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

46

45

112.499

Date Time Volume Order Volume Price
11/11/2025 13:52:57.597 275   112.499
      275 112.499
      275 112.499
11/11/2025 13:40:06.398 71   112.499
      71 112.499
      71 112.499
11/11/2025 13:20:25.763 200   112.499
      200 112.499
      200 112.499
11/11/2025 13:11:30.124 100   112.5199
      100 112.5199
      100 112.5199
11/11/2025 13:09:44.417 300   112.518
      300 112.518
      300 112.518
11/11/2025 13:06:29.994 198   112.4901
      198 112.4901
      198 112.4901
11/11/2025 13:02:42.571 460   112.4901
      460 112.4901
      460 112.4901
11/11/2025 12:30:45.810 175   112.518
      175 112.518
      175 112.518
11/11/2025 12:27:18.396 8   112.518
      8 112.518
      8 112.518
11/11/2025 12:21:39.083 80   112.506
      80 112.506
      80 112.506
11/11/2025 12:20:55.476 40   112.4901
      40 112.4901
      40 112.4901
11/11/2025 12:18:57.779 201   112.506
      201 112.506
      201 112.506
11/11/2025 12:18:57.132 300   112.506
      300 112.506
      300 112.506
11/11/2025 12:18:41.408 300   112.506
      300 112.506
      300 112.506
11/11/2025 11:58:12.719 8   112.506
      8 112.506
      8 112.506
11/11/2025 11:57:23.550 7   112.506
      7 112.506
      7 112.506
11/11/2025 11:30:30.097 274   112.4901
      274 112.4901
      274 112.4901
11/11/2025 11:25:04.294 1 296   112.506
      1 296 112.506
      1 296 112.506
11/11/2025 11:24:52.051 300   112.506
      300 112.506
      300 112.506
11/11/2025 11:19:13.202 75   112.506
      75 112.506
      75 112.506
11/11/2025 11:13:06.650 297   112.491
      297 112.491
      297 112.491
11/11/2025 11:12:13.755 134   112.491
      134 112.491
      134 112.491
11/11/2025 11:08:21.300 231   112.506
      231 112.506
      231 112.506
11/11/2025 10:55:36.589 1   112.506
      1 112.506
      1 112.506
11/11/2025 10:53:00.877 144   112.506
      144 112.506
      144 112.506
11/11/2025 10:52:27.777 300   112.506
      300 112.506
      300 112.506
11/11/2025 10:42:52.117 3   112.499
      3 112.499
      3 112.499
11/11/2025 10:42:18.387 45   112.518
      45 112.518
      45 112.518
11/11/2025 10:36:34.344 200   112.5106
      200 112.5106
      200 112.5106
11/11/2025 10:36:34.080 300   112.5106
      300 112.5106
      300 112.5106
11/11/2025 10:36:33.725 300   112.5106
      300 112.5106
      300 112.5106
11/11/2025 10:36:33.548 300   112.5106
      300 112.5106
      300 112.5106
11/11/2025 10:36:29.953 300   112.5106
      300 112.5106
      300 112.5106
11/11/2025 10:36:28.742 300   112.5106
      300 112.5106
      300 112.5106
11/11/2025 10:36:11.425 300   112.5106
      300 112.5106
      300 112.5106
11/11/2025 09:53:01.689 1   112.506
      1 112.506
      1 112.506
11/11/2025 09:51:02.031 1   112.506
      1 112.506
      1 112.506
11/11/2025 09:44:30.658 144   112.506
      144 112.506
      144 112.506
11/11/2025 09:43:41.520 300   112.506
      300 112.506
      300 112.506
11/11/2025 09:39:02.239 200   112.506
      200 112.506
      200 112.506
11/11/2025 09:07:48.674 266   112.518
      266 112.518
      266 112.518
11/11/2025 08:00:59.048 40   112.5239
      40 112.5239
      40 112.5239
11/11/2025 08:00:09.559 27   112.4901
      27 112.4901
      27 112.4901
11/11/2025 07:34:22.884 500   112.5239
      500 112.5239
      500 112.5239
11/11/2025 07:32:25.486 78   112.4901
      50 112.4901
      78 112.4901
      19 112.4901
      9 112.4901
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