LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

99

100

12.902

Date Time Volume Order Volume Price
23/12/2025 19:57:16.991 7   12.902
      7 12.902
      7 12.902
23/12/2025 19:50:47.634 100   12.924
      100 12.924
      100 12.924
23/12/2025 19:31:36.971 1   12.924
      1 12.924
      1 12.924
23/12/2025 19:31:06.180 8   12.878
      8 12.878
      8 12.878
23/12/2025 19:28:02.818 400   12.924
      400 12.924
      400 12.924
23/12/2025 17:58:45.778 1 208   12.912
      1 208 12.912
      1 208 12.912
23/12/2025 17:55:32.783 3 000   12.91
      3 000 12.91
      3 000 12.91
23/12/2025 17:19:51.316 233   12.90
      233 12.90
      233 12.90
23/12/2025 17:01:25.024 1 000   12.91
      1 000 12.91
      1 000 12.91
23/12/2025 16:57:28.109 1 080   12.91
      1 080 12.91
      1 080 12.91
23/12/2025 16:55:38.442 155   12.91
      155 12.91
      155 12.91
23/12/2025 16:55:21.565 2 700   12.886
      2 700 12.886
      2 700 12.886
23/12/2025 16:51:53.095 387   12.91
      387 12.91
      387 12.91
23/12/2025 16:51:19.690 1 200   12.91
      1 200 12.91
      1 200 12.91
23/12/2025 16:49:36.139 720   12.886
      720 12.886
      720 12.886
23/12/2025 16:47:18.245 1 936   12.91
      1 936 12.91
      1 936 12.91
23/12/2025 16:43:32.660 1 000   12.91
      1 000 12.91
      1 000 12.91
23/12/2025 16:34:04.606 160   12.894
      160 12.894
      160 12.894
23/12/2025 16:28:52.470 1 239   12.888
      1 239 12.888
      1 239 12.888
23/12/2025 16:17:20.453 57   12.872
      57 12.872
      57 12.872
23/12/2025 16:12:53.671 2 330   12.88
      2 330 12.88
      2 330 12.88
23/12/2025 16:09:50.581 195   12.88
      195 12.88
      195 12.88
23/12/2025 16:09:38.395 156   12.88
      156 12.88
      156 12.88
23/12/2025 16:05:19.381 125   12.88
      125 12.88
      125 12.88
23/12/2025 16:04:33.427 46   12.89
      46 12.89
      46 12.89
23/12/2025 16:00:27.594 3   12.874
      3 12.874
      3 12.874
23/12/2025 16:00:02.318 60   12.908
      60 12.908
      60 12.908
23/12/2025 15:57:39.565 372   12.894
      372 12.894
      372 12.894
23/12/2025 15:47:26.411 3   12.898
      3 12.898
      3 12.898
23/12/2025 15:42:48.885 1   12.904
      1 12.904
      1 12.904
23/12/2025 15:41:13.759 750   12.904
      750 12.904
      750 12.904
23/12/2025 15:38:39.718 1   12.886
      1 12.886
      1 12.886
23/12/2025 15:37:49.570 2 020   12.906
      2 020 12.906
      2 020 12.906
23/12/2025 15:22:04.539 37   12.886
      37 12.886
      37 12.886
23/12/2025 15:19:41.928 105   12.886
      105 12.886
      105 12.886
23/12/2025 15:14:55.602 1   12.888
      1 12.888
      1 12.888
23/12/2025 15:12:52.362 7   12.87
      7 12.87
      7 12.87
23/12/2025 15:09:14.412 930   12.882
      930 12.882
      930 12.882
23/12/2025 14:49:28.050 78   12.878
      78 12.878
      78 12.878
23/12/2025 14:47:26.665 3   12.878
      3 12.878
      3 12.878
23/12/2025 14:45:45.528 1 800   12.878
      1 800 12.878
      1 800 12.878
23/12/2025 14:36:58.129 2   12.884
      2 12.884
      2 12.884
23/12/2025 14:35:46.607 150   12.888
      150 12.888
      150 12.888
23/12/2025 14:20:57.818 5   12.888
      5 12.888
      5 12.888
23/12/2025 14:07:16.606 25   12.882
      25 12.882
      25 12.882
23/12/2025 13:54:39.884 775   12.882
      775 12.882
      775 12.882
23/12/2025 13:38:57.183 30   12.874
      30 12.874
      30 12.874
23/12/2025 13:20:50.588 500   12.86
      500 12.86
      500 12.86
23/12/2025 13:13:07.691 6   12.862
      6 12.862
      6 12.862
23/12/2025 13:01:40.885 233   12.876
      233 12.876
      233 12.876
