Lyxor ETF Euro Cash FCP Actions au Porteur o.N.

89

81

109.0599

Date Time Volume Order Volume Price
14/08/2024 21:48:25.888 324   109.0599
      174 109.0599
      150 109.0599
      324 109.0599
14/08/2024 21:42:57.238 170   109.0599
      170 109.0599
      170 109.0599
14/08/2024 21:38:23.878 4   109.0599
      4 109.0599
      4 109.0599
14/08/2024 21:36:59.261 20   109.0599
      20 109.0599
      20 109.0599
14/08/2024 21:30:39.536 100   108.9301
      100 108.9301
      100 108.9301
14/08/2024 21:22:43.671 5   109.0599
      5 109.0599
      5 109.0599
14/08/2024 21:07:14.097 10   109.0599
      10 109.0599
      10 109.0599
14/08/2024 19:33:08.824 190   108.9302
      174 108.9302
      16 108.9302
      190 108.9302
14/08/2024 19:29:43.048 22   108.9301
      22 108.9301
      16 108.9301
      6 108.9301
14/08/2024 19:29:34.353 20   109.0631
      20 109.0631
      20 109.0631
14/08/2024 18:53:31.051 10   109.0631
      10 109.0631
      10 109.0631
14/08/2024 18:44:00.633 400   109.0631
      174 109.0631
      183 109.0631
      43 109.0631
      400 109.0631
14/08/2024 16:53:18.501 92   108.9731
      92 108.9731
      92 108.9731
14/08/2024 16:49:36.590 400   108.9729
      400 108.9729
      400 108.9729
14/08/2024 16:48:12.255 33   108.973
      33 108.973
      33 108.973
14/08/2024 16:44:41.409 504   108.9731
      504 108.9731
      504 108.9731
14/08/2024 16:42:48.211 550   108.9731
      550 108.9731
      550 108.9731
14/08/2024 16:38:55.062 100   108.9731
      100 108.9731
      68 108.9731
      32 108.9731
14/08/2024 16:37:09.486 10   108.9731
      10 108.9731
      10 108.9731
14/08/2024 16:25:40.220 45   108.9731
      45 108.9731
      45 108.9731
14/08/2024 16:22:24.478 5   108.9731
      5 108.9731
      5 108.9731
14/08/2024 16:16:34.226 25   109.004
      25 109.004
      25 109.004
14/08/2024 16:05:02.696 81   109.016
      81 109.016
      81 109.016
14/08/2024 15:44:26.427 50   108.971
      50 108.971
      50 108.971
14/08/2024 15:40:49.824 165   108.973
      165 108.973
      165 108.973
14/08/2024 15:36:35.811 25   108.973
      25 108.973
      25 108.973
14/08/2024 15:34:28.807 18   108.973
      18 108.973
      18 108.973
14/08/2024 15:22:57.037 50   108.973
      50 108.973
      50 108.973
14/08/2024 15:18:30.394 84   108.971
      84 108.971
      84 108.971
14/08/2024 15:04:25.917 343   108.973
      343 108.973
      343 108.973
14/08/2024 14:49:32.521 92   108.971
      92 108.971
      92 108.971
14/08/2024 14:44:10.744 91   109.0108
      91 109.0108
      91 109.0108
14/08/2024 14:39:41.651 1   108.968
      1 108.968
      1 108.968
14/08/2024 14:33:45.918 500   108.98
      500 108.98
      500 108.98
14/08/2024 14:29:06.820 45   109.0209
      45 109.0209
      45 109.0209
14/08/2024 14:20:23.138 35   109.0108
      35 109.0108
      35 109.0108
14/08/2024 14:20:00.283 445   109.0108
      445 109.0108
      300 109.0108
      145 109.0108
14/08/2024 14:01:08.365 300   108.968
      300 108.968
      300 108.968
14/08/2024 13:50:45.657 499   108.968
      499 108.968
      499 108.968
14/08/2024 13:13:05.400 81   108.96
      81 108.96
      81 108.96
14/08/2024 12:59:25.712 60   109.0209
      60 109.0209
      60 109.0209
14/08/2024 12:58:08.776 100   108.968
      100 108.968
      100 108.968
14/08/2024 12:55:30.707 45   108.96
      45 108.96
      45 108.96
14/08/2024 12:53:00.042 100   108.96
      100 108.96
      100 108.96
14/08/2024 12:52:49.320 733   108.968
      733 108.968
      733 108.968
14/08/2024 12:43:29.375 137   108.968
      137 108.968
      137 108.968
14/08/2024 12:28:56.808 200   108.96
      200 108.96
      200 108.96
14/08/2024 12:21:30.147 10   108.968
      10 108.968
      10 108.968
14/08/2024 12:20:26.952 38   108.96
      38 108.96
      38 108.96
14/08/2024 12:18:28.542 1   108.968
      1 108.968
      1 108.968
14/08/2024 12:18:07.139 33   108.968
      33 108.968
      33 108.968
14/08/2024 12:09:19.602 69   108.968
      69 108.968
      69 108.968
14/08/2024 12:03:48.615 50   108.96
      50 108.96
      50 108.96
14/08/2024 11:59:54.334 550   108.968
      550 108.968
      550 108.968
14/08/2024 11:54:41.800 10   108.96
      10 108.96
      10 108.96
14/08/2024 11:29:59.577 125   108.968
      125 108.968
      125 108.968
14/08/2024 11:29:50.572 5   108.968
      5 108.968
      5 108.968
14/08/2024 11:22:48.832 300   108.968
      300 108.968
      300 108.968
14/08/2024 11:09:23.524 90   108.968
      90 108.968
      90 108.968
14/08/2024 10:58:07.674 50   108.968
      50 108.968
      50 108.968
14/08/2024 10:55:44.706 403   108.968
      403 108.968
      403 108.968
14/08/2024 10:47:33.274 200   108.968
      200 108.968
      200 108.968
14/08/2024 10:44:10.962 350   108.968
      350 108.968
      350 108.968
14/08/2024 10:43:20.196 300   108.967
      300 108.967
      300 108.967
14/08/2024 10:35:06.122 55   108.96
      55 108.96
      55 108.96
14/08/2024 10:23:52.305 22   108.968
      22 108.968
      22 108.968
14/08/2024 10:19:16.598 100   108.968
      100 108.968
      100 108.968
14/08/2024 10:18:10.816 20   108.96
      20 108.96
      20 108.96
14/08/2024 10:17:13.606 40   108.968
      40 108.968
      40 108.968
14/08/2024 10:16:01.420 470   108.968
      470 108.968
      470 108.968
14/08/2024 10:09:02.259 140   108.968
      140 108.968
      140 108.968
14/08/2024 09:53:57.396 55   108.968
      55 108.968
      55 108.968
14/08/2024 09:49:01.186 35   108.968
      35 108.968
      35 108.968
14/08/2024 09:33:32.367 490   108.968
      490 108.968
      490 108.968
14/08/2024 09:24:35.182 270   108.968
      270 108.968
      270 108.968
14/08/2024 09:15:55.320 9   108.991
      9 108.991
      9 108.991
14/08/2024 09:09:18.646 27   108.96
      27 108.96
      27 108.96
14/08/2024 08:36:23.259 1   109.062
      1 109.062
      1 109.062
14/08/2024 08:02:23.858 300   109.05
      300 109.05
      300 109.05
14/08/2024 08:02:21.493 174   109.021
      174 109.021
      174 109.021
14/08/2024 08:02:19.605 20   109.00
      20 109.00
      20 109.00
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