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LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

12.83

Date	Time	Volume	Order Volume	Price
04/12/2025	21:40:55.880	779		12.83
			779	12.83
			779	12.83
04/12/2025	21:34:20.168	91		12.776
			91	12.776
			91	12.776
04/12/2025	20:36:42.571	1 895		12.83
			1 895	12.83
			1 895	12.83
04/12/2025	20:25:34.455	300		12.808
			300	12.808
			300	12.808
04/12/2025	19:32:41.700	200		12.798
			200	12.798
			200	12.798
04/12/2025	18:21:10.895	194		12.79
			194	12.79
			194	12.79
04/12/2025	17:48:29.139	1 600		12.786
			1 600	12.786
			1 600	12.786
04/12/2025	17:28:54.316	45		12.816
			45	12.816
			45	12.816
04/12/2025	17:24:31.008	79		12.826
			79	12.826
			79	12.826
04/12/2025	17:14:27.741	1 643		12.79
			1 643	12.79
			1 643	12.79
04/12/2025	17:03:22.941	383		12.804
			383	12.804
			383	12.804
04/12/2025	16:50:07.305	1 199		12.804
			1 199	12.804
			1 199	12.804
04/12/2025	16:24:29.308	6		12.782
			6	12.782
			6	12.782
04/12/2025	16:23:26.939	390		12.786
			390	12.786
			390	12.786
04/12/2025	16:17:05.303	400		12.80
			400	12.80
			400	12.80
04/12/2025	16:11:12.942	750		12.792
			750	12.792
			750	12.792
04/12/2025	16:09:43.686	63		12.792
			63	12.792
			63	12.792
04/12/2025	15:51:42.096	4 000		12.78
			4 000	12.78
			4 000	12.78
04/12/2025	15:50:06.983	6 000		12.792
			6 000	12.792
			6 000	12.792
04/12/2025	15:46:51.461	6 000		12.796
			6 000	12.796
			6 000	12.796
04/12/2025	15:44:26.677	17		12.798
			17	12.798
			17	12.798
04/12/2025	15:44:22.258	58		12.798
			58	12.798
			58	12.798
04/12/2025	15:08:06.517	117		12.80
			117	12.80
			117	12.80
04/12/2025	14:37:49.322	1 800		12.796
			1 800	12.796
			1 800	12.796
04/12/2025	14:32:07.333	391		12.796
			391	12.796
			391	12.796
04/12/2025	14:28:29.207	783		12.784
			783	12.784
			783	12.784
04/12/2025	14:28:17.130	195		12.80
			195	12.80
			195	12.80
04/12/2025	13:54:32.567	15		12.812
			15	12.812
			15	12.812
04/12/2025	13:46:45.171	195		12.802
			195	12.802
			195	12.802
04/12/2025	12:07:23.999	450		12.78
			450	12.78
			450	12.78
04/12/2025	11:39:26.276	9		12.796
			9	12.796
			9	12.796
04/12/2025	11:24:02.828	9 000		12.792
			9 000	12.792
			9 000	12.792
04/12/2025	11:20:12.461	750		12.792
			750	12.792
			750	12.792
04/12/2025	11:19:34.197	750		12.792
			750	12.792
			750	12.792
04/12/2025	11:17:32.967	1 864		12.792
			1 864	12.792
			1 864	12.792
04/12/2025	11:03:13.884	100		12.792
			100	12.792
			100	12.792
04/12/2025	10:58:20.273	160		12.792
			160	12.792
			160	12.792
04/12/2025	10:21:09.435	3 918		12.76
			3 918	12.76
			3 918	12.76
04/12/2025	10:04:58.852	117		12.772
			117	12.772
			117	12.772
04/12/2025	09:55:46.054	100		12.762
			100	12.762
			100	12.762
04/12/2025	09:32:21.996	78		12.778
			78	12.778
			78	12.778
04/12/2025	09:32:16.754	313		12.778
			313	12.778
			313	12.778
04/12/2025	09:30:11.333	1		12.764
			1	12.764
			1	12.764
04/12/2025	09:16:01.168	71		12.768
			71	12.768
			71	12.768
04/12/2025	09:12:52.009	158		12.79
			158	12.79
			158	12.79
04/12/2025	09:10:49.420	19		12.768
			19	12.768
			19	12.768
04/12/2025	09:05:03.286	1 680		12.76
			1 680	12.76
			1 680	12.76
04/12/2025	08:48:59.045	57		12.814
			57	12.814
			57	12.814
04/12/2025	08:23:38.026	78		12.82
			78	12.82
			78	12.82
04/12/2025	08:22:24.331	500		12.774
			500	12.774
			500	12.774

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