23/12/2025 13:01:23.963 444   12.878
      444 12.878
      444 12.878
23/12/2025 12:57:15.306 895   12.878
      895 12.878
      895 12.878
23/12/2025 12:54:30.252 16   12.878
      16 12.878
      16 12.878
23/12/2025 12:54:08.790 16   12.874
      16 12.874
      16 12.874
23/12/2025 12:36:53.073 1 000   12.874
      1 000 12.874
      1 000 12.874
23/12/2025 12:30:12.143 60   12.878
      60 12.878
      60 12.878
23/12/2025 12:30:03.651 16   12.878
      16 12.878
      16 12.878
23/12/2025 12:06:24.241 93   12.878
      93 12.878
      93 12.878
23/12/2025 12:02:07.999 500   12.872
      500 12.872
      500 12.872
23/12/2025 11:19:21.830 3 280   12.886
      3 280 12.886
      3 280 12.886
23/12/2025 11:11:31.295 700   12.886
      700 12.886
      700 12.886
23/12/2025 10:58:10.970 3 287   12.886
      3 287 12.886
      3 287 12.886
23/12/2025 10:55:41.731 1 200   12.888
      1 200 12.888
      1 200 12.888
23/12/2025 10:51:04.637 915   12.888
      915 12.888
      915 12.888
23/12/2025 10:50:47.272 915   12.886
      915 12.886
      915 12.886
23/12/2025 10:41:04.043 150   12.89
      150 12.89
      150 12.89
23/12/2025 10:39:49.063 1 198   12.888
      1 198 12.888
      1 198 12.888
23/12/2025 10:37:06.523 193   12.888
      193 12.888
      193 12.888
23/12/2025 10:32:30.546 1 500   12.892
      1 500 12.892
      1 500 12.892
23/12/2025 10:31:16.787 3 309   12.89
      3 309 12.89
      3 309 12.89
23/12/2025 10:30:41.943 6 000   12.89
      6 000 12.89
      6 000 12.89
23/12/2025 10:30:07.975 1 000   12.90
      1 000 12.90
      1 000 12.90
23/12/2025 10:25:03.629 1 760   12.886
      1 760 12.886
      1 760 12.886
23/12/2025 10:24:25.815 6 000   12.886
      6 000 12.886
      6 000 12.886
23/12/2025 10:16:58.389 78   12.874
      78 12.874
      78 12.874
23/12/2025 10:16:38.767 23   12.882
      23 12.882
      23 12.882
23/12/2025 10:04:45.935 5   12.882
      5 12.882
      5 12.882
23/12/2025 10:00:04.926 1   12.87
      1 12.87
      1 12.87
23/12/2025 10:00:04.722 2   12.87
      2 12.87
      2 12.87
23/12/2025 09:59:39.786 235   12.884
      235 12.884
      235 12.884
23/12/2025 09:55:23.365 16   12.88
      16 12.88
      16 12.88
23/12/2025 09:49:35.913 200   12.886
      200 12.886
      200 12.886
23/12/2025 09:48:16.049 785   12.888
      785 12.888
      785 12.888
23/12/2025 09:39:01.504 1   12.888
      1 12.888
      1 12.888
23/12/2025 09:30:31.627 1 216   12.89
      1 216 12.89
      1 216 12.89
23/12/2025 09:30:18.761 1 992   12.888
      1 992 12.888
      1 992 12.888
23/12/2025 09:25:27.545 3   12.884
      3 12.884
      3 12.884
23/12/2025 09:25:07.913 1   12.892
      1 12.892
      1 12.892
23/12/2025 09:21:35.714 1   12.892
      1 12.892
      1 12.892
23/12/2025 09:15:12.019 155   12.886
      155 12.886
      155 12.886
23/12/2025 09:14:45.775 310   12.886
      310 12.886
      310 12.886
23/12/2025 08:39:33.192 154   12.926
      154 12.926
      154 12.926
23/12/2025 08:38:43.812 233   12.816
      233 12.816
      233 12.816
23/12/2025 08:08:52.205 1 546   12.932
      1 546 12.932
      1 546 12.932
23/12/2025 08:07:24.796 875   12.932
      875 12.932
      875 12.932
23/12/2025 08:07:13.683 3 000   12.902
      3 000 12.902
      3 000 12.902
23/12/2025 08:05:03.596 100   12.902
      100 12.902
      100 12.902
23/12/2025 07:58:05.282 193   12.90
      193 12.90
      193 12.90
23/12/2025 07:44:52.802 390   12.966
      390 12.966
      390 12.966
23/12/2025 07:32:06.650 4   12.802
      4 12.802
      4 12.802
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