Tradegate Exchange

Vanguard S&P 500 UCITS ETF

560

512

97.656

Date	Time	Volume	Order Volume	Price
27/09/2024	11:26:57.397	11		97.656
			11	97.656
			11	97.656
27/09/2024	11:26:53.609	35		97.636
			35	97.636
			35	97.636
27/09/2024	11:26:33.521	11		97.67
			11	97.67
			11	97.67
27/09/2024	11:26:01.983	52		97.648
			52	97.648
			52	97.648
27/09/2024	11:24:30.829	200		97.70
			200	97.70
			200	97.70
27/09/2024	11:24:20.400	1		97.70
			1	97.70
			1	97.70
27/09/2024	11:23:44.879	386		97.686
			373	97.686
			386	97.686
			13	97.686
27/09/2024	11:23:22.494	50		97.72
			50	97.72
			50	97.72
27/09/2024	11:23:18.906	1		97.708
			1	97.708
			1	97.708
27/09/2024	11:22:48.741	1		97.736
			1	97.736
			1	97.736
27/09/2024	11:22:42.951	5		97.746
			5	97.746
			5	97.746
27/09/2024	11:22:38.851	6		97.744
			6	97.744
			6	97.744
27/09/2024	11:22:38.204	1		97.744
			1	97.744
			1	97.744
27/09/2024	11:22:34.021	1		97.744
			1	97.744
			1	97.744
27/09/2024	11:22:10.183	4		97.744
			4	97.744
			4	97.744
27/09/2024	11:22:04.522	2		97.766
			2	97.766
			2	97.766
27/09/2024	11:22:03.321	4		97.766
			4	97.766
			4	97.766
27/09/2024	11:21:54.589	1		97.762
			1	97.762
			1	97.762
27/09/2024	11:20:55.508	7		97.77
			7	97.77
			7	97.77
27/09/2024	11:20:39.188	2		97.77
			2	97.77
			2	97.77
27/09/2024	11:20:20.309	21		97.756
			21	97.756
			21	97.756
27/09/2024	11:20:10.201	4		97.74
			4	97.74
			4	97.74
27/09/2024	11:19:53.096	1		97.776
			1	97.776
			1	97.776
27/09/2024	11:19:44.102	2		97.776
			2	97.776
			2	97.776
27/09/2024	11:18:26.989	2		97.772
			2	97.772
			2	97.772
27/09/2024	11:17:25.205	3		97.732
			3	97.732
			3	97.732
27/09/2024	11:16:32.088	1		97.744
			1	97.744
			1	97.744
27/09/2024	11:16:28.202	11		97.74
			11	97.74
			11	97.74
27/09/2024	11:15:40.388	3		97.694
			3	97.694
			3	97.694
27/09/2024	11:15:20.111	1		97.71
			1	97.71
			1	97.71
27/09/2024	11:15:14.991	3		97.714
			3	97.714
			3	97.714
27/09/2024	11:14:55.287	2		97.716
			2	97.716
			2	97.716
27/09/2024	11:14:27.705	1		97.716
			1	97.716
			1	97.716
27/09/2024	11:14:16.786	1		97.718
			1	97.718
			1	97.718
27/09/2024	11:13:10.346	3		97.708
			3	97.708
			3	97.708
27/09/2024	11:12:39.634	1		97.736
			1	97.736
			1	97.736
27/09/2024	11:10:50.633	1		97.736
			1	97.736
			1	97.736
27/09/2024	11:10:33.421	2		97.744
			2	97.744
			2	97.744
27/09/2024	11:07:31.056	51		97.732
			51	97.732
			51	97.732
27/09/2024	11:07:27.228	1		97.714
			1	97.714
			1	97.714
27/09/2024	11:07:12.119	2		97.726
			2	97.726
			2	97.726
27/09/2024	11:06:10.207	3		97.69
			3	97.69
			3	97.69
27/09/2024	11:05:43.208	3		97.704
			3	97.704
			3	97.704
27/09/2024	11:05:40.932	1		97.712
			1	97.712
			1	97.712
27/09/2024	11:05:38.498	5		97.702
			5	97.702
			5	97.702
27/09/2024	11:03:56.437	10		97.70
			10	97.70
			10	97.70
