LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

61

61

12.84

Date Time Volume Order Volume Price
09/12/2025 21:13:22.812 5   12.84
      5 12.84
      5 12.84
09/12/2025 21:11:21.930 700   12.84
      700 12.84
      700 12.84
09/12/2025 20:54:39.671 40   12.802
      40 12.802
      40 12.802
09/12/2025 20:53:46.755 23   12.84
      23 12.84
      23 12.84
09/12/2025 20:52:21.824 390   12.84
      390 12.84
      390 12.84
09/12/2025 20:41:12.115 119   12.802
      119 12.802
      119 12.802
09/12/2025 20:37:31.511 500   12.838
      500 12.838
      500 12.838
09/12/2025 20:29:45.034 800   12.802
      800 12.802
      800 12.802
09/12/2025 20:26:43.117 400   12.842
      400 12.842
      400 12.842
09/12/2025 20:07:45.369 380   12.842
      380 12.842
      380 12.842
09/12/2025 20:00:28.588 78   12.802
      78 12.802
      78 12.802
09/12/2025 19:47:21.092 786   12.84
      786 12.84
      786 12.84
09/12/2025 19:26:45.541 262   12.802
      262 12.802
      262 12.802
09/12/2025 18:42:52.275 400   12.84
      400 12.84
      400 12.84
09/12/2025 18:41:33.024 10   12.842
      10 12.842
      10 12.842
09/12/2025 18:16:35.249 781   12.844
      781 12.844
      781 12.844
09/12/2025 17:41:31.318 90   12.844
      90 12.844
      90 12.844
09/12/2025 17:10:08.003 5 211   12.838
      5 211 12.838
      5 211 12.838
09/12/2025 17:08:55.122 4 947   12.838
      4 947 12.838
      4 947 12.838
09/12/2025 17:08:13.349 1 965   12.808
      1 965 12.808
      1 965 12.808
09/12/2025 16:44:23.713 100   12.834
      100 12.834
      100 12.834
09/12/2025 16:30:22.275 42   12.83
      42 12.83
      42 12.83
09/12/2025 16:00:36.790 450   12.84
      450 12.84
      450 12.84
09/12/2025 16:00:29.132 3   12.81
      3 12.81
      3 12.81
09/12/2025 16:00:01.467 49   12.888
      49 12.888
      49 12.888
09/12/2025 15:45:36.037 1   12.824
      1 12.824
      1 12.824
09/12/2025 15:36:27.396 1   12.794
      1 12.794
      1 12.794
09/12/2025 15:22:04.606 2   12.796
      2 12.796
      2 12.796
09/12/2025 15:18:09.021 916   12.796
      916 12.796
      916 12.796
09/12/2025 15:09:16.572 691   12.79
      691 12.79
      691 12.79
09/12/2025 15:09:16.165 1 500   12.792
      1 500 12.792
      1 500 12.792
09/12/2025 15:00:23.975 86   12.782
      86 12.782
      86 12.782
09/12/2025 14:01:41.111 200   12.806
      200 12.806
      200 12.806
09/12/2025 13:48:47.396 740   12.802
      740 12.802
      740 12.802
09/12/2025 13:42:19.259 1 800   12.808
      1 800 12.808
      1 800 12.808
09/12/2025 13:06:38.723 2 265   12.812
      2 265 12.812
      72 12.812
      2 193 12.812
09/12/2025 12:43:07.222 85   12.81
      85 12.81
      85 12.81
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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