	95.578
			1	95.578
19/08/2024	12:31:42.262	4		95.582
			4	95.582
			4	95.582
19/08/2024	12:31:32.752	4		95.562
			4	95.562
			4	95.562
19/08/2024	12:31:27.906	6		95.586
			6	95.586
			6	95.586
19/08/2024	12:31:02.547	1		95.586
			1	95.586
			1	95.586
19/08/2024	12:30:58.047	4		95.58
			4	95.58
			4	95.58
19/08/2024	12:28:54.850	3		95.596
			3	95.596
			3	95.596
19/08/2024	12:26:03.952	6		95.62
			6	95.62
			6	95.62

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 94.056 / Ask: 94.072
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