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Lyxor ETF Euro Cash FCP Actions au Porteur o.N.

204

168

112.156

Date	Time	Volume	Order Volume	Price
15/09/2025	21:29:04.928	150		112.156
			150	112.156
			150	112.156
15/09/2025	21:09:27.520	25		112.156
			25	112.156
			25	112.156
15/09/2025	21:00:32.467	9		112.1799
			9	112.1799
			9	112.1799
15/09/2025	20:54:56.574	2		112.1799
			2	112.1799
			2	112.1799
15/09/2025	20:53:42.381	18		112.1799
			18	112.1799
			18	112.1799
15/09/2025	20:42:32.984	152		112.1799
			152	112.1799
			152	112.1799
15/09/2025	20:31:11.196	50		112.156
			50	112.156
			50	112.156
15/09/2025	20:26:47.098	50		112.156
			50	112.156
			50	112.156
15/09/2025	20:24:29.910	370		112.156
			370	112.156
			370	112.156
15/09/2025	20:08:32.406	4		112.1799
			4	112.1799
			4	112.1799
15/09/2025	20:08:08.166	50		112.156
			50	112.156
			50	112.156
15/09/2025	20:05:28.681	40		112.1799
			40	112.1799
			40	112.1799
15/09/2025	19:54:19.433	190		112.1799
			190	112.1799
			190	112.1799
15/09/2025	19:51:35.701	1		112.1799
			1	112.1799
			1	112.1799
15/09/2025	19:50:57.676	1		112.156
			1	112.156
			1	112.156
15/09/2025	19:38:05.984	50		112.1799
			50	112.1799
			50	112.1799
15/09/2025	19:04:46.825	417		112.1799
			417	112.1799
			417	112.1799
15/09/2025	18:37:41.353	44		112.1799
			44	112.1799
			44	112.1799
15/09/2025	18:29:03.017	19		112.156
			19	112.156
			19	112.156
15/09/2025	18:21:04.267	115		112.1799
			115	112.1799
			115	112.1799
15/09/2025	18:16:04.157	460		112.156
			460	112.156
			460	112.156
15/09/2025	18:14:47.040	115		112.1799
			115	112.1799
			115	112.1799
15/09/2025	18:00:37.525	40		112.156
			40	112.156
			40	112.156
15/09/2025	17:52:04.284	85		112.1799
			85	112.1799
			85	112.1799
15/09/2025	17:50:47.624	134		112.1799
			134	112.1799
			134	112.1799
15/09/2025	17:39:18.608	89		112.1799
			89	112.1799
			89	112.1799
15/09/2025	17:38:53.001	440		112.1799
			440	112.1799
			440	112.1799
15/09/2025	17:26:42.422	13		112.17
			13	112.17
			13	112.17
15/09/2025	17:24:35.315	1		112.172
			1	112.172
			1	112.172
15/09/2025	17:16:21.239	9		112.172
			9	112.172
			9	112.172
15/09/2025	17:10:29.737	8		112.17
			8	112.17
			8	112.17
15/09/2025	17:09:35.027	44		112.177
			44	112.177
			44	112.177
15/09/2025	17:06:35.451	1		112.17
			1	112.17
			1	112.17
15/09/2025	16:58:48.967	11		112.17
			11	112.17
			1	112.17
			10	112.17
15/09/2025	16:49:11.777	3		112.156
			3	112.156
			3	112.156
15/09/2025	16:49:07.456	45		112.177
			45	112.177
			45	112.177
15/09/2025	16:38:46.756	235		112.191
			235	112.191
			235	112.191
15/09/2025	16:32:56.048	100		112.191
			100	112.191
			100	112.191
15/09/2025	16:19:05.697	133		112.17
			133	112.17
			133	112.17
15/09/2025	16:16:57.940	138		112.161
			138	112.161
			138	112.161
15/09/2025	16:10:04.494	285		112.1562
			285	112.1562
			285	112.1562
15/09/2025	16:09:48.398	200		112.16
