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

27.095

Date	Time	Volume	Order Volume	Price
15/07/2025	21:03:53.523	36		27.095
			36	27.095
			36	27.095
15/07/2025	20:55:26.234	4		27.105
			4	27.105
			4	27.105
15/07/2025	20:50:52.937	73		26.99
			73	26.99
			73	26.99
15/07/2025	20:50:51.897	75		26.99
			75	26.99
			75	26.99
15/07/2025	20:31:35.711	200		26.99
			200	26.99
			200	26.99
15/07/2025	20:29:28.761	1		27.105
			1	27.105
			1	27.105
15/07/2025	20:26:04.595	1		27.13
			1	27.13
			1	27.13
15/07/2025	20:25:08.969	7		26.99
			7	26.99
			7	26.99
15/07/2025	20:19:36.135	4		27.135
			4	27.135
			4	27.135
15/07/2025	20:13:03.587	25		27.01
			25	27.01
			25	27.01
15/07/2025	19:56:30.823	11		27.135
			11	27.135
			11	27.135
15/07/2025	19:56:20.876	2		27.135
			2	27.135
			2	27.135
15/07/2025	18:45:40.081	42		27.135
			42	27.135
			42	27.135
15/07/2025	18:19:38.942	3		26.875
			3	26.875
			3	26.875
15/07/2025	18:19:15.001	38		27.015
			38	27.015
			38	27.015
15/07/2025	18:19:10.574	38		27.015
			38	27.015
			38	27.015
15/07/2025	18:03:08.583	1		27.00
			1	27.00
			1	27.00
15/07/2025	17:27:36.178	4		26.975
			4	26.975
			4	26.975
15/07/2025	17:27:09.145	32		26.97
			32	26.97
			32	26.97
15/07/2025	17:23:42.480	5		26.995
			5	26.995
			5	26.995
15/07/2025	17:15:17.262	1		26.91
			1	26.91
			1	26.91
15/07/2025	17:02:33.486	112		26.89
			112	26.89
			112	26.89
15/07/2025	17:02:19.944	371		26.885
			371	26.885
			371	26.885
15/07/2025	16:54:18.419	557		26.89
			557	26.89
			557	26.89
15/07/2025	16:49:06.946	16		26.90
			16	26.90
			16	26.90
15/07/2025	16:35:54.210	1		26.895
			1	26.895
			1	26.895
15/07/2025	16:32:37.757	5		26.93
			5	26.93
			5	26.93
15/07/2025	16:15:05.486	100		26.97
			100	26.97
			100	26.97
15/07/2025	16:12:50.484	557		26.945
			557	26.945
			557	26.945
15/07/2025	16:06:09.629	154		26.89
			154	26.89
			154	26.89
15/07/2025	15:46:23.030	23		26.90
			23	26.90
			23	26.90
15/07/2025	15:46:18.595	4		26.87
			4	26.87
			4	26.87
15/07/2025	15:36:59.898	933		26.93
			933	26.93
			933	26.93
15/07/2025	15:35:27.739	1		26.91
			1	26.91
			1	26.91
15/07/2025	15:24:33.113	23		26.90
			23	26.90
			23	26.90
15/07/2025	15:14:32.945	18		26.825
			18	26.825
			18	26.825
15/07/2025	14:33:59.513	16		26.79
			16	26.79
			16	26.79
15/07/2025	14:26:53.730	1 492		26.83
			1 492	26.83
			1 492	26.83
15/07/2025	14:07:43.166	350		26.81
			350	26.81
			350	26.81
15/07/2025	13:46:15.235	165		26.82
			165	26.82
			165	26.82
15/07/2025	13:30:00.289	75		26.815
			75	26.815
			75	26.815
15/07/2025	12:18:24.829	10		26.80
			10	26.80
			10	26.80
15/07/2025	12:17:58.640	675		26.80
			675	26.80
			675	26.80
15/07/2025	12:04:40.175	668		26.79
			668	26.79
			668	26.79
