Tradegate Exchange

LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

12.796

Date	Time	Volume	Order Volume	Price
09/12/2025	12:07:29.099	100		12.796
			100	12.796
			100	12.796
09/12/2025	12:07:02.978	39		12.812
			39	12.812
			39	12.812
09/12/2025	12:05:59.891	390		12.812
			390	12.812
			390	12.812
09/12/2025	12:02:21.486	444		12.792
			444	12.792
			444	12.792
09/12/2025	12:00:51.660	390		12.812
			390	12.812
			390	12.812
09/12/2025	12:00:02.873	1 000		12.814
			1 000	12.814
			1 000	12.814
09/12/2025	11:56:29.396	156		12.814
			156	12.814
			156	12.814
09/12/2025	11:50:02.285	25		12.798
			25	12.798
			25	12.798
09/12/2025	11:44:22.932	628		12.786
			628	12.786
			628	12.786
09/12/2025	11:42:07.705	507		12.798
			507	12.798
			507	12.798
09/12/2025	11:12:02.624	358		12.782
			358	12.782
			358	12.782
09/12/2025	10:41:48.277	693		12.78
			693	12.78
			693	12.78
09/12/2025	10:40:49.636	200		12.798
			200	12.798
			200	12.798
09/12/2025	10:37:43.871	100		12.806
			100	12.806
			100	12.806
09/12/2025	10:33:48.411	800		12.812
			800	12.812
			800	12.812
09/12/2025	09:47:31.577	1		12.806
			1	12.806
			1	12.806
09/12/2025	09:32:38.058	3		12.78
			3	12.78
			3	12.78
09/12/2025	09:32:05.656	1		12.802
			1	12.802
			1	12.802
09/12/2025	09:23:10.768	1		12.816
			1	12.816
			1	12.816
09/12/2025	09:13:05.142	2 729		12.822
			2 729	12.822
			2 729	12.822
09/12/2025	08:36:43.460	23		12.822
			23	12.822
			23	12.822
09/12/2025	08:00:23.643	392		12.77
			392	12.77
			392	12.77
09/12/2025	08:00:14.680	119		12.77
			119	12.77
			119	12.77
09/12/2025	07:51:19.010	180		12.766
			180	12.766
			180	12.766

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