			200	112.16
			200	112.16
15/09/2025	16:09:46.910	400		112.16
			400	112.16
			400	112.16
15/09/2025	16:09:46.867	400		112.16
			400	112.16
			400	112.16
15/09/2025	16:03:38.923	114		112.1638
			114	112.1638
			114	112.1638
15/09/2025	16:03:37.087	300		112.1638
			300	112.1638
			300	112.1638
15/09/2025	16:03:07.181	2		112.177
			2	112.177
			2	112.177
15/09/2025	16:00:11.049	1		112.177
			1	112.177
			1	112.177
15/09/2025	15:54:51.586	31		112.166
			31	112.166
			31	112.166
15/09/2025	15:43:44.675	100		112.1601
			100	112.1601
			100	112.1601
15/09/2025	15:38:47.938	1		112.175
			1	112.175
			1	112.175
15/09/2025	15:37:53.567	396		112.177
			396	112.177
			396	112.177
15/09/2025	15:30:47.679	800		112.195
			378	112.195
			800	112.195
			422	112.195
15/09/2025	15:24:17.559	2 300		112.165
			2 300	112.165
			2 300	112.165
15/09/2025	15:13:39.939	300		112.165
			300	112.165
			300	112.165
15/09/2025	15:06:57.110	6		112.1649
			6	112.1649
			6	112.1649
15/09/2025	15:02:43.295	175		112.163
			175	112.163
			175	112.163
15/09/2025	15:02:40.985	300		112.163
			300	112.163
			300	112.163
15/09/2025	15:01:26.277	90		112.1649
			90	112.1649
			90	112.1649
15/09/2025	14:59:50.889	100		112.163
			100	112.163
			100	112.163
15/09/2025	14:55:21.689	300		112.164
			300	112.164
			300	112.164
15/09/2025	14:55:21.557	300		112.164
			300	112.164
			300	112.164
15/09/2025	14:55:18.736	300		112.164
			300	112.164
			300	112.164
15/09/2025	14:55:17.565	300		112.164
			300	112.164
			300	112.164
15/09/2025	14:55:16.999	300		112.164
			300	112.164
			300	112.164
15/09/2025	14:54:43.810	300		112.164
			300	112.164
			300	112.164
15/09/2025	14:43:17.455	178		112.179
			178	112.179
			178	112.179
15/09/2025	14:42:52.413	224		112.163
			224	112.163
			224	112.163
15/09/2025	14:37:22.681	1		112.179
			1	112.179
			1	112.179
15/09/2025	14:17:26.127	3		112.173
			3	112.173
			3	112.173
15/09/2025	14:09:06.498	100		112.175
			100	112.175
			100	112.175
15/09/2025	13:58:07.784	89		112.175
			89	112.175
			89	112.175
15/09/2025	13:29:23.846	196		112.179
			196	112.179
			196	112.179
15/09/2025	13:14:38.871	62		112.179
			62	112.179
			62	112.179
15/09/2025	13:04:38.107	20		112.179
			20	112.179
			20	112.179
15/09/2025	12:54:44.554	8		112.179
			8	112.179
			8	112.179
15/09/2025	12:54:43.347	133		112.179
			133	112.179
			133	112.179
15/09/2025	12:52:42.458	100		112.18
			100	112.18
			100	112.18
15/09/2025	12:52:41.929	300		112.18
			300	112.18
			300	112.18
15/09/2025	12:52:40.529	300		112.18
			300	112.18
			300	112.18
15/09/2025	12:52:36.299	300		112.18
			300	112.18
			300	112.18
15/09/2025	12:48:15.485	200		112.172
			200	112.172
			200	112.172
15/09/2025	12:44:49.788	2		112.172
			2	112.172
			2	112.172
15/09/2025	12:24:41.054	900		112.149
			900	112.149
			900	112.149
15/09/2025	12:24:40.649	900		112.149
			900	112.149
			900	112.149
