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LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

12.804

Date	Time	Volume	Order Volume	Price
12/12/2025	21:18:13.449	5		12.804
			5	12.804
			5	12.804
12/12/2025	21:01:21.342	312		12.804
			312	12.804
			312	12.804
12/12/2025	20:51:59.773	160		12.768
			160	12.768
			160	12.768
12/12/2025	19:59:52.568	4		12.816
			4	12.816
			4	12.816
12/12/2025	19:06:32.211	2 300		12.814
			2 300	12.814
			2 300	12.814
12/12/2025	18:51:03.850	1 950		12.812
			1 950	12.812
			1 950	12.812
12/12/2025	18:49:21.934	40		12.78
			40	12.78
			40	12.78
12/12/2025	18:26:00.094	1 845		12.814
			1 845	12.814
			1 845	12.814
12/12/2025	18:12:57.343	150		12.826
			150	12.826
			150	12.826
12/12/2025	17:57:12.789	234		12.80
			234	12.80
			234	12.80
12/12/2025	17:55:44.024	1 500		12.716
			1 500	12.716
			1 500	12.716
12/12/2025	17:36:33.162	14		12.742
			14	12.742
			14	12.742
12/12/2025	16:44:08.642	6 724		12.84
			6 724	12.84
			6 724	12.84
12/12/2025	16:38:34.481	2 958		12.846
			2 958	12.846
			2 958	12.846
12/12/2025	16:37:02.719	233		12.842
			233	12.842
			233	12.842
12/12/2025	16:36:41.130	233		12.836
			233	12.836
			233	12.836
12/12/2025	16:35:34.109	467		12.838
			467	12.838
			467	12.838
12/12/2025	16:35:05.399	83		12.81
			83	12.81
			83	12.81
12/12/2025	16:28:00.609	35		12.828
			35	12.828
			35	12.828
12/12/2025	16:24:15.347	3 875		12.86
			3 875	12.86
			3 875	12.86
12/12/2025	16:04:45.695	2 000		12.88
			1 000	12.88
			1 000	12.88
			2 000	12.88
12/12/2025	16:00:01.739	1		12.896
			1	12.896
			1	12.896
12/12/2025	15:39:29.433	40		12.906
			40	12.906
			40	12.906
12/12/2025	14:49:19.129	31		12.888
			31	12.888
			31	12.888
12/12/2025	14:26:47.707	39		12.888
			39	12.888
			39	12.888
12/12/2025	13:20:36.378	500		12.91
			500	12.91
			500	12.91
12/12/2025	13:06:56.255	500		12.908
			500	12.908
			500	12.908
12/12/2025	12:58:05.411	233		12.89
			233	12.89
			233	12.89
12/12/2025	12:31:18.386	606		12.916
			606	12.916
			606	12.916
12/12/2025	12:21:52.912	13 700		12.94
			13 700	12.94
			13 700	12.94
12/12/2025	12:21:39.807	9 000		12.916
			9 000	12.916
			9 000	12.916
12/12/2025	12:14:47.243	150		12.912
			150	12.912
			150	12.912
12/12/2025	11:54:18.044	7 850		12.912
			7 850	12.912
			7 850	12.912
12/12/2025	11:53:20.895	925		12.912
			925	12.912
			925	12.912
12/12/2025	11:29:22.162	40		12.90
			40	12.90
			40	12.90
12/12/2025	11:25:57.710	358		12.90
			358	12.90
			358	12.90
12/12/2025	11:11:01.486	2 492		12.894
			2 492	12.894
			2 492	12.894
12/12/2025	11:05:26.814	139		12.898
			139	12.898
			139	12.898
12/12/2025	10:53:05.041	15		12.898
			15	12.898
			15	12.898
12/12/2025	10:11:26.224	620		12.892
			620	12.892
			620	12.892
12/12/2025	10:06:08.509	92		12.922
			92	12.922
			92	12.922
12/12/2025	10:03:38.945	39		12.924
			39	12.924
			39	12.924
12/12/2025	09:51:14.704	90		12.908
			90	12.908
			90	12.908
12/12/2025	09:25:45.585	150		12.908
			150	12.908
			150	12.908
12/12/2025	09:21:15.055	300		12.904
			300	12.904
			300	12.904
12/12/2025	09:15:16.434	2 500		12.892
			2 500	12.892
			2 500	12.892
12/12/2025	09:12:13.637	1 000		12.91
			720	12.91
			280	12.91
			1 000	12.91
12/12/2025	09:00:38.285	1 411		12.87
			1 411	12.87
			1 411	12.87
12/12/2025	07:33:25.325	233		12.902
			233	12.902
			233	12.902

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