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

152

89

109.9801

Date Time Volume Order Volume Price
21/11/2024 21:36:36.821 5   109.9801
      5 109.9801
      5 109.9801
21/11/2024 20:29:08.823 550   109.9801
      8 109.9801
      4 109.9801
      16 109.9801
      32 109.9801
      2 109.9801
      550 109.9801
      1 109.9801
      464 109.9801
      1 109.9801
      22 109.9801
21/11/2024 20:10:31.515 180   110.0309
      180 110.0309
      180 110.0309
21/11/2024 20:06:25.819 68   110.0309
      68 110.0309
      68 110.0309
21/11/2024 19:44:56.765 50   110.0309
      50 110.0309
      50 110.0309
21/11/2024 19:44:08.211 200   109.9801
      2 109.9801
      1 109.9801
      4 109.9801
      8 109.9801
      50 109.9801
      200 109.9801
      119 109.9801
      16 109.9801
21/11/2024 18:37:04.451 100   110.0309
      100 110.0309
      100 110.0309
21/11/2024 18:20:49.488 28   110.0309
      28 110.0309
      28 110.0309
21/11/2024 18:15:24.861 4   110.0309
      4 110.0309
      4 110.0309
21/11/2024 18:08:56.244 5   110.0309
      5 110.0309
      5 110.0309
21/11/2024 17:28:12.437 250   109.999
      250 109.999
      250 109.999
21/11/2024 17:27:42.887 300   109.999
      300 109.999
      300 109.999
21/11/2024 17:26:54.781 120   109.999
      120 109.999
      120 109.999
21/11/2024 17:25:58.198 90   110.0026
      90 110.0026
      90 110.0026
21/11/2024 17:20:27.144 500   110.00
      500 110.00
      500 110.00
21/11/2024 17:20:17.105 83   110.00
      80 110.00
      83 110.00
      3 110.00
21/11/2024 17:14:17.252 63   110.0029
      63 110.0029
      63 110.0029
21/11/2024 17:13:02.991 363   110.0029
      363 110.0029
      363 110.0029
21/11/2024 17:12:49.217 900   110.0029
      900 110.0029
      900 110.0029
21/11/2024 17:07:35.944 180   110.0029
      180 110.0029
      180 110.0029
21/11/2024 17:05:57.504 195   110.0029
      195 110.0029
      195 110.0029
21/11/2024 17:00:37.079 176   110.0027
      176 110.0027
      176 110.0027
21/11/2024 16:41:18.251 375   110.003
      375 110.003
      375 110.003
21/11/2024 16:30:08.044 50   110.003
      50 110.003
      50 110.003
21/11/2024 16:28:57.108 1   110.0001
      1 110.0001
      1 110.0001
21/11/2024 16:17:52.308 75   110.003
      75 110.003
      75 110.003
21/11/2024 16:17:30.897 150   110.003
      150 110.003
      150 110.003
21/11/2024 16:06:46.775 300   110.0001
      300 110.0001
      300 110.0001
21/11/2024 16:00:11.327 1   110.0242
      1 110.0242
      1 110.0242
21/11/2024 15:56:46.900 290   110.0001
      290 110.0001
      290 110.0001
21/11/2024 15:56:35.746 580   110.0001
      580 110.0001
      580 110.0001
21/11/2024 15:55:55.857 36   110.003
      36 110.003
      36 110.003
21/11/2024 15:54:49.776 147   110.003
      147 110.003
      147 110.003
21/11/2024 15:53:52.445 370   110.003
      370 110.003
      370 110.003
21/11/2024 15:49:53.521 100   110.003
      100 110.003
      100 110.003
21/11/2024 15:47:29.873 45   110.003
      45 110.003
      45 110.003
21/11/2024 15:28:30.816 400   110.003
      400 110.003
      400 110.003
21/11/2024 15:20:31.175 6   110.003
      6 110.003
      6 110.003
21/11/2024 14:32:38.518 50   109.9901
      50 109.9901
      50 109.9901
21/11/2024 14:32:28.670 50   109.9901
      50 109.9901
      50 109.9901
21/11/2024 14:27:47.899 250   110.003
      250 110.003
      250 110.003
21/11/2024 14:27:38.475 250   110.003
      250 110.003
      250 110.003
21/11/2024 14:27:11.996 250   110.003
      250 110.003
      250 110.003
21/11/2024 14:26:29.071 300   110.003
      300 110.003
      300 110.003
21/11/2024 14:13:44.135 60   109.995
      60 109.995
      60 109.995
21/11/2024 14:13:20.426 273   110.003
      273 110.003
      273 110.003
21/11/2024 14:02:58.977 364   110.0129
      364 110.0129
      364 110.0129
21/11/2024 14:02:29.285 1   110.0129
      1 110.0129
      1 110.0129
