LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

48

45

10.736

Date Time Volume Order Volume Price
31/05/2024 21:49:08.837 15   10.736
      15 10.736
      15 10.736
31/05/2024 21:27:27.418 48   10.736
      48 10.736
      48 10.736
31/05/2024 19:43:45.249 280   10.736
      280 10.736
      280 10.736
31/05/2024 19:37:46.013 40   10.672
      40 10.672
      40 10.672
31/05/2024 19:23:42.559 272   10.736
      272 10.736
      272 10.736
31/05/2024 18:13:11.047 90   10.736
      90 10.736
      90 10.736
31/05/2024 17:37:12.366 2 100   10.706
      2 100 10.706
      2 100 10.706
31/05/2024 17:37:09.790 2 100   10.704
      2 100 10.704
      2 100 10.704
31/05/2024 17:23:13.261 470   10.70
      470 10.70
      470 10.70
31/05/2024 17:21:13.121 11   10.682
      11 10.682
      11 10.682
31/05/2024 17:04:29.763 400   10.672
      400 10.672
      400 10.672
31/05/2024 17:03:58.263 9 797   10.676
      9 797 10.676
      9 797 10.676
31/05/2024 16:18:57.508 144   10.698
      144 10.698
      144 10.698
31/05/2024 16:00:55.385 100   10.674
      100 10.674
      100 10.674
31/05/2024 16:00:54.470 200   10.674
      200 10.674
      200 10.674
31/05/2024 16:00:54.251 300   10.68
      150 10.68
      150 10.68
      300 10.68
31/05/2024 15:48:02.124 10 000   10.69
      10 000 10.69
      10 000 10.69
31/05/2024 15:32:23.181 25 000   10.712
      25 000 10.712
      25 000 10.712
31/05/2024 15:32:20.254 25 000   10.712
      25 000 10.712
      25 000 10.712
31/05/2024 15:32:08.131 25 000   10.712
      25 000 10.712
      25 000 10.712
31/05/2024 15:18:11.336 157   10.734
      157 10.734
      157 10.734
31/05/2024 15:02:25.657 90   10.71
      90 10.71
      90 10.71
31/05/2024 15:02:14.993 150   10.762
      150 10.762
      150 10.762
31/05/2024 14:49:33.628 169   10.706
      169 10.706
      169 10.706
31/05/2024 14:40:09.339 468   10.742
      468 10.742
      468 10.742
31/05/2024 13:42:29.660 3 700   10.718
      3 700 10.718
      3 700 10.718
31/05/2024 13:36:31.931 190   10.71
      190 10.71
      190 10.71
31/05/2024 13:26:47.591 100   10.712
      100 10.712
      100 10.712
31/05/2024 13:01:04.940 1 400   10.692
      1 400 10.692
      1 400 10.692
31/05/2024 12:44:31.976 9   10.692
      9 10.692
      9 10.692
31/05/2024 12:42:55.014 100   10.714
      100 10.714
      100 10.714
31/05/2024 12:10:54.253 1 000   10.722
      1 000 10.722
      1 000 10.722
31/05/2024 12:06:28.406 120   10.722
      120 10.722
      120 10.722
31/05/2024 12:06:03.764 20   10.722
      20 10.722
      20 10.722
31/05/2024 12:06:02.720 610   10.722
      610 10.722
      610 10.722
31/05/2024 11:57:43.391 150   10.722
      150 10.722
      150 10.722
31/05/2024 11:56:09.324 1 000   10.692
      1 000 10.692
      1 000 10.692
31/05/2024 11:04:26.277 2 850   10.69
      1 000 10.69
      1 850 10.69
      2 850 10.69
31/05/2024 10:40:40.155 300   10.712
      300 10.712
      300 10.712
31/05/2024 10:17:50.620 145   10.708
      145 10.708
      145 10.708
31/05/2024 09:35:52.816 380   10.73
      380 10.73
      380 10.73
31/05/2024 09:25:32.048 840   10.726
      840 10.726
      840 10.726
31/05/2024 09:11:23.939 925   10.75
      925 10.75
      925 10.75
31/05/2024 09:02:38.185 5   10.81
      5 10.81
      5 10.81
31/05/2024 08:07:24.597 1 965   10.812
      1 10.812
      1 964 10.812
      105 10.812
      1 860 10.812
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