LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

29

29

12.766

Date Time Volume Order Volume Price
11/12/2025 14:46:37.860 11   12.766
      11 12.766
      11 12.766
11/12/2025 14:20:00.296 1 500   12.804
      1 500 12.804
      1 500 12.804
11/12/2025 14:17:05.133 39   12.804
      39 12.804
      39 12.804
11/12/2025 13:20:22.123 610   12.78
      610 12.78
      610 12.78
11/12/2025 13:15:16.021 500   12.778
      500 12.778
      500 12.778
11/12/2025 12:27:36.767 100   12.778
      100 12.778
      100 12.778
11/12/2025 12:23:16.452 152   12.778
      152 12.778
      152 12.778
11/12/2025 12:23:16.284 822   12.778
      822 12.778
      822 12.778
11/12/2025 12:23:10.113 822   12.778
      822 12.778
      822 12.778
11/12/2025 12:11:36.338 41   12.782
      41 12.782
      41 12.782
11/12/2025 11:56:03.656 79   12.764
      79 12.764
      79 12.764
11/12/2025 11:43:51.402 390   12.79
      390 12.79
      390 12.79
11/12/2025 11:27:03.016 40   12.796
      40 12.796
      40 12.796
11/12/2025 11:19:12.219 249   12.782
      249 12.782
      249 12.782
11/12/2025 11:09:50.028 1 563   12.788
      1 563 12.788
      1 563 12.788
11/12/2025 10:48:33.841 1 254   12.77
      1 254 12.77
      1 254 12.77
11/12/2025 10:46:24.143 4   12.796
      4 12.796
      4 12.796
11/12/2025 10:43:13.081 100   12.778
      100 12.778
      100 12.778
11/12/2025 10:40:56.123 3 000   12.77
      3 000 12.77
      3 000 12.77
11/12/2025 10:40:29.671 3 550   12.80
      3 550 12.80
      3 550 12.80
11/12/2025 10:10:42.172 234   12.794
      234 12.794
      234 12.794
11/12/2025 08:54:00.335 3   12.72
      3 12.72
      3 12.72
11/12/2025 08:52:01.493 979   12.722
      979 12.722
      979 12.722
11/12/2025 08:50:30.504 200   12.722
      100 12.722
      200 12.722
      100 12.722
11/12/2025 08:27:47.735 2   12.76
      2 12.76
      2 12.76
11/12/2025 08:26:47.558 7   12.76
      7 12.76
      7 12.76
11/12/2025 08:18:30.229 78   12.758
      78 12.758
      78 12.758
11/12/2025 07:30:50.594 120   12.814
      120 12.814
      120 12.814
11/12/2025 07:30:34.564 42   12.814
      42 12.814
      42 12.814
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