LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

37

37

11.814

Date Time Volume Order Volume Price
04/07/2025 21:27:27.272 1   11.814
      1 11.814
      1 11.814
04/07/2025 20:57:14.971 42   11.814
      42 11.814
      42 11.814
04/07/2025 20:55:06.882 10   11.774
      10 11.774
      10 11.774
04/07/2025 20:15:38.111 800   11.774
      800 11.774
      800 11.774
04/07/2025 18:07:03.359 315   11.82
      315 11.82
      315 11.82
04/07/2025 18:07:03.162 900   11.82
      900 11.82
      900 11.82
04/07/2025 18:06:58.433 900   11.82
      900 11.82
      900 11.82
04/07/2025 17:59:16.712 113   11.82
      113 11.82
      113 11.82
04/07/2025 17:27:28.555 400   11.806
      400 11.806
      400 11.806
04/07/2025 16:38:27.753 180   11.814
      180 11.814
      180 11.814
04/07/2025 15:53:08.512 500   11.774
      500 11.774
      500 11.774
04/07/2025 15:46:11.325 425   11.81
      425 11.81
      425 11.81
04/07/2025 15:22:08.584 52   11.796
      52 11.796
      52 11.796
04/07/2025 14:29:44.192 68   11.764
      68 11.764
      68 11.764
04/07/2025 14:21:00.296 180   11.80
      180 11.80
      180 11.80
04/07/2025 13:56:21.415 363   11.80
      363 11.80
      363 11.80
04/07/2025 13:09:57.331 848   11.796
      848 11.796
      848 11.796
04/07/2025 12:53:09.024 1 011   11.796
      1 011 11.796
      1 011 11.796
04/07/2025 12:45:28.060 1 500   11.802
      1 500 11.802
      1 500 11.802
04/07/2025 12:19:05.807 17   11.804
      17 11.804
      17 11.804
04/07/2025 12:04:50.289 85   11.806
      85 11.806
      85 11.806
04/07/2025 12:01:26.033 149   11.804
      149 11.804
      149 11.804
04/07/2025 11:45:08.506 974   11.802
      974 11.802
      974 11.802
04/07/2025 11:38:17.733 7 937   11.802
      7 937 11.802
      7 937 11.802
04/07/2025 11:33:52.960 2   11.802
      2 11.802
      2 11.802
04/07/2025 10:51:35.934 2 500   11.808
      2 500 11.808
      2 500 11.808
04/07/2025 10:27:36.922 3 000   11.81
      3 000 11.81
      3 000 11.81
04/07/2025 10:15:25.663 2 100   11.80
      420 11.80
      1 680 11.80
      2 100 11.80
04/07/2025 09:50:10.943 830   11.816
      830 11.816
      830 11.816
04/07/2025 09:48:04.548 390   11.816
      390 11.816
      390 11.816
04/07/2025 09:32:10.345 3   11.816
      3 11.816
      3 11.816
04/07/2025 09:27:53.510 1 000   11.816
      1 000 11.816
      1 000 11.816
04/07/2025 09:03:27.516 90   11.802
      90 11.802
      90 11.802
04/07/2025 08:43:14.034 42   11.838
      42 11.838
      42 11.838
04/07/2025 08:14:11.865 423   11.838
      423 11.838
      423 11.838
04/07/2025 07:59:44.113 290   11.842
      290 11.842
      290 11.842
04/07/2025 07:38:34.190 128   11.836
      128 11.836
      128 11.836
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