15/09/2025	12:24:40.006	900		112.149
			900	112.149
			900	112.149
15/09/2025	12:24:30.526	900		112.149
			900	112.149
			900	112.149
15/09/2025	12:22:18.107	900		112.149
			900	112.149
			900	112.149
15/09/2025	12:15:26.982	50		112.154
			50	112.154
			50	112.154
15/09/2025	12:14:30.892	260		112.151
			260	112.151
			260	112.151
15/09/2025	12:09:03.957	3		112.151
			3	112.151
			3	112.151
15/09/2025	12:06:22.369	790		112.154
			790	112.154
			790	112.154
15/09/2025	12:05:19.976	181		112.154
			181	112.154
			181	112.154
15/09/2025	12:03:31.348	300		112.151
			300	112.151
			300	112.151
15/09/2025	11:58:33.111	890		112.156
			890	112.156
			890	112.156
15/09/2025	11:42:38.273	20		112.157
			20	112.157
			20	112.157
15/09/2025	11:34:31.537	140		112.157
			140	112.157
			140	112.157
15/09/2025	11:34:31.395	900		112.157
			900	112.157
			900	112.157
15/09/2025	11:34:31.221	900		112.157
			900	112.157
			900	112.157
15/09/2025	11:34:23.810	900		112.157
			900	112.157
			900	112.157
15/09/2025	11:34:22.981	397		112.155
			397	112.155
			397	112.155
15/09/2025	11:32:23.808	900		112.157
			900	112.157
			900	112.157
15/09/2025	11:27:37.418	178		112.155
			178	112.155
			178	112.155
15/09/2025	11:23:37.191	313		112.155
			313	112.155
			313	112.155
15/09/2025	11:22:33.934	313		112.155
			313	112.155
			313	112.155
15/09/2025	11:21:01.161	1		112.155
			1	112.155
			1	112.155
15/09/2025	11:19:35.927	357		112.155
			357	112.155
			357	112.155
15/09/2025	11:17:34.650	89		112.162
			89	112.162
			89	112.162
15/09/2025	11:02:31.465	89		112.162
			89	112.162
			89	112.162
15/09/2025	11:00:39.718	1		112.159
			1	112.159
			1	112.159
15/09/2025	11:00:17.569	900		112.159
			900	112.159
			900	112.159
15/09/2025	11:00:17.033	900		112.159
			900	112.159
			900	112.159
15/09/2025	11:00:10.999	900		112.159
			900	112.159
			900	112.159
15/09/2025	10:35:20.780	300		112.157
			300	112.157
			300	112.157
15/09/2025	10:25:33.290	13		112.156
			13	112.156
			13	112.156
15/09/2025	10:20:08.481	1 472		112.156
			172	112.156
			1 000	112.156
			1 472	112.156
			300	112.156
15/09/2025	10:20:06.433	300		112.1611
			300	112.1611
			300	112.1611
15/09/2025	10:20:01.369	300		112.1611
			300	112.1611
			300	112.1611
15/09/2025	10:18:37.767	50		112.177
			50	112.177
			50	112.177
15/09/2025	10:13:28.891	89		112.1611
			89	112.1611
			89	112.1611
15/09/2025	10:05:02.507	145		112.157
			145	112.157
			145	112.157
15/09/2025	10:04:39.793	300		112.157
			300	112.157
			300	112.157
15/09/2025	10:04:32.757	1		112.177
			1	112.177
			1	112.177
15/09/2025	10:04:14.029	1		112.177
			1	112.177
			1	112.177
15/09/2025	10:03:21.029	145		112.177
			145	112.177
			145	112.177
15/09/2025	10:03:18.659	300		112.177
			300	112.177
			300	112.177
15/09/2025	10:01:56.936	3		112.156
			3	112.156
			3	112.156
15/09/2025	10:01:32.669	1		112.177
			1	112.177
			1	112.177
