L&G-L&G Cyber Security U.ETF

47

45

26.645

Date Time Volume Order Volume Price
21/11/2024 21:48:03.783 40   26.645
      40 26.645
      40 26.645
21/11/2024 21:08:59.074 5   26.345
      5 26.345
      5 26.345
21/11/2024 20:46:37.635 50   26.635
      50 26.635
      50 26.635
21/11/2024 20:21:10.752 2   26.295
      2 26.295
      2 26.295
21/11/2024 20:15:26.057 40   26.625
      40 26.625
      40 26.625
21/11/2024 20:14:21.985 31   26.62
      31 26.62
      31 26.62
21/11/2024 18:21:24.110 14   26.225
      14 26.225
      14 26.225
21/11/2024 18:20:33.408 400   26.225
      400 26.225
      400 26.225
21/11/2024 18:00:40.588 4   26.535
      4 26.535
      4 26.535
21/11/2024 17:31:04.900 14   26.225
      14 26.225
      14 26.225
21/11/2024 17:29:53.816 1 550   26.385
      1 550 26.385
      1 550 26.385
21/11/2024 17:20:28.996 400   26.335
      400 26.335
      400 26.335
21/11/2024 16:56:01.806 17   26.20
      17 26.20
      17 26.20
21/11/2024 16:48:46.996 9   26.09
      9 26.09
      9 26.09
21/11/2024 16:47:53.518 2   26.10
      2 26.10
      2 26.10
21/11/2024 16:47:34.880 900   26.06
      900 26.06
      900 26.06
21/11/2024 16:39:22.184 1   25.92
      1 25.92
      1 25.92
21/11/2024 16:25:09.628 77   26.015
      77 26.015
      77 26.015
21/11/2024 16:24:28.216 8   26.01
      8 26.01
      8 26.01
21/11/2024 16:23:18.042 500   26.05
      500 26.05
      500 26.05
21/11/2024 15:59:33.415 494   26.03
      494 26.03
      494 26.03
21/11/2024 15:54:40.369 1 339   26.00
      1 339 26.00
      1 339 26.00
21/11/2024 15:53:26.654 98   26.065
      98 26.065
      98 26.065
21/11/2024 15:50:16.254 4   26.04
      4 26.04
      4 26.04
21/11/2024 15:48:08.678 5   26.04
      5 26.04
      5 26.04
21/11/2024 15:44:55.868 75   26.00
      75 26.00
      75 26.00
21/11/2024 15:36:29.269 1   25.86
      1 25.86
      1 25.86
21/11/2024 15:29:56.094 30   25.93
      30 25.93
      30 25.93
21/11/2024 14:56:39.162 15   25.755
      15 25.755
      15 25.755
21/11/2024 12:29:21.589 63   25.65
      63 25.65
      63 25.65
21/11/2024 12:26:58.594 1   25.65
      1 25.65
      1 25.65
21/11/2024 12:16:22.702 45   25.64
      45 25.64
      45 25.64
21/11/2024 11:27:56.731 425   25.555
      425 25.555
      425 25.555
21/11/2024 10:40:20.856 18   25.50
      18 25.50
      18 25.50
21/11/2024 10:39:19.718 2   25.535
      2 25.535
      2 25.535
21/11/2024 10:15:53.616 8   25.53
      8 25.53
      8 25.53
21/11/2024 10:13:07.623 20   25.51
      20 25.51
      20 25.51
21/11/2024 10:05:02.713 110   25.535
      110 25.535
      110 25.535
21/11/2024 09:30:09.248 2   25.52
      2 25.52
      2 25.52
21/11/2024 09:17:11.326 196   25.52
      196 25.52
      196 25.52
21/11/2024 09:09:58.490 5   25.58
      3 25.58
      4 25.58
      2 25.58
      1 25.58
21/11/2024 08:35:47.824 100   25.555
      90 25.555
      10 25.555
      100 25.555
21/11/2024 08:18:38.579 195   25.365
      195 25.365
      195 25.365
21/11/2024 08:01:44.603 8   25.635
      8 25.635
      8 25.635
21/11/2024 08:01:43.881 2   25.33
      2 25.33
      2 25.33
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