Tradegate Exchange

LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

12.794

Date	Time	Volume	Order Volume	Price
19/12/2025	14:52:53.811	1 000		12.794
			1 000	12.794
			1 000	12.794
19/12/2025	14:50:43.706	1 000		12.794
			1 000	12.794
			1 000	12.794
19/12/2025	14:27:24.648	13		12.778
			13	12.778
			13	12.778
19/12/2025	14:25:47.488	781		12.794
			781	12.794
			781	12.794
19/12/2025	13:41:58.661	1 563		12.792
			1 563	12.792
			1 563	12.792
19/12/2025	13:20:21.339	200		12.794
			200	12.794
			200	12.794
19/12/2025	13:19:22.031	117		12.794
			117	12.794
			117	12.794
19/12/2025	12:47:20.358	400		12.798
			400	12.798
			400	12.798
19/12/2025	12:44:59.745	40		12.798
			40	12.798
			40	12.798
19/12/2025	12:29:13.991	5 958		12.798
			5 958	12.798
			5 958	12.798
19/12/2025	12:26:36.162	1 000		12.792
			1 000	12.792
			1 000	12.792
19/12/2025	12:12:43.719	20		12.772
			20	12.772
			20	12.772
19/12/2025	12:04:29.973	156		12.796
			156	12.796
			156	12.796
19/12/2025	11:59:31.515	1 000		12.798
			1 000	12.798
			1 000	12.798
19/12/2025	11:57:24.589	1 000		12.782
			39	12.782
			961	12.782
			1 000	12.782
19/12/2025	11:54:00.244	78		12.798
			78	12.798
			78	12.798
19/12/2025	11:43:57.015	407		12.798
			407	12.798
			407	12.798
19/12/2025	11:15:28.263	5		12.79
			5	12.79
			5	12.79
19/12/2025	11:01:43.178	200		12.798
			200	12.798
			200	12.798
19/12/2025	10:59:50.899	110		12.798
			110	12.798
			110	12.798
19/12/2025	10:58:55.833	500		12.798
			500	12.798
			500	12.798
19/12/2025	10:42:09.553	300		12.794
			300	12.794
			300	12.794
19/12/2025	10:31:11.589	2 735		12.794
			2 735	12.794
			2 735	12.794
19/12/2025	10:27:41.490	1 960		12.78
			1 960	12.78
			1 960	12.78
19/12/2025	10:27:35.066	9 000		12.78
			9 000	12.78
			9 000	12.78
19/12/2025	10:25:33.223	387		12.78
			387	12.78
			387	12.78
19/12/2025	10:12:49.303	62		12.778
			62	12.778
			62	12.778
19/12/2025	10:08:05.418	27		12.782
			27	12.782
			27	12.782
19/12/2025	09:56:56.813	39		12.784
			39	12.784
			39	12.784
19/12/2025	09:50:03.663	585		12.782
			585	12.782
			585	12.782
19/12/2025	09:41:57.270	3		12.772
			3	12.772
			3	12.772
19/12/2025	09:41:50.522	1		12.78
			1	12.78
			1	12.78
19/12/2025	09:41:49.211	1 956		12.78
			1 956	12.78
			1 956	12.78
19/12/2025	09:36:14.569	11		12.78
			11	12.78
			11	12.78
19/12/2025	09:11:06.916	1 050		12.776
			1 050	12.776
			1 050	12.776
19/12/2025	08:40:23.467	2		12.79
			2	12.79
			2	12.79
19/12/2025	08:34:34.197	1 563		12.79
			1 563	12.79
			1 563	12.79
19/12/2025	08:20:37.701	195		12.79
			195	12.79
			195	12.79
19/12/2025	07:30:53.985	1		12.72
			1	12.72
			1	12.72

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