21/11/2024 14:01:59.229 1   110.009
      1 110.009
      1 110.009
21/11/2024 13:49:53.573 455   110.0129
      1 110.0129
      414 110.0129
      2 110.0129
      4 110.0129
      10 110.0129
      8 110.0129
      16 110.0129
      455 110.0129
21/11/2024 13:29:00.566 49   110.0129
      1 110.0129
      2 110.0129
      32 110.0129
      8 110.0129
      2 110.0129
      4 110.0129
      49 110.0129
21/11/2024 13:25:48.231 23   110.0127
      16 110.0127
      1 110.0127
      4 110.0127
      2 110.0127
      23 110.0127
21/11/2024 13:13:52.666 683   110.009
      683 110.009
      683 110.009
21/11/2024 13:05:14.669 836   110.00
      836 110.00
      50 110.00
      455 110.00
      6 110.00
      60 110.00
      230 110.00
      2 110.00
      30 110.00
      3 110.00
21/11/2024 13:05:14.604 83   109.9997
      16 109.9997
      32 109.9997
      2 109.9997
      8 109.9997
      4 109.9997
      20 109.9997
      83 109.9997
      1 109.9997
21/11/2024 12:46:32.335 200   109.998
      200 109.998
      200 109.998
21/11/2024 12:43:17.089 25   109.997
      25 109.997
      25 109.997
21/11/2024 12:38:13.446 27   109.9999
      27 109.9999
      27 109.9999
21/11/2024 12:31:50.659 408   109.9999
      408 109.9999
      408 109.9999
21/11/2024 12:31:04.008 500   109.9999
      16 109.9999
      32 109.9999
      1 109.9999
      2 109.9999
      8 109.9999
      4 109.9999
      500 109.9999
      437 109.9999
21/11/2024 12:19:14.844 63   109.997
      63 109.997
      63 109.997
21/11/2024 12:13:49.190 20   109.9999
      20 109.9999
      20 109.9999
21/11/2024 12:13:45.009 45   109.997
      45 109.997
      45 109.997
21/11/2024 12:09:45.356 200   109.9999
      200 109.9999
      200 109.9999
21/11/2024 12:06:54.020 20   109.9999
      20 109.9999
      20 109.9999
21/11/2024 12:04:36.474 49   109.9999
      49 109.9999
      49 109.9999
21/11/2024 12:00:27.252 50   109.9999
      50 109.9999
      50 109.9999
21/11/2024 11:56:18.223 363   109.9999
      363 109.9999
      363 109.9999
21/11/2024 11:51:09.388 9   109.997
      9 109.997
      9 109.997
21/11/2024 11:38:47.696 274   109.9999
      274 109.9999
      274 109.9999
21/11/2024 11:29:51.337 499   109.997
      499 109.997
      499 109.997
21/11/2024 11:22:30.800 300   109.9999
      4 109.9999
      8 109.9999
      2 109.9999
      1 109.9999
      237 109.9999
      300 109.9999
      16 109.9999
      32 109.9999
21/11/2024 11:06:34.914 365   109.9999
      365 109.9999
      365 109.9999
21/11/2024 11:02:34.300 181   109.9999
      181 109.9999
      181 109.9999
21/11/2024 11:01:38.186 182   109.9999
      2 109.9999
      4 109.9999
      182 109.9999
      1 109.9999
      32 109.9999
      119 109.9999
      8 109.9999
      16 109.9999
21/11/2024 10:37:34.648 3 200   109.983
      3 200 109.983
      3 200 109.983
21/11/2024 10:37:27.064 900   109.983
      900 109.983
      900 109.983
21/11/2024 10:37:14.125 900   109.983
      900 109.983
      900 109.983
21/11/2024 10:30:19.607 51   109.983
      51 109.983
      51 109.983
21/11/2024 10:22:37.117 8   109.983
      8 109.983
      8 109.983
21/11/2024 09:56:13.598 100   109.991
      100 109.991
      100 109.991
21/11/2024 09:49:18.113 60   109.986
      60 109.986
      60 109.986
21/11/2024 09:36:45.774 33   109.983
      33 109.983
      33 109.983
21/11/2024 09:35:00.999 200   109.991
      200 109.991
      200 109.991
21/11/2024 09:19:22.246 280   109.991
      280 109.991
      280 109.991
21/11/2024 09:05:00.841 10   109.9698
      10 109.9698
      10 109.9698
21/11/2024 08:23:48.461 10   109.9965
      10 109.9965
      3 109.9965
      4 109.9965
      1 109.9965
      2 109.9965
21/11/2024 08:06:49.575 70   109.9663
      70 109.9663
      70 109.9663
21/11/2024 08:00:00.440 500   109.968
      500 109.968
      500 109.968
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