27/09/2024	11:03:47.384	6		97.726
			6	97.726
			6	97.726
27/09/2024	11:03:10.291	3		97.692
			3	97.692
			3	97.692
27/09/2024	11:03:05.918	2		97.714
			2	97.714
			2	97.714
27/09/2024	11:02:53.848	10		97.684
			10	97.684
			10	97.684
27/09/2024	11:01:48.203	1		97.692
			1	97.692
			1	97.692
27/09/2024	11:01:12.094	1		97.698
			1	97.698
			1	97.698
27/09/2024	11:00:06.205	3		97.686
			3	97.686
			3	97.686
27/09/2024	10:59:20.130	2		97.674
			2	97.674
			2	97.674
27/09/2024	10:58:45.502	31		97.654
			31	97.654
			31	97.654
27/09/2024	10:58:41.786	2		97.674
			2	97.674
			2	97.674
27/09/2024	10:58:10.108	3		97.648
			2	97.648
			1	97.648
			3	97.648
27/09/2024	10:57:46.002	2		97.666
			2	97.666
			2	97.666
27/09/2024	10:57:27.114	82		97.674
			82	97.674
			82	97.674
27/09/2024	10:56:53.904	10		97.668
			10	97.668
			10	97.668
27/09/2024	10:56:35.095	6		97.682
			6	97.682
			6	97.682
27/09/2024	10:56:17.093	1		97.68
			1	97.68
			1	97.68
27/09/2024	10:55:14.811	1		97.678
			1	97.678
			1	97.678
27/09/2024	10:55:06.812	4		97.678
			4	97.678
			4	97.678
27/09/2024	10:53:40.219	4		97.66
			4	97.66
			4	97.66
27/09/2024	10:53:18.906	3		97.69
			3	97.69
			3	97.69
27/09/2024	10:53:17.191	1		97.688
			1	97.688
			1	97.688
27/09/2024	10:53:07.712	2		97.698
			2	97.698
			2	97.698
27/09/2024	10:51:54.011	123		97.722
			123	97.722
			123	97.722
27/09/2024	10:50:52.414	3		97.718
			3	97.718
			3	97.718
27/09/2024	10:50:34.892	3		97.716
			3	97.716
			3	97.716
27/09/2024	10:48:43.805	1		97.704
			1	97.704
			1	97.704
27/09/2024	10:48:33.790	12		97.716
			12	97.716
			12	97.716
27/09/2024	10:48:02.103	1		97.70
			1	97.70
			1	97.70
27/09/2024	10:48:00.391	7		97.714
			7	97.714
			7	97.714
27/09/2024	10:47:10.117	4		97.706
			4	97.706
			4	97.706
27/09/2024	10:47:02.374	3		97.716
			3	97.716
			3	97.716
27/09/2024	10:46:58.322	10		97.714
			10	97.714
			10	97.714
27/09/2024	10:46:42.891	2		97.718
			2	97.718
			2	97.718
27/09/2024	10:46:39.508	6		97.718
			6	97.718
			6	97.718
27/09/2024	10:44:31.784	1		97.696
			1	97.696
			1	97.696
27/09/2024	10:44:26.142	2		97.714
			2	97.714
			2	97.714
27/09/2024	10:44:24.401	2		97.714
			2	97.714
			2	97.714
27/09/2024	10:43:51.151	35		97.708
			35	97.708
			35	97.708
27/09/2024	10:43:20.686	2		97.73
			2	97.73
			2	97.73
27/09/2024	10:42:25.896	3		97.744
			3	97.744
			3	97.744
27/09/2024	10:41:09.191	1		97.746
			1	97.746
			1	97.746
27/09/2024	10:40:17.490	36		97.754
			36	97.754
			36	97.754
27/09/2024	10:39:59.387	32		97.768
			32	97.768
			32	97.768
27/09/2024	10:39:37.503	1		97.758
			1	97.758
			1	97.758
27/09/2024	10:39:33.822	5		97.776
			5	97.776
			5	97.776
27/09/2024	10:39:06.594	1		97.774
			1	97.774
			1	97.774
27/09/2024	10:38:21.516	102		97.76
			102	97.76
			102	97.76
27/09/2024	10:38:04.591	1		97.762
			1	97.762
