LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

45

45

12.732

Date Time Volume Order Volume Price
03/12/2025 17:19:05.716 496   12.732
      496 12.732
      496 12.732
03/12/2025 17:18:19.404 418   12.73
      418 12.73
      418 12.73
03/12/2025 17:06:50.198 2   12.762
      2 12.762
      2 12.762
03/12/2025 17:00:01.288 1   12.756
      1 12.756
      1 12.756
03/12/2025 16:49:28.962 230   12.756
      230 12.756
      230 12.756
03/12/2025 16:32:00.282 2 000   12.738
      2 000 12.738
      2 000 12.738
03/12/2025 16:19:24.485 784   12.756
      784 12.756
      784 12.756
03/12/2025 16:01:30.520 5   12.728
      5 12.728
      5 12.728
03/12/2025 16:00:22.893 678   12.818
      678 12.818
      678 12.818
03/12/2025 15:52:00.185 4 000   12.732
      4 000 12.732
      4 000 12.732
03/12/2025 15:47:01.430 80   12.742
      80 12.742
      80 12.742
03/12/2025 15:07:18.765 20   12.726
      20 12.726
      20 12.726
03/12/2025 15:07:18.380 195   12.698
      195 12.698
      7 12.698
      188 12.698
03/12/2025 14:41:24.665 450   12.732
      450 12.732
      450 12.732
03/12/2025 13:39:05.940 6 500   12.754
      6 500 12.754
      6 500 12.754
03/12/2025 13:34:31.005 10   12.728
      10 12.728
      10 12.728
03/12/2025 13:30:22.020 1   12.728
      1 12.728
      1 12.728
03/12/2025 13:25:15.967 11   12.752
      11 12.752
      11 12.752
03/12/2025 13:19:31.631 3 000   12.752
      3 000 12.752
      3 000 12.752
03/12/2025 13:15:20.415 147   12.734
      147 12.734
      147 12.734
03/12/2025 13:00:46.494 200   12.744
      200 12.744
      200 12.744
03/12/2025 12:59:13.108 31   12.746
      31 12.746
      31 12.746
03/12/2025 12:39:00.838 16   12.732
      16 12.732
      16 12.732
03/12/2025 12:22:16.553 96   12.73
      96 12.73
      96 12.73
03/12/2025 12:11:19.566 550   12.746
      550 12.746
      550 12.746
03/12/2025 11:53:20.770 2 799   12.726
      2 799 12.726
      2 799 12.726
03/12/2025 11:46:52.606 160   12.75
      160 12.75
      160 12.75
03/12/2025 11:37:00.314 666   12.756
      666 12.756
      666 12.756
03/12/2025 11:35:58.732 1 959   12.756
      1 959 12.756
      1 959 12.756
03/12/2025 11:32:23.609 400   12.756
      400 12.756
      400 12.756
03/12/2025 10:41:56.264 362   12.768
      362 12.768
      362 12.768
03/12/2025 10:31:45.725 4 000   12.76
      4 000 12.76
      4 000 12.76
03/12/2025 10:31:18.419 6 000   12.76
      6 000 12.76
      6 000 12.76
03/12/2025 10:31:08.298 3   12.762
      3 12.762
      3 12.762
03/12/2025 10:28:19.436 54   12.75
      54 12.75
      54 12.75
03/12/2025 10:26:51.559 11   12.75
      11 12.75
      11 12.75
03/12/2025 09:55:24.437 248   12.778
      248 12.778
      248 12.778
03/12/2025 09:36:05.682 1 200   12.754
      1 200 12.754
      1 200 12.754
03/12/2025 09:32:10.889 544   12.736
      544 12.736
      544 12.736
03/12/2025 09:30:05.379 2 000   12.758
      2 000 12.758
      2 000 12.758
03/12/2025 09:18:49.719 790   12.762
      790 12.762
      790 12.762
03/12/2025 09:07:17.533 727   12.752
      727 12.752
      727 12.752
03/12/2025 08:45:38.348 267   12.734
      267 12.734
      267 12.734
03/12/2025 08:43:21.230 784   12.778
      784 12.778
      784 12.778
03/12/2025 07:47:36.670 780   12.766
      780 12.766
      780 12.766
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