LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

31

32

12.348

Date Time Volume Order Volume Price
17/09/2025 15:37:56.220 101   12.348
      101 12.348
      101 12.348
17/09/2025 15:37:09.970 200   12.348
      200 12.348
      200 12.348
17/09/2025 15:36:04.822 156   12.348
      156 12.348
      156 12.348
17/09/2025 15:25:28.018 3   12.338
      3 12.338
      3 12.338
17/09/2025 15:17:27.678 1 611   12.346
      1 611 12.346
      1 611 12.346
17/09/2025 15:16:14.285 100   12.346
      100 12.346
      100 12.346
17/09/2025 14:54:44.195 1 000   12.348
      1 000 12.348
      1 000 12.348
17/09/2025 14:52:43.293 405   12.348
      405 12.348
      405 12.348
17/09/2025 14:49:21.550 70   12.338
      70 12.338
      70 12.338
17/09/2025 14:35:51.704 1 052   12.352
      1 052 12.352
      1 052 12.352
17/09/2025 13:51:36.040 19 550   12.35
      19 550 12.35
      19 550 12.35
17/09/2025 13:49:59.342 9 000   12.336
      9 000 12.336
      9 000 12.336
17/09/2025 13:32:26.019 30   12.336
      30 12.336
      30 12.336
17/09/2025 12:45:03.254 5 500   12.332
      5 500 12.332
      5 500 12.332
17/09/2025 12:41:56.846 58   12.336
      58 12.336
      58 12.336
17/09/2025 12:41:53.835 130   12.348
      130 12.348
      130 12.348
17/09/2025 12:33:58.527 80   12.35
      80 12.35
      80 12.35
17/09/2025 12:10:59.681 1 500   12.332
      1 500 12.332
      1 500 12.332
17/09/2025 12:10:30.834 1 000   12.332
      1 000 12.332
      1 000 12.332
17/09/2025 11:53:31.023 1 750   12.342
      1 750 12.342
      1 750 12.342
17/09/2025 11:24:00.857 283   12.338
      283 12.338
      283 12.338
17/09/2025 10:32:36.746 900   12.342
      900 12.342
      900 12.342
17/09/2025 10:10:36.048 81   12.35
      81 12.35
      81 12.35
17/09/2025 09:59:11.043 835   12.35
      835 12.35
      835 12.35
17/09/2025 09:58:19.497 100   12.344
      100 12.344
      100 12.344
17/09/2025 09:55:15.589 72   12.344
      72 12.344
      72 12.344
17/09/2025 09:51:11.088 4 861   12.344
      4 861 12.344
      4 861 12.344
17/09/2025 09:39:07.591 300   12.342
      300 12.342
      300 12.342
17/09/2025 09:25:43.989 2 500   12.34
      2 500 12.34
      2 500 12.34
17/09/2025 09:04:43.993 60   12.344
      60 12.344
      60 12.344
17/09/2025 08:35:05.484 781   12.278
      781 12.278
      781 12.278
17/09/2025 08:27:21.591 80   12.322
      80 12.322
      80 12.322
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