15/09/2025	09:59:33.287	1		112.177
			1	112.177
			1	112.177
15/09/2025	09:53:51.522	11		112.157
			11	112.157
			11	112.157
15/09/2025	09:53:01.827	1		112.177
			1	112.177
			1	112.177
15/09/2025	09:48:34.222	100		112.177
			100	112.177
			100	112.177
15/09/2025	09:48:11.005	1		112.177
			1	112.177
			1	112.177
15/09/2025	09:46:15.152	1		112.157
			1	112.157
			1	112.157
15/09/2025	09:43:54.491	209		112.177
			209	112.177
			209	112.177
15/09/2025	09:35:46.678	71		112.168
			71	112.168
			71	112.168
15/09/2025	09:32:22.178	89		112.177
			89	112.177
			89	112.177
15/09/2025	09:31:04.449	150		112.156
			150	112.156
			150	112.156
15/09/2025	09:31:03.039	300		112.17
			300	112.17
			300	112.17
15/09/2025	09:31:00.667	300		112.17
			300	112.17
			300	112.17
15/09/2025	09:30:59.966	300		112.17
			300	112.17
			300	112.17
15/09/2025	09:30:58.569	300		112.17
			300	112.17
			300	112.17
15/09/2025	09:30:48.903	1		112.19
			1	112.19
			1	112.19
15/09/2025	09:30:25.125	161		112.19
			161	112.19
			161	112.19
15/09/2025	09:30:15.245	1 001		112.19
			1 001	112.19
			1 000	112.19
			1	112.19
15/09/2025	09:29:08.198	150		112.177
			150	112.177
			150	112.177
15/09/2025	09:28:53.654	45		112.157
			45	112.157
			45	112.157
15/09/2025	09:26:43.909	3		112.157
			3	112.157
			3	112.157
15/09/2025	09:23:05.774	90		112.1899
			90	112.1899
			90	112.1899
15/09/2025	09:18:22.628	100		112.16
			100	112.16
			100	112.16
15/09/2025	09:18:22.597	900		112.16
			900	112.16
			900	112.16
15/09/2025	09:12:02.902	10		112.181
			10	112.181
			10	112.181
15/09/2025	09:11:30.697	180		112.181
			180	112.181
			180	112.181
15/09/2025	09:06:06.592	1		112.1899
			1	112.1899
			1	112.1899
15/09/2025	09:05:27.697	445		112.1899
			445	112.1899
			445	112.1899
15/09/2025	09:04:19.836	27		112.1899
			27	112.1899
			27	112.1899
15/09/2025	09:04:19.520	115		112.18
			115	112.18
			15	112.18
			100	112.18
15/09/2025	09:04:19.471	30		112.158
			10	112.158
			20	112.158
			30	112.158
15/09/2025	08:43:58.392	9		112.18
			9	112.18
			9	112.18
15/09/2025	08:42:21.323	45		112.158
			45	112.158
			45	112.158
15/09/2025	08:37:25.395	2		112.158
			2	112.158
			2	112.158
15/09/2025	08:31:49.658	246		112.18
			246	112.18
			246	112.18
15/09/2025	08:31:41.023	422		112.1799
			396	112.1799
			26	112.1799
			422	112.1799
15/09/2025	08:00:40.029	29		112.158
			29	112.158
			29	112.158
15/09/2025	08:00:25.034	1		112.1799
			1	112.1799
			1	112.1799
15/09/2025	08:00:08.835	4		112.158
			4	112.158
			4	112.158
15/09/2025	07:30:23.283	8		112.158
			8	112.158
			2	112.158
			6	112.158
15/09/2025	07:30:23.257	886		112.16
			88	112.16
			89	112.16
			18	112.16
			13	112.16
			178	112.16
			192	112.16
			70	112.16
			100	112.16
			16	112.16
			450	112.16
			90	112.16
			138	112.16
			45	112.16
			127	112.16
			90	112.16
			68	112.16

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