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LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

12.802

Date	Time	Volume	Order Volume	Price
28/11/2025	19:58:38.616	222		12.802
			222	12.802
			222	12.802
28/11/2025	19:01:17.484	38		12.84
			38	12.84
			38	12.84
28/11/2025	18:56:21.570	38		12.84
			38	12.84
			38	12.84
28/11/2025	18:32:20.715	390		12.838
			390	12.838
			390	12.838
28/11/2025	18:09:44.223	400		12.842
			400	12.842
			400	12.842
28/11/2025	17:57:11.609	200		12.84
			200	12.84
			200	12.84
28/11/2025	17:22:03.805	120		12.826
			120	12.826
			120	12.826
28/11/2025	17:21:05.512	389		12.826
			389	12.826
			389	12.826
28/11/2025	17:20:55.457	975		12.826
			975	12.826
			506	12.826
			469	12.826
28/11/2025	17:03:08.762	1 000		12.802
			1 000	12.802
			1 000	12.802
28/11/2025	16:59:31.296	9 000		12.80
			9 000	12.80
			9 000	12.80
28/11/2025	16:53:50.569	785		12.81
			785	12.81
			785	12.81
28/11/2025	16:43:09.475	400		12.816
			400	12.816
			400	12.816
28/11/2025	16:42:24.494	78		12.814
			78	12.814
			78	12.814
28/11/2025	16:25:41.167	194		12.814
			194	12.814
			194	12.814
28/11/2025	16:19:02.032	772		12.81
			772	12.81
			772	12.81
28/11/2025	15:57:26.083	10		12.79
			10	12.79
			10	12.79
28/11/2025	15:28:55.783	2 296		12.778
			126	12.778
			2 170	12.778
			2 296	12.778
28/11/2025	15:17:51.501	391		12.80
			391	12.80
			391	12.80
28/11/2025	15:16:43.382	801		12.786
			801	12.786
			801	12.786
28/11/2025	15:09:37.423	68		12.776
			68	12.776
			68	12.776
28/11/2025	15:04:28.744	100		12.80
			100	12.80
			100	12.80
28/11/2025	14:55:58.066	77		12.80
			77	12.80
			77	12.80
28/11/2025	14:55:57.579	39		12.80
			39	12.80
			39	12.80
28/11/2025	13:52:31.864	52		12.784
			52	12.784
			52	12.784
28/11/2025	13:38:56.955	12		12.806
			12	12.806
			12	12.806
28/11/2025	13:26:20.272	539		12.784
			539	12.784
			539	12.784
28/11/2025	13:25:56.406	6 000		12.786
			6 000	12.786
			6 000	12.786
28/11/2025	13:15:44.118	108		12.784
			108	12.784
			108	12.784
28/11/2025	12:59:19.933	54		12.798
			54	12.798
			54	12.798
28/11/2025	12:57:09.791	1 000		12.798
			1 000	12.798
			1 000	12.798
28/11/2025	12:55:49.788	781		12.798
			781	12.798
			781	12.798
28/11/2025	12:37:12.620	764		12.786
			764	12.786
			764	12.786
28/11/2025	12:34:17.625	235		12.798
			235	12.798
			235	12.798
28/11/2025	12:25:14.396	500		12.798
			500	12.798
			500	12.798
28/11/2025	12:12:26.760	309		12.798
			309	12.798
			309	12.798
28/11/2025	11:59:46.672	179		12.798
			179	12.798
			179	12.798
28/11/2025	11:54:56.734	380		12.798
			380	12.798
			380	12.798
28/11/2025	11:14:39.772	47		12.806
			47	12.806
			47	12.806
28/11/2025	10:24:40.360	25		12.796
			25	12.796
			25	12.796
28/11/2025	10:16:58.881	850		12.754
			850	12.754
			850	12.754
28/11/2025	10:02:53.637	79		12.774
			79	12.774
			79	12.774
28/11/2025	09:42:24.143	569		12.812
			569	12.812
			569	12.812
28/11/2025	09:41:34.258	892		12.81
			892	12.81
			892	12.81
28/11/2025	09:13:14.162	2		12.806
			2	12.806
			2	12.806
28/11/2025	09:04:10.702	4 077		12.78
			4 077	12.78
			4 077	12.78
28/11/2025	08:29:37.459	234		12.828
			234	12.828
			234	12.828
28/11/2025	08:21:16.658	800		12.824
			800	12.824
			800	12.824
28/11/2025	08:15:53.106	400		12.81
			400	12.81
			400	12.81
28/11/2025	08:00:02.464	4		12.734
			4	12.734
			4	12.734
28/11/2025	07:43:30.119	13		12.726
			13	12.726
			13	12.726
28/11/2025	07:38:39.341	550		12.81
			550	12.81
			550	12.81
28/11/2025	07:31:51.660	25		12.728
			25	12.728
			25	12.728

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