LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

49

49

12.002

Date Time Volume Order Volume Price
18/07/2025 21:31:08.890 166   12.002
      166 12.002
      166 12.002
18/07/2025 20:07:05.530 4   11.952
      4 11.952
      4 11.952
18/07/2025 19:57:10.686 9   11.946
      9 11.946
      9 11.946
18/07/2025 19:43:05.085 1   11.96
      1 11.96
      1 11.96
18/07/2025 19:27:49.762 13   11.988
      13 11.988
      13 11.988
18/07/2025 18:58:55.438 16   11.976
      16 11.976
      16 11.976
18/07/2025 18:40:15.058 500   11.932
      500 11.932
      500 11.932
18/07/2025 18:40:07.038 3 000   11.932
      3 000 11.932
      3 000 11.932
18/07/2025 18:30:01.828 263   11.978
      263 11.978
      263 11.978
18/07/2025 18:25:52.998 417   11.984
      417 11.984
      417 11.984
18/07/2025 16:58:06.239 255   11.968
      255 11.968
      255 11.968
18/07/2025 16:47:59.097 410   11.948
      410 11.948
      410 11.948
18/07/2025 16:41:34.170 27   11.962
      27 11.962
      27 11.962
18/07/2025 16:14:17.321 417   11.968
      417 11.968
      417 11.968
18/07/2025 15:48:02.600 32   11.974
      32 11.974
      32 11.974
18/07/2025 15:45:39.886 1   11.976
      1 11.976
      1 11.976
18/07/2025 15:40:07.965 4 031   11.976
      4 031 11.976
      4 031 11.976
18/07/2025 15:39:03.808 8 000   11.968
      8 000 11.968
      8 000 11.968
18/07/2025 15:36:47.499 100   11.966
      100 11.966
      100 11.966
18/07/2025 15:36:24.563 1   11.936
      1 11.936
      1 11.936
18/07/2025 15:36:08.804 2 422   11.934
      2 422 11.934
      2 422 11.934
18/07/2025 15:34:03.785 4 218   11.97
      4 218 11.97
      4 218 11.97
18/07/2025 15:32:35.604 300   12.068
      4 12.068
      300 12.068
      296 12.068
18/07/2025 14:57:50.028 600   11.986
      600 11.986
      600 11.986
18/07/2025 14:39:40.100 227   11.986
      227 11.986
      227 11.986
18/07/2025 14:34:01.749 2   11.978
      2 11.978
      2 11.978
18/07/2025 13:32:32.654 1 003   11.972
      1 003 11.972
      1 003 11.972
18/07/2025 13:06:20.799 439   11.964
      439 11.964
      439 11.964
18/07/2025 13:00:05.888 100   11.982
      100 11.982
      100 11.982
18/07/2025 12:30:56.320 150   11.982
      150 11.982
      150 11.982
18/07/2025 12:16:45.141 815   11.984
      815 11.984
      815 11.984
18/07/2025 11:58:01.602 5 441   11.998
      5 441 11.998
      5 441 11.998
18/07/2025 11:44:34.044 150   11.996
      150 11.996
      150 11.996
18/07/2025 11:12:14.685 1 208   11.998
      1 208 11.998
      1 208 11.998
18/07/2025 11:02:35.829 830   11.996
      830 11.996
      830 11.996
18/07/2025 10:56:42.598 58   11.986
      58 11.986
      58 11.986
18/07/2025 10:45:25.772 830   12.00
      830 12.00
      830 12.00
18/07/2025 10:23:09.072 762   11.996
      762 11.996
      762 11.996
18/07/2025 10:13:50.524 1 500   12.00
      1 500 12.00
      1 500 12.00
18/07/2025 10:01:58.636 2 400   11.982
      2 400 11.982
      2 400 11.982
18/07/2025 09:32:02.051 4 285   12.006
      4 285 12.006
      4 285 12.006
18/07/2025 09:25:56.820 1   11.994
      1 11.994
      1 11.994
18/07/2025 09:20:37.467 5   12.006
      5 12.006
      5 12.006
18/07/2025 09:12:50.922 500   12.006
      500 12.006
      500 12.006
18/07/2025 08:38:48.590 200   11.986
      200 11.986
      200 11.986
18/07/2025 08:00:16.033 12   12.032
      12 12.032
      12 12.032
18/07/2025 07:38:31.461 208   12.036
      208 12.036
      208 12.036
18/07/2025 07:31:40.038 1   11.996
      1 11.996
      1 11.996
18/07/2025 07:30:11.420 495   12.032
      495 12.032
      495 12.032
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