Vanguard FTSE Developed World ETF - (USD) Dist

50

49

125.40

Date Time Volume Order Volume Price
18/09/2026 21:16:39.577 3   125.40
      3 125.40
      3 125.40
18/09/2026 21:07:41.098 7   125.40
      7 125.40
      7 125.40
18/09/2026 19:31:22.669 1   125.10
      1 125.10
      1 125.10
18/09/2026 19:28:34.496 1   125.16
      1 125.16
      1 125.16
18/09/2026 18:33:47.586 1   125.02
      1 125.02
      1 125.02
18/09/2026 18:33:47.541 8   125.02
      8 125.02
      8 125.02
18/09/2026 18:23:42.363 20   125.10
      20 125.10
      20 125.10
18/09/2026 18:23:39.548 1   125.12
      1 125.12
      1 125.12
18/09/2026 18:06:22.088 8   125.08
      8 125.08
      8 125.08
18/09/2026 17:49:25.464 30   125.12
      30 125.12
      30 125.12
18/09/2026 17:42:07.857 19   125.26
      19 125.26
      19 125.26
18/09/2026 17:38:15.290 1   125.16
      1 125.16
      1 125.16
18/09/2026 17:23:45.690 8   125.28
      8 125.28
      8 125.28
18/09/2026 16:37:15.438 8   125.20
      8 125.20
      8 125.20
18/09/2026 16:00:06.959 1   125.26
      1 125.26
      1 125.26
18/09/2026 15:36:13.633 1   125.38
      1 125.38
      1 125.38
18/09/2026 15:35:27.111 4   125.42
      4 125.42
      4 125.42
18/09/2026 15:26:53.168 4   125.32
      4 125.32
      4 125.32
18/09/2026 15:18:06.980 55   125.48
      55 125.48
      55 125.48
18/09/2026 14:51:13.411 32   125.42
      32 125.42
      32 125.42
18/09/2026 14:32:49.187 35   125.48
      35 125.48
      35 125.48
18/09/2026 14:31:49.677 43   125.42
      43 125.42
      43 125.42
18/09/2026 14:14:12.230 80   125.46
      80 125.46
      80 125.46
18/09/2026 14:10:55.670 1   125.50
      1 125.50
      1 125.50
18/09/2026 14:02:41.218 16   125.60
      16 125.60
      16 125.60
18/09/2026 13:41:12.607 6   125.70
      6 125.70
      6 125.70
18/09/2026 13:33:04.159 32   125.72
      32 125.72
      32 125.72
18/09/2026 13:09:06.358 12   125.66
      12 125.66
      12 125.66
18/09/2026 13:05:25.138 2   125.68
      2 125.68
      2 125.68
18/09/2026 12:22:05.000 11   125.58
      11 125.58
      11 125.58
18/09/2026 11:43:44.731 2   125.56
      2 125.56
      2 125.56
18/09/2026 11:27:51.611 1   125.70
      1 125.70
      1 125.70
18/09/2026 11:26:36.516 2   125.70
      2 125.70
      2 125.70
18/09/2026 11:23:41.354 476   125.78
      476 125.78
      476 125.78
18/09/2026 11:01:00.815 1   125.74
      1 125.74
      1 125.74
18/09/2026 10:56:45.417 16   125.82
      16 125.82
      16 125.82
18/09/2026 10:52:35.054 145   125.82
      145 125.82
      145 125.82
18/09/2026 10:41:49.937 50   125.80
      50 125.80
      50 125.80
18/09/2026 10:33:07.839 4   125.74
      4 125.74
      4 125.74
18/09/2026 10:14:59.664 9   125.72
      9 125.72
      9 125.72
18/09/2026 09:39:11.630 3   125.94
      3 125.94
      3 125.94
18/09/2026 09:21:31.888 3   125.94
      3 125.94
      3 125.94
18/09/2026 09:21:05.543 1   125.96
      1 125.96
      1 125.96
18/09/2026 09:10:19.201 127   125.90
      127 125.90
      127 125.90
18/09/2026 09:06:45.254 1   125.88
      1 125.88
      1 125.88
18/09/2026 09:05:13.965 39   125.92
      39 125.92
      39 125.92
18/09/2026 08:15:01.091 16   125.90
      16 125.90
      16 125.90
18/09/2026 08:03:37.540 25   125.96
      25 125.96
      25 125.96
18/09/2026 07:44:59.755 21   126.00
      5 126.00
      21 126.00
      6 126.00
      10 126.00
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