			1	97.762
27/09/2024	10:37:40.192	3		97.746
			3	97.746
			3	97.746
27/09/2024	10:37:21.886	2		97.79
			2	97.79
			2	97.79
27/09/2024	10:37:14.511	1		97.782
			1	97.782
			1	97.782
27/09/2024	10:36:41.020	10		97.762
			10	97.762
			10	97.762
27/09/2024	10:36:35.704	3		97.782
			3	97.782
			3	97.782
27/09/2024	10:36:10.275	1		97.78
			1	97.78
			1	97.78
27/09/2024	10:35:40.196	3		97.76
			3	97.76
			3	97.76
27/09/2024	10:35:29.226	1		97.792
			1	97.792
			1	97.792
27/09/2024	10:35:27.806	1		97.796
			1	97.796
			1	97.796
27/09/2024	10:34:09.902	38		97.796
			38	97.796
			38	97.796
27/09/2024	10:33:45.786	4		97.82
			4	97.82
			4	97.82
27/09/2024	10:32:50.186	3		97.806
			3	97.806
			3	97.806
27/09/2024	10:31:58.650	11		97.792
			11	97.792
			11	97.792
27/09/2024	10:31:40.108	4		97.764
			4	97.764
			4	97.764
27/09/2024	10:31:35.104	1		97.784
			1	97.784
			1	97.784
27/09/2024	10:31:20.503	1		97.782
			1	97.782
			1	97.782
27/09/2024	10:31:17.488	76		97.76
			76	97.76
			76	97.76
27/09/2024	10:31:07.079	10		97.772
			10	97.772
			10	97.772
27/09/2024	10:30:27.404	1		97.776
			1	97.776
			1	97.776
27/09/2024	10:29:56.205	1		97.766
			1	97.766
			1	97.766
27/09/2024	10:29:36.737	3		97.74
			3	97.74
			3	97.74
27/09/2024	10:29:20.226	3		97.748
			3	97.748
			3	97.748
27/09/2024	10:29:03.288	1		97.758
			1	97.758
			1	97.758
27/09/2024	10:29:02.494	1		97.758
			1	97.758
			1	97.758
27/09/2024	10:28:47.786	16		97.76
			16	97.76
			16	97.76
27/09/2024	10:28:10.231	3		97.736
			3	97.736
			3	97.736
27/09/2024	10:28:09.920	6		97.764
			6	97.764
			6	97.764
27/09/2024	10:27:55.400	6		97.756
			6	97.756
			6	97.756
27/09/2024	10:26:35.385	133		97.766
			133	97.766
			133	97.766
27/09/2024	10:25:48.607	7		97.706
			7	97.706
			7	97.706
27/09/2024	10:25:02.616	2		97.758
			2	97.758
			2	97.758
27/09/2024	10:24:54.305	2		97.762
			2	97.762
			2	97.762
27/09/2024	10:24:34.900	2		97.77
			2	97.77
			2	97.77
27/09/2024	10:24:17.412	11		97.754
			11	97.754
			11	97.754
27/09/2024	10:21:58.593	1		97.728
			1	97.728
			1	97.728
27/09/2024	10:21:19.706	5		97.708
			5	97.708
			5	97.708
27/09/2024	10:21:13.007	3		97.712
			3	97.712
			3	97.712
27/09/2024	10:21:10.401	3		97.70
			3	97.70
			3	97.70
27/09/2024	10:21:06.394	1		97.718
			1	97.718
			1	97.718
27/09/2024	10:20:48.907	3		97.726
			3	97.726
			3	97.726
27/09/2024	10:20:31.588	3		97.722
			3	97.722
			3	97.722
27/09/2024	10:20:19.799	4		97.718
			4	97.718
			4	97.718
27/09/2024	10:20:10.421	3		97.694
			3	97.694
			3	97.694
27/09/2024	10:19:45.595	1		97.696
			1	97.696
			1	97.696
27/09/2024	10:18:43.724	7		97.70
			4	97.70
			7	97.70
			3	97.70
27/09/2024	10:18:34.829	1		97.708
			1	97.708
			1	97.708
27/09/2024	10:17:25.310	3		97.72
			3	97.72
			3	97.72
27/09/2024	10:17:17.317	51		97.72
			51	97.72
			51	97.72
