LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

16

15

11.844

Date Time Volume Order Volume Price
08/07/2025 10:47:35.976 295   11.844
      295 11.844
      295 11.844
08/07/2025 10:16:33.602 2   11.848
      2 11.848
      2 11.848
08/07/2025 10:05:22.379 422   11.848
      422 11.848
      422 11.848
08/07/2025 09:56:04.679 1   11.848
      1 11.848
      1 11.848
08/07/2025 09:39:21.937 5   11.846
      5 11.846
      5 11.846
08/07/2025 09:37:48.177 331   11.846
      331 11.846
      331 11.846
08/07/2025 09:30:21.234 2   11.822
      2 11.822
      2 11.822
08/07/2025 09:18:14.833 886   11.846
      886 11.846
      886 11.846
08/07/2025 09:17:35.292 558   11.846
      558 11.846
      558 11.846
08/07/2025 08:39:39.022 115   11.808
      115 11.808
      115 11.808
08/07/2025 08:31:55.033 20   11.812
      20 11.812
      20 11.812
08/07/2025 08:22:16.933 523   11.856
      523 11.856
      523 11.856
08/07/2025 07:50:21.594 300   11.848
      300 11.848
      300 11.848
08/07/2025 07:40:38.937 50   11.842
      50 11.842
      50 11.842
08/07/2025 07:36:18.280 348   11.842
      16 11.842
      332 11.842
      10 11.842
      338 11.842
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