LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

57

58

12.786

Date Time Volume Order Volume Price
02/12/2025 20:37:53.769 400   12.786
      400 12.786
      400 12.786
02/12/2025 20:00:33.300 4   12.784
      4 12.784
      4 12.784
02/12/2025 19:37:27.231 1   12.782
      1 12.782
      1 12.782
02/12/2025 19:00:32.044 11   12.78
      11 12.78
      11 12.78
02/12/2025 18:55:37.447 15   12.742
      15 12.742
      15 12.742
02/12/2025 18:55:17.278 50   12.742
      50 12.742
      50 12.742
02/12/2025 18:53:06.879 16   12.792
      16 12.792
      16 12.792
02/12/2025 18:15:45.490 155   12.796
      155 12.796
      155 12.796
02/12/2025 18:15:28.068 300   12.75
      300 12.75
      300 12.75
02/12/2025 18:12:57.055 100   12.792
      100 12.792
      100 12.792
02/12/2025 18:04:04.111 100   12.794
      100 12.794
      100 12.794
02/12/2025 17:55:33.305 100   12.788
      100 12.788
      100 12.788
02/12/2025 17:42:02.935 30   12.784
      30 12.784
      30 12.784
02/12/2025 17:30:54.700 100   12.756
      100 12.756
      100 12.756
02/12/2025 17:27:53.762 48   12.748
      48 12.748
      48 12.748
02/12/2025 16:43:53.784 300   12.762
      300 12.762
      300 12.762
02/12/2025 16:35:39.265 290   12.756
      290 12.756
      290 12.756
02/12/2025 16:33:28.015 80   12.756
      80 12.756
      80 12.756
02/12/2025 16:07:25.772 1 213   12.788
      1 213 12.788
      1 213 12.788
02/12/2025 16:00:02.681 36   12.788
      36 12.788
      36 12.788
02/12/2025 15:36:24.818 1   12.766
      1 12.766
      1 12.766
02/12/2025 15:32:21.601 230   12.796
      230 12.796
      230 12.796
02/12/2025 14:51:47.133 1 954   12.794
      1 954 12.794
      1 954 12.794
02/12/2025 14:34:29.004 10   12.792
      10 12.792
      10 12.792
02/12/2025 14:31:32.017 1 562   12.79
      1 562 12.79
      1 562 12.79
02/12/2025 14:08:34.353 777   12.79
      777 12.79
      777 12.79
02/12/2025 14:04:52.769 785   12.794
      785 12.794
      785 12.794
02/12/2025 14:04:44.369 976   12.794
      976 12.794
      976 12.794
02/12/2025 13:43:47.912 1 250   12.772
      1 250 12.772
      1 250 12.772
02/12/2025 13:28:29.890 781   12.784
      781 12.784
      781 12.784
02/12/2025 13:08:39.100 47   12.80
      47 12.80
      47 12.80
02/12/2025 12:55:09.056 781   12.792
      781 12.792
      781 12.792
02/12/2025 12:20:07.059 26   12.792
      26 12.792
      26 12.792
02/12/2025 12:18:06.005 20   12.806
      20 12.806
      20 12.806
02/12/2025 12:11:53.096 5   12.806
      5 12.806
      5 12.806
02/12/2025 11:59:48.032 780   12.806
      780 12.806
      780 12.806
02/12/2025 11:54:48.226 7   12.792
      7 12.792
      7 12.792
02/12/2025 11:50:25.920 547   12.796
      547 12.796
      547 12.796
02/12/2025 11:47:23.368 78   12.796
      78 12.796
      78 12.796
02/12/2025 11:43:37.061 237   12.78
      237 12.78
      237 12.78
02/12/2025 10:56:07.821 8   12.78
      8 12.78
      8 12.78
02/12/2025 10:09:59.495 500   12.776
      500 12.776
      500 12.776
02/12/2025 09:55:24.660 3 900   12.776
      3 900 12.776
      3 900 12.776
02/12/2025 09:51:09.393 3   12.752
      3 12.752
      3 12.752
02/12/2025 09:51:01.847 1   12.776
      1 12.776
      1 12.776
02/12/2025 09:30:40.186 2   12.742
      2 12.742
      2 12.742
02/12/2025 09:29:16.433 2   12.762
      2 12.762
      2 12.762
02/12/2025 09:25:09.123 1   12.76
      1 12.76
      1 12.76
02/12/2025 09:24:42.341 1   12.768
      1 12.768
      1 12.768
02/12/2025 09:20:27.396 1 000   12.768
      1 000 12.768
      1 000 12.768
02/12/2025 09:10:40.846 1   12.76
      1 12.76
      1 12.76
02/12/2025 08:58:50.026 234   12.778
      234 12.778
      234 12.778
02/12/2025 08:46:30.254 10   12.776
      10 12.776
      10 12.776
02/12/2025 08:34:16.871 200   12.78
      200 12.78
      200 12.78
02/12/2025 08:00:22.769 5   12.742
      5 12.742
      5 12.742
02/12/2025 08:00:15.646 55   12.784
      55 12.784
      55 12.784
02/12/2025 07:53:51.822 394   12.784
      394 12.784
      394 12.784
02/12/2025 07:31:12.794 11   12.808
      11 12.808
      11 12.808
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