27/09/2024	10:16:55.308	1		97.72
			1	97.72
			1	97.72
27/09/2024	10:15:49.505	41		97.724
			41	97.724
			41	97.724
27/09/2024	10:15:28.842	14		97.708
			14	97.708
			14	97.708
27/09/2024	10:13:30.091	1		97.734
			1	97.734
			1	97.734
27/09/2024	10:12:16.049	1		97.714
			1	97.714
			1	97.714
27/09/2024	10:11:52.415	3		97.728
			3	97.728
			3	97.728
27/09/2024	10:11:13.590	2		97.736
			2	97.736
			2	97.736
27/09/2024	10:10:10.205	1		97.692
			1	97.692
			1	97.692
27/09/2024	10:10:07.035	3		97.694
			3	97.694
			3	97.694
27/09/2024	10:09:58.912	1		97.648
			1	97.648
			1	97.648
27/09/2024	10:09:28.214	10		97.736
			10	97.736
			10	97.736
27/09/2024	10:09:10.301	3		97.698
			3	97.698
			3	97.698
27/09/2024	10:08:53.457	5		97.724
			5	97.724
			5	97.724
27/09/2024	10:08:39.520	1		97.744
			1	97.744
			1	97.744
27/09/2024	10:08:19.917	2		97.754
			2	97.754
			2	97.754
27/09/2024	10:07:43.020	10		97.754
			10	97.754
			10	97.754
27/09/2024	10:06:49.890	3		97.732
			3	97.732
			3	97.732
27/09/2024	10:05:49.212	1		97.684
			1	97.684
			1	97.684
27/09/2024	10:05:10.514	6		97.676
			6	97.676
			6	97.676
27/09/2024	10:05:01.940	100		97.70
			100	97.70
			100	97.70
27/09/2024	10:04:44.578	5		97.702
			5	97.702
			5	97.702
27/09/2024	10:04:35.012	6		97.714
			6	97.714
			6	97.714
27/09/2024	10:04:22.628	1		97.714
			1	97.714
			1	97.714
27/09/2024	10:04:06.735	20		97.702
			20	97.702
			20	97.702
27/09/2024	10:03:45.872	5		97.702
			5	97.702
			5	97.702
27/09/2024	10:03:44.670	1		97.70
			1	97.70
			1	97.70
27/09/2024	10:02:40.003	2		97.716
			2	97.716
			2	97.716
27/09/2024	10:02:02.895	2		97.714
			2	97.714
			2	97.714
27/09/2024	10:01:36.314	3		97.704
			3	97.704
			3	97.704
27/09/2024	10:01:22.515	3		97.702
			3	97.702
			3	97.702
27/09/2024	10:01:10.421	7		97.69
			7	97.69
			7	97.69
27/09/2024	10:00:48.815	1		97.69
			1	97.69
			1	97.69
27/09/2024	10:00:28.210	9		97.692
			9	97.692
			9	97.692
27/09/2024	10:00:09.808	1		97.674
			1	97.674
			1	97.674
27/09/2024	09:59:51.892	2		97.662
			2	97.662
			2	97.662
27/09/2024	09:59:16.792	1		97.674
			1	97.674
			1	97.674
27/09/2024	09:57:48.599	27		97.70
			27	97.70
			27	97.70
27/09/2024	09:56:48.615	1		97.674
			1	97.674
			1	97.674
27/09/2024	09:56:43.608	11		97.698
			11	97.698
			11	97.698
27/09/2024	09:55:59.774	6		97.702
			6	97.702
			6	97.702
27/09/2024	09:55:55.186	3		97.696
			3	97.696
			3	97.696
27/09/2024	09:55:22.596	2		97.694
			2	97.694
			2	97.694
27/09/2024	09:55:00.602	2		97.644
			2	97.644
			2	97.644
27/09/2024	09:54:04.228	10		97.646
			10	97.646
			10	97.646
27/09/2024	09:53:49.067	10		97.646
			10	97.646
			10	97.646
27/09/2024	09:53:28.100	2		97.65
			2	97.65
			2	97.65
27/09/2024	09:52:40.314	3		97.628
			3	97.628
			3	97.628
27/09/2024	09:52:23.505	1		97.658
			1	97.658
			1	97.658