15/07/2025	11:59:44.235	220		26.81
			30	26.81
			190	26.81
			220	26.81
15/07/2025	11:55:12.173	39		26.78
			39	26.78
			39	26.78
15/07/2025	11:23:53.930	200		26.77
			200	26.77
			200	26.77
15/07/2025	11:23:11.080	10		26.76
			10	26.76
			10	26.76
15/07/2025	11:07:38.295	100		26.77
			100	26.77
			100	26.77
15/07/2025	10:41:02.288	28		26.775
			28	26.775
			28	26.775
15/07/2025	10:31:09.136	35		26.80
			35	26.80
			35	26.80
15/07/2025	10:30:35.210	10		26.78
			10	26.78
			10	26.78
15/07/2025	10:29:35.014	19		26.795
			19	26.795
			19	26.795
15/07/2025	10:24:51.671	110		26.79
			110	26.79
			110	26.79
15/07/2025	10:24:05.644	1		26.78
			1	26.78
			1	26.78
15/07/2025	10:23:32.659	6		26.75
			6	26.75
			6	26.75
15/07/2025	10:08:03.870	19		26.785
			19	26.785
			19	26.785
15/07/2025	09:59:19.693	350		26.825
			350	26.825
			350	26.825
15/07/2025	09:57:35.700	45		26.805
			45	26.805
			45	26.805
15/07/2025	09:57:28.948	80		26.825
			80	26.825
			80	26.825
15/07/2025	09:56:32.753	94		26.83
			94	26.83
			94	26.83
15/07/2025	09:48:19.938	1		26.815
			1	26.815
			1	26.815
15/07/2025	09:47:09.549	63		26.82
			63	26.82
			63	26.82
15/07/2025	09:46:04.304	378		26.825
			378	26.825
			378	26.825
15/07/2025	09:41:32.786	40		26.80
			40	26.80
			40	26.80
15/07/2025	09:31:37.009	16		26.78
			16	26.78
			16	26.78
15/07/2025	09:31:25.070	531		26.79
			531	26.79
			531	26.79
15/07/2025	09:30:49.633	373		26.785
			373	26.785
			373	26.785
15/07/2025	09:30:38.982	3		26.785
			3	26.785
			3	26.785
15/07/2025	09:28:54.931	715		26.765
			715	26.765
			715	26.765
15/07/2025	09:25:35.254	1		26.795
			1	26.795
			1	26.795
15/07/2025	09:25:08.398	3		26.77
			3	26.77
			3	26.77
15/07/2025	09:24:36.700	1		26.80
			1	26.80
			1	26.80
15/07/2025	09:22:49.105	350		26.80
			350	26.80
			350	26.80
15/07/2025	09:20:36.483	2		26.815
			2	26.815
			2	26.815
15/07/2025	09:12:35.395	2		26.83
			2	26.83
			2	26.83
15/07/2025	09:11:36.238	1		26.825
			1	26.825
			1	26.825
15/07/2025	09:05:42.549	1		26.835
			1	26.835
			1	26.835
15/07/2025	09:04:20.874	8		26.845
			8	26.845
			8	26.845
15/07/2025	09:04:15.917	3		26.775
			3	26.775
			3	26.775
15/07/2025	09:04:01.196	10		26.915
			9	26.915
			5	26.915
			1	26.915
			5	26.915
15/07/2025	08:42:15.517	400		26.895
			400	26.895
			400	26.895
15/07/2025	08:29:49.293	2		26.91
			2	26.91
			2	26.91
15/07/2025	08:25:00.789	100		26.77
			100	26.77
			100	26.77
15/07/2025	08:24:03.596	148		26.91
			148	26.91
			148	26.91
15/07/2025	08:18:04.237	68		26.89
			68	26.89
			68	26.89
15/07/2025	08:00:35.848	13		26.905
			13	26.905
			13	26.905
15/07/2025	07:35:31.968	1		26.76
			1	26.76
			1	26.76

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