LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

43

44

11.576

Date Time Volume Order Volume Price
02/04/2025 21:18:15.285 500   11.576
      500 11.576
      500 11.576
02/04/2025 20:33:09.650 43   11.57
      43 11.57
      43 11.57
02/04/2025 19:59:25.760 20   11.618
      20 11.618
      20 11.618
02/04/2025 19:41:21.153 1 300   11.564
      1 300 11.564
      1 300 11.564
02/04/2025 19:22:58.560 3 000   11.654
      3 000 11.654
      3 000 11.654
02/04/2025 19:13:04.139 875   11.618
      875 11.618
      875 11.618
02/04/2025 17:34:46.504 10   11.608
      10 11.608
      10 11.608
02/04/2025 16:50:27.391 180   11.558
      180 11.558
      180 11.558
02/04/2025 16:36:35.996 48   11.548
      48 11.548
      48 11.548
02/04/2025 16:02:17.105 139   11.524
      139 11.524
      139 11.524
02/04/2025 15:46:37.149 1   11.542
      1 11.542
      1 11.542
02/04/2025 15:36:35.782 1   11.49
      1 11.49
      1 11.49
02/04/2025 15:17:00.877 114   11.492
      114 11.492
      114 11.492
02/04/2025 15:13:47.444 300   11.488
      300 11.488
      300 11.488
02/04/2025 14:56:43.635 435   11.498
      435 11.498
      435 11.498
02/04/2025 14:38:28.139 5   11.514
      5 11.514
      5 11.514
02/04/2025 14:27:31.911 43   11.522
      43 11.522
      43 11.522
02/04/2025 14:06:25.247 9   11.53
      9 11.53
      9 11.53
02/04/2025 13:59:03.422 261   11.518
      261 11.518
      261 11.518
02/04/2025 13:58:11.180 2 550   11.522
      2 550 11.522
      2 550 11.522
02/04/2025 12:55:45.745 260   11.526
      260 11.526
      260 11.526
02/04/2025 12:48:52.495 500   11.524
      500 11.524
      500 11.524
02/04/2025 12:44:23.860 867   11.534
      867 11.534
      867 11.534
02/04/2025 12:33:42.661 952   11.546
      952 11.546
      952 11.546
02/04/2025 12:32:13.408 952   11.546
      952 11.546
      952 11.546
02/04/2025 12:14:20.591 10   11.538
      10 11.538
      10 11.538
02/04/2025 11:16:01.628 50   11.56
      50 11.56
      50 11.56
02/04/2025 10:59:32.613 100   11.554
      100 11.554
      100 11.554
02/04/2025 10:23:36.862 1 500   11.56
      1 500 11.56
      1 500 11.56
02/04/2025 10:18:35.010 1 000   11.55
      1 000 11.55
      1 000 11.55
02/04/2025 10:12:19.128 43   11.546
      43 11.546
      43 11.546
02/04/2025 09:56:39.571 46   11.55
      46 11.55
      46 11.55
02/04/2025 09:48:33.658 820   11.55
      820 11.55
      820 11.55
02/04/2025 09:31:21.789 2   11.558
      2 11.558
      2 11.558
02/04/2025 09:04:58.308 120   11.586
      120 11.586
      120 11.586
02/04/2025 08:56:13.587 1   11.598
      1 11.598
      1 11.598
02/04/2025 08:47:47.440 500   11.632
      500 11.632
      500 11.632
02/04/2025 08:22:00.840 202   11.60
      202 11.60
      202 11.60
02/04/2025 08:15:52.001 439   11.622
      439 11.622
      439 11.622
02/04/2025 08:14:43.812 3 000   11.622
      3 000 11.622
      3 000 11.622
02/04/2025 08:08:50.598 120   11.556
      120 11.556
      120 11.556
02/04/2025 07:59:33.254 22   11.62
      22 11.62
      22 11.62
02/04/2025 07:53:52.837 12   11.624
      12 11.624
      12 11.624
02/04/2025 07:31:22.878 2   11.564
      2 11.564
      2 11.564
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