27/09/2024	09:51:59.089	2		97.642
			2	97.642
			2	97.642
27/09/2024	09:51:32.274	100		97.654
			100	97.654
			100	97.654
27/09/2024	09:51:30.286	3		97.652
			3	97.652
			3	97.652
27/09/2024	09:50:33.301	1		97.646
			1	97.646
			1	97.646
27/09/2024	09:50:01.793	3		97.624
			3	97.624
			3	97.624
27/09/2024	09:49:39.620	14		97.65
			14	97.65
			14	97.65
27/09/2024	09:49:39.483	86		97.628
			86	97.628
			86	97.628
27/09/2024	09:49:10.858	11		97.66
			11	97.66
			11	97.66
27/09/2024	09:46:19.521	2		97.658
			2	97.658
			2	97.658
27/09/2024	09:45:37.912	1		97.66
			1	97.66
			1	97.66
27/09/2024	09:44:31.089	7		97.712
			7	97.712
			7	97.712
27/09/2024	09:44:09.244	25		97.744
			25	97.744
			25	97.744
27/09/2024	09:43:34.610	5		97.706
			5	97.706
			5	97.706
27/09/2024	09:43:28.016	1		97.678
			1	97.678
			1	97.678
27/09/2024	09:43:21.367	1		97.698
			1	97.698
			1	97.698
27/09/2024	09:43:14.723	11		97.698
			11	97.698
			11	97.698
27/09/2024	09:43:10.519	4		97.684
			4	97.684
			4	97.684
27/09/2024	09:42:58.275	10		97.71
			10	97.71
			10	97.71
27/09/2024	09:42:17.435	2		97.726
			2	97.726
			2	97.726
27/09/2024	09:42:10.852	10		97.70
			10	97.70
			10	97.70
27/09/2024	09:41:07.804	2		97.696
			2	97.696
			2	97.696
27/09/2024	09:41:06.871	26		97.714
			26	97.714
			26	97.714
27/09/2024	09:40:07.856	22		97.708
			22	97.708
			22	97.708
27/09/2024	09:39:32.591	1		97.718
			1	97.718
			1	97.718
27/09/2024	09:39:12.277	2		97.712
			2	97.712
			2	97.712
27/09/2024	09:38:26.961	4		97.732
			4	97.732
			4	97.732
27/09/2024	09:38:00.489	6		97.762
			6	97.762
			6	97.762
27/09/2024	09:37:53.418	2		97.76
			2	97.76
			2	97.76
27/09/2024	09:36:17.539	4		97.698
			4	97.698
			4	97.698
27/09/2024	09:36:16.906	1		97.698
			1	97.698
			1	97.698
27/09/2024	09:35:49.709	5		97.622
			5	97.622
			5	97.622
27/09/2024	09:35:15.099	1		97.726
			1	97.726
			1	97.726
27/09/2024	09:35:11.385	1		97.734
			1	97.734
			1	97.734
27/09/2024	09:32:40.100	5		97.714
			5	97.714
			5	97.714
27/09/2024	09:32:19.300	2		97.72
			2	97.72
			2	97.72
27/09/2024	09:31:24.086	1		97.74
			1	97.74
			1	97.74
27/09/2024	09:31:23.794	4		97.74
			4	97.74
			4	97.74
27/09/2024	09:30:17.558	2		97.73
			2	97.73
			2	97.73
27/09/2024	09:29:11.004	3		97.782
			3	97.782
			3	97.782
27/09/2024	09:29:02.497	11		97.79
			11	97.79
			11	97.79
27/09/2024	09:28:10.789	3		97.796
			3	97.796
			3	97.796
27/09/2024	09:28:09.911	1		97.81
			1	97.81
			1	97.81
27/09/2024	09:28:07.896	26		97.812
			26	97.812
			26	97.812
27/09/2024	09:27:50.423	1		97.816
			1	97.816
			1	97.816
27/09/2024	09:27:46.570	1		97.814
			1	97.814
			1	97.814
27/09/2024	09:26:47.386	3		97.814
			3	97.814
			3	97.814
27/09/2024	09:25:07.694	2		97.812
			2	97.812
			2	97.812
27/09/2024	09:24:10.404	3		97.75
			3	97.75
			3	97.75
