LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

27

27

10.682

Date Time Volume Order Volume Price
14/08/2024 20:56:46.729 127   10.682
      127 10.682
      127 10.682
14/08/2024 20:23:41.554 4   10.774
      4 10.774
      4 10.774
14/08/2024 20:01:01.076 141   10.774
      141 10.774
      141 10.774
14/08/2024 19:24:27.330 10   10.774
      10 10.774
      10 10.774
14/08/2024 17:15:40.456 79   10.674
      79 10.674
      79 10.674
14/08/2024 16:33:48.259 1 000   10.666
      1 000 10.666
      1 000 10.666
14/08/2024 16:30:24.120 1 000   10.688
      1 000 10.688
      1 000 10.688
14/08/2024 16:25:44.504 1 000   10.686
      1 000 10.686
      1 000 10.686
14/08/2024 16:06:29.003 47   10.68
      47 10.68
      47 10.68
14/08/2024 16:03:41.760 44   10.684
      44 10.684
      44 10.684
14/08/2024 15:42:12.738 100   10.70
      100 10.70
      100 10.70
14/08/2024 15:23:04.307 49   10.688
      49 10.688
      49 10.688
14/08/2024 14:53:35.687 48   10.714
      48 10.714
      48 10.714
14/08/2024 13:58:28.290 48   10.704
      48 10.704
      48 10.704
14/08/2024 13:47:19.186 10   10.696
      10 10.696
      10 10.696
14/08/2024 13:47:06.724 4   10.696
      4 10.696
      4 10.696
14/08/2024 12:51:52.870 20   10.71
      20 10.71
      20 10.71
14/08/2024 12:34:09.757 30   10.70
      30 10.70
      30 10.70
14/08/2024 10:55:25.535 100   10.72
      100 10.72
      100 10.72
14/08/2024 10:40:20.082 50   10.71
      50 10.71
      50 10.71
14/08/2024 10:28:05.258 300   10.71
      300 10.71
      300 10.71
14/08/2024 10:23:21.979 1 000   10.706
      1 000 10.706
      1 000 10.706
14/08/2024 09:53:22.070 1 165   10.716
      1 165 10.716
      1 165 10.716
14/08/2024 09:39:41.410 50   10.716
      50 10.716
      50 10.716
14/08/2024 09:22:11.904 100   10.716
      100 10.716
      100 10.716
14/08/2024 08:17:24.134 295   10.80
      295 10.80
      295 10.80
14/08/2024 08:02:07.224 31   10.688
      31 10.688
      31 10.688
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