Tradegate Exchange

LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

12.804

Date	Time	Volume	Order Volume	Price
10/12/2025	12:51:30.802	781		12.804
			781	12.804
			781	12.804
10/12/2025	12:40:44.651	985		12.80
			985	12.80
			985	12.80
10/12/2025	12:40:43.415	620		12.80
			620	12.80
			620	12.80
10/12/2025	12:37:51.236	30		12.784
			30	12.784
			30	12.784
10/12/2025	12:37:48.936	390		12.80
			390	12.80
			390	12.80
10/12/2025	12:36:28.037	30		12.80
			30	12.80
			30	12.80
10/12/2025	12:11:06.651	1 556		12.80
			200	12.80
			1 356	12.80
			1 556	12.80
10/12/2025	11:26:54.138	5 153		12.792
			5 153	12.792
			5 153	12.792
10/12/2025	11:26:28.624	5 000		12.792
			5 000	12.792
			5 000	12.792
10/12/2025	10:41:17.650	339		12.788
			339	12.788
			339	12.788
10/12/2025	10:39:48.769	103		12.79
			103	12.79
			103	12.79
10/12/2025	10:36:07.490	2 300		12.79
			2 300	12.79
			2 300	12.79
10/12/2025	10:29:28.220	170		12.79
			170	12.79
			170	12.79
10/12/2025	10:16:30.446	300		12.786
			300	12.786
			300	12.786
10/12/2025	09:48:26.149	39		12.782
			39	12.782
			39	12.782
10/12/2025	09:32:42.496	46		12.79
			46	12.79
			46	12.79
10/12/2025	09:26:37.954	144		12.798
			144	12.798
			144	12.798
10/12/2025	09:12:08.754	2 977		12.80
			2 977	12.80
			2 977	12.80
10/12/2025	09:12:04.051	1 000		12.792
			1 000	12.792
			1 000	12.792
10/12/2025	09:05:22.860	450		12.80
			450	12.80
			450	12.80
10/12/2025	08:11:49.698	520		12.812
			520	12.812
			520	12.812
10/12/2025	08:00:17.544	8		12.818
			8	12.818
			8	12.818
10/12/2025	07:43:53.307	313		12.802
			313	12.802
			313	12.802
10/12/2025	07:30:25.585	350		12.854
			350	12.854
			350	12.854

Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)