27/09/2024	09:24:09.696	60		97.75
			60	97.75
			60	97.75
27/09/2024	09:23:51.203	2		97.74
			2	97.74
			2	97.74
27/09/2024	09:23:30.594	6		97.75
			6	97.75
			6	97.75
27/09/2024	09:22:38.681	10		97.76
			10	97.76
			10	97.76
27/09/2024	09:22:25.666	2		97.752
			2	97.752
			2	97.752
27/09/2024	09:22:10.512	8		97.754
			8	97.754
			8	97.754
27/09/2024	09:21:50.377	2		97.758
			2	97.758
			2	97.758
27/09/2024	09:21:44.330	19		97.754
			19	97.754
			19	97.754
27/09/2024	09:21:32.304	11		97.752
			11	97.752
			11	97.752
27/09/2024	09:20:40.593	3		97.744
			3	97.744
			3	97.744
27/09/2024	09:20:08.411	2		97.772
			2	97.772
			2	97.772
27/09/2024	09:20:07.122	15		97.772
			15	97.772
			15	97.772
27/09/2024	09:19:58.292	1		97.762
			1	97.762
			1	97.762
27/09/2024	09:19:57.494	20		97.762
			20	97.762
			20	97.762
27/09/2024	09:19:40.702	2		97.774
			2	97.774
			2	97.774
27/09/2024	09:18:16.617	1		97.756
			1	97.756
			1	97.756
27/09/2024	09:18:14.912	1		97.772
			1	97.772
			1	97.772
27/09/2024	09:18:02.667	1		97.772
			1	97.772
			1	97.772
27/09/2024	09:18:01.408	1		97.77
			1	97.77
			1	97.77
27/09/2024	09:17:41.092	2		97.772
			2	97.772
			2	97.772
27/09/2024	09:16:47.794	1		97.808
			1	97.808
			1	97.808
27/09/2024	09:16:09.666	1		97.77
			1	97.77
			1	97.77
27/09/2024	09:15:59.509	1		97.764
			1	97.764
			1	97.764
27/09/2024	09:15:40.404	3		97.752
			3	97.752
			3	97.752
27/09/2024	09:15:39.117	3		97.772
			3	97.772
			3	97.772
27/09/2024	09:15:24.198	11		97.758
			11	97.758
			11	97.758
27/09/2024	09:15:19.488	2		97.742
			2	97.742
			2	97.742
27/09/2024	09:14:01.497	1		97.756
			1	97.756
			1	97.756
27/09/2024	09:13:47.216	3		97.76
			3	97.76
			3	97.76
27/09/2024	09:13:44.985	2		97.764
			2	97.764
			2	97.764
27/09/2024	09:13:40.204	3		97.746
			3	97.746
			3	97.746
27/09/2024	09:13:08.220	2		97.768
			2	97.768
			2	97.768
27/09/2024	09:12:50.802	5		97.764
			5	97.764
			5	97.764
27/09/2024	09:12:00.407	1		97.774
			1	97.774
			1	97.774
27/09/2024	09:11:10.201	3		97.764
			3	97.764
			3	97.764
27/09/2024	09:11:02.997	2		97.768
			2	97.768
			2	97.768
27/09/2024	09:10:41.672	6		97.756
			6	97.756
			6	97.756
27/09/2024	09:10:27.493	3		97.77
			3	97.77
			3	97.77
27/09/2024	09:10:06.121	11		97.752
			11	97.752
			11	97.752
27/09/2024	09:09:13.072	1		97.754
			1	97.754
			1	97.754
27/09/2024	09:07:46.106	2		97.806
			2	97.806
			2	97.806
27/09/2024	09:07:43.522	1		97.79
			1	97.79
			1	97.79
27/09/2024	09:06:10.424	3		97.74
			3	97.74
			3	97.74
27/09/2024	09:06:00.060	25		97.74
			25	97.74
			25	97.74
27/09/2024	09:05:45.398	46		97.726
			46	97.726
			46	97.726
27/09/2024	09:04:04.416	2		97.72
			2	97.72
			2	97.72
27/09/2024	09:03:52.370	1		97.712
			1	97.712
			1	97.712
27/09/2024	09:03:50.612	2		97.712
			2	97.712
			2	97.712
27/09/2024	09:03:36.706	2		97.646
