LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

23

24

12.796

Date Time Volume Order Volume Price
09/12/2025 12:07:29.099 100   12.796
      100 12.796
      100 12.796
09/12/2025 12:07:02.978 39   12.812
      39 12.812
      39 12.812
09/12/2025 12:05:59.891 390   12.812
      390 12.812
      390 12.812
09/12/2025 12:02:21.486 444   12.792
      444 12.792
      444 12.792
09/12/2025 12:00:51.660 390   12.812
      390 12.812
      390 12.812
09/12/2025 12:00:02.873 1 000   12.814
      1 000 12.814
      1 000 12.814
09/12/2025 11:56:29.396 156   12.814
      156 12.814
      156 12.814
09/12/2025 11:50:02.285 25   12.798
      25 12.798
      25 12.798
09/12/2025 11:44:22.932 628   12.786
      628 12.786
      628 12.786
09/12/2025 11:42:07.705 507   12.798
      507 12.798
      507 12.798
09/12/2025 11:12:02.624 358   12.782
      358 12.782
      358 12.782
09/12/2025 10:41:48.277 693   12.78
      693 12.78
      693 12.78
09/12/2025 10:40:49.636 200   12.798
      200 12.798
      200 12.798
09/12/2025 10:37:43.871 100   12.806
      100 12.806
      100 12.806
09/12/2025 10:33:48.411 800   12.812
      800 12.812
      800 12.812
09/12/2025 09:47:31.577 1   12.806
      1 12.806
      1 12.806
09/12/2025 09:32:38.058 3   12.78
      3 12.78
      3 12.78
09/12/2025 09:32:05.656 1   12.802
      1 12.802
      1 12.802
09/12/2025 09:23:10.768 1   12.816
      1 12.816
      1 12.816
09/12/2025 09:13:05.142 2 729   12.822
      2 729 12.822
      2 729 12.822
09/12/2025 08:36:43.460 23   12.822
      23 12.822
      23 12.822
09/12/2025 08:00:23.643 392   12.77
      392 12.77
      392 12.77
09/12/2025 08:00:14.680 119   12.77
      119 12.77
      119 12.77
09/12/2025 07:51:19.010 180   12.766
      180 12.766
      180 12.766
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