M&G(L)IF1-M&G(L)Gl.Dividend Fd

7

6

16.201

Date Time Volume Order Volume Price
03/04/2025 20:05:04.040 300   16.201
      300 16.201
      300 16.201
03/04/2025 20:02:34.589 265   16.206
      265 16.206
      265 16.206
03/04/2025 20:02:22.323 190   16.208
      190 16.208
      190 16.208
03/04/2025 19:57:15.798 130   16.252
      130 16.252
      70 16.252
      60 16.252
03/04/2025 11:52:05.966 157   16.42
      157 16.42
      157 16.42
03/04/2025 11:52:01.563 690   16.419
      690 16.419
      290 16.419
      400 16.419
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