			2	97.646
			2	97.646
27/09/2024	09:03:10.097	10		97.662
			10	97.662
			10	97.662
27/09/2024	09:03:06.224	4		97.704
			4	97.704
			1	97.704
			3	97.704
27/09/2024	09:03:06.133	1		97.704
			1	97.704
			1	97.704
27/09/2024	09:03:05.996	1		97.704
			1	97.704
			1	97.704
27/09/2024	09:03:05.925	1		97.702
			1	97.702
			1	97.702
27/09/2024	09:03:05.813	2		97.702
			2	97.702
			2	97.702
27/09/2024	09:03:05.541	1		97.702
			1	97.702
			1	97.702
27/09/2024	09:03:05.314	1		97.702
			1	97.702
			1	97.702
27/09/2024	09:03:04.787	1		97.696
			1	97.696
			1	97.696
27/09/2024	09:03:04.490	2		97.696
			2	97.696
			2	97.696
27/09/2024	09:03:04.403	1		97.696
			1	97.696
			1	97.696
27/09/2024	09:03:04.301	25		97.696
			25	97.696
			25	97.696
27/09/2024	09:03:04.175	1		97.702
			1	97.702
			1	97.702
27/09/2024	09:03:04.068	1		97.702
			1	97.702
			1	97.702
27/09/2024	09:02:40.226	28		97.644
			28	97.644
			28	97.644
27/09/2024	09:02:24.540	6		97.63
			6	97.63
			6	97.63
27/09/2024	09:02:22.978	1		97.692
			1	97.692
			1	97.692
27/09/2024	09:02:22.773	1		97.692
			1	97.692
			1	97.692
27/09/2024	09:02:22.679	1		97.692
			1	97.692
			1	97.692
27/09/2024	09:02:21.843	1		97.692
			1	97.692
			1	97.692
27/09/2024	09:02:21.261	1		97.692
			1	97.692
			1	97.692
27/09/2024	09:02:21.111	1		97.692
			1	97.692
			1	97.692
27/09/2024	09:02:21.057	1		97.692
			1	97.692
			1	97.692
27/09/2024	09:02:20.968	2		97.692
			1	97.692
			2	97.692
			1	97.692
27/09/2024	09:02:20.798	1		97.692
			1	97.692
			1	97.692
27/09/2024	09:02:19.713	1		97.692
			1	97.692
			1	97.692
27/09/2024	09:02:19.630	1		97.692
			1	97.692
			1	97.692
27/09/2024	09:02:18.635	1		97.696
			1	97.696
			1	97.696
27/09/2024	09:02:18.105	1		97.696
			1	97.696
			1	97.696
27/09/2024	09:02:17.719	1		97.696
			1	97.696
			1	97.696
27/09/2024	09:02:17.060	2		97.688
			2	97.688
			2	97.688
27/09/2024	09:02:16.217	1		97.686
			1	97.686
			1	97.686
27/09/2024	09:02:15.943	2		97.686
			2	97.686
			2	97.686
27/09/2024	09:02:15.830	1		97.686
			1	97.686
			1	97.686
27/09/2024	09:02:15.743	1		97.686
			1	97.686
			1	97.686
27/09/2024	09:02:15.331	1		97.686
			1	97.686
			1	97.686
27/09/2024	09:02:15.143	1		97.686
			1	97.686
			1	97.686
27/09/2024	09:02:14.602	1		97.686
			1	97.686
			1	97.686
27/09/2024	09:02:13.148	2		97.692
			2	97.692
			2	97.692
27/09/2024	09:02:12.562	1		97.692
			1	97.692
			1	97.692
27/09/2024	09:02:12.255	1		97.688
			1	97.688
			1	97.688
27/09/2024	09:02:12.116	1		97.688
			1	97.688
			1	97.688
27/09/2024	09:02:11.339	2		97.682
			2	97.682
			2	97.682
27/09/2024	09:02:11.270	2		97.682
			2	97.682
			2	97.682
27/09/2024	09:02:10.323	7		97.636
			7	97.636
			7	97.636

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 96.628 / Ask: 96.642
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