LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

55

50

11.64

Date Time Volume Order Volume Price
13/06/2025 20:59:09.028 4   11.64
      4 11.64
      4 11.64
13/06/2025 20:37:46.184 46   11.566
      46 11.566
      46 11.566
13/06/2025 19:24:33.142 1 708   11.706
      1 708 11.706
      1 708 11.706
13/06/2025 18:55:29.655 21   11.708
      21 11.708
      21 11.708
13/06/2025 18:36:28.681 270   11.706
      270 11.706
      270 11.706
13/06/2025 17:05:35.401 50   11.646
      50 11.646
      50 11.646
13/06/2025 16:33:15.753 47   11.644
      47 11.644
      47 11.644
13/06/2025 16:26:45.224 1 443   11.646
      1 443 11.646
      1 443 11.646
13/06/2025 16:23:04.243 1 442   11.628
      1 442 11.628
      1 442 11.628
13/06/2025 16:17:33.898 8 830   11.636
      1 442 11.636
      7 388 11.636
      8 830 11.636
13/06/2025 16:12:13.466 1 655   11.644
      1 655 11.644
      1 655 11.644
13/06/2025 16:03:40.719 287   11.66
      287 11.66
      287 11.66
13/06/2025 16:00:04.059 87   11.662
      87 11.662
      87 11.662
13/06/2025 15:36:24.598 1   11.67
      1 11.67
      1 11.67
13/06/2025 15:34:28.002 1 600   11.682
      1 600 11.682
      1 600 11.682
13/06/2025 14:59:25.830 115   11.664
      115 11.664
      115 11.664
13/06/2025 14:58:40.096 29   11.654
      29 11.654
      29 11.654
13/06/2025 14:39:17.433 50   11.682
      50 11.682
      50 11.682
13/06/2025 14:36:32.182 304   11.68
      304 11.68
      304 11.68
13/06/2025 14:13:59.803 42   11.672
      42 11.672
      42 11.672
13/06/2025 14:06:22.235 843   11.666
      843 11.666
      843 11.666
13/06/2025 13:54:26.362 1 551   11.684
      1 551 11.684
      1 551 11.684
13/06/2025 13:13:54.930 56   11.696
      56 11.696
      56 11.696
13/06/2025 12:50:48.431 957   11.662
      957 11.662
      957 11.662
13/06/2025 12:32:34.769 85   11.664
      85 11.664
      85 11.664
13/06/2025 12:22:39.332 1   11.642
      1 11.642
      1 11.642
13/06/2025 12:21:18.366 515   11.66
      515 11.66
      515 11.66
13/06/2025 11:55:16.750 13   11.64
      13 11.64
      13 11.64
13/06/2025 11:36:12.586 18   11.644
      18 11.644
      18 11.644
13/06/2025 10:50:41.846 25   11.634
      25 11.634
      25 11.634
13/06/2025 09:56:52.698 86   11.634
      86 11.634
      86 11.634
13/06/2025 09:44:10.124 2   11.624
      2 11.624
      2 11.624
13/06/2025 09:31:28.798 2 000   11.608
      2 000 11.608
      2 000 11.608
13/06/2025 09:29:39.321 25   11.606
      25 11.606
      25 11.606
13/06/2025 09:27:42.651 69   11.608
      69 11.608
      69 11.608
13/06/2025 09:25:26.651 50   11.608
      50 11.608
      50 11.608
13/06/2025 09:21:54.393 5 200   11.604
      5 200 11.604
      5 200 11.604
13/06/2025 09:15:06.802 400   11.618
      400 11.618
      400 11.618
13/06/2025 09:11:23.359 20   11.618
      20 11.618
      20 11.618
13/06/2025 09:04:53.414 3   11.608
      3 11.608
      3 11.608
13/06/2025 09:04:25.192 900   11.63
      900 11.63
      900 11.63
13/06/2025 09:04:25.032 219   11.646
      214 11.646
      5 11.646
      219 11.646
13/06/2025 08:36:28.083 201   11.552
      201 11.552
      201 11.552
13/06/2025 08:11:31.915 1 731   11.654
      1 731 11.654
      1 731 11.654
13/06/2025 08:06:58.269 200   11.552
      200 11.552
      200 11.552
13/06/2025 07:54:37.257 409   11.552
      409 11.552
      409 11.552
13/06/2025 07:45:07.536 1 000   11.556
      1 000 11.556
      1 000 11.556
13/06/2025 07:45:07.507 1 360   11.556
      120 11.556
      160 11.556
      1 360 11.556
      1 080 11.556
13/06/2025 07:43:15.840 70   11.65
      70 11.65
      70 11.65
13/06/2025 07:37:33.186 2 016   11.666
      140 11.666
      1 876 11.666
      2 000 11.666
      16 11.666
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